Werba Rubin Papier Wealth Management

Werba Rubin Papier Wealth Management as of March 31, 2025

Portfolio Holdings for Werba Rubin Papier Wealth Management

Werba Rubin Papier Wealth Management holds 192 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Eqt Etf (AVUS) 12.5 $57M 622k 92.38
American Centy Etf Tr Intl Eqt Etf (AVDE) 10.6 $49M 739k 66.27
American Centy Etf Tr Us Sml Cp Valu (AVUV) 8.6 $40M 453k 87.17
Schwab Strategic Tr Long Term Us (SCHQ) 4.5 $21M 633k 32.76
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.4 $20M 292k 69.74
Apple (AAPL) 4.4 $20M 91k 222.13
Vanguard Index Fds Growth Etf (VUG) 3.2 $15M 40k 370.82
Procept Biorobotics Corp (PRCT) 2.7 $12M 210k 58.26
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.1 $9.8M 163k 60.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.1 $9.4M 128k 73.45
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.0 $9.2M 96k 95.37
Vanguard Index Fds Value Etf (VTV) 2.0 $9.1M 52k 172.74
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.8 $8.5M 205k 41.21
Dimensional Etf Trust Internatnal Val (DFIV) 1.8 $8.4M 212k 39.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $5.9M 222k 26.58
American Centy Etf Tr Avantis Shfxdinc (AVSF) 1.2 $5.3M 114k 46.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $4.7M 9.1k 513.90
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.0 $4.4M 53k 82.94
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $4.3M 139k 31.23
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $3.9M 117k 32.99
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.8 $3.8M 165k 23.05
NVIDIA Corporation (NVDA) 0.8 $3.7M 34k 108.38
Microsoft Corporation (MSFT) 0.8 $3.5M 9.2k 375.38
Amazon (AMZN) 0.7 $3.2M 17k 190.26
Meta Platforms Cl A (META) 0.7 $3.1M 5.4k 576.33
Dimensional Etf Trust Us Equity Market (DFUS) 0.7 $3.0M 50k 60.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $3.0M 16k 186.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.9M 65k 45.26
Ishares Msci Emrg Chn (EMXC) 0.6 $2.9M 53k 55.09
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $2.9M 44k 65.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.7M 9.8k 274.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.6M 4.7k 559.39
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $2.6M 50k 51.49
American Centy Etf Tr International Lr (AVIV) 0.6 $2.6M 45k 56.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $2.5M 32k 76.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $2.2M 14k 160.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $2.2M 9.1k 244.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $2.1M 86k 25.04
Visa Com Cl A (V) 0.5 $2.1M 6.0k 350.46
Marqeta Class A Com (MQ) 0.4 $2.0M 493k 4.12
American Centy Etf Tr Avantis All Eqt (AVGE) 0.4 $2.0M 28k 71.19
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.9M 3.5k 561.90
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.9M 12k 156.22
salesforce (CRM) 0.4 $1.9M 6.9k 268.36
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.8M 11k 154.64
Exxon Mobil Corporation (XOM) 0.4 $1.7M 14k 118.93
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.6M 5.6k 288.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.6M 3.0k 532.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.6M 31k 52.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.5M 5.8k 251.79
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.3 $1.4M 62k 23.19
Tesla Motors (TSLA) 0.3 $1.3M 5.2k 259.17
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.3M 14k 91.73
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.3M 13k 98.92
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $1.3M 27k 47.52
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $1.2M 45k 25.89
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $1.1M 29k 38.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 2.4k 468.85
