MondegarAI
Werba Rubin Papier Wealth Management

Q1 2025 · 13F-HR

Werba Rubin Papier Wealth Managementholdings as filed

Filed 2025-05-07 · accession 0001754960-25-000282

$459.8M
Reported value
192
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
025072885AVUSAMERICAN CENTY ETF TR$57.4M12.5%621,795CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$49.0M10.6%738,696CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$39.5M8.59%453,260CommonNONE
808524680SCHQSCHWAB STRATEGIC TR$20.7M4.51%632,813CommonNONE
025072802AVDVAMERICAN CENTY ETF TR$20.4M4.43%292,061CommonNONE
037833100AAPLAPPLE INC$20.3M4.41%91,283CommonNONE
922908736VUGVANGUARD INDEX FDS$14.8M3.22%39,922CommonNONE
74276L105PRCTPROCEPT BIOROBOTICS CORP$12.2M2.66%210,000CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$9.8M2.13%162,642CommonNONE
921937835BNDVANGUARD BD INDEX FDS$9.4M2.05%128,433CommonNONE
464287440IEFISHARES TR$9.2M2.00%96,386CommonNONE
922908744VTVVANGUARD INDEX FDS$9.1M1.97%52,426CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$8.5M1.84%205,305CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$8.4M1.82%212,386CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$5.9M1.28%221,816CommonNONE
025072687AVSFAMERICAN CENTY ETF TR$5.3M1.16%113,738CommonNONE
922908363VOOVANGUARD INDEX FDS$4.7M1.02%9,086CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$4.4M0.95%52,729CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$4.3M0.94%138,990CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$3.9M0.84%116,868CommonNONE
46138J817BSJPINVESCO EXCH TRD SLF IDX FD$3.8M0.82%164,577CommonNONE
67066G104NVDANVIDIA CORPORATION$3.7M0.79%33,717CommonNONE
594918104MSFTMICROSOFT CORP$3.5M0.75%9,192CommonNONE
023135106AMZNAMAZON COM INC$3.2M0.69%16,700CommonNONE
30303M102METAMETA PLATFORMS INC$3.1M0.67%5,360CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$3.0M0.66%50,328CommonNONE
922908611VBRVANGUARD INDEX FDS$3.0M0.65%16,076CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$2.9M0.64%65,155CommonNONE
46434G764EMXCISHARES INC$2.9M0.64%53,043CommonNONE
025072349AVLVAMERICAN CENTY ETF TR$2.9M0.63%44,425CommonNONE
922908769VTIVANGUARD INDEX FDS$2.7M0.58%9,752CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$2.6M0.57%4,666CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$2.6M0.56%50,036CommonNONE
025072364AVIVAMERICAN CENTY ETF TR$2.6M0.56%45,247CommonNONE
921937819BIVVANGUARD BD INDEX FDS$2.5M0.53%32,090CommonNONE
922908512VOEVANGUARD INDEX FDS$2.2M0.48%13,888CommonNONE
922908538VOTVANGUARD INDEX FDS$2.2M0.48%9,072CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$2.1M0.47%85,463CommonNONE
92826C839VVISA INC$2.1M0.46%6,006CommonNONE
57142B104MQMARQETA INC$2.0M0.44%493,118CommonNONE
025072232AVGEAMERICAN CENTY ETF TR$2.0M0.43%27,991CommonNONE
464287200IVVISHARES TR$1.9M0.42%3,462CommonNONE
02079K107GOOGALPHABET INC$1.9M0.42%12,259CommonNONE
79466L302CRMSALESFORCE INC$1.9M0.40%6,915CommonNONE
02079K305GOOGLALPHABET INC$1.8M0.38%11,379CommonNONE
30231G102XOMEXXON MOBIL CORP$1.7M0.37%14,443CommonNONE
78463V107GLDSPDR GOLD TR$1.6M0.35%5,586CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.6M0.35%3,006CommonNONE
464288646IGSBISHARES TR$1.6M0.35%30,498CommonNONE
922908595VBKVANGUARD INDEX FDS$1.5M0.32%5,777CommonNONE
46138J635BSJQINVESCO EXCH TRD SLF IDX FD$1.4M0.31%61,585CommonNONE
88160R101TSLATESLA INC$1.3M0.29%5,191CommonNONE
78468R663BILSPDR SER TR$1.3M0.28%14,112CommonNONE
464287226AGGISHARES TR$1.3M0.28%12,942CommonNONE
25434V864DFSDDIMENSIONAL ETF TRUST$1.3M0.28%26,748CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$1.2M0.25%44,470CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$1.1M0.24%29,197CommonNONE
46090E103QQQINVESCO QQQ TR$1.1M0.24%2,364CommonNONE
833445109SNOWSNOWFLAKE INC$1.1M0.24%7,579CommonNONE
46435G516ESGDISHARES TR$1.1M0.24%13,517CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$1.1M0.24%4,492CommonNONE
