MondegarAI
Werba Rubin Papier Wealth Management

Q2 2024 · 13F-HR

Werba Rubin Papier Wealth Managementholdings as filed

Filed 2024-08-06 · accession 0001754960-24-000389

$362.3M
Reported value
168
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
025072885AVUSAMERICAN CENTY ETF TR$51.1M14.1%566,249CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$43.7M12.1%701,643CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$39.5M10.9%440,381CommonNONE
037833100AAPLAPPLE INC$20.1M5.54%95,215CommonNONE
025072802AVDVAMERICAN CENTY ETF TR$17.5M4.83%269,290CommonNONE
922908736VUGVANGUARD INDEX FDS$14.1M3.90%37,733CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$9.1M2.50%148,251CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$8.2M2.25%207,653CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$7.2M1.97%199,069CommonNONE
922908744VTVVANGUARD INDEX FDS$6.0M1.64%37,140CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$4.8M1.32%64,665CommonNONE
922908363VOOVANGUARD INDEX FDS$4.4M1.22%8,868CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$3.9M1.08%48,258CommonNONE
46138J817BSJPINVESCO EXCH TRD SLF IDX FD$3.8M1.05%165,877CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$3.7M1.03%37,106CommonNONE
594918104MSFTMICROSOFT CORP$3.7M1.02%8,307CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$3.7M1.01%123,284CommonNONE
67066G104NVDANVIDIA CORPORATION$3.5M0.96%28,125CommonNONE
023135106AMZNAMAZON COM INC$3.3M0.91%17,045CommonNONE
922908611VBRVANGUARD INDEX FDS$3.3M0.90%17,933CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$3.1M0.86%96,879CommonNONE
46434G764EMXCISHARES INC$2.8M0.78%47,953CommonNONE
57142B104MQMARQETA INC$2.7M0.75%494,060CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$2.7M0.74%61,640CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$2.6M0.71%49,628CommonNONE
30303M102METAMETA PLATFORMS INC$2.5M0.70%5,023CommonNONE
46138J833BSJOINVESCO EXCH TRD SLF IDX FD$2.5M0.70%111,403CommonNONE
79466L302CRMSALESFORCE INC$2.5M0.69%9,720CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$2.5M0.68%41,685CommonNONE
02079K305GOOGLALPHABET INC$2.3M0.64%12,717CommonNONE
922908769VTIVANGUARD INDEX FDS$2.3M0.63%8,470CommonNONE
922908538VOTVANGUARD INDEX FDS$2.1M0.57%8,940CommonNONE
922908512VOEVANGUARD INDEX FDS$2.0M0.56%13,391CommonNONE
921937819BIVVANGUARD BD INDEX FDS$1.9M0.53%25,794CommonNONE
46435U184IBHDISHARES TR$1.7M0.46%72,369CommonNONE
92826C839VVISA INC$1.6M0.45%6,261CommonNONE
30231G102XOMEXXON MOBIL CORP$1.6M0.43%13,688CommonNONE
87612E106TGTTARGET CORP$1.6M0.43%10,619CommonNONE
88160R101TSLATESLA INC$1.5M0.40%7,393CommonNONE
02079K107GOOGALPHABET INC$1.5M0.40%7,933CommonNONE
464288646IGSBISHARES TR$1.4M0.39%27,706CommonNONE
922908595VBKVANGUARD INDEX FDS$1.4M0.39%5,618CommonNONE
464287523SOXXISHARES TR$1.4M0.39%5,661CommonNONE
464289438IWYISHARES TR$1.3M0.37%6,231CommonNONE
464287200IVVISHARES TR$1.3M0.37%2,436CommonNONE
025072349AVLVAMERICAN CENTY ETF TR$1.3M0.36%20,654CommonNONE
833445109SNOWSNOWFLAKE INC$1.3M0.35%9,257CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$1.2M0.33%3,859CommonNONE
464287226AGGISHARES TR$1.2M0.32%12,074CommonNONE
464288356CMFISHARES TR$1.2M0.32%20,476CommonNONE
46138J635BSJQINVESCO EXCH TRD SLF IDX FD$1.2M0.32%50,003CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$1.1M0.31%43,790CommonNONE
46435G516ESGDISHARES TR$1.1M0.31%14,348CommonNONE
