Filed: 2/4/2025ACC: 0001085146-25-000755
📋 What this filing means
WEINBERGER ASSET MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $181.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$181.62M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COM$38.42M21.2%
TOTAL STK MKT$25.09M13.8%
US LCAP GR ETF$12.79M7.0%
US BRD MKT ETF$9.91M5.5%
SM CP VAL ETF$8.78M4.8%
US LCAP VA ETF$7.79M4.3%
VALUE ETF$6.08M3.4%
Portfolio Concentration
Top 3$54.26M29.9%
4–10$47.16M26.0%
11–25$45.27M24.9%
Rest$34.93M19.2%
Top 3 weight
29.9%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 2.43M
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
2.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
VANGUARD INDEX FDS
SOLEShares113.88K
TypeSH
Market value$25.09M
13.81%
Sole
0.00
Shared
0.00
None
113.88K
PHILIP MORRIS INTL INC
SOLEShares167.78K
TypeSH
Market value$16.38M
9.02%
Sole
0.00
Shared
0.00
None
167.78K
SCHWAB STRATEGIC TR
SOLEShares170.66K
TypeSH
Market value$12.79M
7.04%
Sole
0.00
Shared
0.00
None
170.66K
SCHWAB STRATEGIC TR
SOLEShares191.59K
TypeSH
Market value$9.91M
5.45%
Sole
0.00
Shared
0.00
None
191.59K
VANGUARD INDEX FDS
SOLEShares53.11K
TypeSH
Market value$8.78M
4.84%
Sole
0.00
Shared
0.00
None
53.11K
SCHWAB STRATEGIC TR
SOLEShares116.06K
TypeSH
Market value$7.79M
4.29%
Sole
0.00
Shared
0.00
None
116.06K
VANGUARD INDEX FDS
SOLEShares42.82K
TypeSH
Market value$6.08M
3.35%
Sole
0.00
Shared
0.00
None
42.82K
VANGUARD INDEX FDS
SOLEShares39.32K
TypeSH
Market value$5.44M
3.00%
Sole
0.00
Shared
0.00
None
39.32K
VANGUARD INDEX FDS
SOLEShares16.54K
TypeSH
Market value$4.68M
2.58%
Sole
0.00
Shared
0.00
None
16.54K
SCHWAB STRATEGIC TR
SOLEShares125.66K
TypeSH
Market value$4.48M
2.47%
Sole
0.00
Shared
0.00
None
125.66K
ISHARES TR
SOLEShares58.66K
TypeSH
Market value$4.40M
2.42%
Sole
0.00
Shared
0.00
None
58.66K
DIMENSIONAL ETF TRUST
SOLEShares126.54K
TypeSH
Market value$3.92M
2.16%
Sole
0.00
Shared
0.00
None
126.54K
DIMENSIONAL ETF TRUST
SOLEShares142.63K
TypeSH
Market value$3.79M
2.08%
Sole
0.00
Shared
0.00
None
142.63K
VANGUARD TAX-MANAGED FDS
SOLEShares81.85K
TypeSH
Market value$3.78M
2.08%
Sole
0.00
Shared
0.00
None
81.85K
SPDR S&P 500 ETF TR
SOLEShares8.52K
TypeSH
Market value$3.78M
2.08%
Sole
0.00
Shared
0.00
None
8.52K
J P MORGAN EXCHANGE TRADED F
SOLEShares58.34K
TypeSH
Market value$3.23M
1.78%
Sole
0.00
Shared
0.00
None
58.34K
BANK AMERICA CORP
SOLEShares106.57K
TypeSH
Market value$3.06M
1.68%
Sole
0.00
Shared
0.00
None
106.57K
VANGUARD INDEX FDS
SOLEShares13.70K
TypeSH
Market value$2.82M
1.55%
Sole
0.00
Shared
0.00
None
13.70K
ISHARES TR
SOLEShares29.12K
TypeSH
Market value$2.81M
1.55%
Sole
0.00
Shared
0.00
None
29.12K
ISHARES TR
SOLEShares10.34K
TypeSH
Market value$2.70M
1.49%
Sole
0.00
Shared
0.00
None
10.34K
ISHARES TR
SOLEShares24.28K
TypeSH
Market value$2.64M
1.46%
Sole
0.00
Shared
0.00
None
