Weinberger Asset Management

Weinberger Asset Management as of June 30, 2025

Portfolio Holdings for Weinberger Asset Management

Weinberger Asset Management holds 81 positions in its portfolio as reported in the June 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 $35M 115k 303.93
Philip Morris International (PM) 9.0 $23M 128k 182.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.1 $18M 627k 29.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.9 $13M 532k 23.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.5 $12M 60k 195.01
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.7 $9.7M 228k 42.36
Dimensional Etf Trust Us High Profitab (DUHP) 3.6 $9.3M 263k 35.56
Vanguard Index Fds Value Etf (VTV) 3.6 $9.3M 52k 176.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.2 $8.3M 301k 27.67
Vanguard Index Fds Growth Etf (VUG) 2.9 $7.6M 17k 438.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.8 $7.1M 323k 22.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.4 $6.3M 38k 164.46
Bank of America Corporation (BAC) 1.8 $4.7M 100k 47.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.8 $4.7M 34k 138.68
Ishares Tr U.s. Tech Etf (IYW) 1.6 $4.2M 24k 173.27
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.6 $4.2M 99k 42.28
Ishares Tr S&p Mc 400gr Etf (IJK) 1.6 $4.1M 45k 90.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $4.0M 6.5k 617.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $4.0M 71k 56.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $3.8M 67k 57.01
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.4 $3.7M 106k 34.57
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.4 $3.5M 65k 53.96
Meta Platforms Cl A (META) 1.3 $3.3M 4.5k 738.09
Ge Aerospace Com New (GE) 1.2 $3.1M 12k 257.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $2.6M 9.1k 284.39
Apple (AAPL) 1.0 $2.6M 13k 205.17
NVIDIA Corporation (NVDA) 1.0 $2.5M 16k 157.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $2.4M 39k 62.02
Ishares Tr Select Divid Etf (DVY) 0.9 $2.3M 18k 132.81
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $2.3M 15k 157.76
Shopify Cl A Sub Vtg Shs (SHOP) 0.9 $2.3M 20k 115.35
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $2.3M 11k 204.67
Altria (MO) 0.8 $2.0M 35k 58.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.9M 3.3k 568.05
Ge Vernova (GEV) 0.6 $1.6M 3.0k 529.15
Block Cl A (XYZ) 0.6 $1.5M 23k 67.93
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 5.1k 289.91
Kinder Morgan (KMI) 0.5 $1.4M 47k 29.40
Roblox Corp Cl A (RBLX) 0.5 $1.2M 12k 105.20
Dimensional Etf Trust Us Real Estate E (DFAR) 0.5 $1.2M 51k 23.46
PG&E Corporation (PCG) 0.4 $1.1M 82k 13.94
Deere & Company (DE) 0.4 $1.1M 2.1k 508.53
Costco Wholesale Corporation (COST) 0.4 $973k 982.00 990.34
Coca-Cola Company (KO) 0.4 $958k 14k 70.75
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.4 $934k 12k 79.43
Microsoft Corporation (MSFT) 0.3 $874k 1.8k 497.37
Allegheny Technologies Incorporated (ATI) 0.3 $760k 8.8k 86.34
Alphabet Cap Stk Cl A (GOOGL) 0.3 $721k 4.1k 176.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $703k 5.7k 123.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $690k 1.4k 485.77
Merck & Co (MRK) 0.3 $677k 8.5k 79.16
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $673k 16k 41.42
Amazon (AMZN) 0.3 $669k 3.0k 219.39
UnitedHealth (UNH) 0.2 $644k 2.1k 311.99
Hldgs (UAL) 0.2 $580k 7.3k 79.63
Waste Management (WM) 0.2 $579k 2.5k 228.82
Cohen & Steers infrastucture Fund (UTF) 0.2 $543k 20k 26.95
Enterprise Products Partners (EPD) 0.2 $524k 17k 31.01
Anthem (ELV) 0.2 $460k 1.2k 389.02
Electronic Arts (EA) 0.2 $459k 2.9k 159.68
Cisco Systems (CSCO) 0.2 $456k 6.6k 69.38
Broadcom (AVGO) 0.2 $437k 1.6k 275.64
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.2 $429k 5.4k 79.76
Arista Networks Com Shs (ANET) 0.2 $422k 4.1k 102.31
Johnson & Johnson (JNJ) 0.2 $420k 2.7k 152.72
Cohen & Steers Total Return Real (RFI) 0.1 $378k 31k 12.06
Alphabet Cap Stk Cl C (GOOG) 0.1 $368k 2.1k 177.42
Pfizer (PFE) 0.1 $366k 15k 24.24
International Business Machines (IBM) 0.1 $363k 1.2k 294.69
BP Sponsored Adr (BP) 0.1 $351k 12k 29.93
Exxon Mobil Corporation (XOM) 0.1 $347k 3.2k 107.80
Palantir Technologies Cl A (PLTR) 0.1 $339k 2.5k 136.32
Wells Fargo & Company (WFC) 0.1 $338k 4.2k 80.12
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $286k 3.9k 74.07
Verizon Communications (VZ) 0.1 $281k 6.5k 43.27
salesforce (CRM) 0.1 $263k 963.00 272.73
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $259k 7.4k 35.08
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $251k 5.0k 50.12
Shell Spon Ads (SHEL) 0.1 $248k 3.5k 70.41
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $244k 2.2k 113.01
Tesla Motors (TSLA) 0.1 $219k 689.00 317.66