13F-HR filed by Weinberger Asset Management, Inc
Weinberger Asset Management, Inc filed this 13F-HR for the quarter ended 2021-12-31, filed 2025-02-04, with 35 holding rows worth $122,275,571.
- Accession
- 0001085146-25-000748
- Filer
- CIK 2051705
- Filed
- 2025-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 35 entries on the cover page, a total value of $122,275,571 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,275,571 with VALUE read as dollars as filed, 13F file number 028-24739. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 101,798 | $24,578,109 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 82,894 | $13,573,864 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 80,250 | $9,069,044 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 104,371 | $7,642,047 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 37,481 | $6,703,556 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 78,154 | $6,663,429 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 38,317 | $5,760,263 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 102,347 | $5,225,812 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 35,077 | $5,160,158 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 106,910 | $4,155,607 | dollars as filed | |
| IJH | 464287507 | COM | 14,125 | $3,998,384 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 32,553 | $3,750,780 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,851 | $3,161,316 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 16,965 | $2,817,109 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,249 | $2,609,663 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 32,843 | $2,335,170 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 18,719 | $2,294,805 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,362 | $1,596,876 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,370 | $1,482,409 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,385 | $1,311,364 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19,616 | $1,239,524 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,365 | $1,187,663 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,425 | $1,039,483 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,946 | $826,162 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,807 | $788,888 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,956 | $504,570 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,134 | $405,197 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 704 | $399,857 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,418 | $377,386 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 111 | $322,536 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,572 | $298,395 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 275 | $290,615 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,282 | $267,554 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,024 | $224,016 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,000 | $213,960 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000748 | this filing | 2025-02-04 | acceptance time not in the bulk data set |