$362 Million is the total value of Werba Rubin Papier Wealth Management's 168 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $51,070,016 | -1.6% | 566,249 | -2.3% | 14.10% | -6.3% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $43,684,295 | -6.5% | 701,643 | -4.3% | 12.06% | -11.0% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $39,510,963 | -7.6% | 440,381 | -3.5% | 10.91% | -12.1% |
| AAPL | Sell | APPLE INC | $20,054,139 | +16.2% | 95,215 | -5.4% | 5.54% | +10.6% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $17,490,373 | -5.4% | 269,290 | -4.0% | 4.83% | -9.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $14,112,614 | +78.4% | 37,733 | +64.2% | 3.90% | +69.9% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $9,056,681 | -2.0% | 148,251 | -7.0% | 2.50% | -6.7% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $8,154,548 | -46.4% | 207,653 | -44.1% | 2.25% | -48.9% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $7,154,535 | +20.5% | 199,069 | +23.2% | 1.98% | +14.7% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,957,556 | +106.4% | 37,140 | +109.5% | 1.64% | +96.4% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $4,790,369 | -2.6% | 64,665 | -0.1% | 1.32% | -7.3% |
| VOO | Sell | VANGUARD INDEX FDS | $4,435,018 | -2.4% | 8,868 | -6.2% | 1.22% | -7.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $3,922,431 | +57.2% | 48,258 | +57.7% | 1.08% | +49.8% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $3,800,252 | +0.7% | 165,877 | +0.9% | 1.05% | -4.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,741,762 | -6.4% | 37,106 | -13.9% | 1.03% | -10.9% |
| MSFT | Sell | MICROSOFT CORP | $3,712,696 | -9.6% | 8,307 | -14.9% | 1.02% | -13.9% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,657,841 | -3.8% | 123,284 | -2.0% | 1.01% | -8.3% |
| NVDA | Buy | NVIDIA CORPORATION | $3,474,573 | +68.0% | 28,125 | +1128.7% | 0.96% | +59.8% |
| AMZN | Sell | AMAZON COM INC | $3,293,919 | +7.1% | 17,045 | -0.0% | 0.91% | +1.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,273,207 | +11.1% | 17,933 | +16.8% | 0.90% | +5.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $3,123,370 | +2.0% | 96,879 | +1.1% | 0.86% | -2.9% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $2,838,827 | +20.5% | 47,953 | +17.2% | 0.78% | +14.8% |
| MQ | MARQETA INC | $2,707,449 | -8.1% | 494,060 | 0.0% | 0.75% | -12.5% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,697,373 | +61.4% | 61,640 | +54.1% | 0.74% | +53.6% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $2,574,191 | -1.4% | 49,628 | +3.5% | 0.71% | -6.1% |
| FB | Buy | META PLATFORMS INCcl a | $2,532,755 | +9.0% | 5,023 | +5.0% | 0.70% | +3.7% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,531,080 | -42.8% | 111,403 | -42.8% | 0.70% | -45.5% |
| CRM | Buy | SALESFORCE INC | $2,498,888 | +42.0% | 9,720 | +66.5% | 0.69% | +35.3% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $2,453,182 | +4.8% | 41,685 | +1.4% | 0.68% | -0.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,316,352 | +57.4% | 12,717 | +30.4% | 0.64% | +49.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,265,798 | -12.3% | 8,470 | -14.8% | 0.62% | -16.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,052,322 | +54.6% | 8,940 | +58.8% | 0.57% | +47.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,014,354 | +56.6% | 13,391 | +62.3% | 0.56% | +49.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,931,691 | +100.7% | 25,794 | +102.1% | 0.53% | +91.0% |
