Werba Rubin Papier Wealth Management

Werba Rubin Papier Wealth Management as of June 30, 2024

Portfolio Holdings for Werba Rubin Papier Wealth Management

Werba Rubin Papier Wealth Management holds 168 positions in its portfolio as reported in the June 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) 14.1 $51M 566k 90.19
American Centy Etf Tr Intl Eqt Etf (AVDE) 12.1 $44M 702k 62.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 10.9 $40M 440k 89.72
Apple (AAPL) 5.5 $20M 95k 210.62
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.8 $18M 269k 64.95
Vanguard Index Fds Growth Etf (VUG) 3.9 $14M 38k 374.01
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.5 $9.1M 148k 61.09
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.3 $8.2M 208k 39.27
Dimensional Etf Trust Internatnal Val (DFIV) 2.0 $7.2M 199k 35.94
Vanguard Index Fds Value Etf (VTV) 1.6 $6.0M 37k 160.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $4.8M 65k 74.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $4.4M 8.9k 500.11
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.1 $3.9M 48k 81.28
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.0 $3.8M 166k 22.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $3.7M 37k 100.84
Microsoft Corporation (MSFT) 1.0 $3.7M 8.3k 446.94
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.0 $3.7M 123k 29.67
NVIDIA Corporation (NVDA) 1.0 $3.5M 28k 123.54
Amazon (AMZN) 0.9 $3.3M 17k 193.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $3.3M 18k 182.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $3.1M 97k 32.24
Ishares Msci Emrg Chn (EMXC) 0.8 $2.8M 48k 59.20
Marqeta Class A Com (MQ) 0.7 $2.7M 494k 5.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $2.7M 62k 43.76
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $2.6M 50k 51.87
Meta Platforms Cl A (META) 0.7 $2.5M 5.0k 504.23
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.7 $2.5M 111k 22.72
salesforce (CRM) 0.7 $2.5M 9.7k 257.09
Dimensional Etf Trust Us Equity Etf (DFUS) 0.7 $2.5M 42k 58.85
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.3M 13k 182.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.3M 8.5k 267.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $2.1M 8.9k 229.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $2.0M 13k 150.43
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $1.9M 26k 74.89
Ishares Tr Ibonds 24 Trm Hg 0.5 $1.7M 72k 23.24
Visa Com Cl A (V) 0.5 $1.6M 6.3k 262.47
Exxon Mobil Corporation (XOM) 0.4 $1.6M 14k 115.12
Target Corporation (TGT) 0.4 $1.6M 11k 148.04
Tesla Motors (TSLA) 0.4 $1.5M 7.4k 197.89
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.5M 7.9k 183.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.4M 28k 51.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.4M 5.6k 250.12
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $1.4M 5.7k 246.63
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $1.3M 6.2k 214.52
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.3M 2.4k 547.12
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $1.3M 21k 62.84
Snowflake Cl A (SNOW) 0.3 $1.3M 9.3k 135.09
Cadence Design Systems (CDNS) 0.3 $1.2M 3.9k 307.75
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.2M 12k 97.07
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $1.2M 21k 56.88
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.3 $1.2M 50k 23.07
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $1.1M 44k 25.87
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.1M 14k 78.78
Ishares Tr Ibonds 2026 Term (IBHF) 0.3 $1.1M 47k 22.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.0M 1.9k 544.18
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $1.0M 37k 26.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $954k 2.3k 406.80
Gilead Sciences (GILD) 0.3 $942k 14k 68.61
Vanguard World Health Car Etf (VHT) 0.2 $906k 3.4k 266.00
American Centy Etf Tr Avantis All Eqt (AVGE) 0.2 $904k 13k 69.32
JPMorgan Chase & Co. (JPM) 0.2 $887k 4.4k 202.25
Mastercard Incorporated Cl A (MA) 0.2 $878k 2.0k 441.19
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $872k 30k 28.78
Costco Wholesale Corporation (COST) 0.2 $837k 984.00 850.30
Asml Holding N V N Y Registry Shs (ASML) 0.2 $810k 792.00 1022.73
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.2 $805k 35k 23.27
Novo-nordisk A S Adr (NVO) 0.2 $781k 5.5k 142.74
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $770k 13k 60.08
International Business Machines (IBM) 0.2 $678k 3.9k 172.97
Vanguard World Inf Tech Etf (VGT) 0.2 $674k 1.2k 576.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $656k 1.4k 479.03
Adobe Systems Incorporated (ADBE) 0.2 $649k 1.2k 555.54
Vanguard Index Fds Small Cp Etf (VB) 0.2 $648k 3.0k 218.04
Public Storage (PSA) 0.2 $637k 2.2k 287.65
Chevron Corporation (CVX) 0.2 $634k 4.1k 156.43
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $631k 22k 28.91
