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CIK: 0002051705
Total reported value
$311.8M
$311.8M
77 檔
25.3%
The Q1 2024 SEC filing reveals that Weinberger Asset Management, Inc held a total portfolio value of $311.8M, covering 77 public equity positions.
During Q1 2024, Weinberger Asset Management, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.63% | -0.21% | +0.12% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.10% | +0.10% | -3.13% | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 5.87% | -0.09% | -14.68% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.51% | — | -0.37% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.02% | -0.12% | +2.22% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.15% | -0.20% | -0.49% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.71% | -0.04% | +2.77% | |
| 8 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.29% | +0.06% | +14.09% | |
| 9 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.22% | +0.51% | +7.49% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.81% | -0.08% | +6.99% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.67% | +0.11% | -3.55% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.60% | — | -3.11% | |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.19% | -0.10% | -4.65% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.08% | -0.06% | -0.83% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.90% | -0.12% | -1.58% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.88% | +0.15% | -4.50% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.62% | -0.08% | -1.21% | |
| 18 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.59% | +0.20% | +0.06% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.53% | +0.08% | -0.71% | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.30% | -0.03% | -0.53% | |
| 21 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.26% | -0.06% | -10.09% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.25% | -0.05% | +364.31% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.14% | -2.98% | |
| 24 | GE | General Electric | Stock-Industrials | 1.08% | +0.10% | -1.11% | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.05% | -0.27% | -0.41% | |
| 26 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.01% | +0.17% | +25.45% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.99% | -0.04% | +1.53% | |
| 28 | DFAT | Dimensional US Target Value | ETF-Other | 0.97% | +0.09% | +27.33% | |
| 29 | XYZ | Block Inc | Stock-Financials | 0.92% | +0.08% | +0.01% | |
| 30 | DFAI | Dimensional International Co | ETF-Other | 0.81% | -0.02% | +18.16% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.78% | +0.06% | -4.67% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | +0.01% | -12.17% | |
| 33 | MO | Altria Group Inc | Stock-Consumer Staples | 0.76% | -0.09% | -0.63% | |
| 34 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.75% | -0.13% | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | — | +2.56% | |
| 36 | PCG | P G & E CORP | Stock-Utilities | 0.67% | -0.08% | +0.06% | |
| 37 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.54% | -0.05% | -8.78% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.53% | +0.05% | -6.95% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | -0.02% | -1.28% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | +0.02% | -0.52% | |
| 41 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.44% | -0.11% | -8.98% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.41% | -0.04% | +0.59% | |
| 43 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.38% | -0.02% | -14.16% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | — | +0.11% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | -0.05% | +0.79% | |
| 46 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.31% | +0.03% | +17.30% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | +0.02% | -3.08% | |
| 48 | ELV | Elevance Health Inc | Stock-Healthcare | 0.29% | +0.01% | +0.53% | |
| 49 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.27% | -0.10% | +0.47% | |
| 50 | WM | Waste Management Inc | Stock-Industrials | 0.26% | -0.04% | +0.43% |
According to official SEC Form 13F filings, Weinberger Asset Management, Inc reported a total U.S. public equity portfolio value of $311.8M across 77 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, SCHG, PM) accounted for 25.3% of total reported equity market value during Q1 2024.
During Q1 2024, Weinberger Asset Management, Inc's top holdings by market value included VTI (14.6%)、SCHG (7.1%)、PM (5.9%). The largest single position, VTI, represented 14.6% of total portfolio value.
In Q1 2024, Weinberger Asset Management, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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