| IBHD | Sell | ISHARES TRibonds 24 trm hg | $1,681,849 | -32.2% | 72,369 | -32.0% | 0.46% | -35.5% |
| V | Buy | VISA INC | $1,643,355 | +19.7% | 6,261 | +27.3% | 0.45% | +14.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,575,763 | +42.1% | 13,688 | +43.5% | 0.44% | +35.1% |
| TGT | New | TARGET CORP | $1,572,015 | – | 10,619 | +100.0% | 0.43% | – |
| TSLA | Buy | TESLA INC | $1,462,967 | +92.4% | 7,393 | +70.9% | 0.40% | +83.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,454,999 | +71.7% | 7,933 | +42.6% | 0.40% | +63.4% |
| IGSB | Buy | ISHARES TR | $1,419,665 | +178.3% | 27,706 | +178.5% | 0.39% | +164.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,405,196 | +45.9% | 5,618 | +52.0% | 0.39% | +39.1% |
| SOXX | Sell | ISHARES TRishares semicdtr | $1,396,172 | +0.6% | 5,661 | -7.8% | 0.38% | -4.2% |
| IWY | ISHARES TRrus tp200 gr etf | $1,336,674 | +10.0% | 6,231 | 0.0% | 0.37% | +4.5% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,332,782 | -25.0% | 2,436 | -27.9% | 0.37% | -28.5% |
| Sell | AMERICAN CENTY ETF TRus large cap vlu | $1,297,890 | -13.0% | 20,654 | -11.0% | 0.36% | -17.3% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,250,528 | -16.0% | 9,257 | +0.4% | 0.34% | -20.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,187,607 | +10.7% | 3,859 | +12.0% | 0.33% | +5.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,171,981 | +224.7% | 12,074 | +227.7% | 0.32% | +208.6% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,164,648 | +37.5% | 20,476 | +39.1% | 0.32% | +30.5% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $1,153,319 | +114.7% | 50,003 | +115.8% | 0.32% | +103.8% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,132,852 | +4.7% | 43,790 | +0.1% | 0.31% | -0.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,130,373 | +259.4% | 14,348 | +264.5% | 0.31% | +242.9% |
| IBHF | Buy | ISHARES TRibonds 2026 term | $1,068,477 | +60.3% | 46,638 | +61.4% | 0.30% | +52.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,031,773 | +8.4% | 1,896 | +4.5% | 0.28% | +3.3% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $1,007,108 | -1.0% | 37,432 | +0.1% | 0.28% | -5.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $954,364 | +2.1% | 2,346 | +5.6% | 0.26% | -3.0% |
| GILD | Buy | GILEAD SCIENCES INC | $941,878 | -4.7% | 13,728 | +1.8% | 0.26% | -9.1% |
| VHT | Buy | VANGUARD WORLD FDhealth car etf | $905,459 | +24.3% | 3,404 | +26.4% | 0.25% | +18.5% |
| Buy | AMERICAN CENTY ETF TRavantis all eqt | $904,250 | +5.1% | 13,045 | +5.8% | 0.25% | 0.0% | |
| JPM | Sell | JPMORGAN CHASE & CO. | $887,284 | -13.8% | 4,387 | -14.6% | 0.24% | -17.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $878,400 | +17.9% | 1,991 | +28.8% | 0.24% | +12.0% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $871,519 | +11.5% | 30,282 | +16.6% | 0.24% | +6.2% | |
| COST | Buy | COSTCO WHSL CORP NEW | $836,700 | +76.8% | 984 | +52.3% | 0.23% | +68.6% |
| ASML | Buy | ASML HOLDING N V | $810,002 | +34.2% | 792 | +27.3% | 0.22% | +28.0% |
| IBHE | Buy | ISHARES TRibonds 25 trm hg | $804,733 | +0.4% | 34,575 | +0.8% | 0.22% | -4.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $780,788 | +34.6% | 5,470 | +21.9% | 0.22% | +28.6% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $770,139 | +0.4% | 12,819 | +4.2% | 0.21% | -4.1% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $677,698 | – | 3,918 | +100.0% | 0.19% | – |
