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Werba Rubin Papier Wealth Management

Latest statistics and disclosures from Werba Rubin Papier Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AVUS, AVDE, AVUV, AAPL, AVDV, and represent 56.93% of Werba Rubin Papier Wealth Management's stock portfolio.
Added to shares of these 10 stocks: BSJP, SCHG, AVDE, AVUS, CB, EMXC, DFUS, SLYV, AVMA, SCZ.
Started 8 new stock positions in CB, SCZ, ADI, AVMA, SLYV, BCOV, INTU, MRK.
Reduced shares in these 10 stocks: KLAC (-$6.5M), Invesco Exch Trd Slf Idx Fd bulshs 2023 hy, Ishares Tr ibonds 23 trm hg, Ishares Tr ibnd dec23 etf, SNOW, , VTI, TIP, BAC, VEU.
Sold out of its positions in BAC, Invesco Exch Trd Slf Idx Fd bulshs 2023 hy, TIP, STIP, Ishares Tr ibnd dec23 etf, Ishares Tr ibonds 23 trm hg, KLAC, VSS, VZ, VOD. WIT.
Werba Rubin Papier Wealth Management was a net seller of stock by $-15M.
Werba Rubin Papier Wealth Management has $295M in assets under management (AUM), dropping by 4.85%.
Central Index Key (CIK): 0001971029

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Portfolio Holdings for Werba Rubin Papier Wealth Management

