Filed: 2/4/2025ACC: 0001085146-25-000754
📋 What this filing means
WEINBERGER ASSET MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $171.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$171.92M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$37.90M22.0%
TOTAL STK MKT$23.26M13.5%
US LCAP GR ETF$11.35M6.6%
US BRD MKT ETF$9.45M5.5%
SM CP VAL ETF$8.29M4.8%
US LCAP VA ETF$7.68M4.5%
VALUE ETF$5.79M3.4%
Portfolio Concentration
Top 3$51.53M30.0%
4–10$45.38M26.4%
11–25$42.07M24.5%
Rest$32.94M19.2%
Top 3 weight
30.0%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 2.39M
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
2.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
VANGUARD INDEX FDS
SOLEShares113.95K
TypeSH
Market value$23.26M
13.53%
Sole
0.00
Shared
0.00
None
113.95K
PHILIP MORRIS INTL INC
SOLEShares174.06K
TypeSH
Market value$16.93M
9.85%
Sole
0.00
Shared
0.00
None
174.06K
SCHWAB STRATEGIC TR
SOLEShares174.10K
TypeSH
Market value$11.35M
6.60%
Sole
0.00
Shared
0.00
None
174.10K
SCHWAB STRATEGIC TR
SOLEShares197.56K
TypeSH
Market value$9.45M
5.50%
Sole
0.00
Shared
0.00
None
197.56K
VANGUARD INDEX FDS
SOLEShares52.24K
TypeSH
Market value$8.29M
4.82%
Sole
0.00
Shared
0.00
None
52.24K
SCHWAB STRATEGIC TR
SOLEShares117.15K
TypeSH
Market value$7.68M
4.47%
Sole
0.00
Shared
0.00
None
117.15K
VANGUARD INDEX FDS
SOLEShares41.92K
TypeSH
Market value$5.79M
3.37%
Sole
0.00
Shared
0.00
None
41.92K
VANGUARD INDEX FDS
SOLEShares40.61K
TypeSH
Market value$5.44M
3.17%
Sole
0.00
Shared
0.00
None
40.61K
ISHARES TR
SOLEShares61.60K
TypeSH
Market value$4.41M
2.56%
Sole
0.00
Shared
0.00
None
61.60K
SCHWAB STRATEGIC TR
SOLEShares123.78K
TypeSH
Market value$4.31M
2.51%
Sole
0.00
Shared
0.00
None
123.78K
VANGUARD INDEX FDS
SOLEShares16.41K
TypeSH
Market value$4.09M
2.38%
Sole
0.00
Shared
0.00
None
16.41K
VANGUARD TAX-MANAGED FDS
SOLEShares81.08K
TypeSH
Market value$3.66M
2.13%
Sole
0.00
Shared
0.00
None
81.08K
SPDR S&P 500 ETF TR
SOLEShares8.54K
TypeSH
Market value$3.50M
2.03%
Sole
0.00
Shared
0.00
None
8.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares57.83K
TypeSH
Market value$3.16M
1.84%
Sole
0.00
Shared
0.00
None
57.83K
BANK AMERICA CORP
SOLEShares106.42K
TypeSH
Market value$3.04M
1.77%
Sole
0.00
Shared
0.00
None
106.42K
VANGUARD INDEX FDS
SOLEShares15.46K
TypeSH
Market value$3.01M
1.75%
Sole
0.00
Shared
0.00
None
15.46K
DIMENSIONAL ETF TRUST
SOLEShares119.05K
TypeSH
Market value$2.99M
1.74%
Sole
0.00
Shared
0.00
None
119.05K
DIMENSIONAL ETF TRUST
SOLEShares101.90K
TypeSH
Market value$2.93M
1.71%
Sole
0.00
Shared
0.00
None
101.90K
ISHARES TR
SOLEShares30.32K
TypeSH
Market value$2.76M
1.61%
Sole
0.00
Shared
0.00
None
30.32K
ISHARES TR
SOLEShares10.92K
TypeSH
Market value$2.73M
1.59%
Sole
0.00
Shared
0.00
None
10.92K
ISHARES TR
SOLEShares19.27K
TypeSH
Market value$2.64M
1.54%
Sole
0.00
Shared
0.00
None
19.27K
ISHARES TR
