Werba Rubin Papier Wealth Management

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

Tip: Access up to 7 years of quarterly data

Positions held by Werba Rubin Papier Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Werba Rubin Papier Wealth Management

Werba Rubin Papier Wealth Management holds 195 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Eqt Etf (AVUS) 14.0 $60M 614k 96.93
 View chart
American Centy Etf Tr Intl Eqt Etf (AVDE) 10.9 $46M 751k 61.37
 View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV) 10.5 $45M 463k 96.53
 View chart
Apple (AAPL) 5.5 $23M -16% 93k 250.42
 View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.4 $19M 286k 65.08
 View chart
Vanguard Index Fds Growth Etf (VUG) 3.6 $15M -3% 37k 410.44
 View chart
Schwab Strategic Tr Long Term Us (SCHQ) 2.3 $9.6M +41% 305k 31.43
 View chart
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.2 $9.5M 162k 58.79
 View chart
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.0 $8.4M 206k 40.92
 View chart
Vanguard Index Fds Value Etf (VTV) 1.8 $7.7M 46k 169.30
 View chart
Dimensional Etf Trust Internatnal Val (DFIV) 1.8 $7.6M 213k 35.48
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $5.4M +3% 10k 538.84
 View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.2 $5.2M +201% 198k 26.07
 View chart
NVIDIA Corporation (NVDA) 1.2 $5.0M 37k 134.29
 View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF) 1.0 $4.3M +5% 93k 46.14
 View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.9 $3.9M -3% 49k 79.99
 View chart
Amazon (AMZN) 0.9 $3.9M -5% 18k 219.39
 View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.9 $3.9M 169k 23.07
 View chart
Microsoft Corporation (MSFT) 0.9 $3.8M 9.1k 421.52
 View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $3.7M +4% 126k 29.20
 View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $3.5M +278% 125k 27.87
 View chart
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $3.4M 17k 198.18
 View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $3.4M 97k 34.59
 View chart
Meta Platforms Cl A (META) 0.7 $3.1M +2% 5.3k 585.47
 View chart
Ishares Msci Emrg Chn (EMXC) 0.7 $3.0M +17% 54k 55.45
 View chart
Dimensional Etf Trust Us Equity Market (DFUS) 0.7 $2.9M +8% 45k 63.75
 View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $2.8M 50k 55.66
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.7M +66% 14k 190.44
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.7M -2% 62k 44.04
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.7M +8% 14k 189.30
 View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $2.6M -2% 39k 66.77
 View chart
salesforce (CRM) 0.6 $2.5M -20% 7.6k 334.34
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.4M -5% 8.4k 289.82
 View chart
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $2.3M +12% 31k 74.73
 View chart
Tesla Motors (TSLA) 0.5 $2.3M -30% 5.7k 403.87
 View chart
American Centy Etf Tr International Lr (AVIV) 0.5 $2.2M 42k 51.90
 View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $2.2M -2% 8.6k 253.76
 View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $2.1M 13k 161.77
 View chart
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.0M 3.5k 588.63
 View chart
Visa Com Cl A (V) 0.4 $1.9M -5% 5.9k 316.06
 View chart
Marqeta Class A Com (MQ) 0.4 $1.9M 493k 3.79
 View chart
American Centy Etf Tr Avantis All Eqt (AVGE) 0.4 $1.8M +8% 25k 72.37
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.6M +10% 2.7k 586.00
 View chart
