Weinberger Asset Management, Inc Top Holdings and 13F Report (2025) About Weinberger Asset Management, IncInvestment ActivityWeinberger Asset Management, Inc has $233.15 million in total holdings as of March 31, 2025.Weinberger Asset Management, Inc owns shares of 80 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 0.52% of the portfolio was purchased this quarter.About 1.62% of the portfolio was sold this quarter.This quarter, Weinberger Asset Management, Inc has purchased 81 new stocks and bought additional shares in 23 stocks.Weinberger Asset Management, Inc sold shares of 46 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $31,470,790Philip Morris International $20,477,333Schwab U.S. Large-Cap Growth ETF $15,506,239Schwab US Broad Market ETF $11,644,871Vanguard Small-Cap Value ETF $10,310,011 Largest New Holdings this Quarter 00287Y109 - AbbVie $209,724 Holding Largest Purchases this Quarter AbbVie 1,001 shares (about $209.72K)Dimensional U.S. Targeted Value ETF 2,852 shares (about $146.85K)Apple 594 shares (about $131.95K)Dimensional US Core Equity Market ETF 2,872 shares (about $110.40K)Alphabet 590 shares (about $92.19K) Largest Sales this Quarter Meta Platforms 728 shares (about $419.59K)Schwab US Broad Market ETF 14,907 shares (about $320.95K)Vanguard Total Stock Market ETF 1,120 shares (about $307.82K)Schwab U.S. Large-Cap Growth ETF 9,948 shares (about $249.10K)Schwab U.S. Large-Cap Value ETF 8,059 shares (about $214.21K) 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$31,470,790$307,820 ▼-1.0%114,50613.5%ETFPMPhilip Morris International$20,477,333$3,333 ▲0.0%129,0078.8%Consumer StaplesSCHGSchwab U.S. Large-Cap Growth ETF$15,506,239$249,098 ▼-1.6%619,2596.7%ETFSCHBSchwab US Broad Market ETF$11,644,871$320,948 ▼-2.7%540,8675.0%ETFVBRVanguard Small-Cap Value ETF$10,310,011$65,388 ▼-0.6%55,3444.4%ETFDFAUDimensional US Core Equity Market ETF$8,677,523$110,400 ▲1.3%225,7423.7%ETFVTVVanguard Value ETF$8,565,439$106,407 ▼-1.2%49,5863.7%ETFDUHPDimensional US High Profitability ETF$8,467,304$51,997 ▼-0.6%255,5013.6%ETFSCHVSchwab U.S. Large-Cap Value ETF$8,301,578$214,208 ▼-2.5%312,3243.6%ETFSCHFSchwab International Equity ETF$6,385,915$111,243 ▼-1.7%322,8472.7%ETFVUGVanguard Growth ETF$6,375,049$79,354 ▼-1.2%17,1922.7%ETFVOEVanguard Mid-Cap Value ETF$6,015,227$30,823 ▲0.5%37,4692.6%ETFBACBank of America$4,185,115$9,556 ▼-0.2%100,2901.8%FinanceSPYSPDR S&P 500 ETF Trust$4,121,376$182,352 ▼-4.2%7,3681.8%FinanceJEPIJPMorgan Equity Premium Income ETF$3,915,674$10,914 ▲0.3%68,5281.7%ETFIWPiShares Russell Mid-Cap Growth ETF$3,878,724$36,187 ▲0.9%33,0131.7%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$3,848,741$89,444 ▼-2.3%46,2141.7%ETFVEAVanguard FTSE Developed Markets ETF$3,682,096$171,756 ▼-4.5%72,4391.6%ETFDFUVDimensional US Marketwide Value ETF$3,583,546$59,095 ▲1.7%86,9581.5%ETFIYWiShares U.S. Technology ETF$3,423,820$1,685 ▲0.0%24,3791.5%ManufacturingDFAIDimensional International Core Equity Market ETF$3,076,913$15,365 ▼-0.5%98,5241.3%ETFDFATDimensional U.S. Targeted Value ETF$2,967,874$146,849 ▲5.2%57,6401.3%ETFAAPLApple$2,819,511$131,946 ▲4.9%12,6931.2%Computer and TechnologyMETAMeta Platforms$2,582,669$419,590 ▼-14.0%4,4811.1%Computer and TechnologyIWNiShares Russell 2000 Value ETF$2,420,123$33,367 ▼-1.4%16,0291.0%ETFGEGeneral Electric$2,401,861$19,615 ▼-0.8%12,0001.0%TransportationDVYiShares Select Dividend ETF$2,379,370$49,419 ▼-2.0%17,7181.0%ETFIJHiShares Core