Filed: 2/4/2025ACC: 0001085146-25-000752
📋 What this filing means
WEINBERGER ASSET MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $162.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$162.66M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COM$39.21M24.1%
TOTAL STK MKT$21.62M13.3%
US LCAP GR ETF$9.68M6.0%
US BRD MKT ETF$8.81M5.4%
SM CP VAL ETF$8.24M5.1%
US LCAP VA ETF$7.67M4.7%
VALUE ETF$5.78M3.6%
Portfolio Concentration
Top 3$49.44M30.4%
4–10$44.59M27.4%
11–25$39.04M24.0%
Rest$29.59M18.2%
Top 3 weight
30.4%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
VANGUARD INDEX FDS
SOLEShares113.09K
TypeSH
Market value$21.62M
13.29%
Sole
0.00
Shared
0.00
None
113.09K
PHILIP MORRIS INTL INC
SOLEShares179.19K
TypeSH
Market value$18.14M
11.15%
Sole
0.00
Shared
0.00
None
179.19K
SCHWAB STRATEGIC TR
SOLEShares174.29K
TypeSH
Market value$9.68M
5.95%
Sole
0.00
Shared
0.00
None
174.29K
SCHWAB STRATEGIC TR
SOLEShares196.54K
TypeSH
Market value$8.81M
5.41%
Sole
0.00
Shared
0.00
None
196.54K
VANGUARD INDEX FDS
SOLEShares51.91K
TypeSH
Market value$8.24M
5.07%
Sole
0.00
Shared
0.00
None
51.91K
SCHWAB STRATEGIC TR
SOLEShares116.24K
TypeSH
Market value$7.67M
4.72%
Sole
0.00
Shared
0.00
None
116.24K
VANGUARD INDEX FDS
SOLEShares41.18K
TypeSH
Market value$5.78M
3.55%
Sole
0.00
Shared
0.00
None
41.18K
VANGUARD INDEX FDS
SOLEShares42.58K
TypeSH
Market value$5.76M
3.54%
Sole
0.00
Shared
0.00
None
42.58K
ISHARES TR
SOLEShares64.49K
TypeSH
Market value$4.40M
2.71%
Sole
0.00
Shared
0.00
None
64.49K
SCHWAB STRATEGIC TR
SOLEShares121.83K
TypeSH
Market value$3.92M
2.41%
Sole
0.00
Shared
0.00
None
121.83K
BANK AMERICA CORP
SOLEShares108.78K
TypeSH
Market value$3.60M
2.21%
Sole
0.00
Shared
0.00
None
108.78K
VANGUARD TAX-MANAGED FDS
SOLEShares82.72K
TypeSH
Market value$3.47M
2.13%
Sole
0.00
Shared
0.00
None
82.72K
VANGUARD INDEX FDS
SOLEShares16.08K
TypeSH
Market value$3.43M
2.11%
Sole
0.00
Shared
0.00
None
16.08K
SPDR S&P 500 ETF TR
SOLEShares8.53K
TypeSH
Market value$3.26M
2.01%
Sole
0.00
Shared
0.00
None
8.53K
J P MORGAN EXCHANGE TRADED F
SOLEShares56.57K
TypeSH
Market value$3.08M
1.90%
Sole
0.00
Shared
0.00
None
56.57K
VANGUARD INDEX FDS
SOLEShares16.23K
TypeSH
Market value$2.92M
1.79%
Sole
0.00
Shared
0.00
None
16.23K
ISHARES TR
SOLEShares11.48K
TypeSH
Market value$2.78M
1.71%
Sole
0.00
Shared
0.00
None
11.48K
ISHARES TR
SOLEShares19.24K
TypeSH
Market value$2.67M
1.64%
Sole
0.00
Shared
0.00
None
19.24K
ISHARES TR
SOLEShares31.61K
TypeSH
Market value$2.64M
1.62%
Sole
0.00
Shared
0.00
None
31.61K
DIMENSIONAL ETF TRUST
SOLEShares88.75K
TypeSH
Market value$2.13M
1.31%
Sole
0.00
Shared
0.00
None
88.75K
ISHARES TR
SOLEShares17.27K
TypeSH
Market value$2.08M
1.28%
Sole
0.00
Shared
0.00
None
17.27K
ISHARES TR
SOLEShares25.58K
TypeSH
Market value$1.91M
1.17%
Sole
0.00
Shared
0.00
None