Werba Rubin Papier Wealth Management holds 121 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Us Eqt Etf (AVUS)	16.0	$47M		579k	81.55	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	15.0	$44M		730k	60.43	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	14.0	$41M		458k	89.80	View chart
Apple (AAPL)	6.1	$18M		93k	192.53	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	5.9	$17M		276k	62.49	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	4.7	$14M		374k	37.22	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	3.1	$9.0M		160k	56.39	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.6	$4.9M		142k	34.36	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.6	$4.6M		66k	70.10	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO)	1.5	$4.4M	+2%	196k	22.71	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.3	$3.8M		8.8k	436.77	View chart
Snowflake Cl A (SNOW)	1.3	$3.8M	-20%	19k	199.00	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.2	$3.6M	+23%	43k	82.98	View chart
Microsoft Corporation (MSFT)	1.2	$3.5M		9.4k	376.05	View chart
Marqeta Class A Com (MQ)	1.2	$3.4M		494k	6.98	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.1	$3.4M	+3%	118k	28.64	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.0	$2.9M	-6%	16k	179.97	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$2.9M	-17%	12k	237.23	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	1.0	$2.9M	+95%	127k	22.73	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.0	$2.8M		98k	29.23	View chart
Ishares Tr Ibonds 24 Trm Hg (IBHD)	0.9	$2.6M		113k	23.21	View chart
Amazon (AMZN)	0.8	$2.3M		15k	151.95	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.7	$2.2M		41k	52.33	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.7	$2.1M	+13%	40k	51.83	View chart
Ishares Msci Emrg Chn (EMXC)	0.7	$1.9M	+16%	35k	55.41	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$1.8M		3.7k	477.62	View chart
Meta Platforms Cl A (META)	0.5	$1.6M	+13%	4.5k	353.94	View chart
salesforce (CRM)	0.5	$1.5M		5.9k	263.14	View chart
Visa Com Cl A (V)	0.4	$1.2M	+20%	4.8k	260.34	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.4	$1.2M		2.1k	576.10	View chart
Gilead Sciences (GILD)	0.4	$1.1M		14k	81.01	View chart
Tesla Motors (TSLA)	0.4	$1.1M		4.4k	248.48	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.4	$1.1M		44k	24.11	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.0M		7.3k	139.69	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.3	$999k	-4%	17k	57.76	View chart
JPMorgan Chase & Co. (JPM)	0.3	$979k	+2%	5.8k	170.10	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$968k	-2%	4.5k	213.33	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.3	$964k	+2%	37k	25.79	View chart
Exxon Mobil Corporation (XOM)	0.3	$953k		9.5k	99.98	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$882k		1.8k	477.21	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.3	$880k		5.0k	175.22	View chart
Ishares Tr Ibonds 25 Trm Hg (IBHE)	0.3	$792k	+3%	34k	23.10	View chart
Intel Corporation (INTC)	0.3	$782k		16k	50.25	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.3	$755k	+2%	12k	64.76	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$733k		12k	59.62	View chart
Public Storage (PSA)	0.2	$675k		2.2k	305.00	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$647k	-35%	12k	56.14	View chart
Adobe Systems Incorporated (ADBE)	0.2	$637k	+47%	1.1k	596.60	View chart
Johnson & Johnson (JNJ)	0.2	$630k	-35%	4.0k	156.74	View chart
Ishares Tr Us Infrastruc (IFRA)	0.2	$623k	-5%	16k	40.27	View chart
Vanguard World Fds Health Car Etf (VHT)	0.2	$588k		2.3k	250.71	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.2	$544k		17k	31.76	View chart
NVIDIA Corporation (NVDA)	0.2	$540k	-24%	1.1k	495.23	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.2	$524k	+21%	18k	29.12	View chart
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA)	0.2	$503k		9.1k	55.35	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$502k	-12%	5.7k	88.36	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$475k		1.2k	409.74	View chart
Porch Group (PRCH)	0.2	$449k		146k	3.08	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$448k	+7%	7.7k	57.96	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.2	$443k	-3%	17k	25.53	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$443k		2.3k	191.17	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$439k		11k	39.03	View chart
Novo-nordisk A S Adr (NVO)	0.1	$439k		4.2k	103.45	View chart
Costco Wholesale Corporation (COST)	0.1	$436k		645.00	675.51	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$428k		3.0k	140.93	View chart
American Centy Etf Tr International Lr (AVIV)	0.1	$404k	+2%	7.8k	51.48	View chart
Broadcom (AVGO)	0.1	$389k	+10%	348.00	1116.25	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.1	$373k	+22%	8.6k	43.31	View chart
Mastercard Incorporated Cl A (MA)	0.1	$368k		863.00	426.40	View chart
Cisco Systems (CSCO)	0.1	$362k		7.2k	50.52	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$360k	-8%	1.0k	356.66	View chart
Abbvie (ABBV)	0.1	$358k		2.3k	154.97	View chart
UnitedHealth (UNH)	0.1	$356k	+7%	675.00	526.61	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.1	$345k		14k	24.17	View chart
ConocoPhillips (COP)	0.1	$342k		2.9k	116.07	View chart
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB)	0.1	$338k		5.5k	61.10	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$333k	-49%	4.4k	76.38	View chart
Comcast Corp Cl A (CMCSA)	0.1	$329k		7.5k	43.85	View chart
Chevron Corporation (CVX)	0.1	$323k	-7%	2.2k	149.16	View chart
Ubs Group SHS (UBS)	0.1	$320k		10k	30.90	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$312k		9.0k	34.62	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$306k	-24%	7.5k	41.10	View chart
Home Depot (HD)	0.1	$306k	-2%	883.00	346.55	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.1	$285k		12k	23.13	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.1	$284k		6.8k	41.83	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$282k	-5%	2.6k	108.24	View chart
Chubb (CB)	0.1	$280k	NEW	1.2k	226.24	View chart
Oracle Corporation (ORCL)	0.1	$277k		2.6k	105.43	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$273k		5.6k	48.81	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$267k		2.0k	135.85	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$262k		346.00	756.92	View chart
Hewlett Packard Enterprise (HPE)	0.1	$261k	-11%	15k	17.01	View chart
Danaher Corporation (DHR)	0.1	$256k		1.1k	231.58	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$251k		808.00	310.88	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	0.1	$248k		7.3k	33.73	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$240k		916.00	262.26	View chart
Phillips 66 (PSX)	0.1	$239k		1.8k	133.14	View chart
Valvoline Inc Common (VVV)	0.1	$237k		6.3k	37.58	View chart
Pepsi (PEP)	0.1	$236k	-2%	1.4k	171.10	View chart
Marriott Intl Cl A (MAR)	0.1	$231k	-13%	1.0k	225.51	View chart
Marathon Petroleum Corp (MPC)	0.1	$230k		1.6k	148.36	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$229k		6.2k	36.96	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.1	$226k	-14%	5.6k	40.54	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.1	$221k	NEW	2.7k	83.31	View chart
American Centy Etf Tr Avantis Moderat (AVMA)	0.1	$221k	NEW	4.1k	54.08	View chart
Deere & Company (DE)	0.1	$219k		545.00	401.00	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$214k	NEW	3.5k	61.90	View chart
Intuit (INTU)	0.1	$214k	NEW	343.00	625.03	View chart
Analog Devices (ADI)	0.1	$208k	NEW	1.0k	198.56	View chart
Merck & Co (MRK)	0.1	$205k	NEW	1.9k	109.79	View chart
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG)	0.1	$197k	-8%	20k	9.68	View chart
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA)	0.1	$183k	+95%	20k	9.11	View chart
Mizuho Financial Group Sponsored Adr (MFG)	0.1	$161k	-6%	47k	3.44	View chart
Elanco Animal Health (ELAN)	0.1	$160k	-22%	11k	14.90	View chart
Nomura Hldgs Sponsored Adr (NMR)	0.0	$136k		30k	4.51	View chart
Brandywine Rlty Tr Sh Ben Int New (BDN)	0.0	$95k	-7%	18k	5.40	View chart
Enel Chile Sponsored Adr (ENIC)	0.0	$87k	+11%	27k	3.24	View chart
Ambev Sa Sponsored Adr (ABEV)	0.0	$53k	-42%	19k	2.80	View chart
Ftc Solar (FTCI)	0.0	$42k		60k	0.69	View chart
Brightcove (BCOV)	0.0	$27k	NEW	11k	2.59	View chart
Aqua Metals (AQMS)	0.0	$15k		20k	0.76	View chart

Past Filings by Werba Rubin Papier Wealth Management

SEC 13F filings are viewable for Werba Rubin Papier Wealth Management going back to 2022

Werba Rubin Papier Wealth Management 2023 Q4 filed Jan. 22, 2024
Werba Rubin Papier Wealth Management 2023 Q3 filed Nov. 6, 2023
Werba Rubin Papier Wealth Management 2023 Q2 filed July 24, 2023
Werba Rubin Papier Wealth Management 2023 Q1 filed April 26, 2023
Werba Rubin Papier Wealth Management 2022 Q4 filed March 28, 2023

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