13F-HR filed by Weaver Consulting Group
Weaver Consulting Group filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-06-19, with 1,532 holding rows worth $354,488,000.
- Accession
- 0001387131-19-004509
- Filer
- CIK 1780055
- Filed
- 2019-06-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,532 entries on the cover page, a total value of $354,488,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $354,488,000 with VALUE read as thousands by filing date, 13F file number 028-19546. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VAN ECK GLOBAL HARD ASSETS - A | 921075750 | COMMON | 53 | $1,000 | thousands by filing date | |
| SEMEN GRESIK PERSERO TBK PT | 69367J100 | ADR | 54 | $1,000 | thousands by filing date | |
| AMG CAPITAL TRUST II | 00170F209 | CONVERT | 27 | $1,000 | thousands by filing date | |
| AIM INVT SECS FDS INC | 00142C219 | MUTUAL | 57 | $1,000 | thousands by filing date | |
| EV INVT TR LRG CAP VA | 277905642 | MUTUAL | 77 | $1,000 | thousands by filing date | |
| PUTNAM FDS TR CAP SPR | 74676P151 | MUTUAL | 28 | $1,000 | thousands by filing date | |
| ROYCE FD PREMIER SER | 780905600 | MUTUAL | 98 | $1,000 | thousands by filing date | |
| FIRST EAGLE OVERSEAS A | 32008F101 | COM | 25 | $1,000 | thousands by filing date | |
| Western Asset Fds Core Bon | 957663602 | MF | 116 | $1,000 | thousands by filing date | |
| T Rowe Price International Bond #76 | 77956H104 | Com | 104 | $1,000 | thousands by filing date | |
| HANCOCK HORIZON SC FUND | 41012R829 | MF | 27 | $1,000 | thousands by filing date | |
| TOUCHSTONE MID-CAP GROWTH FUND INSTITUTIONAL CLASS | 89154X526 | Mutual Fund | 35 | $1,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 200 | $1,000 | thousands by filing date | |
| AB RELATIVE VALUE ADVISO | 018597500 | EQUITY FUNDS | 187 | $1,000 | thousands by filing date | |
| COLUMBIA SHORT TERM BOND A | 19765H396 | NTF BOND FUNDS | 66 | $1,000 | thousands by filing date | |
| VIRTUS CEREDEX LARGE-CAP | 92837F490 | ETF | 80 | $1,000 | thousands by filing date | |
| TEMPLETON DEVELOPING MARKETS A | 88018W104 | NTF EQUITY FUNDS | 50 | $1,000 | thousands by filing date | |
| ONCONOVA THERAPEUTIC | 68232V405 | Common Stock | 284 | $1,000 | thousands by filing date | |
| CURE PHARMA HOLDING CORP COM | 23127P104 | COM | 200 | $1,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 100 | $1,000 | thousands by filing date | |
| LARGO RES LTD COM | 517103404 | Stock | 1,000 | $1,000 | thousands by filing date | |
| Miller Income Fund -I | 89832P390 | ETF | 140 | $1,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 14 | $1,000 | thousands by filing date | |
| HARTFORD WORLD BOND FUND CL C | 41664M243 | Mutual Fund | 124 | $1,000 | thousands by filing date | |
| ICON NATURAL RESOURCES FD CL S | 44929K101 | Mutual Fund | 82 | $1,000 | thousands by filing date | |
| NXT ENERGY SOLUTIONS INC COM NPV ISIN #CA62948Q1072 SEDOL #B29SGT9 | 62948Q107 | Common Stock | 2,500 | $1,000 | thousands by filing date | |
| INVESCO OPPENHEIMER GOLD & SPECIAL MIN Y | 00143N735 | Mutual Fund | 59 | $1,000 | thousands by filing date | |
| PIMCO REAL ESTATE REAL RTRN STRAT INST | 72200Q257 | Mutual Fund | 143 | $1,000 | thousands by filing date | |
| VIRTUS CEREDEX SMALL CAP VALUE EQUITY I | 92837F417 | Mutual Fund | 83 | $1,000 | thousands by filing date | |
| NUVEEN GLOBAL INFRASTRUCTURE CL I | 670690510 | Mutual Fund | 98 | $1,000 | thousands by filing date | |
| GOLDMAN SACHS INTL REAL ESTATE SEC FD I | 38143H563 | Mutual Fund | 193 | $1,000 | thousands by filing date | |
| DWS MULTISECTOR INCOME FUND-A | 25155T510 | Mutual Fund | 157 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-19-004509 | this filing | 2019-06-19 | acceptance time not in the bulk data set |