Filed: 2/4/2025ACC: 0001085146-25-000758
📋 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 $207.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$207.06M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
COM$36.19M17.5%
TOTAL STK MKT$30.30M14.6%
US LCAP GR ETF$14.71M7.1%
US BRD MKT ETF$11.42M5.5%
SM CP VAL ETF$10.40M5.0%
US LCAP VA ETF$8.59M4.1%
VALUE ETF$7.67M3.7%
Portfolio Concentration
Top 3$57.16M27.6%
4–10$57.40M27.7%
11–25$52.23M25.2%
Rest$40.27M19.4%
Top 3 weight
27.6%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 2.55M
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
2.55M
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
SOLEShares116.58K
TypeSH
Market value$30.30M
14.63%
Sole
0.00
Shared
0.00
None
116.58K
SCHWAB STRATEGIC TR
SOLEShares158.60K
TypeSH
Market value$14.71M
7.10%
Sole
0.00
Shared
0.00
None
158.60K
PHILIP MORRIS INTL INC
SOLEShares132.64K
TypeSH
Market value$12.15M
5.87%
Sole
0.00
Shared
0.00
None
132.64K
SCHWAB STRATEGIC TR
SOLEShares187.02K
TypeSH
Market value$11.42M
5.51%
Sole
0.00
Shared
0.00
None
187.02K
VANGUARD INDEX FDS
SOLEShares54.22K
TypeSH
Market value$10.40M
5.02%
Sole
0.00
Shared
0.00
None
54.22K
SCHWAB STRATEGIC TR
SOLEShares113.05K
TypeSH
Market value$8.59M
4.15%
Sole
0.00
Shared
0.00
None
113.05K
VANGUARD INDEX FDS
SOLEShares47.12K
TypeSH
Market value$7.67M
3.71%
Sole
0.00
Shared
0.00
None
47.12K
DIMENSIONAL ETF TRUST
SOLEShares215.72K
TypeSH
Market value$6.82M
3.29%
Sole
0.00
Shared
0.00
None
215.72K
DIMENSIONAL ETF TRUST
SOLEShares182.74K
TypeSH
Market value$6.68M
3.22%
Sole
0.00
Shared
0.00
None
182.74K
SCHWAB STRATEGIC TR
SOLEShares149.21K
TypeSH
Market value$5.82M
2.81%
Sole
0.00
Shared
0.00
None
149.21K
VANGUARD INDEX FDS
SOLEShares16.08K
TypeSH
Market value$5.53M
2.67%
Sole
0.00
Shared
0.00
None
16.08K
VANGUARD INDEX FDS
SOLEShares34.52K
TypeSH
Market value$5.38M
2.60%
Sole
0.00
Shared
0.00
None
34.52K
ISHARES TR
SOLEShares49.67K
TypeSH
Market value$4.53M
2.19%
Sole
0.00
Shared
0.00
None
49.67K
SPDR S&P 500 ETF TR
SOLEShares8.25K
TypeSH
Market value$4.32M
2.08%
Sole
0.00
Shared
0.00
None
8.25K
VANGUARD TAX-MANAGED FDS
SOLEShares78.48K
TypeSH
Market value$3.94M
1.90%
Sole
0.00
Shared
0.00
None
78.48K
BANK AMERICA CORP
SOLEShares102.56K
TypeSH
Market value$3.89M
1.88%
Sole
0.00
Shared
0.00
None
102.56K
J P MORGAN EXCHANGE TRADED F
SOLEShares58.12K
TypeSH
Market value$3.36M
1.62%
Sole
0.00
Shared
0.00
None
58.12K
ISHARES TR
SOLEShares24.33K
TypeSH
Market value$3.29M
1.59%
Sole
0.00
Shared
0.00
None
24.33K
ISHARES TR
SOLEShares27.83K
TypeSH
Market value$3.18M
1.53%
Sole
0.00
Shared
0.00
None
27.83K
ISHARES TR
SOLEShares16.93K
TypeSH
Market value$2.69M
1.30%
Sole
0.00
Shared
0.00
None
16.93K
VANGUARD INDEX FDS
SOLEShares11.04K
TypeSH
Market value$2.60M
1.26%
Sole
0.00
Shared
0.00
None
11.04K
ISHARES TR
SOLEShares42.48K
TypeSH
