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CIK: 0002051705
Total reported value
$311.8M
$311.8M
80 檔
26.1%
At the close of Q2 2024, Weinberger Asset Management, Inc disclosed equity holdings valued at approximately $311.8M, spread across 80 reported holdings.
During Q2 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 | 14.60% | -0.21% | -0.65% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.51% | +0.10% | -0.36% | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 6.21% | -0.09% | -1.96% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.43% | — | -2.06% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.63% | -0.12% | -0.75% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.83% | -0.20% | -3.00% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.51% | -0.04% | -1.41% | |
| 8 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.34% | +0.06% | +2.73% | |
| 9 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.24% | +0.51% | +0.48% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.81% | +0.11% | -0.70% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.71% | -0.08% | +0.42% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.46% | — | +0.66% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.06% | -0.06% | -2.52% | |
| 14 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.04% | -0.10% | -1.08% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.92% | +0.15% | -0.27% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.78% | -0.12% | -2.80% | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.73% | +0.20% | +0.05% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.62% | -0.08% | +4.07% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.52% | +0.08% | +4.98% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -0.14% | +0.15% | |
| 21 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.19% | -0.03% | -1.79% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.18% | +0.06% | +27.32% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.17% | -0.05% | -0.18% | |
| 24 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.10% | -0.06% | -8.08% | |
| 25 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.09% | +0.17% | +15.31% | |
| 26 | DFAT | Dimensional US Target Value | ETF-Other | 1.05% | +0.09% | +16.62% | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.01% | -0.27% | +0.53% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.99% | -0.04% | +2.20% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | +0.01% | +820.11% | |
| 30 | GE | General Electric | Stock-Industrials | 0.95% | +0.10% | -0.60% | |
| 31 | DFAI | Dimensional International Co | ETF-Other | 0.84% | -0.02% | +8.66% | |
| 32 | MO | Altria Group Inc | Stock-Consumer Staples | 0.77% | -0.09% | +0.22% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | — | — | |
| 34 | XYZ | Block Inc | Stock-Financials | 0.69% | +0.08% | +0.44% | |
| 35 | PCG | P G & E CORP | Stock-Utilities | 0.68% | -0.08% | +0.00% | |
| 36 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.62% | -0.13% | — | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.53% | +0.05% | +0.32% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | -0.02% | +0.48% | |
| 39 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.48% | -0.05% | -5.19% | |
| 40 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.46% | -0.11% | -1.09% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | +0.02% | +0.88% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | — | +12.76% | |
| 43 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.37% | +0.03% | +23.76% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.36% | -0.04% | -0.05% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | +0.02% | +20.78% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | -0.05% | +0.34% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | +0.03% | +10.75% | |
| 48 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.32% | -0.02% | -9.32% | |
| 49 | ELV | Elevance Health Inc | Stock-Healthcare | 0.30% | +0.01% | +3.41% | |
| 50 | GEV | GE Vernova Inc | Stock-Industrials | 0.26% | -0.07% | — |
According to official SEC Form 13F filings, Weinberger Asset Management, Inc reported a total U.S. public equity portfolio value of $311.8M across 80 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, SCHG, PM) accounted for 26.1% of total reported equity market value during Q2 2024.
During Q2 2024, Weinberger Asset Management, Inc's top holdings by market value included VTI (14.6%)、SCHG (7.5%)、PM (6.2%). The largest single position, VTI, represented 14.6% of total portfolio value.
In Q2 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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