- New Purchases: IUSG, CZR, BX, SDOW, PINS, PEY, SBAC, IWY, UBER, OR, BBY, OGI, LIT, CTVA, ALC, FOXA, YETI, NWSA, VER, IGT, PCK, LUV, IP, FCEL,
- Added Positions: IWD, MSFT, ISTB, AIG, INTC, DGRO, AGG, WFC, JPM, C, BAC, SCHD, T, VLUE, RSP, CMCSA, DIS, BABA, SRE, PFE, COST, EFA, GLD, IEFA, WM, IEI, SLV, AEP, AMAT, LVS, BMY, MRK, CSCO, LEN, KO, HON, HD, FISV, DELL, JCI, FHLC, GE, F, AMP, ARCC, ORCL, NVT, CGC, PNR, CHTR, TAK, TEL, RNP, LEN.B, S, MDT, WAB, NKTR, SLB, NOK,
- Reduced Positions: IDU, SHY, IEF, WPC, XLU, CMF, MTUM, R, DVY, VYM, SPY, OEF, IYR, IUSV, CAT, IYH, TYG, EOG, EMR, IAU, AMGN, UTX, BND, RPAI, IYE, COP, SCHP, CTL, SHOP, PSX,
- Sold Out: BBN1, NVR, PAA, D, UAL, WFTIQ, FEY2, RGA, APHA, FDC, EWJ,
For the details of Weaver Consulting Group's stock buys and sells, go to https://www.gurufocus.com/guru/weaver+consulting+group/current-portfolio/portfolio
These are the top 5 holdings of Weaver Consulting Group- iShares 1-3 Year Treasury Bond ETF (SHY) - 265,900 shares, 14.28% of the total portfolio. Shares reduced by 1.03%
- iShares Core Conservative Allocation ETF (AOK) - 341,056 shares, 7.66% of the total portfolio. Shares reduced by 0.84%
- iShares Edge MSCI Min Volatility USA ETF (USMV) - 149,843 shares, 6.03% of the total portfolio. Shares added by 0.73%
- iShares Core Moderate Allocation ETF (AOM) - 176,970 shares, 4.37% of the total portfolio. Shares reduced by 0.3%
- iShares Core U.S. Aggregate Bond ETF (AGG) - 47,680 shares, 3.37% of the total portfolio. Shares added by 1.75%
Weaver Consulting Group initiated holding in iShares Core U.S. Growth ETF. The purchase prices were between $60.64 and $64.46, with an estimated average price of $63.01. The stock is now traded at around $65.22. The impact to a portfolio due to this purchase was 0.18%. The holding were 4,452 shares as of .
New Purchase: Caesars Entertainment Corp (CZR)Weaver Consulting Group initiated holding in Caesars Entertainment Corp. The purchase prices were between $11.19 and $12.18, with an estimated average price of $11.73. The stock is now traded at around $13.03. The impact to a portfolio due to this purchase was 0.15%. The holding were 18,980 shares as of .
New Purchase: Blackstone Group Inc (BX)Weaver Consulting Group initiated holding in Blackstone Group Inc. The purchase prices were between $44.53 and $53.55, with an estimated average price of $48.76. The stock is now traded at around $51.16. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,949 shares as of .
New Purchase: ProShares UltraPro Short Dow30 (SDOW)Weaver Consulting Group initiated holding in ProShares UltraPro Short Dow30. The purchase prices were between $44.88 and $55.39, with an estimated average price of $48.51. The stock is now traded at around $41.26. The impact to a portfolio due to this purchase was 0.02%. The holding were 750 shares as of .
New Purchase: Pinterest Inc (PINS)Weaver Consulting Group initiated holding in Pinterest Inc. The purchase prices were between $25.56 and $36.56, with an estimated average price of $29.98. The stock is now traded at around $18.57. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,076 shares as of .
New Purchase: Best Buy Co Inc (BBY)Weaver Consulting Group initiated holding in Best Buy Co Inc. The purchase prices were between $63.21 and $77.86, with an estimated average price of $69.69. The stock is now traded at around $72.55. The impact to a portfolio due to this purchase was 0.01%. The holding were 300 shares as of .
Added: iShares Russell 1000 Value ETF (IWD)Weaver Consulting Group added to a holding in iShares Russell 1000 Value ETF by 134.89%. The purchase prices were between $120.51 and $129.42, with an estimated average price of $126.34. The stock is now traded at around $133.36. The impact to a portfolio due to this purchase was 0.27%. The holding were 5,642 shares as of .
Added: Microsoft Corp (MSFT)Weaver Consulting Group added to a holding in Microsoft Corp by 23.01%. The purchase prices were between $132.21 and $141.34, with an estimated average price of $137.52. The stock is now traded at around $149.32. The impact to a portfolio due to this purchase was 0.21%. The holding were 12,501 shares as of .