Market value$2.58M
1.25%
Sole
0.00
Shared
0.00
None
42.48K
META PLATFORMS INC
SOLEShares5.20K
TypeSH
Market value$2.53M
1.22%
Sole
0.00
Shared
0.00
None
5.20K
GENERAL ELECTRIC CO
SOLEShares12.77K
TypeSH
Market value$2.24M
1.08%
Sole
0.00
Shared
0.00
None
12.77K
ISHARES TR
SOLEShares17.66K
TypeSH
Market value$2.18M
1.05%
Sole
0.00
Shared
0.00
None
17.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 116.58K | SH | $30.30M 14.63% | 0.00 | 0.00 | 116.58K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 158.60K | SH | $14.71M 7.10% | 0.00 | 0.00 | 158.60K |
PHILIP MORRIS INTL INCSOLE | COM | 132.64K | SH | $12.15M 5.87% | 0.00 | 0.00 | 132.64K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 187.02K | SH | $11.42M 5.51% | 0.00 | 0.00 | 187.02K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 54.22K | SH | $10.40M 5.02% | 0.00 | 0.00 | 54.22K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 113.05K | SH | $8.59M 4.15% | 0.00 | 0.00 | 113.05K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 47.12K | SH | $7.67M 3.71% | 0.00 | 0.00 | 47.12K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 215.72K | SH | $6.82M 3.29% | 0.00 | 0.00 | 215.72K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 182.74K | SH | $6.68M 3.22% | 0.00 | 0.00 | 182.74K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 149.21K | SH | $5.82M 2.81% | 0.00 | 0.00 | 149.21K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.08K | SH | $5.53M 2.67% | 0.00 | 0.00 | 16.08K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 34.52K | SH | $5.38M 2.60% | 0.00 | 0.00 | 34.52K |
ISHARES TRSOLE | S&P MC 400GR ETF | 49.67K | SH | $4.53M 2.19% | 0.00 | 0.00 | 49.67K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.25K | SH | $4.32M 2.08% | 0.00 | 0.00 | 8.25K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 78.48K | SH | $3.94M 1.90% | 0.00 | 0.00 | 78.48K |
BANK AMERICA CORPSOLE | COM | 102.56K | SH | $3.89M 1.88% | 0.00 | 0.00 | 102.56K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 58.12K | SH | $3.36M 1.62% | 0.00 | 0.00 | 58.12K |
ISHARES TRSOLE | U.S. TECH ETF | 24.33K | SH | $3.29M 1.59% | 0.00 | 0.00 | 24.33K |
ISHARES TRSOLE | RUS MD CP GR ETF | 27.83K | SH | $3.18M 1.53% | 0.00 | 0.00 | 27.83K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 16.93K | SH | $2.69M 1.30% | 0.00 | 0.00 | 16.93K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 11.04K | SH | $2.60M 1.26% | 0.00 | 0.00 | 11.04K |
ISHARES TRSOLE | CORE S&P MCP ETF | 42.48K | SH | $2.58M 1.25% | 0.00 | 0.00 | 42.48K |
META PLATFORMS INCSOLE | CL A | 5.20K | SH | $2.53M 1.22% | 0.00 | 0.00 | 5.20K |
GENERAL ELECTRIC COSOLE | COM NEW | 12.77K | SH | $2.24M 1.08% | 0.00 | 0.00 | 12.77K |
ISHARES TRSOLE | SELECT DIVID ETF | 17.66K | SH | $2.18M 1.05% | 0.00 | 0.00 | 17.66K |
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