13F HOLDINGS REPORT
Weinberger Asset Management, Inc
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001085146-25-000752
Total Value
$162.7M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 113,094 | $21.6M | 13.29% |
| 2 | PHILIP MORRIS INTL INC | 718172109 | 179,185 | $18.1M | 11.15% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 174,291 | $9.7M | 5.95% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 196,536 | $8.8M | 5.41% |
| 5 | VANGUARD INDEX FDS | 922908611 | 51,915 | $8.2M | 5.07% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 116,238 | $7.7M | 4.72% |
| 7 | VANGUARD INDEX FDS | 922908744 | 41,179 | $5.8M | 3.55% |
| 8 | VANGUARD INDEX FDS | 922908512 | 42,577 | $5.8M | 3.54% |
| 9 | ISHARES TR | 464287606 | 64,487 | $4.4M | 2.71% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 121,827 | $3.9M | 2.41% |
| 11 | BANK AMERICA CORP | 060505104 | 108,775 | $3.6M | 2.21% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 82,717 | $3.5M | 2.13% |
| 13 | VANGUARD INDEX FDS | 922908736 | 16,077 | $3.4M | 2.11% |
| 14 | SPDR S&P 500 ETF TR | SPY | 8,532 | $3.3M | 2.01% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 56,573 | $3.1M | 1.90% |
| 16 | VANGUARD INDEX FDS | 922908538 | 16,234 | $2.9M | 1.79% |
| 17 | ISHARES TR | 464287507 | 11,476 | $2.8M | 1.71% |
| 18 | ISHARES TR | 464287630 | 19,238 | $2.7M | 1.64% |
| 19 | ISHARES TR | 464287481 | 31,608 | $2.6M | 1.62% |
| 20 | DIMENSIONAL ETF TRUST | 25434V831 | 88,749 | $2.1M | 1.31% |
| 21 | ISHARES TR | 464287168 | 17,272 | $2.1M | 1.28% |
| 22 | ISHARES TR | 464287721 | 25,584 | $1.9M | 1.17% |
| 23 | DIMENSIONAL ETF TRUST | 25434V104 | 68,191 | $1.8M | 1.13% |
| 24 | ALTRIA GROUP INC | MO | 35,986 | $1.6M | 1.01% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,435 | $1.6M | 0.97% |
| 26 | SPDR SER TR | 78464A839 | 23,182 | $1.5M | 0.92% |
| 27 | BLOCK INC | BSQKZ | 22,632 | $1.4M | 0.87% |
| 28 | PG&E CORP | PCG-PX | 82,571 | $1.3M | 0.83% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 2,413 | $1.3M | 0.79% |
| 30 | APPLE INC | AAPL | 9,200 | $1.2M | 0.73% |
| 31 | PFIZER INC | PFE | 23,002 | $1.2M | 0.72% |
| 32 | ISHARES TR | 464288885 | 13,331 | $1.1M | 0.69% |
| 33 | SELECT SECTOR SPDR TR | 81369Y860 | 29,406 | $1.1M | 0.67% |
| 34 | GENERAL ELECTRIC CO | 369604301 | 12,900 | $1.1M | 0.66% |
| 35 | KINDER MORGAN INC DEL | EP-PC | 55,232 | $998,596 | 0.61% |
| 36 | MERCK & CO INC | MRK | 8,192 | $908,881 | 0.56% |
| 37 | DEERE & CO | DE | 1,980 | $849,107 | 0.52% |
| 38 | COCA COLA CO | KO | 13,324 | $847,531 | 0.52% |
| 39 | VANGUARD INDEX FDS | 922908363 | 2,207 | $775,491 | 0.48% |
| 40 | ISHARES TR | 464287705 | 7,388 | $744,679 | 0.46% |
| 41 | VANGUARD WHITEHALL FDS | 921946810 | 10,224 | $711,928 | 0.44% |
| 42 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 29,170 | $699,788 | 0.43% |
| 43 | SHOPIFY INC | SHOP | 20,000 | $694,200 | 0.43% |
| 44 | BP PLC | BPPFF | 17,994 | $628,532 | 0.39% |
| 45 | META PLATFORMS INC | META | 5,135 | $617,946 | 0.38% |
| 46 | JPMORGAN CHASE & CO | VYLD | 4,176 | $560,002 | 0.34% |
| 47 | ALBEMARLE CORP | ALB-PA | 2,539 | $550,697 | 0.34% |
| 48 | ELEVANCE HEALTH INC | ELV | 1,044 | $535,535 | 0.33% |
| 49 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,767 | $525,020 | 0.32% |
| 50 | EXXON MOBIL CORP | XOM | 4,200 | $463,260 | 0.28% |
| 51 | JOHNSON & JOHNSON | JNJ | 2,498 | $441,191 | 0.27% |
| 52 | SPDR SER TR | 78464A300 | 5,792 | $429,862 | 0.26% |
| 53 | COHEN & STEERS TOTAL RETURN | 19247R103 | 34,987 | $427,891 | 0.26% |
| 54 | ROBLOX CORP | RBLX | 14,370 | $408,970 | 0.25% |
| 55 | WASTE MGMT INC DEL | 94106L109 | 2,365 | $371,021 | 0.23% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 805 | $367,543 | 0.23% |
| 57 | UNITED AIRLS HLDGS INC | UNTCW | 9,250 | $348,725 | 0.21% |
| 58 | WISDOMTREE TR | WT | 8,227 | $338,455 | 0.21% |
| 59 | OCCIDENTAL PETE CORP | 674599105 | 5,342 | $336,477 | 0.21% |
| 60 | DIMENSIONAL ETF TRUST | 25434V609 | 7,519 | $330,452 | 0.20% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 8,367 | $329,663 | 0.20% |
| 62 | PROSHARES TR | 74347B201 | 10,000 | $325,000 | 0.20% |
| 63 | CISCO SYS INC | CSCO | 6,107 | $290,930 | 0.18% |
| 64 | VANGUARD INDEX FDS | 922908553 | 3,326 | $274,343 | 0.17% |
| 65 | ATI INC | ATI | 8,800 | $262,768 | 0.16% |
| 66 | NUVEEN CA QUALTY MUN INCOME | NU | 23,640 | $261,695 | 0.16% |
| 67 | DIMENSIONAL ETF TRUST | 25434V724 | 7,728 | $258,739 | 0.16% |
| 68 | DIMENSIONAL ETF TRUST | 25434V203 | 9,466 | $237,025 | 0.15% |
| 69 | WELLS FARGO CO NEW | 949746101 | 5,711 | $235,820 | 0.14% |
| 70 | ISHARES TR | 464287150 | 2,656 | $225,214 | 0.14% |
| 71 | NVIDIA CORPORATION | NVDA | 1,486 | $217,164 | 0.13% |
| 72 | ALPHABET INC | GOOG | 2,427 | $214,104 | 0.13% |
| 73 | SHELL PLC | RYDAF | 3,521 | $200,521 | 0.12% |
| 74 | UNITED STS NAT GAS FD LP | UNTCW | 10,000 | $141,000 | 0.09% |