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.6M 30k 51.70
 View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.5M -2% 5.5k 280.08
 View chart
Exxon Mobil Corporation (XOM) 0.4 $1.5M 14k 107.57
 View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.3 $1.4M +8% 62k 23.27
 View chart
Target Corporation (TGT) 0.3 $1.4M 10k 135.18
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M +3% 2.9k 453.35
 View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $1.2M 13k 92.45
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.2M +7% 2.4k 511.13
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.2M +2% 12k 96.90
 View chart
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $1.2M 5.0k 235.27
 View chart
Snowflake Cl A (SNOW) 0.3 $1.2M -20% 7.6k 154.41
 View chart
Cadence Design Systems (CDNS) 0.3 $1.2M 3.9k 300.46
 View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $1.1M 44k 25.37
 View chart
JPMorgan Chase & Co. (JPM) 0.3 $1.1M -2% 4.6k 239.70
 View chart
Ishares Tr Ibonds 2026 Term (IBHF) 0.3 $1.1M 47k 23.15
 View chart
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $1.1M +6% 19k 54.36
 View chart
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.0M 14k 76.14
 View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.0M NEW 14k 71.91
 View chart
Vanguard World Health Car Etf (VHT) 0.2 $1.0M -2% 4.0k 253.67
 View chart
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $995k 38k 26.57
 View chart
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $987k +50% 23k 43.62
 View chart
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $983k 4.6k 215.49
 View chart
Costco Wholesale Corporation (COST) 0.2 $976k -6% 1.1k 916.53
 View chart
Mastercard Incorporated Cl A (MA) 0.2 $956k 1.8k 526.63
 View chart
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.2 $916k +14% 40k 23.20
 View chart
International Business Machines (IBM) 0.2 $850k 3.9k 219.84
 View chart
Vanguard Index Fds Small Cp Etf (VB) 0.2 $847k 3.5k 240.25
 View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $829k 13k 65.08
 View chart
Silvaco Group (SVCO) 0.2 $808k NEW 100k 8.08
 View chart
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $785k +5% 19k 41.92
 View chart
Vanguard World Inf Tech Etf (VGT) 0.2 $779k -2% 1.3k 621.80
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.2 $751k +33% 3.1k 242.13
 View chart
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $734k -3% 24k 30.03
 View chart
Gilead Sciences (GILD) 0.2 $731k -43% 7.9k 92.37
 View chart
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $693k 23k 30.78
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $684k 7.7k 89.09
 View chart
Public Storage (PSA) 0.2 $681k 2.3k 299.44
 View chart
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $680k NEW 8.3k 81.58
 View chart
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $680k 14k 50.50
 View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $679k NEW 7.4k 91.43
 View chart
Netflix (NFLX) 0.2 $641k +2% 719.00 891.33
 View chart
Ishares Tr Us Infrastruc (IFRA) 0.1 $633k 14k 46.29
 View chart
Chevron Corporation (CVX) 0.1 $621k +3% 4.3k 144.85
 View chart
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $613k 24k 25.84
 View chart
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $612k +2% 31k 19.75
 View chart
Starbucks Corporation (SBUX) 0.1 $605k 6.6k 91.25
 View chart
Cisco Systems (CSCO) 0.1 $580k +6% 9.8k 59.20
 View chart
Oracle Corporation (ORCL) 0.1 $576k -3% 3.5k 166.64
 View chart