Snowflake Cl A (SNOW) 0.2 $1.1M 7.6k 146.16
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.1M 14k 81.69
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 4.5k 245.31
Ishares Tr Ibonds 2026 Term (IBHF) 0.2 $1.1M 47k 23.22
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $1.1M 37k 29.12
Target Corporation (TGT) 0.2 $1.1M 10k 104.36
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $1.1M 5.0k 210.94
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $1.1M 22k 48.40
Costco Wholesale Corporation (COST) 0.2 $1.0M 1.1k 945.53
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $1.0M 24k 43.01
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $989k 36k 27.77
Cadence Design Systems (CDNS) 0.2 $980k 3.9k 254.33
Mastercard Incorporated Cl A (MA) 0.2 $965k 1.8k 548.04
International Business Machines (IBM) 0.2 $957k 3.8k 248.66
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.2 $908k 39k 23.24
Gilead Sciences (GILD) 0.2 $883k 7.9k 112.05
Vanguard World Health Car Etf (VHT) 0.2 $850k 3.2k 264.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $798k 1.00 798442.00
Porch Group (PRCH) 0.2 $797k 109k 7.29
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $794k 37k 21.46
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $757k 13k 59.75
Chevron Corporation (CVX) 0.2 $748k 4.5k 167.29
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $706k 14k 50.87
Public Storage (PSA) 0.2 $702k 2.3k 299.29
Ishares Tr Us Infrastruc (IFRA) 0.2 $692k 15k 45.07
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $692k 3.7k 188.19
Ishares Gold Tr Ishares New (IAU) 0.1 $675k 11k 58.96
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $666k 24k 28.15
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $665k 12k 56.28
At&t (T) 0.1 $646k 23k 28.28
Netflix (NFLX) 0.1 $643k 689.00 932.55
Vanguard World Inf Tech Etf (VGT) 0.1 $606k 1.1k 542.47
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $601k 9.8k 61.33
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $600k 8.3k 71.97
Starbucks Corporation (SBUX) 0.1 $597k 6.1k 98.09
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.1 $589k 11k 54.30
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $586k 12k 47.16
Vanguard Index Fds Small Cp Etf (VB) 0.1 $566k 2.6k 221.74
Oracle Corporation (ORCL) 0.1 $554k 4.0k 139.81
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $547k 17k 31.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $547k 6.0k 90.53
Cisco Systems (CSCO) 0.1 $535k 8.7k 61.71
UnitedHealth (UNH) 0.1 $535k 1.0k 523.68
Adobe Systems Incorporated (ADBE) 0.1 $500k 1.3k 383.53
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $498k 18k 27.39
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $497k 19k 25.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $480k 7.7k 62.10
Verizon Communications (VZ) 0.1 $462k 10k 45.36
Silvaco Group (SVCO) 0.1 $456k 100k 4.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $456k 5.6k 81.76
Eli Lilly & Co. (LLY) 0.1 $445k 539.00 825.94
Abbvie (ABBV) 0.1 $438k 2.1k 209.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $422k 2.2k 188.16
Bank of America Corporation (BAC) 0.1 $420k 10k 41.73
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $419k 14k 30.57
Ishares Tr Msci India Etf (INDA) 0.1 $418k 8.1k 51.48
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $407k 6.3k 64.20
Johnson & Johnson (JNJ) 0.1 $402k 2.4k 165.84
Intel Corporation (INTC) 0.1 $399k 18k 22.71
ConocoPhillips (COP) 0.1 $392k 3.7k 105.02
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $381k 17k 23.01
Ishares Tr Ishares Biotech (IBB) 0.1 $373k 2.9k 127.89
Asml Holding N V N Y Registry Shs (ASML) 0.1 $373k 563.00 662.63
Home Depot (HD) 0.1 $366k 999.00 366.34
Coca-Cola Company (KO) 0.1 $356k 5.0k 71.62
