Weinberger Asset Management

Weinberger Asset Management as of Sept. 30, 2025

Portfolio Holdings for Weinberger Asset Management

Weinberger Asset Management holds 88 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 13.3 $37M 112k 328.17
Philip Morris International (PM) 7.5 $21M 128k 162.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.0 $19M 604k 31.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.8 $13M 518k 25.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.6 $13M 61k 208.71
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.9 $11M 234k 45.76
Dimensional Etf Trust Us High Profitab (DUHP) 3.7 $10M 273k 37.77
Vanguard Index Fds Value Etf (VTV) 3.6 $10M 54k 186.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.1 $8.6M 295k 29.11
Vanguard Index Fds Growth Etf (VUG) 2.9 $8.0M 17k 479.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.7 $7.6M 325k 23.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.5 $7.0M 40k 174.58
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.9 $5.3M 119k 44.69
Bank of America Corporation (BAC) 1.9 $5.2M 100k 51.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.9 $5.1M 36k 142.41
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.7 $4.8M 82k 58.21
Ishares Tr U.s. Tech Etf (IYW) 1.7 $4.8M 24k 195.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $4.2M 73k 57.10
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.5 $4.2M 114k 36.35
Ishares Tr S&p Mc 400gr Etf (IJK) 1.5 $4.1M 43k 95.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $3.9M 5.8k 666.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $3.7M 62k 59.92
Ge Aerospace Com New (GE) 1.3 $3.5M 12k 300.83
Meta Platforms Cl A (META) 1.2 $3.3M 4.5k 734.38
Apple (AAPL) 1.2 $3.2M 13k 254.63
NVIDIA Corporation (NVDA) 1.1 $3.1M 16k 186.58
Shopify Cl A Sub Vtg Shs (SHOP) 1.1 $3.0M 20k 148.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $2.5M 14k 176.81
Ishares Tr Select Divid Etf (DVY) 0.9 $2.5M 18k 142.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $2.4M 8.1k 293.79
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $2.3M 11k 215.78
Altria (MO) 0.8 $2.3M 35k 66.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $2.3M 35k 65.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.0M 3.3k 612.35
Ge Vernova (GEV) 0.7 $1.8M 3.0k 614.90
Block Cl A (XYZ) 0.6 $1.6M 23k 72.27
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 5.1k 315.43
Roblox Corp Cl A (RBLX) 0.6 $1.5M 11k 138.52
Dimensional Etf Trust Us Real Estate E (DFAR) 0.5 $1.3M 56k 23.85
Kinder Morgan (KMI) 0.5 $1.3M 47k 28.31
PG&E Corporation (PCG) 0.4 $1.2M 82k 15.08
Microsoft Corporation (MSFT) 0.4 $1.1M 2.1k 517.99
Alphabet Cap Stk Cl A (GOOGL) 0.4 $972k 4.0k 243.10
Deere & Company (DE) 0.3 $944k 2.1k 457.30
Costco Wholesale Corporation (COST) 0.3 $919k 992.00 926.00
Coca-Cola Company (KO) 0.3 $916k 14k 66.32
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.3 $896k 11k 83.41
Amazon (AMZN) 0.3 $749k 3.4k 219.57
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $744k 18k 42.13
UnitedHealth (UNH) 0.3 $736k 2.1k 345.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $723k 1.4k 502.74
Merck & Co (MRK) 0.3 $719k 8.6k 83.93
Allegheny Technologies Incorporated (ATI) 0.3 $716k 8.8k 81.34
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $703k 5.4k 129.71
Hldgs (UAL) 0.3 $702k 7.3k 96.50
Arista Networks Com Shs (ANET) 0.2 $601k 4.1k 145.71
Electronic Arts (EA) 0.2 $579k 2.9k 201.69
Waste Management (WM) 0.2 $578k 2.6k 220.83
Johnson & Johnson (JNJ) 0.2 $535k 2.9k 185.39
Alphabet Cap Stk Cl C (GOOG) 0.2 $530k 2.2k 243.59
Broadcom (AVGO) 0.2 $529k 1.6k 329.90
Enterprise Products Partners (EPD) 0.2 $529k 17k 31.27
Cohen & Steers infrastucture Fund (UTF) 0.2 $500k 20k 24.80
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.2 $475k 5.4k 88.65
Cisco Systems (CSCO) 0.2 $451k 6.6k 68.42
Palantir Technologies Cl A (PLTR) 0.1 $396k 2.2k 182.42
Cohen & Steers Total Return Real (RFI) 0.1 $379k 31k 12.10
Anthem (ELV) 0.1 $375k 1.2k 323.02
Exxon Mobil Corporation (XOM) 0.1 $369k 3.3k 112.75
Wells Fargo & Company (WFC) 0.1 $369k 4.4k 83.81
International Business Machines (IBM) 0.1 $364k 1.3k 282.08
BP Sponsored Adr (BP) 0.1 $314k 9.1k 34.46
Pfizer (PFE) 0.1 $296k 12k 25.48
Tesla Motors (TSLA) 0.1 $292k 657.00 444.72
Verizon Communications (VZ) 0.1 $288k 6.6k 43.95
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $272k 3.6k 75.10
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $257k 4.9k 52.30
Shell Spon Ads (SHEL) 0.1 $252k 3.5k 71.53
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $250k 7.4k 33.78
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $238k 2.0k 119.46
Micron Technology (MU) 0.1 $237k 1.4k 167.32
Abbvie (ABBV) 0.1 $233k 1.0k 231.53
salesforce (CRM) 0.1 $232k 978.00 237.03
Citigroup Com New (C) 0.1 $221k 2.2k 101.50
Occidental Petroleum Corporation (OXY) 0.1 $209k 4.4k 47.25
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $206k 1.7k 118.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $204k 435.00 467.94
Cohen & Steers Infrastructur Right 10/16/2025 0.0 $1.6k 20k 0.08