Werba Rubin Papier Wealth Management

Werba Rubin Papier Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Werba Rubin Papier Wealth Management

Werba Rubin Papier Wealth Management holds 193 positions in its portfolio as reported in the September 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) 13.5 $57M 604k 95.15
American Centy Etf Tr Intl Eqt Etf (AVDE) 11.7 $50M 744k 67.03
American Centy Etf Tr Us Sml Cp Valu (AVUV) 10.3 $44M 458k 95.95
Apple (AAPL) 6.1 $26M 112k 233.00
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.7 $20M 281k 70.67
Vanguard Index Fds Growth Etf (VUG) 3.5 $15M 39k 383.93
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.4 $10M 160k 64.60
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.0 $8.6M 206k 41.69
Dimensional Etf Trust Internatnal Val (DFIV) 1.9 $8.1M 212k 38.08
Vanguard Index Fds Value Etf (VTV) 1.9 $8.1M 46k 174.57
Schwab Strategic Tr Long Term Us (SCHQ) 1.8 $7.5M 215k 34.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.2 $5.3M 66k 80.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $5.1M 9.6k 527.69
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.1 $4.5M 51k 88.28
NVIDIA Corporation (NVDA) 1.0 $4.4M 37k 121.44
American Centy Etf Tr Avantis Shfxdinc (AVSF) 1.0 $4.1M 88k 47.13
Microsoft Corporation (MSFT) 0.9 $3.9M 9.2k 430.32
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.9 $3.8M 166k 23.12
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $3.8M 120k 31.78
Amazon (AMZN) 0.8 $3.5M 19k 186.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $3.5M 33k 104.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $3.5M 17k 200.78
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $3.3M 97k 34.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $3.0M 63k 47.85
Meta Platforms Cl A (META) 0.7 $3.0M 5.2k 572.47
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $2.8M 51k 55.63
Ishares Msci Emrg Chn (EMXC) 0.7 $2.8M 46k 61.11
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $2.7M 40k 65.83
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $2.6M 42k 62.20
salesforce (CRM) 0.6 $2.6M 9.5k 273.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.5M 8.8k 283.15
Marqeta Class A Com (MQ) 0.6 $2.4M 495k 4.92
American Centy Etf Tr International Lr (AVIV) 0.6 $2.4M 43k 56.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $2.2M 13k 167.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $2.2M 28k 78.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $2.1M 8.8k 243.48
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.1M 13k 165.84
Tesla Motors (TSLA) 0.5 $2.1M 8.2k 261.64
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.0M 3.5k 576.76
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.4 $1.7M 76k 22.72
Visa Com Cl A (V) 0.4 $1.7M 6.3k 274.96
American Centy Etf Tr Avantis All Eqt (AVGE) 0.4 $1.7M 23k 73.87
Exxon Mobil Corporation (XOM) 0.4 $1.7M 14k 117.22
Target Corporation (TGT) 0.4 $1.7M 11k 155.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.6M 31k 52.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.5M 5.6k 267.36
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M 8.6k 167.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.4M 2.5k 573.80
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.3 $1.3M 57k 23.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 2.8k 460.34
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $1.3M 13k 98.12
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.2M 12k 101.27
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $1.2M 44k 27.41
Gilead Sciences (GILD) 0.3 $1.2M 14k 83.84
Vanguard World Health Car Etf (VHT) 0.3 $1.2M 4.1k 282.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.1M 14k 84.17
