13F HOLDINGS REPORT
Weinberger Asset Management, Inc
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001085146-25-000750
Total Value
$151.5M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 109,270 | $20.6M | 13.61% |
| 2 | PHILIP MORRIS INTL INC | 718172109 | 176,831 | $17.5M | 11.53% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 172,031 | $10.0M | 6.59% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 187,449 | $8.3M | 5.47% |
| 5 | SCHWAB STRATEGIC TR | 808524409 | 111,519 | $7.0M | 4.60% |
| 6 | VANGUARD INDEX FDS | 922908611 | 46,215 | $6.9M | 4.57% |
| 7 | VANGUARD INDEX FDS | 922908512 | 41,421 | $5.4M | 3.54% |
| 8 | VANGUARD INDEX FDS | 922908744 | 38,278 | $5.0M | 3.33% |
| 9 | ISHARES TR | 464287606 | 75,129 | $4.8M | 3.16% |
| 10 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 88,610 | $3.6M | 2.39% |
| 11 | BK OF AMERICA CORP | 060505104 | 109,865 | $3.4M | 2.26% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 108,382 | $3.4M | 2.25% |
| 13 | VANGUARD INDEX FDS | 922908538 | 18,582 | $3.3M | 2.15% |
| 14 | ISHARES TR | 464287507 | 13,916 | $3.1M | 2.08% |
| 15 | SPDR S&P 500 ETF TR | SPY | 7,625 | $2.9M | 1.90% |
| 16 | VANGUARD INDEX FDS | 922908736 | 12,410 | $2.8M | 1.83% |
| 17 | ISHARES TR | 464287481 | 34,260 | $2.7M | 1.79% |
| 18 | ISHARES TR | 464287630 | 18,956 | $2.6M | 1.70% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 42,861 | $2.4M | 1.57% |
| 20 | ISHARES TR | 464287168 | 17,645 | $2.1M | 1.37% |
| 21 | ISHARES TR | 464287721 | 25,497 | $2.0M | 1.35% |
| 22 | SPDR SER TR | 78464A839 | 31,442 | $1.9M | 1.26% |
| 23 | ALTRIA GROUP INC | MO | 38,281 | $1.6M | 1.06% |
| 24 | BLOCK INC | BSQKZ | 22,632 | $1.4M | 0.92% |
| 25 | SELECT SECTOR SPDR TR | 81369Y860 | 33,976 | $1.4M | 0.92% |
| 26 | ISHARES TR | 464288885 | 15,895 | $1.3M | 0.84% |
| 27 | PG&E CORP | PCG-PX | 126,696 | $1.3M | 0.83% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 2,396 | $1.2M | 0.81% |
| 29 | PFIZER INC | PFE | 22,990 | $1.2M | 0.80% |
| 30 | KINDER MORGAN INC DEL | EP-PC | 70,247 | $1.2M | 0.78% |
| 31 | APPLE INC | AAPL | 7,843 | $1.1M | 0.71% |
| 32 | GENERAL ELECTRIC CO | 369604301 | 15,358 | $977,827 | 0.65% |
| 33 | ISHARES TR | 464287705 | 9,982 | $942,373 | 0.62% |
| 34 | BP PLC | BPPFF | 32,265 | $914,718 | 0.60% |
| 35 | META PLATFORMS INC | META | 5,135 | $828,019 | 0.55% |
| 36 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 32,570 | $824,347 | 0.54% |
| 37 | COCA COLA CO | KO | 13,041 | $820,383 | 0.54% |
| 38 | VANGUARD INDEX FDS | 922908363 | 2,180 | $756,156 | 0.50% |
| 39 | MERCK & CO INC | MRK | 8,192 | $746,847 | 0.49% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,791 | $687,368 | 0.45% |
| 41 | SHOPIFY INC | SHOP | 20,000 | $624,800 | 0.41% |
| 42 | VANGUARD WHITEHALL FDS | 921946810 | 8,776 | $602,156 | 0.40% |
| 43 | DEERE & CO | DE | 1,968 | $589,483 | 0.39% |
| 44 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,767 | $530,462 | 0.35% |
| 45 | ELEVANCE HEALTH INC | ELV | 1,038 | $501,101 | 0.33% |
| 46 | JPMORGAN CHASE & CO | VYLD | 4,302 | $484,448 | 0.32% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 9,499 | $482,074 | 0.32% |
| 48 | ROBLOX CORP | RBLX | 14,370 | $472,198 | 0.31% |
| 49 | COHEN & STEERS TOTAL RETURN | 19247R103 | 34,987 | $463,578 | 0.31% |
| 50 | VANGUARD INDEX FDS | 922908553 | 4,998 | $455,368 | 0.30% |
| 51 | JOHNSON & JOHNSON | JNJ | 2,465 | $437,642 | 0.29% |
| 52 | SPDR SER TR | 78464A300 | 5,960 | $431,537 | 0.28% |
| 53 | ALBEMARLE CORP | ALB-PA | 2,052 | $428,908 | 0.28% |
| 54 | WISDOMTREE TR | WT | 9,442 | $368,033 | 0.24% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 757 | $362,681 | 0.24% |
| 56 | WASTE MGMT INC DEL | 94106L109 | 2,365 | $361,798 | 0.24% |
| 57 | OCCIDENTAL PETE CORP | 674599105 | 5,918 | $348,429 | 0.23% |
| 58 | WELLS FARGO CO NEW | 949746101 | 8,677 | $339,884 | 0.22% |
| 59 | UNITED AIRLS HLDGS INC | UNTCW | 9,250 | $327,635 | 0.22% |
| 60 | LAM RESEARCH CORP | LRCX | 706 | $300,858 | 0.20% |
| 61 | NUVEEN CA QUALTY MUN INCOME | NU | 23,640 | $291,481 | 0.19% |
| 62 | CISCO SYS INC | CSCO | 6,372 | $271,722 | 0.18% |
| 63 | PROSHARES TR | 74347B201 | 10,000 | $261,500 | 0.17% |
| 64 | ALLEGHENY TECHNOLOGIES INC | ATI | 11,325 | $257,191 | 0.17% |
| 65 | ALPHABET INC | GOOG | 116 | $253,520 | 0.17% |
| 66 | CITIGROUP INC | C-PR | 4,838 | $222,503 | 0.15% |
| 67 | UNITED STS NAT GAS FD LP | UNTCW | 10,000 | $190,100 | 0.13% |
| 68 | FORD MTR CO DEL | 345370860 | 10,593 | $117,897 | 0.08% |