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Werba Rubin Papier Wealth Management

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

Top 5 stock holdings are AVUS, AVDE, AVUV, AVDV, AAPL, and represent 51.37% of Werba Rubin Papier Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VUG (+$7.6M), VTV, VIGI, VWO, VOT, VOE, AAPL, NVDA, CDNS, VBK.
Started 36 new stock positions in IWF, AGG, ASH, CSM, ESGD, VOE, VIGI, T, VTV, ITB.
Reduced shares in these 10 stocks: SNOW, VTI, VEU, AVIG, CB, HSBC, IVV, AVGO, VBR, IBHD.
Sold out of its positions in AVIG, BCOV, HSBC, CB.
Werba Rubin Papier Wealth Management was a net buyer of stock by $35M.
Werba Rubin Papier Wealth Management has $345M in assets under management (AUM), dropping by 17.06%.
Central Index Key (CIK): 0001971029

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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	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	13.6	$47M		733k	63.74	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	12.4	$43M		457k	93.71	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	5.4	$19M		281k	65.86	View chart
Apple (AAPL)	5.0	$17M	+7%	101k	171.48	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	4.4	$15M		372k	40.90	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.7	$9.2M		159k	57.96	View chart
Vanguard Index Fds Growth Etf (VUG)	2.3	$7.9M	+2743%	23k	344.20	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.7	$5.9M	+14%	162k	36.75	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.4	$4.9M	-2%	65k	75.98	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.3	$4.5M	+7%	9.5k	480.69	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO)	1.3	$4.4M		195k	22.73	View chart
Microsoft Corporation (MSFT)	1.2	$4.1M	+4%	9.8k	420.72	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.2	$4.0M		43k	92.72	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.1	$3.8M	+6%	126k	30.22	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	1.1	$3.8M	+29%	165k	22.95	View chart
Amazon (AMZN)	0.9	$3.1M	+10%	17k	180.39	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.9	$3.1M		96k	31.95	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.9	$2.9M	-5%	15k	191.88	View chart
Marqeta Class A Com (MQ)	0.9	$2.9M		494k	5.96	View chart
Vanguard Index Fds Value Etf (VTV)	0.8	$2.9M	NEW	18k	162.86	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.8	$2.6M	+16%	48k	54.43	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$2.6M	-19%	9.9k	259.91	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.7	$2.5M	NEW	31k	81.53	View chart
Ishares Tr Ibonds 24 Trm Hg (IBHD)	0.7	$2.5M	-5%	106k	23.31	View chart
Ishares Msci Emrg Chn (EMXC)	0.7	$2.4M	+17%	41k	57.57	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.7	$2.3M	+2%	41k	56.98	View chart
Meta Platforms Cl A (META)	0.7	$2.3M	+5%	4.8k	485.58	View chart
NVIDIA Corporation (NVDA)	0.6	$2.1M	+109%	2.3k	903.58	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$1.8M	-9%	3.4k	525.72	View chart
salesforce (CRM)	0.5	$1.8M		5.8k	301.46	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$1.7M	+436%	40k	41.77	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.4	$1.5M	+34%	23k	64.26	View chart
Snowflake Cl A (SNOW)	0.4	$1.5M	-51%	9.2k	161.60	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.5M	+33%	9.7k	150.93	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.4	$1.4M	+197%	6.1k	225.92	View chart
Visa Com Cl A (V)	0.4	$1.4M	+2%	4.9k	279.07	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.4	$1.3M	NEW	5.6k	235.80	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.4	$1.3M	NEW	8.3k	155.90	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.4	$1.2M	+24%	6.2k	195.10	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.1M		9.5k	116.23	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$1.1M		44k	24.72	View chart
