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CIK: 0002051705
Total reported value
$311.8M
$311.8M
81 檔
28.9%
The Q4 2024 SEC filing reveals that Weinberger Asset Management, Inc held a total portfolio value of $311.8M, covering 81 public equity positions.
During Q4 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 | 14.00% | -0.21% | -0.72% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.32% | +0.10% | +295.94% | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 6.48% | -0.09% | -0.70% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.27% | — | +195.97% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.61% | -0.12% | +0.86% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.77% | +0.51% | +6.80% | |
| 7 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.63% | +0.06% | +5.98% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 3.55% | -0.04% | +3.84% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.49% | -0.20% | +193.87% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.98% | +0.11% | +3.50% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.54% | -0.08% | +109.08% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.52% | — | +2.07% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.88% | -0.06% | -2.93% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.85% | +0.15% | -0.46% | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.80% | -0.10% | -3.09% | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.73% | +0.08% | +3.74% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.64% | -0.08% | +5.76% | |
| 18 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.62% | +0.20% | +0.05% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.51% | -0.12% | +0.41% | |
| 20 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.46% | +0.17% | +15.54% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | -0.14% | +0.06% | |
| 22 | DFAT | Dimensional US Target Value | ETF-Other | 1.27% | +0.09% | +8.74% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.27% | +0.06% | -0.02% | |
| 24 | DFAI | Dimensional International Co | ETF-Other | 1.21% | -0.02% | +19.61% | |
| 25 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.11% | -0.03% | -0.81% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.06% | -0.05% | -2.28% | |
| 27 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.02% | -0.06% | -3.93% | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.99% | -0.27% | +1.03% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.92% | -0.04% | -2.07% | |
| 30 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.89% | -0.13% | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | +0.01% | -8.00% | |
| 32 | GE | General Electric | Stock-Industrials | 0.84% | +0.10% | -2.16% | |
| 33 | XYZ | Block Inc | Stock-Financials | 0.80% | +0.08% | +0.00% | |
| 34 | MO | Altria Group Inc | Stock-Consumer Staples | 0.78% | -0.09% | +0.14% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | — | +0.61% | |
| 36 | PCG | P G & E CORP | Stock-Utilities | 0.69% | -0.08% | -1.25% | |
| 37 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.54% | -0.11% | -0.01% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | +0.02% | -0.04% | |
| 39 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.48% | +0.03% | +14.92% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.47% | +0.05% | -0.72% | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.43% | -0.07% | +0.06% | |
| 42 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.42% | -0.05% | -6.65% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.37% | -0.02% | +1.48% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.36% | -0.04% | +0.39% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | — | -0.51% | |
| 46 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.35% | -0.10% | -0.19% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | -0.05% | -0.23% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | +0.02% | +10.89% | |
| 49 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.31% | -0.02% | -2.78% | |
| 50 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.30% | +0.03% | +0.08% |
According to official SEC Form 13F filings, Weinberger Asset Management, Inc reported a total U.S. public equity portfolio value of $311.8M across 81 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, SCHG, PM) accounted for 28.9% of total reported equity market value during Q4 2024.
During Q4 2024, Weinberger Asset Management, Inc's top holdings by market value included VTI (14.0%)、SCHG (7.3%)、PM (6.5%). The largest single position, VTI, represented 14.0% of total portfolio value.
In Q4 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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