46436E528IBHFISHARES TR$1.1M0.24%46,638CommonNONE
25434V781DISVDIMENSIONAL ETF TRUST$1.1M0.23%36,500CommonNONE
87612E106TGTTARGET CORP$1.1M0.23%10,169CommonNONE
464289438IWYISHARES TR$1.1M0.23%5,024CommonNONE
025072323AVSCAMERICAN CENTY ETF TR$1.1M0.23%21,828CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$1.0M0.22%1,072CommonNONE
025072356AVREAMERICAN CENTY ETF TR$1.0M0.22%23,454CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$989,0420.22%35,615CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$980,1880.21%3,854CommonNONE
57636Q104MAMASTERCARD INCORPORATED$965,0900.21%1,761CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$957,0760.21%3,849CommonNONE
46435U168IBHEISHARES TR$907,6610.20%39,056CommonNONE
375558103GILDGILEAD SCIENCES INC$882,5250.19%7,876CommonNONE
92204A504VHTVANGUARD WORLD FD$849,9740.18%3,211CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$798,4420.17%1CommonNONE
733245104PRCHPORCH GROUP INC$796,6950.17%109,286CommonNONE
003261104BCIABRDN ETFS$793,9370.17%36,996CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$756,4560.16%12,660CommonNONE
166764100CVXCHEVRON CORP NEW$747,4570.16%4,468CommonNONE
46431W507NEARISHARES U S ETF TR$705,9990.15%13,878CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$701,8350.15%2,345CommonNONE
46435U713IFRAISHARES TR$692,3830.15%15,362CommonNONE
464287523SOXXISHARES TR$692,3570.15%3,679CommonNONE
464285204IAUISHARES GOLD TR$674,6790.15%11,443CommonNONE
25434V815DFSVDIMENSIONAL ETF TRUST$666,1640.14%23,665CommonNONE
464288356CMFISHARES TR$664,8920.14%11,814CommonNONE
00206R102TAT&T INC$645,4710.14%22,824CommonNONE
64110L106NFLXNETFLIX INC$642,5240.14%689CommonNONE
92204A702VGTVANGUARD WORLD FD$605,9380.13%1,117CommonNONE
25434V625DCORDIMENSIONAL ETF TRUST$601,2650.13%9,804CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$599,7980.13%8,334CommonNONE
855244109SBUXSTARBUCKS CORP$596,9960.13%6,086CommonNONE
025072190AVDSAMERICAN CENTY ETF TR$588,8940.13%10,845CommonNONE
025072372AVESAMERICAN CENTY ETF TR$586,3210.13%12,433CommonNONE
922908751VBVANGUARD INDEX FDS$565,8870.12%2,552CommonNONE
68389X105ORCLORACLE CORP$553,9270.12%3,962CommonNONE
78463X871GWXSPDR INDEX SHS FDS$547,3890.12%17,127CommonNONE
922908553VNQVANGUARD INDEX FDS$547,1910.12%6,044CommonNONE
17275R102CSCOCISCO SYS INC$535,3690.12%8,676CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$534,6810.12%1,021CommonNONE
00724F101ADBEADOBE INC$499,7400.11%1,303CommonNONE
808524763FNDASCHWAB STRATEGIC TR$497,4840.11%18,163CommonNONE
25434V773DFISDIMENSIONAL ETF TRUST$496,6200.11%19,219CommonNONE
921909768VXUSVANGUARD STAR FDS$479,8820.10%7,728CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$462,4450.10%10,195CommonNONE
82728C102SVCOSILVACO GROUP INC$456,0000.10%100,000CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$455,8940.10%5,576CommonNONE
532457108LLYELI LILLY & CO$445,1840.10%539CommonNONE
00287Y109ABBVABBVIE INC$438,3160.10%2,092CommonNONE
464287598IWDISHARES TR$422,0430.09%2,243CommonNONE
060505104BACBANK AMERICA CORP$420,0700.09%10,066CommonNONE
25434V666DFLVDIMENSIONAL ETF TRUST$418,5990.09%13,693CommonNONE
46429B598INDAISHARES TR$418,2900.09%8,125CommonNONE
921946885VWOBVANGUARD WHITEHALL FDS$406,8970.09%6,338CommonNONE
478160104JNJJOHNSON & JOHNSON$401,4990.09%2,421CommonNONE
458140100INTCINTEL CORP$399,4370.09%17,589CommonNONE
20825C104COPCONOCOPHILLIPS$391,7250.09%3,730CommonNONE
808524789FNDBSCHWAB STRATEGIC TR$381,3680.08%16,574CommonNONE
464287556IBBISHARES TR$373,4390.08%2,920CommonNONE
N07059210ASMLASML HOLDING N V$373,0610.08%563CommonNONE
437076102HDHOME DEPOT INC$365,9770.08%999CommonNONE
191216100KOCOCA COLA CO$355,4740.08%4,963CommonNONE
464288752ITBISHARES TR$349,0900.08%3,667CommonNONE
37954Y673PAVEGLOBAL X FDS$346,5500.08%9,185CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$344,8380.07%2,948CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$341,1260.07%22,108CommonNONE
