Werba Rubin Papier Wealth Management Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$459.8M
Holdings
192
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (192 positions)
| Stock | Value |
|---|---|
UNHUNITEDHEALTH GROUP INC | $535K |
ADBEADOBE INC | $500K |
FNDASCHWAB STRATEGIC TR | $497K |
DFISDIMENSIONAL ETF TRUST | $497K |
VXUSVANGUARD STAR FDS | $480K |
BACVERIZON COMMUNICATIONS INC | $462K |
SVCOSILVACO GROUP INC | $456K |
VCITVANGUARD SCOTTSDALE FDS | $456K |
LLYELI LILLY & CO | $445K |
ABBVABBVIE INC | $438K |
IWDISHARES TR | $422K |
BACBANK AMERICA CORP | $420K |
DFLVDIMENSIONAL ETF TRUST | $419K |
INDAISHARES TR | $418K |
VWOBVANGUARD WHITEHALL FDS | $407K |
JNJJOHNSON & JOHNSON | $401K |
INTCINTEL CORP | $399K |
COPCONOCOPHILLIPS | $392K |
FNDBSCHWAB STRATEGIC TR | $381K |
IBBISHARES TR | $373K |
ASMLASML HOLDING N V | $373K |
HDHOME DEPOT INC | $366K |
KOCOCA COLA CO | $355K |
ITBISHARES TR | $349K |
BCCCGLOBAL X FDS | $347K |
AG8AGILENT TECHNOLOGIES INC | $345K |
HPEHEWLETT PACKARD ENTERPRISE C | $341K |
7HPHP INC | $336K |
VEAVANGUARD TAX-MANAGED FDS | $336K |
SPTLSPDR SER TR | $316K |
DFCFDIMENSIONAL ETF TRUST | $312K |
DEDEERE & CO | $308K |
KEYSKEYSIGHT TECHNOLOGIES INC | $304K |
DUHPDIMENSIONAL ETF TRUST | $292K |
NVONOVO-NORDISK A S | $292K |
AVGOBROADCOM INC | $290K |
WMTWALMART INC | $280K |
DHRDANAHER CORPORATION | $275K |
IWBISHARES TR | $270K |
NOWSERVICENOW INC | $269K |
EUADSPINNAKER ETF SERIES | $269K |
TJXTJX COS INC NEW | $268K |
PGRPROGRESSIVE CORP | $267K |
SCHFSCHWAB STRATEGIC TR | $267K |
SMFGSUMITOMO MITSUI FINL GROUP I | $266K |
FNDFSCHWAB STRATEGIC TR | $266K |
PEPPEPSICO INC | $265K |
HBC2HSBC HLDGS PLC | $264K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $264K |
SAPSAP SE | $261K |
VGKVANGUARD INTL EQUITY INDEX F | $260K |
ADIANALOG DEVICES INC | $255K |
TXNTEXAS INSTRS INC | $254K |
IJRISHARES TR | $253K |
DASHDOORDASH INC | $250K |
UBSUBS GROUP AG | $247K |
SYYSYSCO CORP | $246K |
AVSUAMERICAN CENTY ETF TR | $245K |
ISRGINTUITIVE SURGICAL INC | $243K |
BKBANK NEW YORK MELLON CORP | $237K |
SHELSHELL PLC | $229K |
KMIKINDER MORGAN INC DEL | $228K |
VNAMGLOBAL X FDS | $227K |
PSXPHILLIPS 66 | $226K |
PLTRPALANTIR TECHNOLOGIES INC | $226K |
PZAINVESCO EXCH TRADED FD TR II | $225K |
SCZISHARES TR | $223K |
WMWASTE MGMT INC DEL | $222K |
CSMPROSHARES TR | $221K |
MPCMARATHON PETE CORP | $220K |
TRVCCITIGROUP INC | $220K |
VVVVALVOLINE INC | $220K |
IWFISHARES TR | $217K |
ICEINTERCONTINENTAL EXCHANGE IN | $217K |
GDXVANECK ETF TRUST | $214K |
VEUVANGUARD INTL EQUITY INDEX F | $213K |
AEMAGNICO EAGLE MINES LTD | $210K |
SLYVSPDR SER TR | $208K |
KLACKLA CORP | $207K |
PWZINVESCO EXCH TRADED FD TR II | $204K |
CATCATERPILLAR INC | $201K |
DWDMORGAN STANLEY | $201K |
AVMAAMERICAN CENTY ETF TR | $200K |
MFGMIZUHO FINANCIAL GROUP INC | $197K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $193K |
NMRNOMURA HLDGS INC | $112K |
FFORD MTR CO | $110K |
ASXASE TECHNOLOGY HLDG CO LTD | $91K |
BBBLACKBERRY LTD | $70K |
WITWIPRO LTD | $64K |
BDNBRANDYWINE RLTY TR | $56K |
ENICENEL CHILE S.A. | $52K |
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