$281 Million is the total value of Werba Rubin Papier Wealth Management's 124 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $42,026,095 | -2.8% | 573,657 | -0.3% | 14.96% | -0.4% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $40,117,137 | -2.8% | 720,883 | +0.3% | 14.28% | -0.3% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $35,886,117 | -2.8% | 460,374 | -3.2% | 12.77% | -0.4% |
| AAPL | Sell | APPLE INC | $16,061,228 | -14.7% | 93,810 | -3.4% | 5.72% | -12.6% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $15,980,568 | -1.3% | 276,241 | -1.8% | 5.69% | +1.2% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $12,780,713 | -3.4% | 375,682 | -2.1% | 4.55% | -1.0% | |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $8,437,445 | -5.7% | 159,830 | -3.9% | 3.00% | -3.3% |
| KLAC | KLA CORP | $6,514,348 | -5.4% | 14,203 | 0.0% | 2.32% | -3.0% | |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $4,654,988 | -2.9% | 142,704 | -2.2% | 1.66% | -0.4% | |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $4,309,089 | -6.9% | 191,652 | -7.0% | 1.53% | -4.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $4,289,462 | -7.9% | 66,544 | -4.2% | 1.53% | -5.6% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $4,016,149 | -15.1% | 170,864 | -15.1% | 1.43% | -13.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,694,132 | +11562.2% | 24,181 | +0.0% | 1.32% | +11854.5% |
| VOO | Buy | VANGUARD INDEX FDS | $3,409,712 | +0.9% | 8,653 | +4.3% | 1.21% | +3.5% |
| IBHC | Sell | ISHARES TRibonds 23 trm hg | $3,366,465 | -13.7% | 142,406 | -13.7% | 1.20% | -11.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,166,826 | -14.6% | 14,909 | -11.5% | 1.13% | -12.5% |
| MSFT | Buy | MICROSOFT CORP | $3,013,019 | -4.1% | 9,542 | +3.5% | 1.07% | -1.7% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,981,139 | +5.2% | 114,176 | +10.0% | 1.06% | +7.8% |
| MQ | MARQETA INC | $2,954,479 | +22.8% | 494,060 | 0.0% | 1.05% | +26.0% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,756,146 | -6.1% | 17,281 | -2.6% | 0.98% | -3.7% |
| IBHD | Sell | ISHARES TRibonds 24 trm hg | $2,644,165 | -6.5% | 113,973 | -7.0% | 0.94% | -4.2% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $2,547,038 | -4.5% | 97,215 | -1.1% | 0.91% | -2.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,545,448 | +3.1% | 35,003 | +6.2% | 0.91% | +5.7% |
| AMZN | Buy | AMAZON COM INC | $1,955,790 | -1.9% | 15,385 | +0.6% | 0.70% | +0.6% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $1,873,497 | -1.3% | 41,005 | +0.3% | 0.67% | +1.2% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,645,029 | -13.0% | 35,339 | -10.0% | 0.58% | -10.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,627,641 | -6.2% | 3,773 | -3.1% | 0.58% | -3.8% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,529,683 | +1.2% | 60,319 | +0.9% | 0.54% | +3.6% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $1,491,113 | +96.0% | 29,924 | +104.4% | 0.53% | +101.1% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,461,267 | -3.2% | 65,003 | -2.9% | 0.52% | -0.8% |
| CRM | Buy | SALESFORCE INC | $1,208,366 | -2.5% | 5,959 | +1.6% | 0.43% | 0.0% |
| FB | Sell | META PLATFORMS INCcl a | $1,195,958 | +3.5% | 3,984 | -1.1% | 0.43% | +6.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,103,314 | +7.7% | 9,384 | -1.7% | 0.39% | +10.4% |
| TSLA | Buy | TESLA INC | $1,100,468 | -3.8% | 4,398 | +0.7% | 0.39% | -1.3% |
| GILD | New | GILEAD SCIENCES INC | $1,012,814 | – | 13,515 | +100.0% | 0.36% | – |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,006,649 | -9.7% | 44,601 | -6.1% | 0.36% | -7.5% |
| SOXX | Buy | ISHARES TRishares semicdtr | $982,824 | +0.5% | 2,070 | +7.4% | 0.35% | +3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $974,839 | -6.1% | 6,259 | -0.2% | 0.35% | -3.6% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $956,880 | +21.7% | 18,164 | +23.3% | 0.34% | +24.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $952,661 | +40.2% | 7,280 | +28.2% | 0.34% | +43.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $925,577 | -1.7% | 17,844 | +3.1% | 0.33% | +0.6% |
| V | Sell | VISA INC | $912,772 | -7.9% | 3,968 | -4.9% | 0.32% | -5.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $879,365 | -11.9% | 4,651 | -7.4% | 0.31% | -9.8% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap v | $864,882 | -2.1% | 36,370 | -2.7% | 0.31% | +0.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $814,723 | -0.2% | 5,618 | +0.1% | 0.29% | +2.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $790,907 | -3.2% | 1,843 | 0.0% | 0.28% | -1.1% | |