40434L105HPQHP INC$336,2150.07%12,142CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$335,8580.07%6,607CommonNONE
78464A664SPTLSPDR SER TR$315,9710.07%11,591CommonNONE
25434V872DFCFDIMENSIONAL ETF TRUST$312,2280.07%7,423CommonNONE
244199105DEDEERE & CO$307,9920.07%656CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$303,7340.07%2,028CommonNONE
25434V831DUHPDIMENSIONAL ETF TRUST$292,3280.06%8,821CommonNONE
670100205NVONOVO-NORDISK A S$291,9950.06%4,205CommonNONE
11135F101AVGOBROADCOM INC$289,9250.06%1,732CommonNONE
931142103WMTWALMART INC$280,4890.06%3,195CommonNONE
235851102DHRDANAHER CORPORATION$274,7000.06%1,340CommonNONE
464287622IWBISHARES TR$270,3140.06%881CommonNONE
81762P102NOWSERVICENOW INC$269,0950.06%338CommonNONE
84858T772EUADSPINNAKER ETF SERIES$268,7430.06%8,015CommonNONE
872540109TJXTJX COS INC NEW$267,5950.06%2,197CommonNONE
743315103PGRPROGRESSIVE CORP$267,1610.06%944CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$267,0100.06%13,499CommonNONE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$266,0050.06%17,206CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$265,5520.06%7,348CommonNONE
713448108PEPPEPSICO INC$265,1870.06%1,769CommonNONE
404280406HSBCHSBC HLDGS PLC$264,3500.06%4,603CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$263,6080.06%1,588CommonNONE
803054204SAPSAP SE$260,9240.06%972CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$260,2090.06%3,706CommonNONE
032654105ADIANALOG DEVICES INC$254,9110.06%1,264CommonNONE
882508104TXNTEXAS INSTRS INC$254,2960.06%1,415CommonNONE
464287804IJRISHARES TR$252,9530.06%2,419CommonNONE
25809K105DASHDOORDASH INC$249,8470.05%1,367CommonNONE
H42097107UBSUBS GROUP AG$246,6630.05%8,053CommonNONE
871829107SYYSYSCO CORP$246,3560.05%3,283CommonNONE
025072281AVSUAMERICAN CENTY ETF TR$245,3370.05%3,934CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$243,1780.05%491CommonNONE
064058100BKBANK NEW YORK MELLON CORP$236,9330.05%2,825CommonNONE
780259305SHELSHELL PLC$229,2200.05%3,128CommonNONE
49456B101KMIKINDER MORGAN INC DEL$227,8410.05%7,986CommonNONE
37960A883VNAMGLOBAL X FDS$227,3080.05%14,189CommonNONE
718546104PSXPHILLIPS 66$225,5980.05%1,827CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$225,5170.05%2,672CommonNONE
46138E537PZAINVESCO EXCH TRADED FD TR II$225,1010.05%9,770CommonNONE
464288273SCZISHARES TR$223,0320.05%3,511CommonNONE
94106L109WMWASTE MGMT INC DEL$222,0660.05%959CommonNONE
74347R248CSMPROSHARES TR$220,7260.05%3,464CommonNONE
56585A102MPCMARATHON PETE CORP$220,4290.05%1,513CommonNONE
172967424CCITIGROUP INC$220,3540.05%3,104CommonNONE
92047W101VVVVALVOLINE INC$220,0340.05%6,321CommonNONE
464287614IWFISHARES TR$217,3760.05%602CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$216,8330.05%1,257CommonNONE
92189F106GDXVANECK ETF TRUST$214,4040.05%4,664CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$212,8600.05%3,509CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$209,6650.05%1,934CommonNONE
78464A300SLYVSPDR SER TR$208,3870.05%2,658CommonNONE
482480100KLACKLA CORP$206,6590.04%304CommonNONE
46138E206PWZINVESCO EXCH TRADED FD TR II$204,2990.04%8,566CommonNONE
149123101CATCATERPILLAR INC$201,2780.04%610CommonNONE
617446448MSMORGAN STANLEY$200,9320.04%1,722CommonNONE
025072182AVMAAMERICAN CENTY ETF TR$200,2850.04%3,452CommonNONE
60687Y109MFGMIZUHO FINANCIAL GROUP INC$197,0210.04%35,757CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$192,6550.04%14,145CommonNONE
65535H208NMRNOMURA HLDGS INC$111,6530.02%18,155CommonNONE
345370860FFORD MTR CO$109,8550.02%10,953CommonNONE
00215W100ASXASE TECHNOLOGY HLDG CO LTD$91,4280.02%10,437CommonNONE
09228F103BBBLACKBERRY LTD$69,7450.02%18,500CommonNONE
97651M109WITWIPRO LTD$63,8930.01%20,880CommonNONE
105368203BDNBRANDYWINE RLTY TR$55,7050.01%12,490CommonNONE
29278D105ENICENEL CHILE S.A.$51,6100.01%15,783CommonNONE

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.