Weinberger Asset Management, Inc Top Holdings and 13F Report (2025) About Weinberger Asset Management, IncInvestment ActivityWeinberger Asset Management, Inc has $239.41 million in total holdings as of December 31, 2024.Weinberger Asset Management, Inc owns shares of 81 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 14.33% of the portfolio was purchased this quarter.About 0.92% of the portfolio was sold this quarter.This quarter, Weinberger Asset Management, Inc has purchased 82 new stocks and bought additional shares in 36 stocks.Weinberger Asset Management, Inc sold shares of 35 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $33,509,498Schwab U.S. Large-Cap Growth ETF $17,536,002Philip Morris International $15,523,463Schwab US Broad Market ETF $12,616,077Vanguard Small-Cap Value ETF $11,037,685 Largest New Holdings this Quarter ARISTA NETWORKS INC $447,425 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Growth ETF 470,291 shares (about $13.11M)Schwab US Broad Market ETF 367,993 shares (about $8.35M)Schwab U.S. Large-Cap Value ETF 211,362 shares (about $5.51M)Schwab International Equity ETF 171,368 shares (about $3.17M)Dimensional US Core Equity Market ETF 14,191 shares (about $574.59K) Largest Sales this Quarter Vanguard Total Stock Market ETF 837 shares (about $242.57K)NVIDIA 1,346 shares (about $180.75K)iShares S&P Mid-Cap 400 Growth ETF 1,508 shares (about $137.12K)SPDR S&P 500 ETF Trust 232 shares (about $135.97K)Philip Morris International 904 shares (about $108.80K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWeinberger Asset Management, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$33,509,498$242,570 ▼-0.7%115,62614.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$17,536,002$13,107,012 ▲295.9%629,2077.3%ETFPMPhilip Morris International$15,523,463$108,796 ▼-0.7%128,9866.5%Consumer StaplesSCHBSchwab US Broad Market ETF$12,616,077$8,353,446 ▲196.0%555,7745.3%ETFVBRVanguard Small-Cap Value ETF$11,037,685$94,334 ▲0.9%55,6954.6%ETFDFAUDimensional US Core Equity Market ETF$9,023,998$574,593 ▲6.8%222,8703.8%ETFDUHPDimensional US High Profitability ETF$8,686,385$490,225 ▲6.0%257,0703.6%ETFVTVVanguard Value ETF$8,499,251$314,223 ▲3.8%50,2023.6%ETFSCHVSchwab U.S. Large-Cap Value ETF$8,352,397$5,510,215 ▲193.9%320,3833.5%ETFVUGVanguard Growth ETF$7,143,933$241,332 ▲3.5%17,4063.0%ETFSCHFSchwab International Equity ETF$6,076,712$3,170,307 ▲109.1%328,4712.5%ETFVOEVanguard Mid-Cap Value ETF$6,030,247$122,297 ▲2.1%37,2772.5%ETFSPYSPDR S&P 500 ETF Trust$4,509,165$135,967 ▼-2.9%7,6941.9%FinanceBACBank of America$4,417,794$20,525 ▼-0.5%100,5191.8%FinanceIJKiShares S&P Mid-Cap 400 Growth ETF$4,299,915$137,123 ▼-3.1%47,2881.8%ETFIWPiShares Russell Mid-Cap Growth ETF$4,145,414$149,440 ▲3.7%32,7051.7%ETFJEPIJPMorgan Equity Premium Income ETF$3,931,439$214,127 ▲5.8%68,3371.6%ETFIYWiShares U.S. Technology ETF$3,886,944$1,755 ▲0.0%24,3671.6%ManufacturingVEAVanguard FTSE Developed Markets ETF$3,625,637$14,968 ▲0.4%75,8181.5%ETFDFUVDimensional US Marketwide Value ETF$3,499,635$470,702 ▲15.5%85,5241.5%ETFMETAMeta Platforms$3,049,922$1,757 ▲0.1%5,2091.3%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$3,049,515$245,183 ▲8.7%54,7881.3%ETFAAPLApple$3,029,741$501 ▼0.0%12,0991.3%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$2,891,261$474,032 ▲19.6%99,0161.2%ETFIWNiShares Russell 2000 Value ETF$2,667,805$21,671 ▼-0.8%16,2501.1%ETFIJHiShares Core S&P Mid-Cap ETF$2,530,194$58,945 ▼-2.3%40,6071.1%ETFVOTVanguard Mid-Cap Growth ETF$2,451,097$100,236 ▼-3.9%9,6591.0%ETFDVYiShares Select