Weinberger Asset Management, Inc Q1 2025 Filing
Filed April 8, 2025
Portfolio Value
$233.1B
Holdings
80
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 114,506 | $31.5B | 13.50% | |
| 2 | 4I1PHILIP MORRIS INTL INC | 129,007 | $20.5B | 8.78% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 619,259 | $15.5B | 6.65% | |
| 4 | SCHBSCHWAB STRATEGIC TR | 540,867 | $11.6B | 4.99% | |
| 5 | VBRVANGUARD INDEX FDS | 55,344 | $10.3B | 4.42% | |
| 6 | DFAUDIMENSIONAL ETF TRUST | 225,742 | $8.7B | 3.72% | |
| 7 | VTVVANGUARD INDEX FDS | 49,586 | $8.6B | 3.67% | |
| 8 | DUHPDIMENSIONAL ETF TRUST | 255,501 | $8.5B | 3.63% | |
| 9 | SCHVSCHWAB STRATEGIC TR | 312,324 | $8.3B | 3.56% | |
| 10 | SCHFSCHWAB STRATEGIC TR | 322,847 | $6.4B | 2.74% | |
| 11 | VUGVANGUARD INDEX FDS | 17,192 | $6.4B | 2.73% | |
| 12 | VOEVANGUARD INDEX FDS | 37,469 | $6.0B | 2.58% | |
| 13 | BACBANK AMERICA CORP | 100,290 | $4.2B | 1.80% | |
| 14 | SPYSPDR S&P 500 ETF TR | 7,368 | $4.1B | 1.77% | |
| 15 | JEPIJ P MORGAN EXCHANGE TRADED F | 68,528 | $3.9B | 1.68% | |
| 16 | IWPISHARES TR | 33,013 | $3.9B | 1.66% | |
| 17 | IJKISHARES TR | 46,214 | $3.8B | 1.65% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 72,439 | $3.7B | 1.58% | |
| 19 | DFUVDIMENSIONAL ETF TRUST | 86,958 | $3.6B | 1.54% | |
| 20 | IYWISHARES TR | 24,379 | $3.4B | 1.47% | |
| 21 | DFAIDIMENSIONAL ETF TRUST | 98,524 | $3.1B | 1.32% | |
| 22 | DFATDIMENSIONAL ETF TRUST | 57,640 | $3.0B | 1.27% | |
| 23 | AAPLAPPLE INC | 12,693 | $2.8B | 1.21% | |
| 24 | METAMETA PLATFORMS INC | 4,481 | $2.6B | 1.11% | |
| 25 | IWNISHARES TR | 16,029 | $2.4B | 1.04% | |
| 26 | GEGE AEROSPACE | 12,000 | $2.4B | 1.03% | |
| 27 | AQLTISHARES TR | 17,718 | $2.4B | 1.02% | |
| 28 | IJHISHARES TR | 39,768 | $2.3B | 1.00% | |
| 29 | VOTVANGUARD INDEX FDS | 9,176 | $2.2B | 0.96% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 11,540 | $2.2B | 0.96% | |
| 31 | MOALTRIA GROUP INC | 34,658 | $2.1B | 0.89% | |
| 32 | SHOPSHOPIFY INC | 20,020 | $1.9B | 0.82% | |
| 33 | NVDANVIDIA CORPORATION | 15,910 | $1.7B | 0.74% | |
| 34 | VOOVANGUARD INDEX FDS | 3,091 | $1.6B | 0.68% | |
| 35 | PCGPG&E CORP | 81,715 | $1.4B | 0.60% | |
| 36 | KMIKINDER MORGAN INC DEL | 46,992 | $1.3B | 0.58% | |
| 37 | XYZBLOCK INC | 22,655 | $1.2B | 0.53% | |
| 38 | JPMJPMORGAN CHASE & CO. | 4,816 | $1.2B | 0.51% | |
| 39 | DFARDIMENSIONAL ETF TRUST | 48,659 | $1.2B | 0.50% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 2,197 | $1.2B | 0.49% | |