Cadence Design Systems (CDNS)	0.3	$1.1M	NEW	3.4k	311.28	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.0M	-10%	5.1k	200.31	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$1.0M		4.5k	228.59	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.3	$1.0M		37k	27.19	View chart
Gilead Sciences (GILD)	0.3	$988k		14k	73.25	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$963k	NEW	3.7k	260.69	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.3	$963k	+192%	13k	75.40	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$952k		1.8k	524.63	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$934k	+120%	2.2k	420.52	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.2	$861k	+5%	12k	69.82	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$847k	+83%	5.6k	152.26	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.2	$847k	NEW	15k	57.54	View chart
Ishares Tr Ibonds 25 Trm Hg (IBHE)	0.2	$802k		34k	23.38	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.2	$782k	+44%	26k	30.10	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$767k		12k	62.34	View chart
Tesla Motors (TSLA)	0.2	$760k		4.3k	175.79	View chart
Mastercard Incorporated Cl A (MA)	0.2	$745k	+79%	1.5k	481.74	View chart
Vanguard World Health Car Etf (VHT)	0.2	$729k	+14%	2.7k	270.50	View chart
Intel Corporation (INTC)	0.2	$689k		16k	44.17	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.2	$685k	NEW	11k	63.17	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.2	$672k	NEW	22k	29.99	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	0.2	$666k	NEW	29k	23.06	View chart
Ishares Tr Us Infrastruc (IFRA)	0.2	$664k		15k	43.36	View chart
Public Storage (PSA)	0.2	$642k		2.2k	290.06	View chart
Johnson & Johnson (JNJ)	0.2	$642k		4.1k	158.19	View chart
Porch Group (PRCH)	0.2	$628k		146k	4.31	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.2	$604k	+79%	622.00	970.47	View chart
Novo-nordisk A S Adr (NVO)	0.2	$580k	+5%	4.5k	129.33	View chart
Adobe Systems Incorporated (ADBE)	0.2	$578k	+7%	1.1k	504.60	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.2	$556k		17k	32.48	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.2	$540k	+50%	14k	39.81	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.2	$537k	+88%	23k	23.18	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.2	$519k	+11%	19k	26.75	View chart
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA)	0.2	$518k		9.1k	57.03	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$510k	NEW	9.9k	51.28	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$508k		1.1k	444.58	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$504k	+2%	5.8k	86.48	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$477k		2.3k	205.72	View chart
Costco Wholesale Corporation (COST)	0.1	$473k		646.00	732.49	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$473k		11k	42.01	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$466k		7.7k	60.30	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.1	$437k	NEW	3.8k	115.77	View chart
Abbvie (ABBV)	0.1	$429k		2.4k	182.10	View chart
American Centy Etf Tr International Lr (AVIV)	0.1	$424k		7.8k	54.08	View chart
Home Depot (HD)	0.1	$414k	+22%	1.1k	383.58	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.1	$388k	+6%	9.2k	42.28	View chart
Netflix (NFLX)	0.1	$384k	NEW	632.00	607.34	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$375k	NEW	716.00	524.34	View chart
ConocoPhillips (COP)	0.1	$375k		2.9k	127.28	View chart
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB)	0.1	$366k		5.5k	66.26	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$361k	NEW	3.7k	97.94	View chart
UnitedHealth (UNH)	0.1	$358k	+7%	724.00	494.44	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.1	$358k		14k	25.06	View chart
Cisco Systems (CSCO)	0.1	$352k		7.0k	49.91	View chart
Bank of America Corporation (BAC)	0.1	$347k	NEW	9.2k	37.92	View chart
Chevron Corporation (CVX)	0.1	$347k		2.2k	157.74	View chart
At&t (T)	0.1	$341k	NEW	19k	17.60	View chart
Comcast Corp Cl A (CMCSA)	0.1	$340k	+4%	7.8k	43.35	View chart