SOLEShares24.26K
TypeSH
Market value$2.25M
1.31%
Sole
0.00
Shared
0.00
None
24.26K
ISHARES TR
SOLEShares17.42K
TypeSH
Market value$2.04M
1.19%
Sole
0.00
Shared
0.00
None
17.42K
ALTRIA GROUP INC
SOLEShares36.48K
TypeSH
Market value$1.63M
0.95%
Sole
0.00
Shared
0.00
None
36.48K
VANGUARD SPECIALIZED FUNDS
SOLEShares10.57K
TypeSH
Market value$1.63M
0.95%
Sole
0.00
Shared
0.00
None
10.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 113.95K | SH | $23.26M 13.53% | 0.00 | 0.00 | 113.95K |
PHILIP MORRIS INTL INCSOLE | COM | 174.06K | SH | $16.93M 9.85% | 0.00 | 0.00 | 174.06K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 174.10K | SH | $11.35M 6.60% | 0.00 | 0.00 | 174.10K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 197.56K | SH | $9.45M 5.50% | 0.00 | 0.00 | 197.56K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 52.24K | SH | $8.29M 4.82% | 0.00 | 0.00 | 52.24K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 117.15K | SH | $7.68M 4.47% | 0.00 | 0.00 | 117.15K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 41.92K | SH | $5.79M 3.37% | 0.00 | 0.00 | 41.92K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 40.61K | SH | $5.44M 3.17% | 0.00 | 0.00 | 40.61K |
ISHARES TRSOLE | S&P MC 400GR ETF | 61.60K | SH | $4.41M 2.56% | 0.00 | 0.00 | 61.60K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 123.78K | SH | $4.31M 2.51% | 0.00 | 0.00 | 123.78K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.41K | SH | $4.09M 2.38% | 0.00 | 0.00 | 16.41K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 81.08K | SH | $3.66M 2.13% | 0.00 | 0.00 | 81.08K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.54K | SH | $3.50M 2.03% | 0.00 | 0.00 | 8.54K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 57.83K | SH | $3.16M 1.84% | 0.00 | 0.00 | 57.83K |
BANK AMERICA CORPSOLE | COM | 106.42K | SH | $3.04M 1.77% | 0.00 | 0.00 | 106.42K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 15.46K | SH | $3.01M 1.75% | 0.00 | 0.00 | 15.46K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 119.05K | SH | $2.99M 1.74% | 0.00 | 0.00 | 119.05K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 101.90K | SH | $2.93M 1.71% | 0.00 | 0.00 | 101.90K |
ISHARES TRSOLE | RUS MD CP GR ETF | 30.32K | SH | $2.76M 1.61% | 0.00 | 0.00 | 30.32K |
ISHARES TRSOLE | CORE S&P MCP ETF | 10.92K | SH | $2.73M 1.59% | 0.00 | 0.00 | 10.92K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 19.27K | SH | $2.64M 1.54% | 0.00 | 0.00 | 19.27K |
ISHARES TRSOLE | U.S. TECH ETF | 24.26K | SH | $2.25M 1.31% | 0.00 | 0.00 | 24.26K |
ISHARES TRSOLE | SELECT DIVID ETF | 17.42K | SH | $2.04M 1.19% | 0.00 | 0.00 | 17.42K |
ALTRIA GROUP INCSOLE | COM | 36.48K | SH | $1.63M 0.95% | 0.00 | 0.00 | 36.48K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.57K | SH | $1.63M 0.95% | 0.00 | 0.00 | 10.57K |
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