WEINBERGER ASSET MANAGEMENT, INC

Filed: 2/4/2025ACC: 0001085146-25-000751

📋 What this filing means

WEINBERGER ASSET MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $144.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$144.54M

Total AUM (reported)

2.15M

Total Shares

Allocation by class

COM$33.39M23.1%

TOTAL STK MKT$19.88M13.8%

US LCAP GR ETF$9.81M6.8%

US BRD MKT ETF$8.16M5.6%

SM CP VAL ETF$7.32M5.1%

US LCAP VA ETF$6.63M4.6%

MCAP VL IDXVIP$5.54M3.8%

Portfolio Concentration

Top 3$44.45M30.8%

4–10$40.53M28.0%

11–25$35.92M24.9%

Rest$23.64M16.4%

Top 3 weight

30.8%

Top 10 weight

58.8%

Voting Authority Distribution

Total shares with voting rights: 2.15M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.15M

% of voting shares100.0%

Investment Discretion (by position count)

Sole66

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings66

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares110.74K

TypeSH

Market value$19.88M

13.75%

Sole

0.00

Shared

0.00

None

110.74K

PHILIP MORRIS INTL INC

SOLE

COM

Shares177.83K

TypeSH

Market value$14.76M

10.21%

Sole

0.00

Shared

0.00

None

177.83K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares175.82K

TypeSH

Market value$9.81M

6.79%

Sole

0.00

Shared

0.00

None

175.82K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares194.35K

TypeSH

Market value$8.16M

5.65%

Sole

0.00

Shared

0.00

None

194.35K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares51.07K

TypeSH

Market value$7.32M

5.07%

Sole

0.00

Shared

0.00

None

51.07K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares113.35K

TypeSH

Market value$6.63M

4.59%

Sole

0.00

Shared

0.00

None

113.35K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares45.49K

TypeSH

Market value$5.54M

3.83%

Sole

0.00

Shared

0.00

None

45.49K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares39.47K

TypeSH

Market value$4.87M

3.37%

Sole

0.00

Shared

0.00

None

39.47K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares73.66K

TypeSH

Market value$4.64M

3.21%

Sole

0.00

Shared

0.00

None

73.66K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares19.70K

TypeSH

Market value$3.36M

2.32%

Sole

0.00

Shared

0.00

None

19.70K

BK OF AMERICA CORP

SOLE

COM

Shares108.22K

TypeSH

Market value$3.27M

2.26%

Sole

0.00

Shared

0.00

None

108.22K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares115.53K

TypeSH

Market value$3.25M

2.25%

Sole

0.00

Shared

0.00

None

115.53K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares14.40K

TypeSH

Market value$3.08M

2.13%

Sole

0.00

Shared

0.00

None

14.40K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares84.53K

TypeSH

Market value$3.07M

2.13%

Sole

0.00

Shared

0.00

None

84.53K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares13.57K

TypeSH

Market value$2.98M

2.06%

Sole

0.00

Shared

0.00

None

13.57K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares36.66K

TypeSH

Market value$2.88M

1.99%

Sole

0.00

Shared

0.00

None

36.66K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.63K

TypeSH

Market value$2.73M

1.89%

Sole

0.00

Shared

0.00

None

7.63K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares51.60K

TypeSH

Market value$2.64M

1.83%

Sole

0.00

Shared

0.00

None

51.60K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares19.16K

TypeSH

Market value$2.47M

1.71%

Sole

0.00

Shared

0.00

None

19.16K

ISHARES TR

SOLE

U.S. TECH ETF

Shares25.50K

TypeSH

Market value$1.87M

1.29%

Sole

0.00

Shared

0.00

None

25.50K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares17.36K

TypeSH

Market value$1.86M

1.29%

Sole

0.00

Shared

0.00

None

17.36K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares30.33K

TypeSH

Market value$1.75M

1.21%

Sole

0.00

Shared

0.00

None

30.33K

ALTRIA GROUP INC

SOLE

COM

Shares35.97K

TypeSH

Market value$1.45M

1.00%

Sole

0.00

Shared

0.00

None

35.97K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares9.81K

TypeSH

Market value$1.33M

0.92%

Sole

0.00

Shared

0.00

None

9.81K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares35.97K

TypeSH

Market value$1.30M

0.90%

Sole

0.00

Shared

0.00

None

35.97K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	110.74K	SH	$19.88M 13.75%	110.74K
PHILIP MORRIS INTL INCSOLE	COM	177.83K	SH	$14.76M 10.21%	177.83K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	175.82K	SH	$9.81M 6.79%	175.82K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	194.35K	SH	$8.16M 5.65%	194.35K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	51.07K	SH	$7.32M 5.07%	51.07K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	113.35K	SH	$6.63M 4.59%	113.35K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	45.49K	SH	$5.54M 3.83%	45.49K
VANGUARD INDEX FDSSOLE	VALUE ETF	39.47K	SH	$4.87M 3.37%	39.47K
ISHARES TRSOLE	S&P MC 400GR ETF	73.66K	SH	$4.64M 3.21%	73.66K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	19.70K	SH	$3.36M 2.32%	19.70K
BK OF AMERICA CORPSOLE	COM	108.22K	SH	$3.27M 2.26%	108.22K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	115.53K	SH	$3.25M 2.25%	115.53K
VANGUARD INDEX FDSSOLE	GROWTH ETF	14.40K	SH	$3.08M 2.13%	14.40K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	84.53K	SH	$3.07M 2.13%	84.53K
ISHARES TRSOLE	CORE S&P MCP ETF	13.57K	SH	$2.98M 2.06%	13.57K
ISHARES TRSOLE	RUS MD CP GR ETF	36.66K	SH	$2.88M 1.99%	36.66K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.63K	SH	$2.73M 1.89%	7.63K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	51.60K	SH	$2.64M 1.83%	51.60K
ISHARES TRSOLE	RUS 2000 VAL ETF	19.16K	SH	$2.47M 1.71%	19.16K
ISHARES TRSOLE	U.S. TECH ETF	25.50K	SH	$1.87M 1.29%	25.50K
ISHARES TRSOLE	SELECT DIVID ETF	17.36K	SH	$1.86M 1.29%	17.36K
SPDR SER TRSOLE	S&P 400 MDCP VAL	30.33K	SH	$1.75M 1.21%	30.33K
ALTRIA GROUP INCSOLE	COM	35.97K	SH	$1.45M 1.00%	35.97K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	9.81K	SH	$1.33M 0.92%	9.81K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	35.97K	SH	$1.30M 0.90%	35.97K

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