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $1.1M 5.0k 220.05
Ishares Tr Ibonds 2026 Term (IBHF) 0.3 $1.1M 47k 23.41
Snowflake Cl A (SNOW) 0.3 $1.1M 9.5k 114.86
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $1.1M 37k 29.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 2.2k 488.12
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.1M 4.6k 230.59
Cadence Design Systems (CDNS) 0.2 $1.0M 3.9k 271.03
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.2 $1.0M 43k 23.29
Costco Wholesale Corporation (COST) 0.2 $1.0M 1.1k 886.49
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 4.8k 210.87
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $988k 18k 54.02
Mastercard Incorporated Cl A (MA) 0.2 $910k 1.8k 493.72
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $876k 15k 58.11
International Business Machines (IBM) 0.2 $852k 3.9k 221.10
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $839k 18k 47.14
Vanguard Index Fds Small Cp Etf (VB) 0.2 $836k 3.5k 237.21
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $827k 13k 64.86
Public Storage (PSA) 0.2 $814k 2.2k 363.87
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.2 $806k 35k 23.30
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $779k 25k 30.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $763k 7.8k 97.42
Vanguard World Inf Tech Etf (VGT) 0.2 $755k 1.3k 586.52
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $697k 23k 30.80
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.2 $693k 14k 51.24
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $670k 24k 28.14
Asml Holding N V N Y Registry Shs (ASML) 0.2 $667k 801.00 833.25
UnitedHealth (UNH) 0.2 $667k 1.1k 584.77
Starbucks Corporation (SBUX) 0.2 $656k 6.7k 97.49
Novo-nordisk A S Adr (NVO) 0.2 $651k 5.5k 119.07
Ishares Tr Us Home Cons Etf (ITB) 0.2 $643k 5.1k 127.09
Ishares Tr Us Infrastruc (IFRA) 0.2 $642k 14k 46.97
Adobe Systems Incorporated (ADBE) 0.1 $626k 1.2k 517.78
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $617k 30k 20.44
Oracle Corporation (ORCL) 0.1 $612k 3.6k 170.40
Chevron Corporation (CVX) 0.1 $610k 4.1k 147.28
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $584k 17k 34.13
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.1 $582k 10k 56.37
Home Depot (HD) 0.1 $566k 1.4k 405.12
Spdr Gold Tr Gold Shs (GLD) 0.1 $563k 2.3k 243.06
Ishares Gold Tr Ishares New (IAU) 0.1 $558k 11k 49.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $552k 8.5k 64.74
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $541k 9.1k 59.57
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $515k 19k 26.83
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $502k 9.6k 52.14
Netflix (NFLX) 0.1 $498k 702.00 709.28
At&t (T) 0.1 $497k 23k 22.00
Verizon Communications (VZ) 0.1 $494k 11k 44.91
Cisco Systems (CSCO) 0.1 $489k 9.2k 53.22
Hewlett Packard Enterprise (HPE) 0.1 $483k 24k 20.46
Ishares Tr Msci India Etf (INDA) 0.1 $480k 8.2k 58.53
Agilent Technologies Inc C ommon (A) 0.1 $458k 3.1k 148.48
Eli Lilly & Co. (LLY) 0.1 $450k 508.00 885.99
Hp (HPQ) 0.1 $445k 12k 35.87
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $443k 6.7k 66.37
Bank of America Corporation (BAC) 0.1 $436k 11k 39.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $425k 10k 41.12
Ishares Tr Ishares Biotech (IBB) 0.1 $425k 2.9k 145.62
Abbvie (ABBV) 0.1 $405k 2.1k 197.48
Intel Corporation (INTC) 0.1 $399k 17k 23.46
ConocoPhillips (COP) 0.1 $399k 3.8k 105.28
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $389k 5.5k 70.37
Coca-Cola Company (KO) 0.1 $383k 5.3k 71.86
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $378k 9.2k 41.16
Comcast Corp Cl A (CMCSA) 0.1 $355k 8.5k 41.77
Servicenow (NOW) 0.1 $352k 393.00 894.39