Ishares Tr Us Home Cons Etf (ITB) 0.1 $349k 3.7k 95.20
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $347k 9.2k 37.73
Agilent Technologies Inc C ommon (A) 0.1 $345k 2.9k 116.97
Hewlett Packard Enterprise (HPE) 0.1 $341k 22k 15.43
Hp (HPQ) 0.1 $336k 12k 27.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $336k 6.6k 50.83
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $316k 12k 27.26
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $312k 7.4k 42.06
Deere & Company (DE) 0.1 $308k 656.00 469.50
Keysight Technologies (KEYS) 0.1 $304k 2.0k 149.77
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $292k 8.8k 33.14
Novo-nordisk A S Adr (NVO) 0.1 $292k 4.2k 69.44
Broadcom (AVGO) 0.1 $290k 1.7k 167.39
Wal-Mart Stores (WMT) 0.1 $281k 3.2k 87.79
Danaher Corporation (DHR) 0.1 $275k 1.3k 205.00
Ishares Tr Rus 1000 Etf (IWB) 0.1 $270k 881.00 306.83
Servicenow (NOW) 0.1 $269k 338.00 796.14
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.1 $269k 8.0k 33.53
TJX Companies (TJX) 0.1 $268k 2.2k 121.80
Progressive Corporation (PGR) 0.1 $267k 944.00 283.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $267k 14k 19.78
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $266k 17k 15.46
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $266k 7.3k 36.14
Pepsi (PEP) 0.1 $265k 1.8k 149.91
HSBC HLDGS Spon Adr New (HSBC) 0.1 $264k 4.6k 57.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $264k 1.6k 166.00
Sap Se Spon Adr (SAP) 0.1 $261k 972.00 268.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $260k 3.7k 70.21
Analog Devices (ADI) 0.1 $255k 1.3k 201.67
Texas Instruments Incorporated (TXN) 0.1 $254k 1.4k 179.71
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $253k 2.4k 104.57
Doordash Cl A (DASH) 0.1 $250k 1.4k 182.77
Ubs Group SHS (UBS) 0.1 $247k 8.1k 30.63
SYSCO Corporation (SYY) 0.1 $246k 3.3k 75.04
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $245k 3.9k 62.36
Intuitive Surgical Com New (ISRG) 0.1 $243k 491.00 495.27
Bank of New York Mellon Corporation (BK) 0.1 $237k 2.8k 83.87
Shell Spon Ads (SHEL) 0.0 $229k 3.1k 73.28
Kinder Morgan (KMI) 0.0 $228k 8.0k 28.53
Global X Fds Msci Vietnam Etf (VNAM) 0.0 $227k 14k 16.02
Phillips 66 (PSX) 0.0 $226k 1.8k 123.48
Palantir Technologies Cl A (PLTR) 0.0 $226k 2.7k 84.40
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $225k 9.8k 23.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $223k 3.5k 63.52
Waste Management (WM) 0.0 $222k 959.00 231.56
Proshares Tr Large Cap Cre (CSM) 0.0 $221k 3.5k 63.72
Marathon Petroleum Corp (MPC) 0.0 $220k 1.5k 145.69
Citigroup Com New (C) 0.0 $220k 3.1k 70.99
Valvoline Inc Common (VVV) 0.0 $220k 6.3k 34.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $217k 602.00 361.09
Intercontinental Exchange (ICE) 0.0 $217k 1.3k 172.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $214k 4.7k 45.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $213k 3.5k 60.66
Agnico (AEM) 0.0 $210k 1.9k 108.41
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $208k 2.7k 78.40
Kla Corp Com New (KLAC) 0.0 $207k 304.00 679.80
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $204k 8.6k 23.85
Caterpillar (CAT) 0.0 $201k 610.00 329.96
Morgan Stanley Com New (MS) 0.0 $201k 1.7k 116.69
American Centy Etf Tr Avantis Moderat (AVMA) 0.0 $200k 3.5k 58.02
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $197k 36k 5.51
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $193k 14k 13.62
Nomura Hldgs Sponsored Adr (NMR) 0.0 $112k 18k 6.15
Ford Motor Company (F) 0.0 $110k 11k 10.03
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $91k 10k 8.76
Blackberry (BB) 0.0 $70k 19k 3.77
Wipro Spon Adr 1 Sh (WIT) 0.0 $64k 21k 3.06
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $56k 13k 4.46
Enel Chile Sponsored Adr (ENIC) 0.0 $52k 16k 3.27