Filed: 2/4/2025ACC: 0001085146-25-000756
📋 What this filing means
WEINBERGER ASSET MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $175.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$175.45M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
COM$35.80M20.4%
TOTAL STK MKT$24.91M14.2%
US LCAP GR ETF$12.37M7.1%
US BRD MKT ETF$9.52M5.4%
SM CP VAL ETF$8.60M4.9%
US LCAP VA ETF$7.55M4.3%
VALUE ETF$6.23M3.6%
Portfolio Concentration
Top 3$52.34M29.8%
4–10$45.96M26.2%
11–25$43.97M25.1%
Rest$33.18M18.9%
Top 3 weight
29.8%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 2.47M
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
2.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
VANGUARD INDEX FDS
SOLEShares117.25K
TypeSH
Market value$24.91M
14.20%
Sole
0.00
Shared
0.00
None
117.25K
PHILIP MORRIS INTL INC
SOLEShares162.62K
TypeSH
Market value$15.05M
8.58%
Sole
0.00
Shared
0.00
None
162.62K
SCHWAB STRATEGIC TR
SOLEShares170.17K
TypeSH
Market value$12.37M
7.05%
Sole
0.00
Shared
0.00
None
170.17K
SCHWAB STRATEGIC TR
SOLEShares190.91K
TypeSH
Market value$9.52M
5.42%
Sole
0.00
Shared
0.00
None
190.91K
VANGUARD INDEX FDS
SOLEShares53.95K
TypeSH
Market value$8.60M
4.90%
Sole
0.00
Shared
0.00
None
53.95K
SCHWAB STRATEGIC TR
SOLEShares117.08K
TypeSH
Market value$7.55M
4.30%
Sole
0.00
Shared
0.00
None
117.08K
VANGUARD INDEX FDS
SOLEShares45.19K
TypeSH
Market value$6.23M
3.55%
Sole
0.00
Shared
0.00
None
45.19K
VANGUARD INDEX FDS
SOLEShares37.73K
TypeSH
Market value$4.94M
2.82%
Sole
0.00
Shared
0.00
None
37.73K
VANGUARD INDEX FDS
SOLEShares16.97K
TypeSH
Market value$4.62M
2.63%
Sole
0.00
Shared
0.00
None
16.97K
SCHWAB STRATEGIC TR
SOLEShares132.48K
TypeSH
Market value$4.50M
2.56%
Sole
0.00
Shared
0.00
None
132.48K
DIMENSIONAL ETF TRUST
SOLEShares148.22K
TypeSH
Market value$4.44M
2.53%
Sole
0.00
Shared
0.00
None
148.22K
DIMENSIONAL ETF TRUST
SOLEShares168.14K
TypeSH
Market value$4.32M
2.46%
Sole
0.00
Shared
0.00
None
168.14K
ISHARES TR
SOLEShares55.70K
TypeSH
Market value$4.02M
2.29%
Sole
0.00
Shared
0.00
None
55.70K
SPDR S&P 500 ETF TR
SOLEShares8.46K
TypeSH
Market value$3.62M
2.06%
Sole
0.00
Shared
0.00
None
8.46K
VANGUARD TAX-MANAGED FDS
SOLEShares81.45K
TypeSH
Market value$3.56M
2.03%
Sole
0.00
Shared
0.00
None
81.45K
J P MORGAN EXCHANGE TRADED F
SOLEShares59.62K
TypeSH
Market value$3.19M
1.82%
Sole
0.00
Shared
0.00
None
59.62K
BANK AMERICA CORP
SOLEShares106.92K
TypeSH
Market value$2.93M
1.67%
Sole
0.00
Shared
0.00
None
106.92K
ISHARES TR
SOLEShares28.82K
TypeSH
Market value$2.63M
1.50%
Sole
0.00
Shared
0.00
None
28.82K
VANGUARD INDEX FDS
SOLEShares13.18K
TypeSH
Market value$2.57M
1.46%
Sole
0.00
Shared
0.00
None
13.18K
ISHARES TR
SOLEShares24.28K
TypeSH
Market value$2.55M
1.45%
Sole
0.00
Shared
0.00
None
24.28K
ISHARES TR
SOLEShares18.50K
TypeSH
Market value$2.51M
1.43%
Sole
0.00
Shared
0.00
None
18.50K
ISHARES TR