24.28K
ISHARES TR
SOLEShares18.53K
TypeSH
Market value$2.61M
1.44%
Sole
0.00
Shared
0.00
None
18.53K
APPLE INC
SOLEShares10.58K
TypeSH
Market value$2.05M
1.13%
Sole
0.00
Shared
0.00
None
10.58K
ISHARES TR
SOLEShares17.32K
TypeSH
Market value$1.96M
1.08%
Sole
0.00
Shared
0.00
None
17.32K
VANGUARD SPECIALIZED FUNDS
SOLEShares10.59K
TypeSH
Market value$1.72M
0.95%
Sole
0.00
Shared
0.00
None
10.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 113.88K | SH | $25.09M 13.81% | 0.00 | 0.00 | 113.88K |
PHILIP MORRIS INTL INCSOLE | COM | 167.78K | SH | $16.38M 9.02% | 0.00 | 0.00 | 167.78K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 170.66K | SH | $12.79M 7.04% | 0.00 | 0.00 | 170.66K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 191.59K | SH | $9.91M 5.45% | 0.00 | 0.00 | 191.59K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 53.11K | SH | $8.78M 4.84% | 0.00 | 0.00 | 53.11K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 116.06K | SH | $7.79M 4.29% | 0.00 | 0.00 | 116.06K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 42.82K | SH | $6.08M 3.35% | 0.00 | 0.00 | 42.82K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 39.32K | SH | $5.44M 3.00% | 0.00 | 0.00 | 39.32K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.54K | SH | $4.68M 2.58% | 0.00 | 0.00 | 16.54K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 125.66K | SH | $4.48M 2.47% | 0.00 | 0.00 | 125.66K |
ISHARES TRSOLE | S&P MC 400GR ETF | 58.66K | SH | $4.40M 2.42% | 0.00 | 0.00 | 58.66K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 126.54K | SH | $3.92M 2.16% | 0.00 | 0.00 | 126.54K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 142.63K | SH | $3.79M 2.08% | 0.00 | 0.00 | 142.63K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 81.85K | SH | $3.78M 2.08% | 0.00 | 0.00 | 81.85K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.52K | SH | $3.78M 2.08% | 0.00 | 0.00 | 8.52K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 58.34K | SH | $3.23M 1.78% | 0.00 | 0.00 | 58.34K |
BANK AMERICA CORPSOLE | COM | 106.57K | SH | $3.06M 1.68% | 0.00 | 0.00 | 106.57K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 13.70K | SH | $2.82M 1.55% | 0.00 | 0.00 | 13.70K |
ISHARES TRSOLE | RUS MD CP GR ETF | 29.12K | SH | $2.81M 1.55% | 0.00 | 0.00 | 29.12K |
ISHARES TRSOLE | CORE S&P MCP ETF | 10.34K | SH | $2.70M 1.49% | 0.00 | 0.00 | 10.34K |
ISHARES TRSOLE | U.S. TECH ETF | 24.28K | SH | $2.64M 1.46% | 0.00 | 0.00 | 24.28K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 18.53K | SH | $2.61M 1.44% | 0.00 | 0.00 | 18.53K |
APPLE INCSOLE | COM | 10.58K | SH | $2.05M 1.13% | 0.00 | 0.00 | 10.58K |
ISHARES TRSOLE | SELECT DIVID ETF | 17.32K | SH | $1.96M 1.08% | 0.00 | 0.00 | 17.32K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.59K | SH | $1.72M 0.95% | 0.00 | 0.00 | 10.59K |
Page 1 of 4