S&P Mid-Cap ETF$2,320,475$48,956 ▼-2.1%39,7681.0%ETFVOTVanguard Mid-Cap Growth ETF$2,244,916$118,166 ▼-5.0%9,1761.0%ETFVIGVanguard Dividend Appreciation ETF$2,238,689$55,870 ▲2.6%11,5401.0%ETFMOAltria Group$2,080,202$72,325 ▼-3.4%34,6580.9%Consumer StaplesSHOPShopify$1,911,5100.0%20,0200.8%Computer and TechnologyNVDANVIDIA$1,724,326$45,736 ▲2.7%15,9100.7%Computer and TechnologyVOOVanguard S&P 500 ETF$1,588,655$23,642 ▼-1.5%3,0910.7%ETFPCGPG&E$1,403,8560.0%81,7150.6%UtilitiesKMIKinder Morgan$1,340,675$3,024 ▲0.2%46,9920.6%EnergyBLOCK INC$1,230,846$54 ▼0.0%22,6550.5%CL AJPMJPMorgan Chase & Co.$1,181,365$5,151 ▼-0.4%4,8160.5%FinanceDFARDimensional US Real Estate ETF$1,156,618$15,403 ▼-1.3%48,6590.5%ETFUNHUnitedHealth Group$1,150,828$12,048 ▼-1.0%2,1970.5%MedicalKOCoca-Cola$980,123$5,586 ▼-0.6%13,6850.4%Consumer StaplesDEDeere & Company$972,578$7,041 ▲0.7%2,0720.4%IndustrialsGE VERNOVA INC$947,2840.0%3,1030.4%COMCOSTCostco Wholesale$927,236$89,885 ▲10.7%9800.4%Retail/WholesaleMDYVSPDR S&P 400 Mid Cap Value ETF$910,173$62,024 ▼-6.4%11,8130.4%ETFMRKMerck & Co., Inc.$775,616$18,221 ▼-2.3%8,6410.3%MedicalRBLXRoblox$764,298$76,535 ▼-9.1%13,1120.3%Consumer DiscretionaryBRK.BBerkshire Hathaway$755,731$17,575 ▼-2.3%1,4190.3%FinanceIJJiShares S&P Mid-Cap 400 Value ETF$679,981$22,750 ▼-3.2%5,6790.3%ETFXLREReal Estate Select Sector SPDR Fund$652,230$2,971 ▼-0.5%15,5850.3%ETFGOOGLAlphabet$627,362$56,597 ▲9.9%4,0570.3%Computer and TechnologyWMWaste Management$586,415$463 ▲0.1%2,5330.3%Business ServicesMSFTMicrosoft$582,446$101,703 ▼-14.9%1,5520.2%Computer and TechnologyEPDEnterprise Products Partners$576,9660.0%16,9000.2%EnergyAMZNAmazon.com$575,727$16,172 ▲2.9%3,0260.2%Retail/WholesaleXOMExxon Mobil$540,418$9,633 ▲1.8%4,5440.2%EnergyUTFCohen & Steers Infrastructure Fund$514,8330.0%20,1500.2%Financial ServicesELVElevance Health$506,903$3,481 ▼-0.7%1,1650.2%MedicalUALUnited Airlines$502,4770.0%7,2770.2%TransportationJNJJohnson & Johnson$478,036$19,732 ▼-4.0%2,8830.2%MedicalATIATI$457,8640.0%8,8000.2%Basic MaterialsPFEPfizer$425,903$7,500 ▼-1.7%16,8080.2%MedicalSLYVSPDR S&P 600 Small Cap Value ETF$421,587$8,076 ▼-1.9%5,3770.2%ETFCSCOCisco Systems$407,410$6,048 ▲1.5%6,6020.2%Computer and TechnologyBPBP$398,992$2,974 ▼-0.7%11,8080.2%EnergyRFICohen & Steers Total Return Realty Fund$378,756$6,045 ▼-1.6%31,3280.2%FinanceGOOGAlphabet$323,761$92,191 ▲39.8%2,0720.1%Computer and TechnologyARISTA NETWORKS INC$313,949$310 ▲0.1%4,0520.1%COM SHSGEHCGE HealthCare Technologies$311,129$484 ▼-0.2%3,8550.1%MedicalWFCWells Fargo & Company$306,643$10,052 ▼-3.2%4,2710.1%FinanceIBMInternational Business Machines$306,258$72,836 ▲31.2%1,2320.1%Computer and TechnologyVZVerizon Communications$293,990$5,670 ▼-1.9%6,4810.1%Computer and TechnologyAVGOBroadcom$266,041$10,548 ▲4.1%1,5890.1%Computer and TechnologyDONWisdomTree U.S. MidCap Dividend Fund$260,975$34,714 ▼-11.7%5,2700.1%FinanceSHELShell$258,0190.0%3,5210.1%EnergyTBTProShares UltraShort 20+ Year Treasury$248,6740.0%7,3900.1%ETFIVOGVanguard S&P Mid-Cap 400 Growth ETF$222,9140.0%2,1610.1%ETFOXYOccidental Petroleum$218,764$23,199 ▼-9.6%4,4320.1%EnergyABBVAbbVie$209,724$209,724 ▲New Holding1,0010.1%MedicalVIGIVanguard International Dividend Appreciation ETF$203,879$24,137 ▼-10.6%2,4580.1%ETFTSLATesla$0$311,764 ▼-100.0%00.0%Auto/Tires/TrucksEFGiShares MSCI EAFE Growth ETF$0$225,735 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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