25.58K
DIMENSIONAL ETF TRUST
SOLEShares68.19K
TypeSH
Market value$1.84M
1.13%
Sole
0.00
Shared
0.00
None
68.19K
ALTRIA GROUP INC
SOLEShares35.99K
TypeSH
Market value$1.64M
1.01%
Sole
0.00
Shared
0.00
None
35.99K
VANGUARD SPECIALIZED FUNDS
SOLEShares10.44K
TypeSH
Market value$1.58M
0.97%
Sole
0.00
Shared
0.00
None
10.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 113.09K | SH | $21.62M 13.29% | 0.00 | 0.00 | 113.09K |
PHILIP MORRIS INTL INCSOLE | COM | 179.19K | SH | $18.14M 11.15% | 0.00 | 0.00 | 179.19K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 174.29K | SH | $9.68M 5.95% | 0.00 | 0.00 | 174.29K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 196.54K | SH | $8.81M 5.41% | 0.00 | 0.00 | 196.54K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 51.91K | SH | $8.24M 5.07% | 0.00 | 0.00 | 51.91K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 116.24K | SH | $7.67M 4.72% | 0.00 | 0.00 | 116.24K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 41.18K | SH | $5.78M 3.55% | 0.00 | 0.00 | 41.18K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 42.58K | SH | $5.76M 3.54% | 0.00 | 0.00 | 42.58K |
ISHARES TRSOLE | S&P MC 400GR ETF | 64.49K | SH | $4.40M 2.71% | 0.00 | 0.00 | 64.49K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 121.83K | SH | $3.92M 2.41% | 0.00 | 0.00 | 121.83K |
BANK AMERICA CORPSOLE | COM | 108.78K | SH | $3.60M 2.21% | 0.00 | 0.00 | 108.78K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 82.72K | SH | $3.47M 2.13% | 0.00 | 0.00 | 82.72K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.08K | SH | $3.43M 2.11% | 0.00 | 0.00 | 16.08K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.53K | SH | $3.26M 2.01% | 0.00 | 0.00 | 8.53K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 56.57K | SH | $3.08M 1.90% | 0.00 | 0.00 | 56.57K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 16.23K | SH | $2.92M 1.79% | 0.00 | 0.00 | 16.23K |
ISHARES TRSOLE | CORE S&P MCP ETF | 11.48K | SH | $2.78M 1.71% | 0.00 | 0.00 | 11.48K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 19.24K | SH | $2.67M 1.64% | 0.00 | 0.00 | 19.24K |
ISHARES TRSOLE | RUS MD CP GR ETF | 31.61K | SH | $2.64M 1.62% | 0.00 | 0.00 | 31.61K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 88.75K | SH | $2.13M 1.31% | 0.00 | 0.00 | 88.75K |
ISHARES TRSOLE | SELECT DIVID ETF | 17.27K | SH | $2.08M 1.28% | 0.00 | 0.00 | 17.27K |
ISHARES TRSOLE | U.S. TECH ETF | 25.58K | SH | $1.91M 1.17% | 0.00 | 0.00 | 25.58K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 68.19K | SH | $1.84M 1.13% | 0.00 | 0.00 | 68.19K |
ALTRIA GROUP INCSOLE | COM | 35.99K | SH | $1.64M 1.01% | 0.00 | 0.00 | 35.99K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.44K | SH | $1.58M 0.97% | 0.00 | 0.00 | 10.44K |
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