Ishares Gold Tr Ishares New (IAU) 0.1 $556k 11k 49.51
 View chart
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.1 $556k +4% 11k 51.83
 View chart
Home Depot (HD) 0.1 $551k 1.4k 389.02
 View chart
Adobe Systems Incorporated (ADBE) 0.1 $542k 1.2k 444.68
 View chart
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $539k +99% 18k 29.70
 View chart
Porch Group (PRCH) 0.1 $538k -24% 109k 4.92
 View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $531k 17k 30.99
 View chart
At&t (T) 0.1 $523k 23k 22.77
 View chart
UnitedHealth (UNH) 0.1 $522k -9% 1.0k 506.10
 View chart
Bank of America Corporation (BAC) 0.1 $518k +7% 12k 43.95
 View chart
Ishares Tr Us Home Cons Etf (ITB) 0.1 $507k -3% 4.9k 103.38
 View chart
Hewlett Packard Enterprise (HPE) 0.1 $506k 24k 21.35
 View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $503k 8.5k 58.93
 View chart
Asml Holding N V N Y Registry Shs (ASML) 0.1 $495k -10% 714.00 693.08
 View chart
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $472k 19k 24.55
 View chart
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $463k +4% 10k 46.20
 View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $448k NEW 5.6k 80.27
 View chart
Verizon Communications (VZ) 0.1 $440k 11k 39.99
 View chart
Ishares Tr Msci India Etf (INDA) 0.1 $432k 8.2k 52.64
 View chart
Servicenow (NOW) 0.1 $421k 397.00 1060.12
 View chart
Agilent Technologies Inc C ommon (A) 0.1 $406k -2% 3.0k 134.34
 View chart
Palantir Technologies Cl A (PLTR) 0.1 $403k NEW 5.3k 75.63
 View chart
Hp (HPQ) 0.1 $402k 12k 32.63
 View chart
Novo-nordisk A S Adr (NVO) 0.1 $393k -16% 4.6k 86.02
 View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $393k -6% 6.2k 63.15
 View chart
ConocoPhillips (COP) 0.1 $392k +4% 3.9k 99.17
 View chart
Ishares Tr Ishares Biotech (IBB) 0.1 $386k 2.9k 132.20
 View chart
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $386k +199% 17k 23.26
 View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $379k +97% 21k 18.50
 View chart
Broadcom (AVGO) 0.1 $374k 1.6k 231.88
 View chart
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $371k 9.2k 40.41
 View chart
Eli Lilly & Co. (LLY) 0.1 $358k -8% 464.00 772.03
 View chart
Intel Corporation (INTC) 0.1 $353k +3% 18k 20.05
 View chart
Abbvie (ABBV) 0.1 $345k -5% 1.9k 177.70
 View chart
Proshares Tr Ultrapro Srt Dow 0.1 $345k NEW 6.8k 50.66
 View chart
Sap Se Spon Adr (SAP) 0.1 $329k -8% 1.3k 246.21
 View chart
Coca-Cola Company (KO) 0.1 $321k -3% 5.2k 62.26
 View chart
Keysight Technologies (KEYS) 0.1 $316k +2% 2.0k 160.63
 View chart
HSBC HLDGS Spon Adr New (HSBC) 0.1 $313k +12% 6.3k 49.46
 View chart
Merck & Co (MRK) 0.1 $302k +3% 3.0k 99.48
 View chart
Johnson & Johnson (JNJ) 0.1 $301k +3% 2.1k 144.62
 View chart
Fidelity Ethereum SHS (FETH) 0.1 $301k NEW 9.0k 33.41
 View chart
Analog Devices (ADI) 0.1 $297k +5% 1.4k 212.46
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $294k -7% 1.5k 197.49
 View chart
Marriott Intl Cl A (MAR) 0.1 $293k +2% 1.1k 278.94
 View chart
Danaher Corporation (DHR) 0.1 $291k +2% 1.3k 229.55
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $288k 2.5k 115.23
 View chart
Pepsi (PEP) 0.1 $288k +13% 1.9k 152.05
 View chart
Ubs Group SHS (UBS) 0.1 $285k 9.4k 30.32
 View chart
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $283k -7% 20k 14.49
 View chart
Ishares Tr Rus 1000 Etf (IWB) 0.1 $283k 879.00 322.16
 View chart
TJX Companies (TJX) 0.1 $281k +8% 2.3k 120.81
 View chart
Deere & Company (DE) 0.1 $276k -4% 651.00 423.97
 View chart