| VGT | Buy | VANGUARD WORLD FDinf tech etf | $674,034 | +79.5% | 1,169 | +63.3% | 0.19% | +70.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $656,270 | +29.3% | 1,370 | +20.0% | 0.18% | +23.1% |
| ADBE | Buy | ADOBE INC | $649,426 | +12.3% | 1,169 | +2.0% | 0.18% | +6.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $647,797 | -37.0% | 2,971 | -34.0% | 0.18% | -39.9% |
| PSA | Buy | PUBLIC STORAGE OPER CO | $637,145 | -0.7% | 2,215 | +0.1% | 0.18% | -5.4% |
| CVX | Buy | CHEVRON CORP NEW | $634,010 | +82.9% | 4,053 | +84.4% | 0.18% | +73.3% |
| Sell | DIMENSIONAL ETF TRUSTus large cap val | $630,966 | -6.1% | 21,825 | -2.6% | 0.17% | -10.8% | |
| IFRA | Sell | ISHARES TRus infrastruc | $594,175 | -10.6% | 14,107 | -7.9% | 0.16% | -15.0% |
| GRAYSCALE BITCOIN TR BTC | $577,441 | -15.7% | 10,846 | 0.0% | 0.16% | -20.1% | ||
| NEAR | New | ISHARES U S ETF TRblackrock sh dur | $573,990 | – | 11,405 | +100.0% | 0.16% | – |
| INTC | Buy | INTEL CORP | $535,100 | -22.4% | 17,278 | +10.7% | 0.15% | -26.0% |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $533,785 | – | 21,637 | +100.0% | 0.15% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $509,713 | -8.3% | 16,059 | -6.2% | 0.14% | -12.4% |
| ITB | Buy | ISHARES TRus home cons etf | $511,263 | +17.0% | 5,059 | +34.0% | 0.14% | +11.0% |
| PAVE | GLOBAL X FDSus infr dev etf | $502,324 | -7.0% | 13,569 | 0.0% | 0.14% | -11.5% | |
| Sell | DIMENSIONAL ETF TRUSTintl core equity | $503,886 | -2.9% | 19,166 | -1.2% | 0.14% | -7.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $504,130 | +40.8% | 990 | +36.7% | 0.14% | +33.7% |
| FNDA | SCHWAB STRATEGIC TRfundamental us s | $498,783 | -3.7% | 9,082 | 0.0% | 0.14% | -8.0% | |
| GLD | SPDR GOLD TR | $498,178 | +4.5% | 2,317 | 0.0% | 0.14% | 0.0% | |
| IAU | Sell | ISHARES GOLD TRishares new | $493,510 | +4.4% | 11,234 | -0.1% | 0.14% | -0.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $486,952 | +74.9% | 23,002 | +46.8% | 0.13% | +65.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $482,822 | +3.6% | 8,007 | +3.6% | 0.13% | -1.5% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $472,639 | +32.1% | 19,190 | +34.4% | 0.13% | +25.0% | |
| INDA | Buy | ISHARES TRmsci india etf | $465,178 | +43.7% | 8,340 | +32.9% | 0.13% | +36.2% |
| SBUX | New | STARBUCKS CORP | $462,885 | – | 5,946 | +100.0% | 0.13% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $435,473 | +62.7% | 6,922 | +65.1% | 0.12% | +53.8% |
| ORCL | Buy | ORACLE CORP | $425,859 | +29.2% | 3,016 | +14.9% | 0.12% | +22.9% |
| HPQ | New | HP INC | $422,105 | – | 12,053 | +100.0% | 0.12% | – |
| COP | Buy | CONOCOPHILLIPS | $420,003 | +12.2% | 3,672 | +24.8% | 0.12% | +6.4% |
| NFLX | Sell | NETFLIX INC | $417,759 | +8.8% | 619 | -2.1% | 0.12% | +3.6% |
| HD | Buy | HOME DEPOT INC | $411,491 | -0.5% | 1,195 | +10.9% | 0.11% | -5.0% |
| Buy | AMERICAN CENTY ETF TRinternational lr | $412,015 | -2.9% | 7,857 | +0.2% | 0.11% | -7.3% | |
| T | Buy | AT&T INC | $409,308 | +20.1% | 21,419 | +10.6% | 0.11% | +14.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $397,128 | +64.4% | 10,336 | +66.9% | 0.11% | +57.1% |
