Weinberger Asset Management

Weinberger Asset Management as of March 31, 2025

Portfolio Holdings for Weinberger Asset Management

Weinberger Asset Management holds 80 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 13.5 $32M 115k 274.84
Philip Morris International (PM) 8.8 $21M 129k 158.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.7 $16M 619k 25.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.0 $12M 541k 21.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.4 $10M 55k 186.29
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.7 $8.7M 226k 38.44
Vanguard Index Fds Value Etf (VTV) 3.7 $8.6M 50k 172.74
Dimensional Etf Trust Us High Profitab (DUHP) 3.6 $8.5M 256k 33.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.6 $8.3M 312k 26.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.7 $6.4M 323k 19.78
Vanguard Index Fds Growth Etf (VUG) 2.7 $6.4M 17k 370.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.6 $6.0M 38k 160.54
Bank of America Corporation (BAC) 1.8 $4.2M 100k 41.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $4.1M 7.4k 559.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $3.9M 69k 57.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.7 $3.9M 33k 117.49
Ishares Tr S&p Mc 400gr Etf (IJK) 1.7 $3.8M 46k 83.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $3.7M 72k 50.83
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.5 $3.6M 87k 41.21
Ishares Tr U.s. Tech Etf (IYW) 1.5 $3.4M 24k 140.44
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.3 $3.1M 99k 31.23
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.3 $3.0M 58k 51.49
Apple (AAPL) 1.2 $2.8M 13k 222.13
Meta Platforms Cl A (META) 1.1 $2.6M 4.5k 576.36
Ishares Tr Rus 2000 Val Etf (IWN) 1.0 $2.4M 16k 150.98
Ge Aerospace Com New (GE) 1.0 $2.4M 12k 200.16
Ishares Tr Select Divid Etf (DVY) 1.0 $2.4M 18k 134.29
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $2.3M 40k 58.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $2.2M 9.2k 244.65
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $2.2M 12k 193.99
Altria (MO) 0.9 $2.1M 35k 60.02
Shopify Cl A (SHOP) 0.8 $1.9M 20k 95.48
NVIDIA Corporation (NVDA) 0.7 $1.7M 16k 108.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.6M 3.1k 513.96
PG&E Corporation (PCG) 0.6 $1.4M 82k 17.18
Kinder Morgan (KMI) 0.6 $1.3M 47k 28.53
Block Cl A (XYZ) 0.5 $1.2M 23k 54.33
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 4.8k 245.30
Dimensional Etf Trust Us Real Estate E (DFAR) 0.5 $1.2M 49k 23.77
UnitedHealth (UNH) 0.5 $1.2M 2.2k 523.82
Coca-Cola Company (KO) 0.4 $980k 14k 71.62
Deere & Company (DE) 0.4 $973k 2.1k 469.39
Ge Vernova (GEV) 0.4 $947k 3.1k 305.28
Costco Wholesale Corporation (COST) 0.4 $927k 980.00 946.16
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $910k 12k 77.05
Merck & Co (MRK) 0.3 $776k 8.6k 89.76
Roblox Corp Cl A (RBLX) 0.3 $764k 13k 58.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $756k 1.4k 532.58
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $680k 5.7k 119.74
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $652k 16k 41.85
Alphabet Cap Stk Cl A (GOOGL) 0.3 $627k 4.1k 154.64
Waste Management (WM) 0.3 $586k 2.5k 231.51
Microsoft Corporation (MSFT) 0.2 $582k 1.6k 375.29
Enterprise Products Partners (EPD) 0.2 $577k 17k 34.14
Amazon (AMZN) 0.2 $576k 3.0k 190.26
Exxon Mobil Corporation (XOM) 0.2 $540k 4.5k 118.93
Cohen & Steers infrastucture Fund (UTF) 0.2 $515k 20k 25.55
Anthem (ELV) 0.2 $507k 1.2k 435.11
Hldgs (UAL) 0.2 $503k 7.3k 69.05
Johnson & Johnson (JNJ) 0.2 $478k 2.9k 165.81
Allegheny Technologies Incorporated (ATI) 0.2 $458k 8.8k 52.03
Pfizer (PFE) 0.2 $426k 17k 25.34
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $422k 5.4k 78.41
Cisco Systems (CSCO) 0.2 $407k 6.6k 61.71
BP Sponsored Adr (BP) 0.2 $399k 12k 33.79
Cohen & Steers Total Return Real (RFI) 0.2 $379k 31k 12.09
Alphabet Cap Stk Cl C (GOOG) 0.1 $324k 2.1k 156.26
Arista Networks Com Shs (ANET) 0.1 $314k 4.1k 77.48
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $311k 3.9k 80.71
Wells Fargo & Company (WFC) 0.1 $307k 4.3k 71.80
International Business Machines (IBM) 0.1 $306k 1.2k 248.59
Verizon Communications (VZ) 0.1 $294k 6.5k 45.36
Broadcom (AVGO) 0.1 $266k 1.6k 167.43
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $261k 5.3k 49.52
Shell Spon Ads (SHEL) 0.1 $258k 3.5k 73.28
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $249k 7.4k 33.65
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $223k 2.2k 103.15
Occidental Petroleum Corporation (OXY) 0.1 $219k 4.4k 49.36
Abbvie (ABBV) 0.1 $210k 1.0k 209.51
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $204k 2.5k 82.95