| 41 | KOCOCA COLA CO | 13,685 | $980.1M | 0.42% | |
| 42 | DEDEERE & CO | 2,072 | $972.6M | 0.42% | |
| 43 | GEVGE VERNOVA INC | 3,103 | $947.3M | 0.41% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 980 | $927.2M | 0.40% | |
| 45 | MDYVSPDR SER TR | 11,813 | $910.2M | 0.39% | |
| 46 | MRKMERCK & CO INC | 8,641 | $775.6M | 0.33% | |
| 47 | RBLXROBLOX CORP | 13,112 | $764.3M | 0.33% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,419 | $755.7M | 0.32% | |
| 49 | IJJISHARES TR | 5,679 | $680.0M | 0.29% | |
| 50 | XLRESELECT SECTOR SPDR TR | 15,585 | $652.2M | 0.28% | |
| 51 | GOOGLALPHABET INC | 4,057 | $627.4M | 0.27% | |
| 52 | WMWASTE MGMT INC DEL | 2,533 | $586.4M | 0.25% | |
| 53 | MSFTMICROSOFT CORP | 1,552 | $582.4M | 0.25% | |
| 54 | EPDENTERPRISE PRODS PARTNERS L | 16,900 | $577.0M | 0.25% | |
| 55 | AMZNAMAZON COM INC | 3,026 | $575.7M | 0.25% | |
| 56 | XOMEXXON MOBIL CORP | 4,544 | $540.4M | 0.23% | |
| 57 | UTFCOHEN & STEERS INFRASTRUCTUR | 20,150 | $514.8M | 0.22% | |
| 58 | ELVELEVANCE HEALTH INC | 1,165 | $506.9M | 0.22% | |
| 59 | UALUNITED AIRLS HLDGS INC | 7,277 | $502.5M | 0.22% | |
| 60 | JNJJOHNSON & JOHNSON | 2,883 | $478.0M | 0.21% | |
| 61 | ATDATI INC | 8,800 | $457.9M | 0.20% | |
| 62 | PFEPFIZER INC | 16,808 | $425.9M | 0.18% | |
| 63 | SLYVSPDR SER TR | 5,377 | $421.6M | 0.18% | |
| 64 | CSCOCISCO SYS INC | 6,602 | $407.4M | 0.17% | |
| 65 | BPBP PLC | 11,808 | $399.0M | 0.17% | |
| 66 | RFICOHEN & STEERS TOTAL RETURN | 31,328 | $378.8M | 0.16% | |
| 67 | GOOGALPHABET INC | 2,072 | $323.8M | 0.14% | |
| 68 | ANETARISTA NETWORKS INC | 4,052 | $313.9M | 0.13% | |
| 69 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,855 | $311.1M | 0.13% | |
| 70 | WFCWELLS FARGO CO NEW | 4,271 | $306.6M | 0.13% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 1,232 | $306.3M | 0.13% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 6,481 | $294.0M | 0.13% | |
| 73 | AVGOBROADCOM INC | 1,589 | $266.0M | 0.11% | |
| 74 | DONWISDOMTREE TR | 5,270 | $261.0M | 0.11% | |
| 75 | SHELSHELL PLC | 3,521 | $258.0M | 0.11% | |
| 76 | J40TPROSHARES TR | 7,390 | $248.7M | 0.11% | |
| 77 | IVOGVANGUARD ADMIRAL FDS INC | 2,161 | $222.9M | 0.10% | |
| 78 | OXYOCCIDENTAL PETE CORP | 4,432 | $218.8M | 0.09% | |
| 79 | ABBVABBVIE INC | 1,001 | $209.7M | 0.09% | |
| 80 | VIGIVANGUARD WHITEHALL FDS | 2,458 | $203.9M | 0.09% |