Werba Rubin Papier Wealth Management

Werba Rubin Papier Wealth Management as of March 31, 2024

Portfolio Holdings for Werba Rubin Papier Wealth Management

Werba Rubin Papier Wealth Management holds 153 positions in its portfolio as reported in the March 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) 15.0 $52M 580k 89.50
American Centy Etf Tr Intl Eqt Etf (AVDE) 13.6 $47M 733k 63.74
American Centy Etf Tr Us Sml Cp Valu (AVUV) 12.4 $43M 457k 93.71
American Centy Etf Tr Intl Smcp Vlu (AVDV) 5.4 $19M 281k 65.86
Apple (AAPL) 5.0 $17M 101k 171.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.4 $15M 372k 40.90
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.7 $9.2M 159k 57.96
Vanguard Index Fds Growth Etf (VUG) 2.3 $7.9M 23k 344.20
Dimensional Etf Trust Internatnal Val (DFIV) 1.7 $5.9M 162k 36.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.4 $4.9M 65k 75.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $4.5M 9.5k 480.69
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 1.3 $4.4M 195k 22.73
Microsoft Corporation (MSFT) 1.2 $4.1M 9.8k 420.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $4.0M 43k 92.72
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $3.8M 126k 30.22
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.1 $3.8M 165k 22.95
Amazon (AMZN) 0.9 $3.1M 17k 180.39
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $3.1M 96k 31.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $2.9M 15k 191.88
Marqeta Class A Com (MQ) 0.9 $2.9M 494k 5.96
Vanguard Index Fds Value Etf (VTV) 0.8 $2.9M 18k 162.86
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $2.6M 48k 54.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.6M 9.9k 259.91
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $2.5M 31k 81.53
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.7 $2.5M 106k 23.31
Ishares Msci Emrg Chn (EMXC) 0.7 $2.4M 41k 57.57
Dimensional Etf Trust Us Equity Etf (DFUS) 0.7 $2.3M 41k 56.98
Meta Platforms Cl A (META) 0.7 $2.3M 4.8k 485.58
NVIDIA Corporation (NVDA) 0.6 $2.1M 2.3k 903.58
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.8M 3.4k 525.72
salesforce (CRM) 0.5 $1.8M 5.8k 301.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.7M 40k 41.77
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $1.5M 23k 64.26
Snowflake Cl A (SNOW) 0.4 $1.5M 9.2k 161.60
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.5M 9.7k 150.93
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $1.4M 6.1k 225.92
Visa Com Cl A (V) 0.4 $1.4M 4.9k 279.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.3M 5.6k 235.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.3M 8.3k 155.90
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $1.2M 6.2k 195.10
Exxon Mobil Corporation (XOM) 0.3 $1.1M 9.5k 116.23
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $1.1M 44k 24.72
Cadence Design Systems (CDNS) 0.3 $1.1M 3.4k 311.28
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 5.1k 200.31
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.0M 4.5k 228.59
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $1.0M 37k 27.19
Gilead Sciences (GILD) 0.3 $988k 14k 73.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $963k 3.7k 260.69
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $963k 13k 75.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $952k 1.8k 524.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $934k 2.2k 420.52
American Centy Etf Tr Avantis All Eqt (AVGE) 0.2 $861k 12k 69.82
Alphabet Cap Stk Cl C (GOOG) 0.2 $847k 5.6k 152.26
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $847k 15k 57.54
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.2 $802k 34k 23.38
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $782k 26k 30.10
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $767k 12k 62.34
Tesla Motors (TSLA) 0.2 $760k 4.3k 175.79
Mastercard Incorporated Cl A (MA) 0.2 $745k 1.5k 481.74
Vanguard World Health Car Etf (VHT) 0.2 $729k 2.7k 270.50
Intel Corporation (INTC) 0.2 $689k 16k 44.17
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $685k 11k 63.17
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $672k 22k 29.99
Ishares Tr Ibonds 2026 Term (IBHF) 0.2 $666k 29k 23.06
Ishares Tr Us Infrastruc (IFRA) 0.2 $664k 15k 43.36
Public Storage (PSA) 0.2 $642k 2.2k 290.06
Johnson & Johnson (JNJ) 0.2 $642k 4.1k 158.19
Porch Group (PRCH) 0.2 $628k 146k 4.31
Asml Holding N V N Y Registry Shs (ASML) 0.2 $604k 622.00 970.47
Novo-nordisk A S Adr (NVO) 0.2 $580k 4.5k 129.33
