Filed: 2/4/2025ACC: 0001085146-25-000759
📋 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 $212.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$212.16M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$39.78M18.7%
TOTAL STK MKT$30.98M14.6%
US LCAP GR ETF$15.94M7.5%
US BRD MKT ETF$11.52M5.4%
SM CP VAL ETF$9.82M4.6%
US LCAP VA ETF$8.12M3.8%
VALUE ETF$7.45M3.5%
Portfolio Concentration
Top 3$60.10M28.3%
4–10$56.86M26.8%
11–25$52.63M24.8%
Rest$42.58M20.1%
Top 3 weight
28.3%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 2.59M
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
2.59M
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
SOLEShares115.82K
TypeSH
Market value$30.98M
14.60%
Sole
0.00
Shared
0.00
None
115.82K
SCHWAB STRATEGIC TR
SOLEShares158.04K
TypeSH
Market value$15.94M
7.51%
Sole
0.00
Shared
0.00
None
158.04K
PHILIP MORRIS INTL INC
SOLEShares130.04K
TypeSH
Market value$13.18M
6.21%
Sole
0.00
Shared
0.00
None
130.04K
SCHWAB STRATEGIC TR
SOLEShares183.18K
TypeSH
Market value$11.52M
5.43%
Sole
0.00
Shared
0.00
None
183.18K
VANGUARD INDEX FDS
SOLEShares53.81K
TypeSH
Market value$9.82M
4.63%
Sole
0.00
Shared
0.00
None
53.81K
SCHWAB STRATEGIC TR
SOLEShares109.66K
TypeSH
Market value$8.12M
3.83%
Sole
0.00
Shared
0.00
None
109.66K
VANGUARD INDEX FDS
SOLEShares46.45K
TypeSH
Market value$7.45M
3.51%
Sole
0.00
Shared
0.00
None
46.45K
DIMENSIONAL ETF TRUST
SOLEShares221.62K
TypeSH
Market value$7.09M
3.34%
Sole
0.00
Shared
0.00
None
221.62K
DIMENSIONAL ETF TRUST
SOLEShares183.61K
TypeSH
Market value$6.88M
3.24%
Sole
0.00
Shared
0.00
None
183.61K
VANGUARD INDEX FDS
SOLEShares15.97K
TypeSH
Market value$5.97M
2.81%
Sole
0.00
Shared
0.00
None
15.97K
SCHWAB STRATEGIC TR
SOLEShares149.84K
TypeSH
Market value$5.76M
2.71%
Sole
0.00
Shared
0.00
None
149.84K
VANGUARD INDEX FDS
SOLEShares34.75K
TypeSH
Market value$5.23M
2.46%
Sole
0.00
Shared
0.00
None
34.75K
SPDR S&P 500 ETF TR
SOLEShares8.04K
TypeSH
Market value$4.38M
2.06%
Sole
0.00
Shared
0.00
None
8.04K
ISHARES TR
SOLEShares49.13K
TypeSH
Market value$4.33M
2.04%
Sole
0.00
Shared
0.00
None
49.13K
BANK AMERICA CORP
SOLEShares102.28K
TypeSH
Market value$4.07M
1.92%
Sole
0.00
Shared
0.00
None
102.28K
VANGUARD TAX-MANAGED FDS
SOLEShares76.29K
TypeSH
Market value$3.77M
1.78%
Sole
0.00
Shared
0.00
None
76.29K
ISHARES TR
SOLEShares24.34K
TypeSH
Market value$3.66M
1.73%
Sole
0.00
Shared
0.00
None
24.34K
J P MORGAN EXCHANGE TRADED F
SOLEShares60.48K
TypeSH
Market value$3.43M
1.62%
Sole
0.00
Shared
0.00
None
60.48K
ISHARES TR
SOLEShares29.21K
TypeSH
Market value$3.22M
1.52%
Sole
0.00
Shared
0.00
None
29.21K
META PLATFORMS INC
SOLEShares5.21K
TypeSH
Market value$2.63M
1.24%
Sole
0.00
Shared
0.00
None
5.21K
ISHARES TR
SOLEShares16.63K
TypeSH
Market value$2.53M
1.19%
Sole
0.00
Shared
0.00
None
16.63K
APPLE INC
SOLEShares11.93K
TypeSH
Market value$2.51M
1.18%
Sole
0.00
Shared
0.00
None
11.93K
ISHARES TR
SOLEShares42.40K
TypeSH
Market value$2.48M
1.17%
Sole
0.00
Shared
0.00
None
42.40K
VANGUARD INDEX FDS
SOLEShares10.15K
TypeSH
Market value$2.33M
1.10%
Sole
0.00
Shared
0.00
None
10.15K
DIMENSIONAL ETF TRUST
SOLEShares58.68K
TypeSH
Market value$2.30M
1.09%
Sole
0.00
Shared
0.00
None
58.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 115.82K | SH | $30.98M 14.60% | 0.00 | 0.00 | 115.82K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 158.04K | SH | $15.94M 7.51% | 0.00 | 0.00 | 158.04K |
PHILIP MORRIS INTL INCSOLE | COM | 130.04K | SH | $13.18M 6.21% | 0.00 | 0.00 | 130.04K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 183.18K | SH | $11.52M 5.43% | 0.00 | 0.00 | 183.18K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 53.81K | SH | $9.82M 4.63% | 0.00 | 0.00 | 53.81K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 109.66K | SH | $8.12M 3.83% | 0.00 | 0.00 | 109.66K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 46.45K | SH | $7.45M 3.51% | 0.00 | 0.00 | 46.45K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 221.62K | SH | $7.09M 3.34% | 0.00 | 0.00 | 221.62K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 183.61K | SH | $6.88M 3.24% | 0.00 | 0.00 | 183.61K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.97K | SH | $5.97M 2.81% | 0.00 | 0.00 | 15.97K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 149.84K | SH | $5.76M 2.71% | 0.00 | 0.00 | 149.84K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 34.75K | SH | $5.23M 2.46% | 0.00 | 0.00 | 34.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.04K | SH | $4.38M 2.06% | 0.00 | 0.00 | 8.04K |
ISHARES TRSOLE | S&P MC 400GR ETF | 49.13K | SH | $4.33M 2.04% | 0.00 | 0.00 | 49.13K |
BANK AMERICA CORPSOLE | COM | 102.28K | SH | $4.07M 1.92% | 0.00 | 0.00 | 102.28K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 76.29K | SH | $3.77M 1.78% | 0.00 | 0.00 | 76.29K |
ISHARES TRSOLE | U.S. TECH ETF | 24.34K | SH | $3.66M 1.73% | 0.00 | 0.00 | 24.34K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 60.48K | SH | $3.43M 1.62% | 0.00 | 0.00 | 60.48K |
ISHARES TRSOLE | RUS MD CP GR ETF | 29.21K | SH | $3.22M 1.52% | 0.00 | 0.00 | 29.21K |
META PLATFORMS INCSOLE | CL A | 5.21K | SH | $2.63M 1.24% | 0.00 | 0.00 | 5.21K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 16.63K | SH | $2.53M 1.19% | 0.00 | 0.00 | 16.63K |
APPLE INCSOLE | COM | 11.93K | SH | $2.51M 1.18% | 0.00 | 0.00 | 11.93K |
ISHARES TRSOLE | CORE S&P MCP ETF | 42.40K | SH | $2.48M 1.17% | 0.00 | 0.00 | 42.40K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 10.15K | SH | $2.33M 1.10% | 0.00 | 0.00 | 10.15K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 58.68K | SH | $2.30M 1.09% | 0.00 | 0.00 | 58.68K |
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