Weaver Capital Management LLC
Q4 2024 13F Holdings
- Locationsuwanee, GA
- Num holdings
186
- Value ($000)
$358,153
- Date Filed01/27/2025
- Form type13F-HR
- CIK0001552247
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SCHB SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | $33.91M | 10 % | 1,493,645 | ||
SCHG SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $23.97M | 7 % | 860,144 | ||
VTV VANGUARD INDEX FDS | VALUE ETF | 922908744 | $11.75M | 3 % | 69,432 | ||
STRV EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | $11.05M | 3 % | 292,457 | ||
PJUN INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | $10.20M | 3 % | 271,934 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $9.27M | 3 % | 69,002 | ||
TOTL SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | $8.62M | 2 % | 218,728 | ||
AVGO BROADCOM INC | COM | 11135F101 | $7.64M | 2 % | 32,949 | ||
PDEC INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | $7.11M | 2 % | 185,011 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $5.86M | 2 % | 10,001 |
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