MondegarAI
Werba Rubin Papier Wealth Management

Q4 2024 · 13F-HR

Werba Rubin Papier Wealth Managementholdings as filed

Filed 2025-02-03 · accession 0001754960-25-000092

$423.9M
Reported value
195
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
025072885AVUSAMERICAN CENTY ETF TR$59.5M14.0%613,733CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$46.1M10.9%750,964CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$44.7M10.5%462,894CommonNONE
037833100AAPLAPPLE INC$23.4M5.51%93,244CommonNONE
025072802AVDVAMERICAN CENTY ETF TR$18.6M4.39%285,852CommonNONE
922908736VUGVANGUARD INDEX FDS$15.3M3.61%37,283CommonNONE
808524680SCHQSCHWAB STRATEGIC TR$9.6M2.26%304,870CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$9.5M2.25%162,041CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$8.4M1.99%206,021CommonNONE
922908744VTVVANGUARD INDEX FDS$7.7M1.82%45,687CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$7.6M1.78%213,147CommonNONE
922908363VOOVANGUARD INDEX FDS$5.4M1.27%10,018CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$5.2M1.22%197,655CommonNONE
67066G104NVDANVIDIA CORPORATION$5.0M1.17%36,917CommonNONE
025072687AVSFAMERICAN CENTY ETF TR$4.3M1.01%92,998CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$3.9M0.93%49,302CommonNONE
023135106AMZNAMAZON COM INC$3.9M0.93%17,923CommonNONE
46138J817BSJPINVESCO EXCH TRD SLF IDX FD$3.9M0.92%168,621CommonNONE
594918104MSFTMICROSOFT CORP$3.8M0.91%9,124CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$3.7M0.87%125,642CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$3.5M0.82%125,404CommonNONE
922908611VBRVANGUARD INDEX FDS$3.4M0.80%17,106CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$3.4M0.79%97,312CommonNONE
30303M102METAMETA PLATFORMS INC$3.1M0.74%5,347CommonNONE
46434G764EMXCISHARES INC$3.0M0.71%54,087CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$2.9M0.68%45,223CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$2.8M0.66%50,339CommonNONE
02079K107GOOGALPHABET INC$2.7M0.64%14,289CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$2.7M0.64%61,501CommonNONE
02079K305GOOGLALPHABET INC$2.7M0.63%14,054CommonNONE
025072349AVLVAMERICAN CENTY ETF TR$2.6M0.62%39,258CommonNONE
79466L302CRMSALESFORCE INC$2.5M0.60%7,559CommonNONE
922908769VTIVANGUARD INDEX FDS$2.4M0.57%8,357CommonNONE
921937819BIVVANGUARD BD INDEX FDS$2.3M0.55%30,944CommonNONE
88160R101TSLATESLA INC$2.3M0.54%5,652CommonNONE
025072364AVIVAMERICAN CENTY ETF TR$2.2M0.52%42,293CommonNONE
922908538VOTVANGUARD INDEX FDS$2.2M0.52%8,616CommonNONE
922908512VOEVANGUARD INDEX FDS$2.1M0.50%13,101CommonNONE
464287200IVVISHARES TR$2.0M0.48%3,472CommonNONE
92826C839VVISA INC$1.9M0.44%5,931CommonNONE
57142B104MQMARQETA INC$1.9M0.44%493,118CommonNONE
025072232AVGEAMERICAN CENTY ETF TR$1.8M0.42%24,632CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$1.6M0.38%2,740CommonNONE
464288646IGSBISHARES TR$1.6M0.37%30,217CommonNONE
922908595VBKVANGUARD INDEX FDS$1.5M0.36%5,515CommonNONE
30231G102XOMEXXON MOBIL CORP$1.5M0.36%14,135CommonNONE
46138J635BSJQINVESCO EXCH TRD SLF IDX FD$1.4M0.34%61,479CommonNONE
87612E106TGTTARGET CORP$1.4M0.33%10,404CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.3M0.31%2,926CommonNONE
464287440IEFISHARES TR$1.2M0.28%13,031CommonNONE
46090E103QQQINVESCO QQQ TR$1.2M0.28%2,351CommonNONE
464287226AGGISHARES TR$1.2M0.28%12,260CommonNONE
464289438IWYISHARES TR$1.2M0.28%5,024CommonNONE
833445109SNOWSNOWFLAKE INC$1.2M0.28%7,587CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$1.2M0.28%3,881CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$1.1M0.26%43,845CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$1.1M0.26%4,621CommonNONE
46436E528IBHFISHARES TR$1.1M0.25%46,638CommonNONE
025072323AVSCAMERICAN CENTY ETF TR$1.1M0.25%19,418CommonNONE
46435G516ESGDISHARES TR$1.0M0.24%13,463CommonNONE
921937835BNDVANGUARD BD INDEX FDS$1.0M0.24%14,252CommonNONE
92204A504VHTVANGUARD WORLD FD$1.0M0.24%3,973CommonNONE