Dividend ETF$2,374,471$24,288 ▲1.0%18,0861.0%ETFVIGVanguard Dividend Appreciation ETF$2,203,470$46,607 ▼-2.1%11,2520.9%ETFSHOPShopify$2,128,7270.0%20,0200.9%Computer and TechnologyNVDANVIDIA$2,079,884$180,754 ▼-8.0%15,4880.9%Computer and TechnologyGEGeneral Electric$2,017,855$44,534 ▼-2.2%12,0980.8%TransportationBLOCK INC$1,925,533$85 ▲0.0%22,6560.8%CL AMOAltria Group$1,875,300$2,562 ▲0.1%35,8630.8%Consumer StaplesVOOVanguard S&P 500 ETF$1,690,041$10,236 ▲0.6%3,1370.7%ETFPCGPG&E$1,649,008$20,806 ▼-1.2%81,7150.7%UtilitiesKMIKinder Morgan$1,284,670$164 ▼0.0%46,8860.5%Oils/EnergyJPMJPMorgan Chase & Co.$1,159,477$479 ▼0.0%4,8370.5%FinanceDFARDimensional US Real Estate ETF$1,147,381$148,952 ▲14.9%49,3070.5%ETFUNHUnitedHealth Group$1,122,955$8,093 ▼-0.7%2,2200.5%MedicalGE VERNOVA INC$1,020,670$658 ▲0.1%3,1030.4%COMMDYVSPDR S&P 400 Mid Cap Value ETF$1,011,993$72,102 ▼-6.7%12,6180.4%ETFMRKMerck & Co., Inc.$879,782$12,833 ▲1.5%8,8440.4%MedicalDEDeere & Company$871,579$3,390 ▲0.4%2,0570.4%Industrial ProductsKOCoca-Cola$856,887$4,358 ▼-0.5%13,7630.4%Consumer StaplesRBLXRoblox$834,631$1,562 ▼-0.2%14,4250.3%Consumer DiscretionaryCOSTCostco Wholesale$811,259$1,833 ▼-0.2%8850.3%Retail/WholesaleMSFTMicrosoft$768,469$75,456 ▲10.9%1,8230.3%Computer and TechnologyIJJiShares S&P Mid-Cap 400 Value ETF$733,412$20,994 ▼-2.8%5,8690.3%ETFUALUnited Airlines$706,597$583 ▲0.1%7,2770.3%TransportationGOOGLAlphabet$698,727$42,026 ▼-5.7%3,6910.3%Computer and TechnologyBRK.BBerkshire Hathaway$658,163$1,360 ▼-0.2%1,4520.3%FinanceAMZNAmazon.com$645,226$5,485 ▼-0.8%2,9410.3%Retail/WholesaleXLREReal Estate Select Sector SPDR Fund$636,726$20,376 ▲3.3%15,6560.3%ETFEPDEnterprise Products Partners$529,9840.0%16,9000.2%Oils/EnergyWMWaste Management$510,7300.0%2,5310.2%Business ServicesUTFCohen & Steers Infrastructure Fund$484,4060.0%20,1500.2%Financial ServicesATIATI$484,352$1,321 ▼-0.3%8,8000.2%Basic MaterialsXOMExxon Mobil$480,085$12,048 ▼-2.4%4,4630.2%Oils/EnergySLYVSPDR S&P 600 Small CapValue ETF$478,116$174 ▲0.0%5,4800.2%ETFPFEPfizer$453,767$1,194 ▼-0.3%17,1040.2%MedicalARISTA NETWORKS INC$447,425$447,425 ▲New Holding4,0480.2%COM SHSJNJJohnson & Johnson$434,079$18,508 ▼-4.1%3,0020.2%MedicalELVElevance Health$432,794$1,845 ▼-0.4%1,1730.2%MedicalCSCOCisco Systems$385,062$710 ▲0.2%6,5040.2%Computer and TechnologyRFICohen & Steers Total Return Realty Fund$368,5680.0%31,8280.2%FinanceAVGOBroadcom$353,780$2,782 ▼-0.8%1,5260.1%Computer and TechnologyBPBP$351,646$57,997 ▼-14.2%11,8960.1%Oils/EnergyTSLATesla$311,764$79,960 ▼-20.4%7720.1%Auto/Tires/TrucksWFCWells Fargo & Company$309,846$76,636 ▼-19.8%4,4110.1%FinanceDONWisdomTree U.S. MidCap Dividend Fund$304,320$1,478 ▲0.5%5,9710.1%FinanceGEHCGE HealthCare Technologies$301,845$78 ▲0.0%3,8610.1%MedicalGOOGAlphabet$282,2970.0%1,4820.1%Computer and TechnologyTBTProShares UltraShort 20+ Year Treasury$270,6220.0%7,3900.1%ETFVZVerizon Communications$264,158$560 ▲0.2%6,6060.1%Computer and TechnologyIVOGVanguard S&P Mid-Cap 400 Growth ETF$243,483$1,915 ▲0.8%2,1610.1%ETFOXYOccidental Petroleum$242,201$17,194 ▲7.6%4,9020.1%Oils/EnergyEFGiShares MSCI EAFE Growth ETF$225,735$39,027 ▼-14.7%2,3310.1%ETFSHELShell$220,5910.0%3,5210.1%Oils/EnergyVIGIVanguard International Dividend Appreciation ETF$219,885$27,676 ▼-11.2%2,7490.1%ETFIBMInternational Business Machines$206,3400.0%9390.1%Computer and TechnologyANETArista Networks$0$388,426 ▼-100.0%00.0%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$0$206,166 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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