SOLEShares9.78K
TypeSH
Market value$2.44M
1.39%
Sole
0.00
Shared
0.00
None
9.78K
ISHARES TR
SOLEShares17.32K
TypeSH
Market value$1.86M
1.06%
Sole
0.00
Shared
0.00
None
17.32K
VANGUARD SPECIALIZED FUNDS
SOLEShares10.93K
TypeSH
Market value$1.70M
0.97%
Sole
0.00
Shared
0.00
None
10.93K
APPLE INC
SOLEShares9.56K
TypeSH
Market value$1.64M
0.93%
Sole
0.00
Shared
0.00
None
9.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 117.25K | SH | $24.91M 14.20% | 0.00 | 0.00 | 117.25K |
PHILIP MORRIS INTL INCSOLE | COM | 162.62K | SH | $15.05M 8.58% | 0.00 | 0.00 | 162.62K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 170.17K | SH | $12.37M 7.05% | 0.00 | 0.00 | 170.17K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 190.91K | SH | $9.52M 5.42% | 0.00 | 0.00 | 190.91K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 53.95K | SH | $8.60M 4.90% | 0.00 | 0.00 | 53.95K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 117.08K | SH | $7.55M 4.30% | 0.00 | 0.00 | 117.08K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 45.19K | SH | $6.23M 3.55% | 0.00 | 0.00 | 45.19K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 37.73K | SH | $4.94M 2.82% | 0.00 | 0.00 | 37.73K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.97K | SH | $4.62M 2.63% | 0.00 | 0.00 | 16.97K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 132.48K | SH | $4.50M 2.56% | 0.00 | 0.00 | 132.48K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 148.22K | SH | $4.44M 2.53% | 0.00 | 0.00 | 148.22K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 168.14K | SH | $4.32M 2.46% | 0.00 | 0.00 | 168.14K |
ISHARES TRSOLE | S&P MC 400GR ETF | 55.70K | SH | $4.02M 2.29% | 0.00 | 0.00 | 55.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.46K | SH | $3.62M 2.06% | 0.00 | 0.00 | 8.46K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 81.45K | SH | $3.56M 2.03% | 0.00 | 0.00 | 81.45K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 59.62K | SH | $3.19M 1.82% | 0.00 | 0.00 | 59.62K |
BANK AMERICA CORPSOLE | COM | 106.92K | SH | $2.93M 1.67% | 0.00 | 0.00 | 106.92K |
ISHARES TRSOLE | RUS MD CP GR ETF | 28.82K | SH | $2.63M 1.50% | 0.00 | 0.00 | 28.82K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 13.18K | SH | $2.57M 1.46% | 0.00 | 0.00 | 13.18K |
ISHARES TRSOLE | U.S. TECH ETF | 24.28K | SH | $2.55M 1.45% | 0.00 | 0.00 | 24.28K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 18.50K | SH | $2.51M 1.43% | 0.00 | 0.00 | 18.50K |
ISHARES TRSOLE | CORE S&P MCP ETF | 9.78K | SH | $2.44M 1.39% | 0.00 | 0.00 | 9.78K |
ISHARES TRSOLE | SELECT DIVID ETF | 17.32K | SH | $1.86M 1.06% | 0.00 | 0.00 | 17.32K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.93K | SH | $1.70M 0.97% | 0.00 | 0.00 | 10.93K |
APPLE INCSOLE | COM | 9.56K | SH | $1.64M 0.93% | 0.00 | 0.00 | 9.56K |
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