Added: iShares Core 1-5 Year USD Bond ETF (ISTB)Weaver Consulting Group added to a holding in iShares Core 1-5 Year USD Bond ETF by 20.31%. The purchase prices were between $49.74 and $50.38, with an estimated average price of $50.06. The stock is now traded at around $50.39. The impact to a portfolio due to this purchase was 0.18%. The holding were 32,415 shares as of .
Added: American International Group Inc (AIG)Weaver Consulting Group added to a holding in American International Group Inc by 35500.00%. The purchase prices were between $52.04 and $57.89, with an estimated average price of $55.21. The stock is now traded at around $53.05. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,136 shares as of .
Added: Wells Fargo & Co (WFC)Weaver Consulting Group added to a holding in Wells Fargo & Co by 184.02%. The purchase prices were between $43.38 and $50.71, with an estimated average price of $47.11. The stock is now traded at around $54.23. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,755 shares as of .
Added: Intel Corp (INTC)Weaver Consulting Group added to a holding in Intel Corp by 24.73%. The purchase prices were between $44.96 and $53.01, with an estimated average price of $49.13. The stock is now traded at around $57.78. The impact to a portfolio due to this purchase was 0.06%. The holding were 8,570 shares as of .
Sold Out: Blackstone Group Inc (BBN1)Weaver Consulting Group sold out a holding in Blackstone Group Inc. The sale prices were between $39.4 and $48.72, with an estimated average price of $43.77.
Sold Out: NVR Inc (NVR)Weaver Consulting Group sold out a holding in NVR Inc. The sale prices were between $3288.09 and $3766.27, with an estimated average price of $3520.11.
Sold Out: Plains All American Pipeline LP (PAA)Weaver Consulting Group sold out a holding in Plains All American Pipeline LP. The sale prices were between $20.75 and $25.04, with an estimated average price of $22.63.
Sold Out: First Data Corp (FDC)Weaver Consulting Group sold out a holding in First Data Corp. The sale prices were between $27.48 and $31.69, with an estimated average price of $28.37.
Sold Out: FuelCell Energy Inc (FEY2)Weaver Consulting Group sold out a holding in FuelCell Energy Inc. The sale prices were between $0.18 and $0.74, with an estimated average price of $0.36.
Sold Out: Dominion Energy Inc (D)Weaver Consulting Group sold out a holding in Dominion Energy Inc. The sale prices were between $74.29 and $81.04, with an estimated average price of $77.36.
Reduced: iShares U.S. Utilities ETF (IDU)Weaver Consulting Group reduced to a holding in iShares U.S. Utilities ETF by 35.11%. The sale prices were between $148.43 and $163.32, with an estimated average price of $154.53. The stock is now traded at around $157.96. The impact to a portfolio due to this sale was -0.27%. Weaver Consulting Group still held 5,163 shares as of .
Reduced: iShares California Muni Bond ETF (CMF)Weaver Consulting Group reduced to a holding in iShares California Muni Bond ETF by 21.78%. The sale prices were between $60.09 and $61.68, with an estimated average price of $60.94. The stock is now traded at around $61.16. The impact to a portfolio due to this sale was -0.06%. Weaver Consulting Group still held 5,385 shares as of .
Reduced: Utilities Select Sector SPDR Fund (XLU)Weaver Consulting Group reduced to a holding in Utilities Select Sector SPDR Fund by 40.92%. The sale prices were between $59.29 and $64.93, with an estimated average price of $61.7. The stock is now traded at around $62.98. The impact to a portfolio due to this sale was -0.06%. Weaver Consulting Group still held 2,166 shares as of .
Reduced: Ryder System Inc (R)Weaver Consulting Group reduced to a holding in Ryder System Inc by 44.4%. The sale prices were between $45.12 and $60.09, with an estimated average price of $52.23. The stock is now traded at around $51.92. The impact to a portfolio due to this sale was -0.04%. Weaver Consulting Group still held 1,500 shares as of .
Reduced: Emerson Electric Co (EMR)Weaver Consulting Group reduced to a holding in Emerson Electric Co by 97.56%. The sale prices were between $56.41 and $67.29, with an estimated average price of $62.85. The stock is now traded at around $73.53. The impact to a portfolio due to this sale was -0.01%. Weaver Consulting Group still held 5 shares as of .
Reduced: Tortoise Energy Infrastructure Corp. (TYG)Weaver Consulting Group reduced to a holding in Tortoise Energy Infrastructure Corp. by 48.13%. The sale prices were between $19.51 and $23.36, with an estimated average price of $21.59. The stock is now traded at around $17.27. The impact to a portfolio due to this sale was -0.01%. Weaver Consulting Group still held 862 shares as of .
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