Danaher Corporation (DHR) 0.1 $342k 1.2k 278.02
Merck & Co (MRK) 0.1 $334k 2.9k 113.56
Sap Se Spon Adr (SAP) 0.1 $333k 1.5k 229.10
Johnson & Johnson (JNJ) 0.1 $326k 2.0k 162.06
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $311k 13k 24.15
Keysight Technologies (KEYS) 0.1 $306k 1.9k 158.93
Analog Devices (ADI) 0.1 $304k 1.3k 230.17
Caterpillar (CAT) 0.1 $292k 747.00 391.22
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $292k 2.5k 116.94
Ubs Group SHS (UBS) 0.1 $290k 9.4k 30.91
Deere & Company (DE) 0.1 $286k 685.00 417.04
Pepsi (PEP) 0.1 $284k 1.7k 170.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $280k 1.6k 173.67
Broadcom (AVGO) 0.1 $278k 1.6k 172.51
Ishares Tr Rus 1000 Etf (IWB) 0.1 $276k 879.00 314.39
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $275k 7.3k 37.37
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $266k 21k 12.63
Intuitive Surgical Com New (ISRG) 0.1 $266k 541.00 491.27
Valvoline Inc Common (VVV) 0.1 $265k 6.3k 41.85
Texas Instruments Incorporated (TXN) 0.1 $261k 1.3k 206.57
United Rentals (URI) 0.1 $260k 321.00 809.73
Marriott Intl Cl A (MAR) 0.1 $256k 1.0k 248.60
HSBC HLDGS Spon Adr New (HSBC) 0.1 $255k 5.6k 45.19
TJX Companies (TJX) 0.1 $253k 2.2k 117.54
Qualcomm (QCOM) 0.1 $248k 1.5k 170.05
Marathon Petroleum Corp (MPC) 0.1 $247k 1.5k 162.91
Realty Income (O) 0.1 $247k 3.9k 63.42
Phillips 66 (PSX) 0.1 $246k 1.9k 131.45
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $246k 9.8k 25.08
Progressive Corporation (PGR) 0.1 $239k 942.00 253.76
Advanced Micro Devices (AMD) 0.1 $237k 1.4k 164.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $237k 3.5k 67.70
Global X Fds Msci Vietnam Etf (VNAM) 0.1 $236k 14k 16.61
Shell Spon Ads (SHEL) 0.1 $235k 3.6k 65.95
Lowe's Companies (LOW) 0.1 $234k 862.00 270.85
Wal-Mart Stores (WMT) 0.1 $233k 2.9k 80.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $231k 4.5k 51.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $231k 1.2k 189.80
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $231k 2.7k 86.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $227k 4.3k 52.81
Proshares Tr Large Cap Cre (CSM) 0.1 $226k 3.5k 65.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $226k 602.00 375.38
D.R. Horton (DHI) 0.1 $224k 1.2k 190.77
Porch Group (PRCH) 0.1 $224k 146k 1.53
Morgan Stanley Com New (MS) 0.1 $221k 2.1k 104.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $220k 3.5k 62.99
American Centy Etf Tr Avantis Moderat (AVMA) 0.1 $219k 3.7k 59.79
Applied Materials (AMAT) 0.1 $214k 1.1k 202.05
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $211k 3.0k 71.10
Goldman Sachs (GS) 0.0 $211k 425.00 495.65
Kla Corp Com New (KLAC) 0.0 $210k 271.00 774.41
Anthem (ELV) 0.0 $209k 402.00 520.00
Cgi Cl A Sub Vtg (GIB) 0.0 $208k 1.8k 114.96
W.W. Grainger (GWW) 0.0 $205k 197.00 1038.81
Prologis (PLD) 0.0 $204k 1.6k 126.28
Intuit (INTU) 0.0 $204k 328.00 621.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $204k 773.00 263.29
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $203k 19k 10.84
Intercontinental Exchange (ICE) 0.0 $201k 1.2k 160.64
Ashland (ASH) 0.0 $200k 2.3k 86.97
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $194k 47k 4.18
Ing Groep Sponsored Adr (ING) 0.0 $185k 10k 18.16
Nomura Hldgs Sponsored Adr (NMR) 0.0 $123k 24k 5.22
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $100k 10k 9.76
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $79k 15k 5.44
Wipro Spon Adr 1 Sh (WIT) 0.0 $71k 11k 6.48
Ambev Sa Sponsored Adr (ABEV) 0.0 $64k 26k 2.44
Blackberry (BB) 0.0 $49k 19k 2.62
Enel Chile Sponsored Adr (ENIC) 0.0 $44k 16k 2.79
Ftc Solar (FTCI) 0.0 $41k 60k 0.68
Profire Energy (PFIE) 0.0 $32k 19k 1.68
Aqua Metals (AQMS) 0.0 $5.6k 30k 0.19