Weinberger Asset Management, Inc 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WA Weinberger Asset Management, Inc | Institutional Filer | ▼ 3.86% | $266.7M | 92 |
Current Portfolio Holdings
Showing all 92 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 105K | $33.6M | 12.58% |
| 2 | PM | Philip Morris International Inc. | Consumer Defensive | 127K | $21.0M | 7.87% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 553K | $16.1M | 6.04% |
| 4 | VBR | VANGUARD INDEX FDS | — | 60K | $13.1M | 4.91% |
| 5 | DFAU | DIMENSIONAL ETF TRUST | — | 285K | $12.8M | 4.82% |
| 6 | SCHB | SCHWAB STRATEGIC TR | — | 488K | $12.3M | 4.59% |
| 7 | VTV | VANGUARD INDEX FDS | — | 55K | $10.8M | 4.05% |
| 8 | DUHP | DIMENSIONAL ETF TRUST | — | 272K | $10.0M | 3.75% |
| 9 | SCHV | SCHWAB STRATEGIC TR | — | 250K | $7.6M | 2.86% |
| 10 | SCHF | SCHWAB STRATEGIC TR | — | 300K | $7.4M | 2.79% |
| 11 | VOE | VANGUARD INDEX FDS | — | 40K | $7.4M | 2.77% |
| 12 | VUG | VANGUARD INDEX FDS | — | 16K | $7.0M | 2.62% |
| 13 | DFUV | DIMENSIONAL ETF TRUST | — | 141K | $6.9M | 2.57% |
| 14 | DFAT | DIMENSIONAL ETF TRUST | — | 92K | $5.7M | 2.14% |
| 15 | IWP | ISHARES TR | — | 38K | $4.9M | 1.84% |
Showing 1 to 15 of 92 holdings