Weaver Consulting Group Closed Holding Positions

Weaver Consulting Group

  • $293 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Wisdomtree Floating Rate Treasury Fund
Q4 2020 Filed on Jan 29, 2021
0
N/A
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q4 2020 Filed on Jan 29, 2021
2,601
$60.4 - $62.05 $157K - $161K
USRT
Ishares Core U.S. Reit ETF

ETFs
Q4 2020 Filed on Jan 29, 2021
291
$42.35 - $49.02 $12.3K - $14.3K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
40
$92.9 - $142.29 $3.72K - $5.69K
VAW
Vanguard Materials ETF

ETFs
Q4 2020 Filed on Jan 29, 2021
141
$132.46 - $156.97 $18.7K - $22.1K
VB
Vanguard Small Cap ETF

ETFs
Q4 2020 Filed on Jan 29, 2021
48
$156.0 - $196.91 $7.49K - $9.45K
VBR
Vanguard Small Cap Value ETF

ETFs
Q4 2020 Filed on Jan 29, 2021
35
$111.89 - $142.79 $3.92K - $5K
VDE
Vanguard Energy ETF

ETFs
Q4 2020 Filed on Jan 29, 2021
430
$37.58 - $56.62 $16.2K - $24.3K
VEA
Vanguard Ftse Developed Market

ETFs
Q4 2020 Filed on Jan 29, 2021
821
$39.45 - $47.53 $32.4K - $39K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q4 2020 Filed on Jan 29, 2021
97
$49.41 - $58.7 $4.79K - $5.69K
VGIT
Vanguard Intermediate Term Tre

ETFs
Q4 2020 Filed on Jan 29, 2021
177
$69.32 - $70.41 $12.3K - $12.5K
VHT
Vanguard Health Care ETF

ETFs
Q4 2020 Filed on Jan 29, 2021
810
$198.15 - $223.73 $161K - $181K
VLO
Valero Energy Corp

Energy
Q4 2020 Filed on Jan 29, 2021
60
$36.19 - $61.27 $2.17K - $3.68K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q4 2020 Filed on Jan 29, 2021
839
$71.94 - $88.81 $60.4K - $74.5K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q4 2020 Filed on Jan 29, 2021
293
$53.96 - $54.25 $15.8K - $15.9K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q4 2020 Filed on Jan 29, 2021
397
$46.58 - $54.89 $18.5K - $21.8K
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2020 Filed on Jan 29, 2021
1,283
$13.25 - $17.87 $17K - $22.9K
VOX
Vanguard Communication Service

ETFs
Q4 2020 Filed on Jan 29, 2021
50
$101.43 - $120.2 $5.07K - $6.01K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Jan 29, 2021
26
$207.01 - $276.09 $5.38K - $7.18K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q4 2020 Filed on Jan 29, 2021
976
$43.14 - $50.24 $42.1K - $49K
VXF
Vanguard Extended Market ETF

ETFs
Q4 2020 Filed on Jan 29, 2021
200
$130.35 - $168.32 $26.1K - $33.7K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2020 Filed on Jan 29, 2021
76
$56.17 - $76.51 $4.27K - $5.81K
WCN
Waste Connections, Inc.

Industrials
Q4 2020 Filed on Jan 29, 2021
61
$98.8 - $108.83 $6.03K - $6.64K
WDIV
Spdr S&P Global Dividend ETF

ETFs
Q4 2020 Filed on Jan 29, 2021
100
$51.98 - $62.68 $5.2K - $6.27K
WEC
Wec Energy Group, Inc.

Utilities
Q4 2020 Filed on Jan 29, 2021
57
$88.68 - $104.85 $5.05K - $5.98K
Wells Fargo CO New Perp Pfd Cnv A
Q4 2020 Filed on Jan 29, 2021
5
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q4 2020 Filed on Jan 29, 2021
10
$179.57 - $217.03 $1.8K - $2.17K
WMB
Williams Companies, Inc.

Energy
Q4 2020 Filed on Jan 29, 2021
100
$18.26 - $22.49 $1.83K - $2.25K
Wpx Energy Inc Com
Q4 2020 Filed on Jan 29, 2021
299
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
41
$69.01 - $115.93 $2.83K - $4.75K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q4 2020 Filed on Jan 29, 2021
166
$110.36 - $151.14 $18.3K - $25.1K
XEL
Xcel Energy Inc

Utilities
Q4 2020 Filed on Jan 29, 2021
155
$64.31 - $74.71 $9.97K - $11.6K
XLF
Financial Sector Spdr

ETFs
Q4 2020 Filed on Jan 29, 2021
1,600
$23.61 - $29.48 $37.8K - $47.2K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q4 2020 Filed on Jan 29, 2021
147
$33.98 - $37.77 $5K - $5.55K
XLU
Utilities Sector Spdr

ETFs
Q4 2020 Filed on Jan 29, 2021
881
$59.98 - $66.76 $52.8K - $58.8K
XLY
Select Sector Spdr Consumer Di

ETFs
Q4 2020 Filed on Jan 29, 2021
175
$142.97 - $160.78 $25K - $28.1K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q4 2020 Filed on Jan 29, 2021
120
$23.5 - $33.64 $2.82K - $4.04K
Exone CO Com
Q4 2020 Filed on Jan 29, 2021
325
N/A
RNRG
Glbl X Funds Glbl X Yldco & Re

ETFs
Q4 2020 Filed on Jan 29, 2021
1,500
$14.86 - $18.27 $22.3K - $27.4K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
134
$52.22 - $60.37 $7K - $8.09K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
54
$128.25 - $151.41 $6.93K - $8.18K
ZS
Zscaler, Inc.

Technology
Q4 2020 Filed on Jan 29, 2021
329
$127.76 - $207.47 $42K - $68.3K
ZTS
Zoetis Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
123
$157.07 - $174.35 $19.3K - $21.4K
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
1,090
$85.97 - $106.98 $93.7K - $117K
RMR
Rmr Group Inc.

Real Estate
Q4 2020 Filed on Jan 29, 2021
3
$26.46 - $40.45 $79.4 - $121
AB
Alliancebernstein Holding L.P.

Financial Services
Q4 2020 Filed on Jan 29, 2021
466
$26.82 - $33.79 $12.5K - $15.7K
Spirit Realty Cap Inc 3.75 05/15/2021
Q4 2020 Filed on Jan 29, 2021
3,000
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q4 2020 Filed on Jan 29, 2021
500
$15.67 - $21.61 $7.84K - $10.8K
NGVT
Ingevity Corp

Basic Materials
Q4 2020 Filed on Jan 29, 2021
79
$49.95 - $75.73 $3.95K - $5.98K
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