46436E528IBHFISHARES TR$1.1M0.29%46,638CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$1.0M0.28%1,896CommonNONE
25434V781DISVDIMENSIONAL ETF TRUST$1.0M0.28%37,432CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$954,3640.26%2,346CommonNONE
375558103GILDGILEAD SCIENCES INC$941,8780.26%13,728CommonNONE
92204A504VHTVANGUARD WORLD FD$905,4590.25%3,404CommonNONE
025072232AVGEAMERICAN CENTY ETF TR$904,2500.25%13,045CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$887,2840.24%4,387CommonNONE
57636Q104MAMASTERCARD INCORPORATED$878,4000.24%1,991CommonNONE
25434V815DFSVDIMENSIONAL ETF TRUST$871,5190.24%30,282CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$836,7000.23%984CommonNONE
N07059210ASMLASML HOLDING N V$810,0020.22%792CommonNONE
46435U168IBHEISHARES TR$804,7330.22%34,575CommonNONE
670100205NVONOVO-NORDISK A S$780,7880.22%5,470CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$770,1390.21%12,819CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$677,6980.19%3,918CommonNONE
92204A702VGTVANGUARD WORLD FD$674,0340.19%1,169CommonNONE
46090E103QQQINVESCO QQQ TR$656,2700.18%1,370CommonNONE
00724F101ADBEADOBE INC$649,4260.18%1,169CommonNONE
922908751VBVANGUARD INDEX FDS$647,7970.18%2,971CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$637,1450.18%2,215CommonNONE
166764100CVXCHEVRON CORP NEW$634,0100.18%4,053CommonNONE
25434V666DFLVDIMENSIONAL ETF TRUST$630,9660.17%21,825CommonNONE
46435U713IFRAISHARES TR$594,1750.16%14,107CommonNONE
389637109GBTCGRAYSCALE BITCOIN TR BTC$577,4410.16%10,846CommonNONE
46431W507NEARISHARES U S ETF TR$573,9900.16%11,405CommonNONE
458140100INTCINTEL CORP$535,1000.15%17,278CommonNONE
46138E206PWZINVESCO EXCH TRADED FD TR II$533,7850.15%21,637CommonNONE
464288752ITBISHARES TR$511,2630.14%5,059CommonNONE
78463X871GWXSPDR INDEX SHS FDS$509,7130.14%16,059CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$504,1300.14%990CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$503,8860.14%19,166CommonNONE
37954Y673PAVEGLOBAL X FDS$502,3240.14%13,569CommonNONE
808524763FNDASCHWAB STRATEGIC TR$498,7830.14%9,082CommonNONE
78463V107GLDSPDR GOLD TR$498,1780.14%2,317CommonNONE
464285204IAUISHARES GOLD TR$493,5100.14%11,234CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$486,9520.13%23,002CommonNONE
921909768VXUSVANGUARD STAR FDS$482,8220.13%8,007CommonNONE
25434V773DFISDIMENSIONAL ETF TRUST$472,6390.13%19,190CommonNONE
46429B598INDAISHARES TR$465,1780.13%8,340CommonNONE
855244109SBUXSTARBUCKS CORP$462,8850.13%5,946CommonNONE
921946885VWOBVANGUARD WHITEHALL FDS$435,4730.12%6,922CommonNONE
68389X105ORCLORACLE CORP$425,8590.12%3,016CommonNONE
40434L105HPQHP INC$422,1050.12%12,053CommonNONE
20825C104COPCONOCOPHILLIPS$420,0030.12%3,672CommonNONE
64110L106NFLXNETFLIX INC$417,7590.12%619CommonNONE
025072364AVIVAMERICAN CENTY ETF TR$412,0150.11%7,857CommonNONE
437076102HDHOME DEPOT INC$411,4910.11%1,195CommonNONE
00206R102TAT&T INC$409,3080.11%21,419CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$397,1280.11%10,336CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$396,7700.11%9,621CommonNONE
464287556IBBISHARES TR$390,0850.11%2,842CommonNONE
025072356AVREAMERICAN CENTY ETF TR$387,4130.11%9,399CommonNONE
17275R102CSCOCISCO SYS INC$385,6430.11%8,117CommonNONE
478160104JNJJOHNSON & JOHNSON$375,9240.10%2,572CommonNONE
808524789FNDBSCHWAB STRATEGIC TR$362,3290.10%5,525CommonNONE
532457108LLYELI LILLY & CO$357,6310.10%395CommonNONE