25434V781DISVDIMENSIONAL ETF TRUST$995,1500.23%37,454CommonNONE
464288356CMFISHARES TR$987,4230.23%22,638CommonNONE
464287523SOXXISHARES TR$982,8500.23%4,561CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$976,1080.23%1,065CommonNONE
57636Q104MAMASTERCARD INCORPORATED$956,3530.23%1,816CommonNONE
46435U168IBHEISHARES TR$916,0750.22%39,486CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$850,1280.20%3,867CommonNONE
922908751VBVANGUARD INDEX FDS$847,1360.20%3,526CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$828,9780.20%12,738CommonNONE
82728C102SVCOSILVACO GROUP INC$808,0000.19%100,000CommonNONE
025072356AVREAMERICAN CENTY ETF TR$784,6610.19%18,718CommonNONE
92204A702VGTVANGUARD WORLD FD$778,4990.18%1,252CommonNONE
78463V107GLDSPDR GOLD TR$750,6030.18%3,100CommonNONE
25434V666DFLVDIMENSIONAL ETF TRUST$734,0920.17%24,445CommonNONE
375558103GILDGILEAD SCIENCES INC$731,1790.17%7,916CommonNONE
25434V815DFSVDIMENSIONAL ETF TRUST$692,5770.16%22,501CommonNONE
922908553VNQVANGUARD INDEX FDS$683,8180.16%7,676CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$681,2260.16%2,275CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$679,8880.16%8,334CommonNONE
46431W507NEARISHARES U S ETF TR$679,6890.16%13,459CommonNONE
78468R663BILSPDR SER TR$678,6850.16%7,423CommonNONE
64110L106NFLXNETFLIX INC$640,8690.15%719CommonNONE
46435U713IFRAISHARES TR$632,5140.15%13,664CommonNONE
166764100CVXCHEVRON CORP NEW$621,4070.15%4,290CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$613,3470.14%23,732CommonNONE
003261104BCIABRDN ETFS$611,9760.14%30,986CommonNONE
855244109SBUXSTARBUCKS CORP$604,5090.14%6,625CommonNONE
17275R102CSCOCISCO SYS INC$580,3120.14%9,803CommonNONE
68389X105ORCLORACLE CORP$575,7410.14%3,455CommonNONE
464285204IAUISHARES GOLD TR$556,1950.13%11,234CommonNONE
025072190AVDSAMERICAN CENTY ETF TR$556,1790.13%10,731CommonNONE
437076102HDHOME DEPOT INC$550,4610.13%1,415CommonNONE
00724F101ADBEADOBE INC$542,0650.13%1,219CommonNONE
808524763FNDASCHWAB STRATEGIC TR$539,4410.13%18,163CommonNONE
733245104PRCHPORCH GROUP INC$537,6870.13%109,286CommonNONE
78463X871GWXSPDR INDEX SHS FDS$530,6900.13%17,127CommonNONE
00206R102TAT&T INC$522,8610.12%22,963CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$522,2970.12%1,032CommonNONE
060505104BACBANK AMERICA CORP$517,6340.12%11,778CommonNONE
464288752ITBISHARES TR$507,1840.12%4,906CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$506,3580.12%23,717CommonNONE
921909768VXUSVANGUARD STAR FDS$502,7320.12%8,531CommonNONE
N07059210ASMLASML HOLDING N V$494,8590.12%714CommonNONE
25434V773DFISDIMENSIONAL ETF TRUST$471,8380.11%19,216CommonNONE
025072372AVESAMERICAN CENTY ETF TR$463,1820.11%10,026CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$447,5860.11%5,576CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$440,2100.10%11,008CommonNONE
46429B598INDAISHARES TR$432,1900.10%8,210CommonNONE
81762P102NOWSERVICENOW INC$420,8680.10%397CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$405,5720.10%3,019CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$403,4100.10%5,334CommonNONE
40434L105HPQHP INC$401,4900.09%12,304CommonNONE
670100205NVONOVO-NORDISK A S$393,1110.09%4,570CommonNONE
921946885VWOBVANGUARD WHITEHALL FDS$392,6440.09%6,218CommonNONE
20825C104COPCONOCOPHILLIPS$391,6220.09%3,949CommonNONE
464287556IBBISHARES TR$385,9000.09%2,919CommonNONE
808524789FNDBSCHWAB STRATEGIC TR$385,5110.09%16,574CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$378,4820.09%20,458CommonNONE
11135F101AVGOBROADCOM INC$373,5510.09%1,611CommonNONE
37954Y673PAVEGLOBAL X FDS$371,1660.09%9,185CommonNONE
532457108LLYELI LILLY & CO$358,2210.08%464CommonNONE
458140100INTCINTEL CORP$352,4670.08%17,579CommonNONE
00287Y109ABBVABBVIE INC$345,2710.08%1,943CommonNONE
74347G135SDOWPROSHARES TR$344,4880.08%6,800CommonNONE
803054204SAPSAP SE$328,9370.08%1,336CommonNONE
191216100KOCOCA COLA CO$320,7850.08%5,152CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$316,4410.07%1,970CommonNONE