| IWY | ISHARES TRrus tp200 gr etf | $772,842 | -3.0% | 5,024 | 0.0% | 0.28% | -0.7% | |
| IBHE | Sell | ISHARES TRibonds 25 trm hg | $756,621 | -9.4% | 32,997 | -9.2% | 0.27% | -7.2% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $700,732 | -27.5% | 7,230 | -27.0% | 0.25% | -25.9% |
| Buy | AMERICAN CENTY ETF TRavantis all eqt | $670,258 | +13.6% | 11,397 | +15.9% | 0.24% | +16.6% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $646,164 | -22.7% | 12,310 | -19.4% | 0.23% | -20.7% |
| NVDA | Sell | NVIDIA CORPORATION | $625,065 | -0.6% | 1,437 | -3.4% | 0.22% | +1.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $618,757 | -4.5% | 8,557 | -0.6% | 0.22% | -2.2% |
| IFRA | Sell | ISHARES TRus infrastruc | $599,677 | -6.4% | 16,290 | -0.6% | 0.21% | -4.1% |
| PSA | PUBLIC STORAGE | $583,170 | -9.7% | 2,213 | 0.0% | 0.21% | -7.1% | |
| INTC | INTEL CORP | $553,443 | +6.3% | 15,568 | 0.0% | 0.20% | +8.8% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $550,855 | -2.5% | 2,334 | +1.1% | 0.20% | 0.0% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $498,702 | -4.5% | 17,114 | 0.0% | 0.18% | -2.2% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $495,521 | +13.3% | 6,487 | +23.9% | 0.18% | +15.8% |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $440,386 | -3.9% | 9,082 | 0.0% | 0.16% | -1.3% | |
| TIP | Sell | ISHARES TRtips bd etf | $431,890 | -41.2% | 4,164 | -39.0% | 0.15% | -39.6% |
| BAC | Buy | BANK AMERICA CORP | $422,026 | -3.3% | 15,414 | +1.3% | 0.15% | -1.3% |
| Sell | DIMENSIONAL ETF TRUSTintl core equity | $418,058 | -13.3% | 17,904 | -9.8% | 0.15% | -10.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $416,214 | -2.9% | 1,160 | 0.0% | 0.15% | -0.7% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $403,599 | -44.3% | 3,061 | -48.9% | 0.14% | -42.9% |
| GLD | Sell | SPDR GOLD TR | $397,250 | -4.7% | 2,317 | -0.9% | 0.14% | -2.8% |
| CVX | Buy | CHEVRON CORP NEW | $394,347 | +7.2% | 2,339 | +0.1% | 0.14% | +9.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $393,638 | -3.7% | 11,250 | +0.1% | 0.14% | -1.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $389,474 | -1.8% | 9,933 | +1.8% | 0.14% | +0.7% |
| CSCO | Sell | CISCO SYS INC | $387,137 | +0.9% | 7,201 | -2.9% | 0.14% | +3.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $385,451 | -13.7% | 7,202 | -9.6% | 0.14% | -11.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $383,929 | +2.7% | 1,096 | 0.0% | 0.14% | +5.4% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $385,949 | +12.4% | 4,244 | +100.0% | 0.14% | +15.1% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $375,650 | -1.2% | 14,824 | +0.2% | 0.13% | +1.5% | |
| ADBE | Sell | ADOBE INC | $370,187 | +1.2% | 726 | -2.9% | 0.13% | +3.9% |
| Buy | AMERICAN CENTY ETF TRinternational lr | $369,734 | -0.6% | 7,680 | +0.4% | 0.13% | +2.3% | |
| COST | Buy | COSTCO WHSL CORP NEW | $366,000 | +5.0% | 648 | +0.2% | 0.13% | +7.4% |
| COP | CONOCOPHILLIPS | $354,458 | +16.2% | 2,944 | 0.0% | 0.13% | +18.9% | |
| ABBV | Sell | ABBVIE INC | $347,161 | +10.0% | 2,329 | -0.6% | 0.12% | +12.7% |
| MA | MASTERCARD INCORPORATEDcl a | $344,168 | +0.7% | 869 | 0.0% | 0.12% | +2.5% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $332,683 | +4.4% | 7,503 | -2.1% | 0.12% | +6.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $316,649 | +5.1% | 628 | +0.2% | 0.11% | +7.6% |
| DIMENSIONAL ETF TRUSTintl small cap e | $313,281 | -3.9% | 14,279 | 0.0% | 0.11% | -0.9% | ||
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $304,392 | -2.9% | 5,525 | 0.0% | 0.11% | -0.9% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $300,527 | +7.6% | 17,267 | +3.9% | 0.11% | +10.3% |
| ORCL | ORACLE CORP | $280,158 | -11.1% | 2,645 | 0.0% | 0.10% | -8.3% | |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $278,688 | +20.9% | 12,315 | +21.8% | 0.10% | +23.8% |
| DHR | DANAHER CORPORATION | $275,143 | +3.4% | 1,109 | 0.0% | 0.10% | +6.5% | |
| HD | Sell | HOME DEPOT INC | $273,757 | -11.3% | 906 | -8.8% | 0.10% | -9.3% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $273,450 | -21.3% | 9,001 | -18.5% | 0.10% | -19.8% |
