WEINBERGER ASSET MANAGEMENT, INC

Filed: 2/4/2025ACC: 0001085146-25-000750

📋 What this filing means

WEINBERGER ASSET MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $151.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$151.48M

Total AUM (reported)

2.20M

Total Shares

Allocation by class

COM$37.72M24.9%

TOTAL STK MKT$20.61M13.6%

US LCAP GR ETF$9.98M6.6%

US BRD MKT ETF$8.28M5.5%

US LCAP VA ETF$6.96M4.6%

SM CP VAL ETF$6.92M4.6%

MCAP VL IDXVIP$5.36M3.5%

Portfolio Concentration

Top 3$48.05M31.7%

4–10$40.98M27.1%

11–25$36.95M24.4%

Rest$25.51M16.8%

Top 3 weight

31.7%

Top 10 weight

58.8%

Voting Authority Distribution

Total shares with voting rights: 2.20M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.20M

% of voting shares100.0%

Investment Discretion (by position count)

Sole68

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings68

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares109.27K

TypeSH

Market value$20.61M

13.61%

Sole

0.00

Shared

0.00

None

109.27K

PHILIP MORRIS INTL INC

SOLE

COM

Shares176.83K

TypeSH

Market value$17.46M

11.53%

Sole

0.00

Shared

0.00

None

176.83K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares172.03K

TypeSH

Market value$9.98M

6.59%

Sole

0.00

Shared

0.00

None

172.03K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares187.45K

TypeSH

Market value$8.28M

5.47%

Sole

0.00

Shared

0.00

None

187.45K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares111.52K

TypeSH

Market value$6.96M

4.60%

Sole

0.00

Shared

0.00

None

111.52K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares46.22K

TypeSH

Market value$6.92M

4.57%

Sole

0.00

Shared

0.00

None

46.22K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares41.42K

TypeSH

Market value$5.36M

3.54%

Sole

0.00

Shared

0.00

None

41.42K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares38.28K

TypeSH

Market value$5.05M

3.33%

Sole

0.00

Shared

0.00

None

38.28K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares75.13K

TypeSH

Market value$4.79M

3.16%

Sole

0.00

Shared

0.00

None

75.13K

VANGUARD TAX-MANAGED INTL FD

SOLE

VAN FTSE DEV MKT

Shares88.61K

TypeSH

Market value$3.62M

2.39%

Sole

0.00

Shared

0.00

None

88.61K

BK OF AMERICA CORP

SOLE

COM

Shares109.86K

TypeSH

Market value$3.42M

2.26%

Sole

0.00

Shared

0.00

None

109.86K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares108.38K

TypeSH

Market value$3.41M

2.25%

Sole

0.00

Shared

0.00

None

108.38K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares18.58K

TypeSH

Market value$3.26M

2.15%

Sole

0.00

Shared

0.00

None

18.58K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares13.92K

TypeSH

Market value$3.15M

2.08%

Sole

0.00

Shared

0.00

None

13.92K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.63K

TypeSH

Market value$2.88M

1.90%

Sole

0.00

Shared

0.00

None

7.63K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares12.41K

TypeSH

Market value$2.77M

1.83%

Sole

0.00

Shared

0.00

None

12.41K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares34.26K

TypeSH

Market value$2.71M

1.79%

Sole

0.00

Shared

0.00

None

34.26K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares18.96K

TypeSH

Market value$2.58M

1.70%

Sole

0.00

Shared

0.00

None

18.96K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares42.86K

TypeSH

Market value$2.38M

1.57%

Sole

0.00

Shared

0.00

None

42.86K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares17.64K

TypeSH

Market value$2.08M

1.37%

Sole

0.00

Shared

0.00

None

17.64K

ISHARES TR

SOLE

U.S. TECH ETF

Shares25.50K

TypeSH

Market value$2.04M

1.35%

Sole

0.00

Shared

0.00

None

25.50K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares31.44K

TypeSH

Market value$1.90M

1.26%

Sole

0.00

Shared

0.00

None

31.44K

ALTRIA GROUP INC

SOLE

COM

Shares38.28K

TypeSH

Market value$1.60M

1.06%

Sole

0.00

Shared

0.00

None

38.28K

BLOCK INC

SOLE

CL A

Shares22.63K

TypeSH

Market value$1.39M

0.92%

Sole

0.00

Shared

0.00

None

22.63K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares33.98K

TypeSH

Market value$1.39M

0.92%

Sole

0.00

Shared

0.00

None

33.98K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	109.27K	SH	$20.61M 13.61%	109.27K
PHILIP MORRIS INTL INCSOLE	COM	176.83K	SH	$17.46M 11.53%	176.83K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	172.03K	SH	$9.98M 6.59%	172.03K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	187.45K	SH	$8.28M 5.47%	187.45K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	111.52K	SH	$6.96M 4.60%	111.52K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	46.22K	SH	$6.92M 4.57%	46.22K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	41.42K	SH	$5.36M 3.54%	41.42K
VANGUARD INDEX FDSSOLE	VALUE ETF	38.28K	SH	$5.05M 3.33%	38.28K
ISHARES TRSOLE	S&P MC 400GR ETF	75.13K	SH	$4.79M 3.16%	75.13K
VANGUARD TAX-MANAGED INTL FDSOLE	VAN FTSE DEV MKT	88.61K	SH	$3.62M 2.39%	88.61K
BK OF AMERICA CORPSOLE	COM	109.86K	SH	$3.42M 2.26%	109.86K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	108.38K	SH	$3.41M 2.25%	108.38K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	18.58K	SH	$3.26M 2.15%	18.58K
ISHARES TRSOLE	CORE S&P MCP ETF	13.92K	SH	$3.15M 2.08%	13.92K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.63K	SH	$2.88M 1.90%	7.63K
VANGUARD INDEX FDSSOLE	GROWTH ETF	12.41K	SH	$2.77M 1.83%	12.41K
ISHARES TRSOLE	RUS MD CP GR ETF	34.26K	SH	$2.71M 1.79%	34.26K
ISHARES TRSOLE	RUS 2000 VAL ETF	18.96K	SH	$2.58M 1.70%	18.96K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	42.86K	SH	$2.38M 1.57%	42.86K
ISHARES TRSOLE	SELECT DIVID ETF	17.64K	SH	$2.08M 1.37%	17.64K
ISHARES TRSOLE	U.S. TECH ETF	25.50K	SH	$2.04M 1.35%	25.50K
SPDR SER TRSOLE	S&P 400 MDCP VAL	31.44K	SH	$1.90M 1.26%	31.44K
ALTRIA GROUP INCSOLE	COM	38.28K	SH	$1.60M 1.06%	38.28K
BLOCK INCSOLE	CL A	22.63K	SH	$1.39M 0.92%	22.63K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	33.98K	SH	$1.39M 0.92%	33.98K

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