404280406HSBCHSBC HLDGS PLC$313,2300.07%6,333CommonNONE
58933Y105MRKMERCK & CO INC$302,3200.07%3,039CommonNONE
478160104JNJJOHNSON & JOHNSON$300,8100.07%2,080CommonNONE
31613E103FETHFIDELITY ETHEREUM FD$300,4560.07%8,993CommonNONE
032654105ADIANALOG DEVICES INC$297,0190.07%1,398CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$293,8650.07%1,488CommonNONE
571903202MARMARRIOTT INTL INC NEW$293,4450.07%1,052CommonNONE
235851102DHRDANAHER CORPORATION$290,8400.07%1,267CommonNONE
464287804IJRISHARES TR$288,4230.07%2,503CommonNONE
713448108PEPPEPSICO INC$288,1350.07%1,895CommonNONE
H42097107UBSUBS GROUP AG$284,5530.07%9,385CommonNONE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$283,2220.07%19,546CommonNONE
464287622IWBISHARES TR$283,1790.07%879CommonNONE
872540109TJXTJX COS INC NEW$281,0040.07%2,326CommonNONE
244199105DEDEERE & CO$276,0050.07%651CommonNONE
931142103WMTWALMART INC$273,3990.06%3,026CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$261,7110.06%457CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$256,8040.06%492CommonNONE
20030N101CMCSACOMCAST CORP NEW$253,9370.06%6,766CommonNONE
25809K105DASHDOORDASH INC$245,2510.06%1,462CommonNONE
882508104TXNTEXAS INSTRS INC$244,8880.06%1,306CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$244,0230.06%7,348CommonNONE
149123101CATCATERPILLAR INC$244,0220.06%673CommonNONE
743315103PGRPROGRESSIVE CORP$242,2460.06%1,011CommonNONE
464287614IWFISHARES TR$241,7510.06%602CommonNONE
172967424CCITIGROUP INC$232,4820.05%3,303CommonNONE
548661107LOWLOWES COS INC$231,9920.05%940CommonNONE
78464A300SLYVSPDR SER TR$231,9110.05%2,658CommonNONE
46138E537PZAINVESCO EXCH TRADED FD TR II$230,6700.05%9,770CommonNONE
281020107EIXEDISON INTL$229,1410.05%2,870CommonNONE
064058100BKBANK NEW YORK MELLON CORP$229,1070.05%2,982CommonNONE
74347R248CSMPROSHARES TR$229,0970.05%3,464CommonNONE
92047W101VVVVALVOLINE INC$228,4410.05%6,314CommonNONE
922907746VTEBVANGUARD MUN BD FDS$227,5410.05%4,539CommonNONE
464287598IWDISHARES TR$225,4880.05%1,218CommonNONE
871829107SYYSYSCO CORP$225,4040.05%2,948CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$223,6840.05%962CommonNONE
60687Y109MFGMIZUHO FINANCIAL GROUP INC$221,1310.05%45,221CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$220,7780.05%4,617CommonNONE
617446448MSMORGAN STANLEY$219,4400.05%1,745CommonNONE
461202103INTUINTUIT$216,2040.05%344CommonNONE
384802104GWWGRAINGER W W INC$216,0800.05%205CommonNONE
37960A883VNAMGLOBAL X FDS$214,8090.05%14,189CommonNONE
718546104PSXPHILLIPS 66$213,3910.05%1,873CommonNONE
464288273SCZISHARES TR$213,2720.05%3,511CommonNONE
56585A102MPCMARATHON PETE CORP$208,8320.05%1,497CommonNONE
922908637VVVANGUARD INDEX FDS$208,4780.05%773CommonNONE
025072281AVSUAMERICAN CENTY ETF TR$208,2830.05%3,150CommonNONE
025072182AVMAAMERICAN CENTY ETF TR$206,2310.05%3,547CommonNONE
756109104OREALTY INCOME CORP$205,8420.05%3,854CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$202,7740.05%5,008CommonNONE
285512109EAELECTRONIC ARTS INC$202,6260.05%1,385CommonNONE
46435U663ESMLISHARES TR$201,1490.05%4,784CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$201,0980.05%3,503CommonNONE
816851109SRESEMPRA$200,7910.05%2,289CommonNONE
747525103QCOMQUALCOMM INC$200,6280.05%1,306CommonNONE
345370860FFORD MTR CO$192,4660.05%19,441CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$173,2880.04%17,828CommonNONE
65535H208NMRNOMURA HLDGS INC$136,4590.03%23,568CommonNONE
00215W100ASXASE TECHNOLOGY HLDG CO LTD$105,3320.02%10,460CommonNONE
105368203BDNBRANDYWINE RLTY TR$81,4410.02%14,543CommonNONE
97651M109WITWIPRO LTD$78,9140.02%22,292CommonNONE
09228F103BBBLACKBERRY LTD$69,9300.02%18,500CommonNONE
29278D105ENICENEL CHILE S.A.$50,7800.01%17,632CommonNONE
74316X101PFIEEURPROFIRE ENERGY INC$25,4000.01%10,000CommonNONE
02319V103ABEVAMBEV SA$21,3230.01%11,526CommonNONE

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.