922908553VNQVANGUARD INDEX FDS$347,9980.10%4,155CommonNONE
060505104BACBANK AMERICA CORP$346,6420.10%8,716CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$342,7420.09%2,644CommonNONE
003261104BCIABRDN ETFS$341,1170.09%16,779CommonNONE
00287Y109ABBVABBVIE INC$334,9790.09%1,953CommonNONE
46435U549EAGGISHARES TR$328,6010.09%7,050CommonNONE
032654105ADIANALOG DEVICES INC$317,7380.09%1,392CommonNONE
81762P102NOWSERVICENOW INC$309,9480.09%394CommonNONE
235851102DHRDANAHER CORPORATION$306,8160.08%1,228CommonNONE
46138E537PZAINVESCO EXCH TRADED FD TR II$304,2900.08%12,850CommonNONE
20030N101CMCSACOMCAST CORP NEW$301,5520.08%7,701CommonNONE
191216100KOCOCA COLA CO$293,2430.08%4,607CommonNONE
718546104PSXPHILLIPS 66$289,9630.08%2,054CommonNONE
58933Y105MRKMERCK & CO INC$287,2160.08%2,320CommonNONE
92047W101VVVVALVOLINE INC$272,7650.08%6,314CommonNONE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$269,0720.07%20,065CommonNONE
H42097107UBSUBS GROUP AG$268,4300.07%9,087CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$265,0600.07%1,525CommonNONE
56585A102MPCMARATHON PETE CORP$259,7000.07%1,497CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$257,3960.07%7,348CommonNONE
301505624EXCHANGE TRADED CONCEPTS TRU$256,1470.07%19,002CommonNONE
713448108PEPPEPSICO INC$253,1540.07%1,535CommonNONE
922907746VTEBVANGUARD MUN BD FDS$249,9780.07%4,989CommonNONE
803054204SAPSAP SE$248,7080.07%1,233CommonNONE
882508104TXNTEXAS INSTRS INC$248,2200.07%1,276CommonNONE
780259305SHELSHELL PLC$247,4330.07%3,428CommonNONE
404280406HSBCHSBC HLDGS PLC$247,0800.07%5,680CommonNONE
149123101CATCATERPILLAR INC$238,0180.07%715CommonNONE
37960A883VNAMGLOBAL X FDS$234,6270.06%14,775CommonNONE
244199105DEDEERE & CO$234,0220.06%626CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$231,5180.06%1,693CommonNONE
438128308HMCHONDA MOTOR LTD$227,9690.06%7,071CommonNONE
038222105AMATAPPLIED MATLS INC$227,7300.06%965CommonNONE
571903202MARMARRIOTT INTL INC NEW$226,2970.06%936CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$225,9840.06%508CommonNONE
036752103ELVELEVANCE HEALTH INC$225,4140.06%416CommonNONE
872540109TJXTJX COS INC NEW$223,3930.06%2,029CommonNONE
733245104PRCHPORCH GROUP INC$219,9320.06%145,650CommonNONE
464287614IWFISHARES TR$219,4350.06%602CommonNONE
025072182AVMAAMERICAN CENTY ETF TR$218,0510.06%3,866CommonNONE
044186104ASHASHLAND INC$217,3270.06%2,300CommonNONE
11135F101AVGOBROADCOM INC$215,1410.06%134CommonNONE
74347R248CSMPROSHARES TR$214,8720.06%3,464CommonNONE
482480100KLACKLA CORP$212,7240.06%258CommonNONE
464287598IWDISHARES TR$212,5040.06%1,218CommonNONE
461202103INTUINTUIT$211,6220.06%322CommonNONE
78464A300SLYVSPDR SER TR$208,1480.06%2,658CommonNONE
911363109URIUNITED RENTALS INC$206,3070.06%319CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$204,1460.06%1,259CommonNONE
60687Y109MFGMIZUHO FINANCIAL GROUP INC$186,6610.05%44,128CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$170,8810.05%17,037CommonNONE
65535H208NMRNOMURA HLDGS INC$119,0390.03%20,595CommonNONE
105368203BDNBRANDYWINE RLTY TR$65,9280.02%14,716CommonNONE
29278D105ENICENEL CHILE S.A.$52,8160.01%18,863CommonNONE
09228F103BBBLACKBERRY LTD$43,4000.01%17,500CommonNONE
74316X101PFIEEURPROFIRE ENERGY INC$27,3920.01%19,290CommonNONE
30320C103FTCIFTC SOLAR INC$21,1800.01%60,000CommonNONE
03837J101AQMSEURAQUA METALS INC$6,4000.00%20,000CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.