Wal-Mart Stores (WMT) 0.1 $273k +4% 3.0k 90.35
 View chart
Goldman Sachs (GS) 0.1 $262k +7% 457.00 572.67
 View chart
Intuitive Surgical Com New (ISRG) 0.1 $257k -9% 492.00 521.96
 View chart
Comcast Corp Cl A (CMCSA) 0.1 $254k -20% 6.8k 37.53
 View chart
Doordash Cl A (DASH) 0.1 $245k NEW 1.5k 167.75
 View chart
Texas Instruments Incorporated (TXN) 0.1 $245k +3% 1.3k 187.51
 View chart
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $244k 7.3k 33.21
 View chart
Caterpillar (CAT) 0.1 $244k -9% 673.00 362.59
 View chart
Progressive Corporation (PGR) 0.1 $242k +7% 1.0k 239.61
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $242k 602.00 401.58
 View chart
Citigroup Com New (C) 0.1 $233k NEW 3.3k 70.39
 View chart
Lowe's Companies (LOW) 0.1 $232k +9% 940.00 246.80
 View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $232k 2.7k 87.25
 View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $231k -24% 9.8k 23.61
 View chart
Edison International (EIX) 0.1 $229k NEW 2.9k 79.84
 View chart
Bank of New York Mellon Corporation (BK) 0.1 $229k NEW 3.0k 76.83
 View chart
Proshares Tr Large Cap Cre (CSM) 0.1 $229k 3.5k 66.14
 View chart
Valvoline Inc Common (VVV) 0.1 $228k 6.3k 36.18
 View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $228k 4.5k 50.13
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $226k 1.2k 185.13
 View chart
SYSCO Corporation (SYY) 0.1 $225k NEW 2.9k 76.46
 View chart
Select Sector Spdr Tr Technology (XLK) 0.1 $224k NEW 962.00 232.52
 View chart
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $221k -2% 45k 4.89
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $221k +7% 4.6k 47.82
 View chart
Morgan Stanley Com New (MS) 0.1 $219k -17% 1.7k 125.75
 View chart
Intuit (INTU) 0.1 $216k +4% 344.00 628.50
 View chart
W.W. Grainger (GWW) 0.1 $216k +4% 205.00 1054.05
 View chart
Global X Fds Msci Vietnam Etf (VNAM) 0.1 $215k 14k 15.14
 View chart
Phillips 66 (PSX) 0.1 $213k 1.9k 113.93
 View chart
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $213k 3.5k 60.74
 View chart
Marathon Petroleum Corp (MPC) 0.0 $209k 1.5k 139.50
 View chart
Vanguard Index Fds Large Cap Etf (VV) 0.0 $209k 773.00 269.70
 View chart
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $208k NEW 3.2k 66.12
 View chart
American Centy Etf Tr Avantis Moderat (AVMA) 0.0 $206k -3% 3.5k 58.14
 View chart
Realty Income (O) 0.0 $206k 3.9k 53.41
 View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $203k NEW 5.0k 40.49
 View chart
Electronic Arts (EA) 0.0 $203k NEW 1.4k 146.30
 View chart
Ishares Tr Esg Aware Msci (ESML) 0.0 $201k NEW 4.8k 42.05
 View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $201k 3.5k 57.41
 View chart
Sempra Energy (SRE) 0.0 $201k NEW 2.3k 87.72
 View chart
Qualcomm (QCOM) 0.0 $201k -10% 1.3k 153.62
 View chart
Ford Motor Company (F) 0.0 $193k NEW 19k 9.90
 View chart
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $173k -4% 18k 9.72
 View chart
Nomura Hldgs Sponsored Adr (NMR) 0.0 $137k 24k 5.79
 View chart
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $105k +2% 11k 10.07
 View chart
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $81k 15k 5.60
 View chart
Wipro Spon Adr 1 Sh (WIT) 0.0 $79k +102% 22k 3.54
 View chart
Blackberry (BB) 0.0 $70k 19k 3.78
 View chart
Enel Chile Sponsored Adr (ENIC) 0.0 $51k +11% 18k 2.88
 View chart
Profire Energy 0.0 $25k -48% 10k 2.54
 View chart
Ambev Sa Sponsored Adr (ABEV) 0.0 $21k -56% 12k 1.85
 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