Oracle Corporation (ORCL)	0.1	$330k		2.6k	125.61	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$324k	+12%	6.3k	51.59	View chart
Ubs Group SHS (UBS)	0.1	$321k		11k	30.72	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.1	$316k	NEW	13k	23.83	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$315k	NEW	3.9k	79.91	View chart
Marathon Petroleum Corp (MPC)	0.1	$312k		1.5k	201.50	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$287k		2.6k	110.51	View chart
Broadcom (AVGO)	0.1	$285k	-38%	215.00	1325.41	View chart
Valvoline Inc Common (VVV)	0.1	$281k		6.3k	44.57	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$278k	NEW	826.00	337.05	View chart
Hewlett Packard Enterprise (HPE)	0.1	$278k	+2%	16k	17.76	View chart
Danaher Corporation (DHR)	0.1	$276k		1.1k	249.99	View chart
Phillips 66 (PSX)	0.1	$273k	-6%	1.7k	163.34	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$270k		2.0k	137.22	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.1	$268k	NEW	4.2k	63.85	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	0.1	$262k		7.3k	35.61	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$262k	NEW	5.2k	50.60	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$256k	-2%	889.00	288.03	View chart
United Rentals (URI)	0.1	$250k	NEW	347.00	721.11	View chart
Marriott Intl Cl A (MAR)	0.1	$249k	-3%	985.00	252.31	View chart
Merck & Co (MRK)	0.1	$248k		1.9k	132.72	View chart
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG)	0.1	$248k	+3%	21k	11.77	View chart
Pepsi (PEP)	0.1	$243k		1.4k	176.28	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$242k		6.2k	39.02	View chart
D.R. Horton (DHI)	0.1	$229k	NEW	1.4k	164.55	View chart
Intuit (INTU)	0.1	$225k		346.00	650.00	View chart
Ashland (ASH)	0.1	$224k	NEW	2.3k	97.37	View chart
American Centy Etf Tr Avantis Moderat (AVMA)	0.1	$224k	-3%	3.9k	56.87	View chart
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA)	0.1	$223k	-6%	19k	11.84	View chart
Applied Materials (AMAT)	0.1	$222k	NEW	1.1k	206.23	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.1	$221k		2.7k	82.97	View chart
Backblaze Com Cl A (BLZE)	0.1	$220k	NEW	22k	10.23	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$219k		3.5k	63.33	View chart
Caterpillar (CAT)	0.1	$219k	NEW	597.00	366.39	View chart
Deere & Company (DE)	0.1	$219k	-2%	530.00	412.59	View chart
Honda Motor Adr Ech Cnv In 3 (HMC)	0.1	$216k	NEW	5.8k	37.23	View chart
W.W. Grainger (GWW)	0.1	$213k	NEW	209.00	1017.30	View chart
Proshares Tr Large Cap Cre (CSM)	0.1	$210k	NEW	3.5k	60.74	View chart
Anthem (ELV)	0.1	$208k	NEW	401.00	518.54	View chart
Analog Devices (ADI)	0.1	$207k		1.0k	197.79	View chart
Ferrari Nv Ord (RACE)	0.1	$204k	NEW	467.00	435.94	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$202k	-70%	3.4k	58.65	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$200k	NEW	4.0k	50.17	View chart
Mizuho Financial Group Sponsored Adr (MFG)	0.1	$189k		48k	3.98	View chart
Nomura Hldgs Sponsored Adr (NMR)	0.1	$184k	-5%	29k	6.42	View chart
Elanco Animal Health (ELAN)	0.0	$171k	-2%	11k	16.28	View chart
Brandywine Rlty Tr Sh Ben Int New (BDN)	0.0	$78k	-7%	16k	4.80	View chart
Wipro Spon Adr 1 Sh (WIT)	0.0	$66k	NEW	12k	5.75	View chart
Ambev Sa Sponsored Adr (ABEV)	0.0	$57k	+20%	23k	2.48	View chart
Enel Chile Sponsored Adr (ENIC)	0.0	$48k	-41%	16k	3.05	View chart
Ftc Solar (FTCI)	0.0	$32k		60k	0.54	View chart
Profire Energy (PFIE)	0.0	$26k	NEW	14k	1.85	View chart
Aqua Metals (AQMS)	0.0	$11k		20k	0.54	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

Werba Rubin Papier Wealth Management 2024 Q1 filed May 1, 2024
Werba Rubin Papier Wealth Management 2023 Q4 filed Jan. 22, 2024
Werba Rubin Papier Wealth Management 2023 Q3 filed Nov. 6, 2023
Werba Rubin Papier Wealth Management 2023 Q2 filed July 24, 2023
Werba Rubin Papier Wealth Management 2023 Q1 filed April 26, 2023
Werba Rubin Papier Wealth Management 2022 Q4 filed March 28, 2023

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