Adobe Systems Incorporated (ADBE) 0.2 $578k 1.1k 504.60
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $556k 17k 32.48
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $540k 14k 39.81
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $537k 23k 23.18
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $519k 19k 26.75
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $518k 9.1k 57.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $510k 9.9k 51.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $508k 1.1k 444.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $504k 5.8k 86.48
Spdr Gold Tr Gold Shs (GLD) 0.1 $477k 2.3k 205.72
Costco Wholesale Corporation (COST) 0.1 $473k 646.00 732.49
Ishares Gold Tr Ishares New (IAU) 0.1 $473k 11k 42.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $466k 7.7k 60.30
Ishares Tr Us Home Cons Etf (ITB) 0.1 $437k 3.8k 115.77
Abbvie (ABBV) 0.1 $429k 2.4k 182.10
American Centy Etf Tr International Lr (AVIV) 0.1 $424k 7.8k 54.08
Home Depot (HD) 0.1 $414k 1.1k 383.58
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $388k 9.2k 42.28
Netflix (NFLX) 0.1 $384k 632.00 607.34
Vanguard World Inf Tech Etf (VGT) 0.1 $375k 716.00 524.34
ConocoPhillips (COP) 0.1 $375k 2.9k 127.28
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $366k 5.5k 66.26
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $361k 3.7k 97.94
UnitedHealth (UNH) 0.1 $358k 724.00 494.44
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $358k 14k 25.06
Cisco Systems (CSCO) 0.1 $352k 7.0k 49.91
Bank of America Corporation (BAC) 0.1 $347k 9.2k 37.92
Chevron Corporation (CVX) 0.1 $347k 2.2k 157.74
At&t (T) 0.1 $341k 19k 17.60
Comcast Corp Cl A (CMCSA) 0.1 $340k 7.8k 43.35
Oracle Corporation (ORCL) 0.1 $330k 2.6k 125.61
Ishares Tr Msci India Etf (INDA) 0.1 $324k 6.3k 51.59
Ubs Group SHS (UBS) 0.1 $321k 11k 30.72
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $316k 13k 23.83
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $315k 3.9k 79.91
Marathon Petroleum Corp (MPC) 0.1 $312k 1.5k 201.50
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $287k 2.6k 110.51
Broadcom (AVGO) 0.1 $285k 215.00 1325.41
Valvoline Inc Common (VVV) 0.1 $281k 6.3k 44.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $278k 826.00 337.05
Hewlett Packard Enterprise (HPE) 0.1 $278k 16k 17.76
Danaher Corporation (DHR) 0.1 $276k 1.1k 249.99
Phillips 66 (PSX) 0.1 $273k 1.7k 163.34
Ishares Tr Ishares Biotech (IBB) 0.1 $270k 2.0k 137.22
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $268k 4.2k 63.85
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $262k 7.3k 35.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $262k 5.2k 50.60
Ishares Tr Rus 1000 Etf (IWB) 0.1 $256k 889.00 288.03
United Rentals (URI) 0.1 $250k 347.00 721.11
Marriott Intl Cl A (MAR) 0.1 $249k 985.00 252.31
Merck & Co (MRK) 0.1 $248k 1.9k 132.72
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $248k 21k 11.77
Pepsi (PEP) 0.1 $243k 1.4k 176.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $242k 6.2k 39.02
D.R. Horton (DHI) 0.1 $229k 1.4k 164.55
Intuit (INTU) 0.1 $225k 346.00 650.00
Ashland (ASH) 0.1 $224k 2.3k 97.37
American Centy Etf Tr Avantis Moderat (AVMA) 0.1 $224k 3.9k 56.87
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $223k 19k 11.84
Applied Materials (AMAT) 0.1 $222k 1.1k 206.23
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $221k 2.7k 82.97
Backblaze Com Cl A (BLZE) 0.1 $220k 22k 10.23
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $219k 3.5k 63.33
Caterpillar (CAT) 0.1 $219k 597.00 366.39
Deere & Company (DE) 0.1 $219k 530.00 412.59
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $216k 5.8k 37.23
W.W. Grainger (GWW) 0.1 $213k 209.00 1017.30
Proshares Tr Large Cap Cre (CSM) 0.1 $210k 3.5k 60.74
Anthem (ELV) 0.1 $208k 401.00 518.54
Analog Devices (ADI) 0.1 $207k 1.0k 197.79
Ferrari Nv Ord (RACE) 0.1 $204k 467.00 435.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $202k 3.4k 58.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $200k 4.0k 50.17
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $189k 48k 3.98
Nomura Hldgs Sponsored Adr (NMR) 0.1 $184k 29k 6.42
Elanco Animal Health (ELAN) 0.0 $171k 11k 16.28
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $78k 16k 4.80
Wipro Spon Adr 1 Sh (WIT) 0.0 $66k 12k 5.75
Ambev Sa Sponsored Adr (ABEV) 0.0 $57k 23k 2.48
Enel Chile Sponsored Adr (ENIC) 0.0 $48k 16k 3.05
Ftc Solar (FTCI) 0.0 $32k 60k 0.54
Profire Energy (PFIE) 0.0 $26k 14k 1.85
Aqua Metals (AQMS) 0.0 $11k 20k 0.54