Filed: 2/4/2025ACC: 0001085146-25-000757
📋 What this filing means
WEINBERGER ASSET MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $194.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$194.47M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COM$38.26M19.7%
TOTAL STK MKT$27.62M14.2%
US LCAP GR ETF$13.58M7.0%
US BRD MKT ETF$10.45M5.4%
SM CP VAL ETF$9.55M4.9%
US LCAP VA ETF$7.96M4.1%
VALUE ETF$6.85M3.5%
Portfolio Concentration
Top 3$55.83M28.7%
4–10$51.06M26.3%
11–25$48.73M25.1%
Rest$38.86M20.0%
Top 3 weight
28.7%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 2.52M
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
2.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
VANGUARD INDEX FDS
SOLEShares116.44K
TypeSH
Market value$27.62M
14.20%
Sole
0.00
Shared
0.00
None
116.44K
PHILIP MORRIS INTL INC
SOLEShares155.46K
TypeSH
Market value$14.63M
7.52%
Sole
0.00
Shared
0.00
None
155.46K
SCHWAB STRATEGIC TR
SOLEShares163.73K
TypeSH
Market value$13.58M
6.98%
Sole
0.00
Shared
0.00
None
163.73K
SCHWAB STRATEGIC TR
SOLEShares187.72K
TypeSH
Market value$10.45M
5.37%
Sole
0.00
Shared
0.00
None
187.72K
VANGUARD INDEX FDS
SOLEShares53.04K
TypeSH
Market value$9.55M
4.91%
Sole
0.00
Shared
0.00
None
53.04K
SCHWAB STRATEGIC TR
SOLEShares113.61K
TypeSH
Market value$7.96M
4.10%
Sole
0.00
Shared
0.00
None
113.61K
VANGUARD INDEX FDS
SOLEShares45.84K
TypeSH
Market value$6.85M
3.52%
Sole
0.00
Shared
0.00
None
45.84K
DIMENSIONAL ETF TRUST
SOLEShares170.01K
TypeSH
Market value$5.65M
2.91%
Sole
0.00
Shared
0.00
None
170.01K
DIMENSIONAL ETF TRUST
SOLEShares189.08K
TypeSH
Market value$5.41M
2.78%
Sole
0.00
Shared
0.00
None
189.08K
VANGUARD INDEX FDS
SOLEShares16.67K
TypeSH
Market value$5.18M
2.66%
Sole
0.00
Shared
0.00
None
16.67K
VANGUARD INDEX FDS
SOLEShares35.63K
TypeSH
Market value$5.17M
2.66%
Sole
0.00
Shared
0.00
None
35.63K
SCHWAB STRATEGIC TR
SOLEShares139.45K
TypeSH
Market value$5.15M
2.65%
Sole
0.00
Shared
0.00
None
139.45K
ISHARES TR
SOLEShares52.09K
TypeSH
Market value$4.13M
2.12%
Sole
0.00
Shared
0.00
None
52.09K
SPDR S&P 500 ETF TR
SOLEShares8.32K
TypeSH
Market value$3.95M
2.03%
Sole
0.00
Shared
0.00
None
8.32K
VANGUARD TAX-MANAGED FDS
SOLEShares79.74K
TypeSH
Market value$3.82M
1.96%
Sole
0.00
Shared
0.00
None
79.74K
BANK AMERICA CORP
SOLEShares107.39K
TypeSH
Market value$3.62M
1.86%
Sole
0.00
Shared
0.00
None
107.39K
J P MORGAN EXCHANGE TRADED F
SOLEShares58.83K
TypeSH
Market value$3.23M
1.66%
Sole
0.00
Shared
0.00
None
58.83K
ISHARES TR
SOLEShares24.31K
TypeSH
Market value$2.98M
1.53%
Sole
0.00
Shared
0.00
None
24.31K
ISHARES TR
SOLEShares28.03K
TypeSH
Market value$2.93M
1.51%
Sole
0.00
Shared
0.00
None
28.03K
VANGUARD INDEX FDS
SOLEShares12.28K
TypeSH
Market value$2.70M
1.39%
Sole
0.00
Shared
0.00
None
12.28K
ISHARES TR
SOLEShares17.02K
TypeSH
Market value$2.64M
1.36%
Sole
0.00
Shared
0.00
None
