Weinberger Asset Management, Inc — Q3 2022 13F Holdings

Name: Weinberger Asset Management, Inc — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002051705

Total reported value

$266.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	13.75%	-0.62%	+1.35%
2	PM	Philip Morris International	Stock-Consumer Staples	10.21%	+0.53%	+0.57%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	6.79%	-0.72%	+2.20%
4	SCHB	Schwab US Broad Market ETF	ETF-Other	5.65%	+0.04%	+3.68%
5	VBR	Vanguard Small-cap Value ETF	ETF-Other	5.07%	+0.32%	+10.51%
6	SCHV	Schwab US Large-cap Value	ETF-Other	4.59%	-0.09%	+1.64%
7	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.83%	+0.27%	+9.83%
8	VTV	Vanguard Value ETF	ETF-Other	3.37%	+0.43%	+3.11%
9	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.21%	-0.12%	-1.96%
10	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.32%	-0.11%	+6.00%
11	BAC	Bank Of America CORP	Stock-Financials	2.26%	-0.17%	-1.50%
12	SCHF	Schwab Intl Equity ETF	ETF-Other	2.25%	—	+6.59%
13	VUG	Vanguard Growth ETF	ETF-Other	2.13%	-0.22%	+16.07%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.13%	—	-4.60%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.06%	-0.08%	-2.49%
16	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.99%	—	+7.01%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.89%	-0.25%	+0.05%
18	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.83%	—	+20.39%
19	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.71%	-0.11%	+1.06%
20	IYW	Ishares Ustechnology ETF	ETF-Tech	1.29%	-0.10%	—
21	DVY	Ishares Select Dividend ETF	ETF-Other	1.29%	-0.09%	-1.59%
22	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.21%	—	-3.54%
23	MO	Altria Group INC	Stock-Consumer Staples	1.00%	+0.13%	-6.04%
24	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.92%	—	+104.84%
25	XLRE	Ss Real Estate Select Sector	ETF-Other	0.90%	—	+5.88%
26	XYZ	Block INC	Stock-Financials	0.86%	—	—
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.84%	—	+0.29%
28	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.81%	—	+1.09%
29	AAPL	Apple INC	Stock-Tech	0.74%	-0.10%	-1.35%
30	PCG	P G & E CORP	Stock-Utilities	0.71%	—	-34.83%
31	PFE	Pfizer INC	Stock-Healthcare	0.70%	—	+0.92%
32	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.68%	—	+9.79%
33	KMI	Kinder Morgan INC	Stock-Energy	0.64%	+0.13%	-21.11%
34	GE	General Electric	Stock-Industrials	0.55%	-0.06%	-16.07%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.51%	—	+0.69%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.51%	—	+3.66%
37	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.50%	-0.75%	EXIT
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.48%	-0.21%	—
39	UTF	Cohen & Steers Infrastructur	Stock-Other	0.47%	—	-10.44%
40	ALB	Albemarle CORP	Stock-Materials	0.46%	—	+23.64%
41	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.46%	—	+21.57%
42	DE	Deere & Co	Stock-Industrials	0.46%	+0.09%	+0.36%
43	SHOP	Shopify INC - Class A	Stock-Tech	0.37%	-0.27%	—
44	EPD	Enterprise Products Partners	Stock-Energy	0.37%	—	+3.68%
45	RBLX	Roblox CORP -class A	Stock-Comm Services	0.36%	-0.11%	—
46	BP	Bp Plc-spons Adr	Stock-Energy	0.36%	—	-44.23%
47	ELV	Elevance Health INC	Stock-Healthcare	0.33%	—	+0.29%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	-0.03%	—
49	RFI	Cohen & Steers Tot Ret Rlty	Stock-Other	0.29%	—	—
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	—	+0.69%

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