13F-HR filed by Weinberger Asset Management, Inc
Weinberger Asset Management, Inc filed this 13F-HR for the quarter ended 2023-06-30, filed 2025-02-04, with 76 holding rows worth $181,617,546.
- Accession
- 0001085146-25-000755
- 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 Q2 2023
A holdings report, 76 entries on the cover page, a total value of $181,617,546 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,617,546 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 | 113,881 | $25,085,605 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 167,781 | $16,378,767 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 170,661 | $12,791,068 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 191,589 | $9,905,167 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 53,111 | $8,784,599 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 116,064 | $7,786,744 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 42,821 | $6,084,886 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 39,324 | $5,441,639 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16,536 | $4,679,097 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 125,656 | $4,479,636 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 58,664 | $4,399,824 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 126,540 | $3,921,462 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 142,627 | $3,785,331 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 81,848 | $3,779,751 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,519 | $3,776,454 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 58,345 | $3,228,228 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 106,574 | $3,057,601 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,697 | $2,818,529 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 29,124 | $2,814,299 | dollars as filed | |
| IJH | 464287507 | COM | 10,337 | $2,702,991 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 24,278 | $2,643,153 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 18,531 | $2,609,131 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,583 | $2,052,845 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 17,318 | $1,962,107 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,594 | $1,720,789 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 36,151 | $1,637,620 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 22,634 | $1,506,745 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,156 | $1,479,669 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 82,571 | $1,426,827 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,914 | $1,418,585 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 19,848 | $1,365,163 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,000 | $1,292,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,408 | $1,157,312 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,759 | $1,123,692 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 26,611 | $1,002,966 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 55,701 | $959,173 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 20,563 | $953,924 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,221 | $948,599 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 26,002 | $897,056 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,400 | $896,864 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 31,608 | $863,521 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,416 | $822,216 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,011 | $814,744 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,499 | $803,376 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,749 | $707,551 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,701 | $683,713 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 28,050 | $662,541 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,994 | $635,010 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,500 | $634,530 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 8,438 | $633,614 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,371 | $579,151 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,549 | $568,670 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,258 | $507,986 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,267 | $481,335 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,055 | $468,631 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,200 | $450,450 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,797 | $447,486 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,674 | $442,606 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 811 | $436,550 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,371 | $411,179 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 34,987 | $399,552 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8,804 | $389,401 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,241 | $387,907 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,298 | $349,192 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,251 | $323,437 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,529 | $316,609 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,356 | $314,945 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,431 | $313,549 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 10,273 | $302,030 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,044 | $297,837 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 774 | $263,672 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 23,185 | $253,180 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,779 | $246,645 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,726 | $227,819 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,521 | $212,598 | dollars as filed | |
| Boeing Company | 097023105 | COM | 987 | $208,415 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000755 | this filing | 2025-02-04 | acceptance time not in the bulk data set |