17.02K
ISHARES TR
SOLEShares9.15K
TypeSH
Market value$2.54M
1.30%
Sole
0.00
Shared
0.00
None
9.15K
ISHARES TR
SOLEShares17.73K
TypeSH
Market value$2.08M
1.07%
Sole
0.00
Shared
0.00
None
17.73K
META PLATFORMS INC
SOLEShares5.36K
TypeSH
Market value$1.90M
0.98%
Sole
0.00
Shared
0.00
None
5.36K
APPLE INC
SOLEShares9.83K
TypeSH
Market value$1.89M
0.97%
Sole
0.00
Shared
0.00
None
9.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 116.44K | SH | $27.62M 14.20% | 0.00 | 0.00 | 116.44K |
PHILIP MORRIS INTL INCSOLE | COM | 155.46K | SH | $14.63M 7.52% | 0.00 | 0.00 | 155.46K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 163.73K | SH | $13.58M 6.98% | 0.00 | 0.00 | 163.73K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 187.72K | SH | $10.45M 5.37% | 0.00 | 0.00 | 187.72K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 53.04K | SH | $9.55M 4.91% | 0.00 | 0.00 | 53.04K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 113.61K | SH | $7.96M 4.10% | 0.00 | 0.00 | 113.61K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 45.84K | SH | $6.85M 3.52% | 0.00 | 0.00 | 45.84K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 170.01K | SH | $5.65M 2.91% | 0.00 | 0.00 | 170.01K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 189.08K | SH | $5.41M 2.78% | 0.00 | 0.00 | 189.08K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.67K | SH | $5.18M 2.66% | 0.00 | 0.00 | 16.67K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 35.63K | SH | $5.17M 2.66% | 0.00 | 0.00 | 35.63K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 139.45K | SH | $5.15M 2.65% | 0.00 | 0.00 | 139.45K |
ISHARES TRSOLE | S&P MC 400GR ETF | 52.09K | SH | $4.13M 2.12% | 0.00 | 0.00 | 52.09K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.32K | SH | $3.95M 2.03% | 0.00 | 0.00 | 8.32K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 79.74K | SH | $3.82M 1.96% | 0.00 | 0.00 | 79.74K |
BANK AMERICA CORPSOLE | COM | 107.39K | SH | $3.62M 1.86% | 0.00 | 0.00 | 107.39K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 58.83K | SH | $3.23M 1.66% | 0.00 | 0.00 | 58.83K |
ISHARES TRSOLE | U.S. TECH ETF | 24.31K | SH | $2.98M 1.53% | 0.00 | 0.00 | 24.31K |
ISHARES TRSOLE | RUS MD CP GR ETF | 28.03K | SH | $2.93M 1.51% | 0.00 | 0.00 | 28.03K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 12.28K | SH | $2.70M 1.39% | 0.00 | 0.00 | 12.28K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 17.02K | SH | $2.64M 1.36% | 0.00 | 0.00 | 17.02K |
ISHARES TRSOLE | CORE S&P MCP ETF | 9.15K | SH | $2.54M 1.30% | 0.00 | 0.00 | 9.15K |
ISHARES TRSOLE | SELECT DIVID ETF | 17.73K | SH | $2.08M 1.07% | 0.00 | 0.00 | 17.73K |
META PLATFORMS INCSOLE | CL A | 5.36K | SH | $1.90M 0.98% | 0.00 | 0.00 | 5.36K |
APPLE INCSOLE | COM | 9.83K | SH | $1.89M 0.97% | 0.00 | 0.00 | 9.83K |
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