Wernau Asset Management as of Dec. 31, 2024
Portfolio Holdings for Wernau Asset Management
Wernau Asset Management holds 47 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 28.0 | $38M | 150k | 250.42 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 22.4 | $30M | 51k | 586.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.7 | $7.6M | 17k | 453.31 | |
| Microsoft Corporation (MSFT) | 4.3 | $5.8M | 14k | 421.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $5.8M | 30k | 190.44 | |
| Bank of America Corporation (BAC) | 3.2 | $4.3M | 99k | 43.95 | |
| Pfizer (PFE) | 3.1 | $4.2M | 159k | 26.53 | |
| At&t (T) | 2.1 | $2.9M | 125k | 22.77 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.8M | 12k | 239.71 | |
| Unitil Corporation (UTL) | 2.0 | $2.7M | 49k | 54.19 | |
| Amazon (AMZN) | 1.9 | $2.5M | 11k | 219.40 | |
| Procter & Gamble Company (PG) | 1.8 | $2.5M | 15k | 167.65 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.5 | $2.1M | 23k | 89.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.9M | 10k | 189.31 | |
| Kkr & Co (KKR) | 1.4 | $1.9M | 13k | 147.91 | |
| Walt Disney Company (DIS) | 1.3 | $1.8M | 16k | 111.35 | |
| Tesla Motors (TSLA) | 1.2 | $1.6M | 4.0k | 403.85 | |
| Cisco Systems (CSCO) | 1.1 | $1.5M | 25k | 59.20 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $1.0M | 4.0k | 264.15 | |
| Verizon Communications (VZ) | 0.8 | $1.0M | 25k | 39.99 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $861k | 20k | 44.04 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $853k | 31k | 27.32 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $837k | 45k | 18.50 | |
| Boston Beer Cl A (SAM) | 0.6 | $750k | 2.5k | 299.98 | |
| Snowflake Cl A (SNOW) | 0.5 | $702k | 4.5k | 154.42 | |
| Kinder Morgan (KMI) | 0.5 | $646k | 24k | 27.40 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $640k | 28k | 22.70 | |
| International Business Machines (IBM) | 0.4 | $586k | 2.7k | 219.83 | |
| NVIDIA Corporation (NVDA) | 0.4 | $582k | 4.3k | 134.31 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $576k | 5.4k | 107.57 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $495k | 2.0k | 242.24 | |
| Consolidated Edison (ED) | 0.4 | $486k | 5.4k | 89.23 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $455k | 1.1k | 401.58 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $365k | 8.7k | 41.82 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $360k | 4.4k | 81.98 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $353k | 7.3k | 48.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $353k | 690.00 | 511.31 | |
| Ford Motor Company (F) | 0.3 | $344k | 35k | 9.90 | |
| Netflix (NFLX) | 0.3 | $344k | 385.00 | 892.13 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $342k | 1.1k | 322.16 | |
| Eli Lilly & Co. (LLY) | 0.2 | $329k | 426.00 | 772.56 | |
| Abbvie (ABBV) | 0.2 | $264k | 1.5k | 177.70 | |
| Starbucks Corporation (SBUX) | 0.2 | $258k | 2.8k | 91.26 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $233k | 6.3k | 36.95 | |
| Annaly Capital Management In Com New (NLY) | 0.2 | $229k | 13k | 18.30 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $203k | 1.9k | 106.55 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $202k | 19k | 10.57 |