Ishares Tr Us Infrastruc (IFRA) 0.2 $594k 14k 42.12
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $577k 11k 53.24
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.2 $574k 11k 50.33
Intel Corporation (INTC) 0.1 $535k 17k 30.97
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $534k 22k 24.67
Ishares Tr Us Home Cons Etf (ITB) 0.1 $511k 5.1k 101.06
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $510k 16k 31.74
UnitedHealth (UNH) 0.1 $504k 990.00 509.22
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $504k 19k 26.29
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $502k 14k 37.02
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $499k 9.1k 54.92
Spdr Gold Tr Gold Shs (GLD) 0.1 $498k 2.3k 215.01
Ishares Gold Tr Ishares New (IAU) 0.1 $494k 11k 43.93
Hewlett Packard Enterprise (HPE) 0.1 $487k 23k 21.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $483k 8.0k 60.30
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $473k 19k 24.63
Ishares Tr Msci India Etf (INDA) 0.1 $465k 8.3k 55.78
Starbucks Corporation (SBUX) 0.1 $463k 5.9k 77.85
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $436k 6.9k 62.91
Oracle Corporation (ORCL) 0.1 $426k 3.0k 141.20
Hp (HPQ) 0.1 $422k 12k 35.02
ConocoPhillips (COP) 0.1 $420k 3.7k 114.38
Netflix (NFLX) 0.1 $418k 619.00 674.89
American Centy Etf Tr International Lr (AVIV) 0.1 $412k 7.9k 52.44
Home Depot (HD) 0.1 $412k 1.2k 344.34
At&t (T) 0.1 $409k 21k 19.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $397k 10k 38.42
Verizon Communications (VZ) 0.1 $397k 9.6k 41.24
Ishares Tr Ishares Biotech (IBB) 0.1 $390k 2.8k 137.26
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $387k 9.4k 41.22
Cisco Systems (CSCO) 0.1 $386k 8.1k 47.51
Johnson & Johnson (JNJ) 0.1 $376k 2.6k 146.16
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $362k 5.5k 65.58
Eli Lilly & Co. (LLY) 0.1 $358k 395.00 905.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $348k 4.2k 83.75
Bank of America Corporation (BAC) 0.1 $347k 8.7k 39.77
Agilent Technologies Inc C ommon (A) 0.1 $343k 2.6k 129.63
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $341k 17k 20.33
Abbvie (ABBV) 0.1 $335k 2.0k 171.52
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $329k 7.1k 46.61
Analog Devices (ADI) 0.1 $318k 1.4k 228.26
Servicenow (NOW) 0.1 $310k 394.00 786.67
Danaher Corporation (DHR) 0.1 $307k 1.2k 249.85
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $304k 13k 23.68
Comcast Corp Cl A (CMCSA) 0.1 $302k 7.7k 39.16
Coca-Cola Company (KO) 0.1 $293k 4.6k 63.65
Phillips 66 (PSX) 0.1 $290k 2.1k 141.17
Merck & Co (MRK) 0.1 $287k 2.3k 123.80
Valvoline Inc Common (VVV) 0.1 $273k 6.3k 43.20
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $269k 20k 13.41
Ubs Group SHS (UBS) 0.1 $268k 9.1k 29.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $265k 1.5k 173.81
Marathon Petroleum Corp (MPC) 0.1 $260k 1.5k 173.48
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $257k 7.3k 35.03
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.1 $256k 19k 13.48
Pepsi (PEP) 0.1 $253k 1.5k 164.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $250k 5.0k 50.11
Sap Se Spon Adr (SAP) 0.1 $249k 1.2k 201.71
Texas Instruments Incorporated (TXN) 0.1 $248k 1.3k 194.53
Shell Spon Ads (SHEL) 0.1 $247k 3.4k 72.18
HSBC HLDGS Spon Adr New (HSBC) 0.1 $247k 5.7k 43.50
Caterpillar (CAT) 0.1 $238k 715.00 332.89
Global X Fds Msci Vietnam Etf (VNAM) 0.1 $235k 15k 15.88
Deere & Company (DE) 0.1 $234k 626.00 373.84
Keysight Technologies (KEYS) 0.1 $232k 1.7k 136.75
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $228k 7.1k 32.24
Applied Materials (AMAT) 0.1 $228k 965.00 235.99
Marriott Intl Cl A (MAR) 0.1 $226k 936.00 241.77
Intuitive Surgical Com New (ISRG) 0.1 $226k 508.00 444.85
Anthem (ELV) 0.1 $225k 416.00 541.86
TJX Companies (TJX) 0.1 $223k 2.0k 110.10
Porch Group (PRCH) 0.1 $220k 146k 1.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $219k 602.00 364.51
American Centy Etf Tr Avantis Moderat (AVMA) 0.1 $218k 3.9k 56.40
Ashland (ASH) 0.1 $217k 2.3k 94.49
Broadcom (AVGO) 0.1 $215k 134.00 1605.53
Proshares Tr Large Cap Cre (CSM) 0.1 $215k 3.5k 62.03
Kla Corp Com New (KLAC) 0.1 $213k 258.00 824.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $213k 1.2k 174.47
Intuit (INTU) 0.1 $212k 322.00 657.21
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $208k 2.7k 78.31
United Rentals (URI) 0.1 $206k 319.00 646.73
Advanced Micro Devices (AMD) 0.1 $204k 1.3k 162.15
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $187k 44k 4.23
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $171k 17k 10.03
Nomura Hldgs Sponsored Adr (NMR) 0.0 $119k 21k 5.78
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $66k 15k 4.48
Enel Chile Sponsored Adr (ENIC) 0.0 $53k 19k 2.80
Blackberry (BB) 0.0 $43k 18k 2.48
Profire Energy 0.0 $27k 19k 1.42
Ftc Solar 0.0 $21k 60k 0.35
Aqua Metals 0.0 $6.4k 20k 0.32