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Disclosery

13F-HR filed by Weinberger Asset Management, Inc

Weinberger Asset Management, Inc filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-04, with 81 holding rows worth $239,411,900.

Accession
0001085146-25-000761
Filer
CIK 2051705
Filed
2025-02-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 81 entries on the cover page, a total value of $239,411,900 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,411,900 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 filedCUSIPClassAmountValueValue read asType
VTI922908769COM115,626$33,509,498dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS629,207$17,536,002dollars as filed
Philip Morris International Inc.718172109COM128,986$15,523,463dollars as filed
Schwab U.S. Broad Market ETF808524102SHS555,774$12,616,077dollars as filed
Vanguard Small-Cap Value ETF922908611SHS55,695$11,037,685dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT222,870$9,023,998dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF257,070$8,686,385dollars as filed
Vanguard Value ETF922908744SHS50,202$8,499,251dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF320,383$8,352,397dollars as filed
Vanguard Growth922908736COM17,406$7,143,933dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF328,471$6,076,712dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS37,277$6,030,247dollars as filed
SPY78462F103SHS7,694$4,509,165dollars as filed
Bank of America Corp060505104COM100,519$4,417,794dollars as filed
ISHARES TR464287606S&P MC 400GR ETF47,288$4,299,915dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF32,705$4,145,414dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF68,337$3,931,439dollars as filed
iShares U.S. Technology ETF464287721SHS24,367$3,886,944dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS75,818$3,625,637dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE85,524$3,499,635dollars as filed
META PLATFORMS INC CL A30303M102COM5,209$3,049,922dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU54,788$3,049,515dollars as filed
Apple Inc037833100COM12,099$3,029,741dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK99,016$2,891,261dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF16,250$2,667,805dollars as filed
IJH464287507COM40,607$2,530,194dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS9,659$2,451,097dollars as filed
ISHARES TR464287168COM18,086$2,374,471dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS11,252$2,203,470dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS20,020$2,128,727dollars as filed
NVIDIA Corp67066G104COM15,488$2,079,884dollars as filed
General Electric Company369604301COM12,098$2,017,855dollars as filed
BLOCK INC CL A852234103Stock22,656$1,925,533dollars as filed
Altria Group Inc02209S103COM35,863$1,875,300dollars as filed
Vanguard S&P 500 ETF922908363COM3,137$1,690,041dollars as filed
PG&E CORP COM69331C108Stock81,715$1,649,008dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock46,886$1,284,670dollars as filed
JPMorgan Chase & Co46625H100COM4,837$1,159,477dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF49,307$1,147,381dollars as filed
UnitedHealth Group Inc91324P102COM2,220$1,122,955dollars as filed
GE Vernova Inc.36828A101COM3,103$1,020,670dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL12,618$1,011,993dollars as filed
Merck & Co.,Inc.58933Y105COM8,844$879,782dollars as filed
Deere & Company244199105COM2,057$871,579dollars as filed
Coca-Cola Company191216100COM13,763$856,887dollars as filed
ROBLOX CORP CL A771049103Stock14,425$834,631dollars as filed
Costco Wholesale Corporation22160K105COM885$811,259dollars as filed
Microsoft Corp594918104COM1,823$768,469dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS5,869$733,412dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock7,277$706,597dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,691$698,727dollars as filed
Berkshire Hathaway Inc084670702COM1,452$658,163dollars as filed
Amazon.com, Inc023135106COM2,941$645,226dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS15,656$636,726dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM16,900$529,984dollars as filed
Waste Management, Inc.94106L109COM2,531$510,730dollars as filed
COHEN & STEERS INFRASTRUCTUR19248A109COM20,150$484,406dollars as filed
ATI INC COM01741R102Stock8,800$484,352dollars as filed
EXXON MOBIL CORP30231G102COM4,463$480,085dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS5,480$478,116dollars as filed
Pfizer Inc.717081103COM17,104$453,767dollars as filed
ARISTA NETWORKS INC040413205COM4,048$447,425dollars as filed
Johnson & Johnson478160104COM3,002$434,079dollars as filed
Elevance Health, Inc.036752103COM1,173$432,794dollars as filed
Cisco Systems,Inc.17275R102COM6,504$385,062dollars as filed
COHEN & STEERS TOTAL RETURN19247R103COM31,828$368,568dollars as filed
Broadcom Inc.11135F101COM1,526$353,780dollars as filed
BP PLC SPONSORED ADR055622104ADR11,896$351,646dollars as filed
Tesla Motors, Inc88160R101COM772$311,764dollars as filed
Wells Fargo & Company949746101COM4,411$309,846dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID5,971$304,320dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock3,861$301,845dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,482$282,297dollars as filed
PROSHARES TR74347B201PSHS ULTSH 20YRS7,390$270,622dollars as filed
Verizon Communications Inc92343V104COM6,606$264,158dollars as filed
VANGUARD ADMIRAL FDS INC921932869MIDCP 400 GRTH2,161$243,483dollars as filed
OCCIDENTAL PETE CORP674599105COM4,902$242,201dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF2,331$225,735dollars as filed
SHELL PLC SPON ADS780259305ADR3,521$220,591dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS2,749$219,885dollars as filed
International Business Machines Corporation459200101COM939$206,340dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-000761this filing2025-02-04acceptance time not in the bulk data set