| AVIG | AMERICAN CENTY ETF TRavantis core fi | $268,890 | -4.2% | 6,785 | 0.0% | 0.10% | -1.0% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $262,824 | -3.0% | 2,475 | +1.0% | 0.09% | 0.0% |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $263,103 | +21.0% | 7,003 | +31.9% | 0.09% | +25.3% | |
| IJR | ISHARES TRcore s&p scp etf | $260,749 | -4.9% | 2,751 | 0.0% | 0.09% | -2.1% | |
| AVGO | Buy | BROADCOM INC | $260,802 | +0.2% | 314 | +4.7% | 0.09% | +3.3% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $258,187 | – | 6,543 | +100.0% | 0.09% | – |
| UBS | New | UBS GROUP AG | $252,170 | – | 10,230 | +100.0% | 0.09% | – |
| INDA | New | ISHARES TRmsci india etf | $247,676 | – | 5,601 | +100.0% | 0.09% | – |
| IBB | ISHARES TRishares biotech | $240,601 | -3.6% | 1,965 | 0.0% | 0.09% | -1.1% | |
| PEP | Sell | PEPSICO INC | $240,435 | -10.5% | 1,419 | -2.2% | 0.09% | -7.5% |
| MPC | New | MARATHON PETE CORP | $234,426 | – | 1,549 | +100.0% | 0.08% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $233,710 | -16.1% | 1,189 | -21.6% | 0.08% | -14.4% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $232,707 | -1.9% | 7,348 | 0.0% | 0.08% | +1.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $223,305 | -18.8% | 6,890 | -6.8% | 0.08% | -16.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $220,026 | -3.8% | 808 | 0.0% | 0.08% | -1.3% | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $219,822 | +29.3% | 22,317 | +12.9% | 0.08% | +32.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $216,099 | -5.8% | 916 | -2.7% | 0.08% | -3.8% |
| PSX | New | PHILLIPS 66 | $215,189 | – | 1,791 | +100.0% | 0.08% | – |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $210,280 | -4.7% | 6,192 | 0.0% | 0.08% | -2.6% | |
| DE | Buy | DEERE & CO | $205,912 | -6.3% | 544 | +0.4% | 0.07% | -3.9% |
| VVV | VALVOLINE INC | $205,304 | -14.0% | 6,368 | 0.0% | 0.07% | -12.0% | |
| ASML | ASML HOLDING N V | $203,676 | -18.8% | 346 | 0.0% | 0.07% | -17.2% | |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $171,243 | +23.9% | 49,925 | +10.9% | 0.06% | +27.1% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $155,607 | +0.2% | 13,844 | -10.3% | 0.06% | +1.9% |
| NMR | New | NOMURA HLDGS INCsponsored adr | $122,280 | – | 30,418 | +100.0% | 0.04% | – |
| PRCH | PORCH GROUP INC | $116,899 | -41.8% | 145,650 | 0.0% | 0.04% | -40.0% | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $107,446 | – | 11,334 | +100.0% | 0.04% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $86,011 | +5.0% | 18,945 | +7.6% | 0.03% | +10.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $85,045 | +6.3% | 32,963 | +31.1% | 0.03% | +7.1% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $82,577 | +5.3% | 10,258 | +0.4% | 0.03% | +7.4% |
| FTCI | FTC SOLAR INC | $77,453 | -60.2% | 60,510 | 0.0% | 0.03% | -58.8% | |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $71,857 | +36.7% | 24,276 | +53.8% | 0.03% | +44.4% |
| WIT | New | WIPRO LTDspon adr 1 sh | $71,603 | – | 14,794 | +100.0% | 0.02% | – |
| AQMS | AQUA METALS INC | $22,600 | -3.4% | 20,000 | 0.0% | 0.01% | 0.0% | |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -31,520 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,371 | -100.0% | -0.07% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,408 | -100.0% | -0.07% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -2,658 | -100.0% | -0.07% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,050 | -100.0% | -0.07% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,825 | -100.0% | -0.07% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,919 | -100.0% | -0.08% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,007 | -100.0% | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -19,608 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 15.0% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 15.0% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 14.0% |
| APPLE INC | 4 | Q3 2023 | 6.5% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 5.8% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 5.4% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 3.4% |
| KLA CORP | 4 | Q3 2023 | 2.4% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 2.1% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 1.9% |
View Werba Rubin Papier Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-03-28 |
View Werba Rubin Papier Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.