13F HOLDINGS REPORT
Weinberger Asset Management, Inc
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001085146-25-000751
Total Value
$144.5M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 110,743 | $19.9M | 13.75% |
| 2 | PHILIP MORRIS INTL INC | 718172109 | 177,834 | $14.8M | 10.21% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 175,816 | $9.8M | 6.79% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 194,351 | $8.2M | 5.65% |
| 5 | VANGUARD INDEX FDS | 922908611 | 51,072 | $7.3M | 5.07% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 113,346 | $6.6M | 4.59% |
| 7 | VANGUARD INDEX FDS | 922908512 | 45,494 | $5.5M | 3.83% |
| 8 | VANGUARD INDEX FDS | 922908744 | 39,467 | $4.9M | 3.37% |
| 9 | ISHARES TR | 464287606 | 73,660 | $4.6M | 3.21% |
| 10 | VANGUARD INDEX FDS | 922908538 | 19,697 | $3.4M | 2.32% |
| 11 | BK OF AMERICA CORP | 060505104 | 108,219 | $3.3M | 2.26% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 115,527 | $3.2M | 2.25% |
| 13 | VANGUARD INDEX FDS | 922908736 | 14,404 | $3.1M | 2.13% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 84,532 | $3.1M | 2.13% |
| 15 | ISHARES TR | 464287507 | 13,570 | $3.0M | 2.06% |
| 16 | ISHARES TR | 464287481 | 36,662 | $2.9M | 1.99% |
| 17 | SPDR S&P 500 ETF TR | SPY | 7,629 | $2.7M | 1.89% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 51,599 | $2.6M | 1.83% |
| 19 | ISHARES TR | 464287630 | 19,157 | $2.5M | 1.71% |
| 20 | ISHARES TR | 464287721 | 25,497 | $1.9M | 1.29% |
| 21 | ISHARES TR | 464287168 | 17,365 | $1.9M | 1.29% |
| 22 | SPDR SER TR | 78464A839 | 30,329 | $1.8M | 1.21% |
| 23 | ALTRIA GROUP INC | MO | 35,970 | $1.5M | 1.00% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,814 | $1.3M | 0.92% |
| 25 | SELECT SECTOR SPDR TR | 81369Y860 | 35,974 | $1.3M | 0.90% |
| 26 | BLOCK INC | BSQKZ | 22,632 | $1.2M | 0.86% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 2,403 | $1.2M | 0.84% |
| 28 | ISHARES TR | 464288885 | 16,069 | $1.2M | 0.81% |
| 29 | APPLE INC | AAPL | 7,737 | $1.1M | 0.74% |
| 30 | PG&E CORP | PCG-PX | 82,571 | $1.0M | 0.71% |
| 31 | PFIZER INC | PFE | 23,202 | $1.0M | 0.70% |
| 32 | ISHARES TR | 464287705 | 10,959 | $986,317 | 0.68% |
| 33 | KINDER MORGAN INC DEL | EP-PC | 55,421 | $922,213 | 0.64% |
| 34 | GENERAL ELECTRIC CO | 369604301 | 12,890 | $797,993 | 0.55% |
| 35 | COCA COLA CO | KO | 13,131 | $735,589 | 0.51% |
| 36 | MERCK & CO INC | MRK | 8,492 | $731,315 | 0.51% |
| 37 | VANGUARD INDEX FDS | 922908363 | 2,191 | $719,416 | 0.50% |
| 38 | META PLATFORMS INC | META | 5,135 | $696,717 | 0.48% |
| 39 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 29,170 | $677,911 | 0.47% |
| 40 | ALBEMARLE CORP | ALB-PA | 2,537 | $670,758 | 0.46% |
| 41 | VANGUARD WHITEHALL FDS | 921946810 | 10,669 | $661,343 | 0.46% |
| 42 | DEERE & CO | DE | 1,975 | $659,383 | 0.46% |
| 43 | SHOPIFY INC | SHOP | 20,000 | $538,800 | 0.37% |
| 44 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,567 | $536,643 | 0.37% |
| 45 | ROBLOX CORP | RBLX | 14,370 | $515,021 | 0.36% |
| 46 | BP PLC | BPPFF | 17,994 | $513,730 | 0.36% |
| 47 | ELEVANCE HEALTH INC | ELV | 1,041 | $473,031 | 0.33% |
| 48 | JPMORGAN CHASE & CO | VYLD | 4,302 | $449,559 | 0.31% |
| 49 | COHEN & STEERS TOTAL RETURN | 19247R103 | 34,987 | $422,643 | 0.29% |
| 50 | JOHNSON & JOHNSON | JNJ | 2,482 | $405,474 | 0.28% |
| 51 | VANGUARD INDEX FDS | 922908553 | 4,994 | $400,404 | 0.28% |
| 52 | SPDR SER TR | 78464A300 | 5,963 | $400,371 | 0.28% |
| 53 | WASTE MGMT INC DEL | 94106L109 | 2,365 | $378,897 | 0.26% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 758 | $357,931 | 0.25% |
| 55 | OCCIDENTAL PETE CORP | 674599105 | 5,336 | $327,894 | 0.23% |
| 56 | PROSHARES TR | 74347B201 | 10,000 | $318,100 | 0.22% |
| 57 | WISDOMTREE TR | WT | 8,208 | $309,181 | 0.21% |
| 58 | UNITED AIRLS HLDGS INC | UNTCW | 9,250 | $300,903 | 0.21% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 7,484 | $284,167 | 0.20% |
| 60 | WELLS FARGO CO NEW | 949746101 | 6,890 | $277,127 | 0.19% |
| 61 | NUVEEN CA QUALTY MUN INCOME | NU | 23,640 | $259,331 | 0.18% |
| 62 | CISCO SYS INC | CSCO | 6,158 | $246,322 | 0.17% |
| 63 | ATI INC | ATI | 8,800 | $234,168 | 0.16% |
| 64 | UNITED STS NAT GAS FD LP | UNTCW | 10,000 | $233,800 | 0.16% |
| 65 | ALPHABET INC | GOOG | 2,427 | $232,110 | 0.16% |
| 66 | TESLA INC | TSLA | 843 | $223,606 | 0.15% |