| VZ | New | VERIZON COMMUNICATIONS INC | $396,770 | – | 9,621 | +100.0% | 0.11% | – |
| IBB | Buy | ISHARES TRishares biotech | $390,085 | +44.7% | 2,842 | +44.6% | 0.11% | +38.5% |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $387,413 | -0.1% | 9,399 | +2.4% | 0.11% | -4.5% | |
| CSCO | Buy | CISCO SYS INC | $385,643 | +9.7% | 8,117 | +15.2% | 0.11% | +3.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $375,924 | -41.4% | 2,572 | -36.6% | 0.10% | -44.1% |
| FNDB | SCHWAB STRATEGIC TRfundamental us b | $362,329 | -1.0% | 5,525 | 0.0% | 0.10% | -5.7% | |
| LLY | New | ELI LILLY & CO | $357,631 | – | 395 | +100.0% | 0.10% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $347,998 | -30.9% | 4,155 | -28.7% | 0.10% | -34.2% |
| BAC | Sell | BANK AMERICA CORP | $346,642 | -0.1% | 8,716 | -4.8% | 0.10% | -5.0% |
| A | New | AGILENT TECHNOLOGIES INC | $342,742 | – | 2,644 | +100.0% | 0.10% | – |
| BCI | New | ABRDN ETFS | $341,117 | – | 16,779 | +100.0% | 0.09% | – |
| ABBV | Sell | ABBVIE INC | $334,979 | -21.8% | 1,953 | -17.0% | 0.09% | -25.8% |
| EAGG | New | ISHARES TResg awr us agrgt | $328,601 | – | 7,050 | +100.0% | 0.09% | – |
| ADI | Buy | ANALOG DEVICES INC | $317,738 | +53.6% | 1,392 | +33.1% | 0.09% | +46.7% |
| NOW | New | SERVICENOW INC | $309,948 | – | 394 | +100.0% | 0.09% | – |
| DHR | Buy | DANAHER CORPORATION | $306,816 | +11.1% | 1,228 | +11.1% | 0.08% | +6.2% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $304,290 | -3.8% | 12,850 | -3.2% | 0.08% | -8.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $301,552 | -11.3% | 7,701 | -1.7% | 0.08% | -16.2% |
| KO | New | COCA COLA CO | $293,243 | – | 4,607 | +100.0% | 0.08% | – |
| PSX | Buy | PHILLIPS 66 | $289,963 | +6.2% | 2,054 | +22.9% | 0.08% | +1.3% |
| MRK | Buy | MERCK & CO INC | $287,216 | +15.9% | 2,320 | +24.3% | 0.08% | +9.7% |
| VVV | VALVOLINE INC | $272,765 | -3.1% | 6,314 | 0.0% | 0.08% | -8.5% | |
| UBS | Sell | UBS GROUP AG | $268,430 | -16.5% | 9,087 | -13.1% | 0.07% | -20.4% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $269,072 | +8.6% | 20,065 | -4.6% | 0.07% | +2.8% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $265,060 | – | 1,525 | +100.0% | 0.07% | – |
| MPC | Sell | MARATHON PETE CORP | $259,700 | -16.8% | 1,497 | -3.4% | 0.07% | -20.9% |
| FNDF | SCHWAB STRATEGIC TRfundamental intl | $257,396 | -1.6% | 7,348 | 0.0% | 0.07% | -6.6% | |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRUbitwise crypto | $256,147 | – | 19,002 | +100.0% | 0.07% | – |
| PEP | Buy | PEPSICO INC | $253,154 | +4.1% | 1,535 | +11.2% | 0.07% | -1.4% |
| SAP | New | SAP SEspon adr | $248,708 | – | 1,233 | +100.0% | 0.07% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $249,978 | -4.4% | 4,989 | -3.4% | 0.07% | -9.2% |
| TXN | New | TEXAS INSTRS INC | $248,220 | – | 1,276 | +100.0% | 0.07% | – |
| New | SHELL PLCspon ads | $247,433 | – | 3,428 | +100.0% | 0.07% | – | |
| HSBC | New | HSBC HLDGS PLCspon adr new | $247,080 | – | 5,680 | +100.0% | 0.07% | – |
| CAT | Buy | CATERPILLAR INC | $238,018 | +8.8% | 715 | +19.8% | 0.07% | +4.8% |
| New | GLOBAL X FDSmsci vietnam etf | $234,627 | – | 14,775 | +100.0% | 0.06% | – | |
| DE | Buy | DEERE & CO | $234,022 | +7.0% | 626 | +18.1% | 0.06% | +3.2% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $231,518 | – | 1,693 | +100.0% | 0.06% | – |
| HMC | Buy | HONDA MOTOR LTDadr ech cnv in 3 | $227,969 | +5.4% | 7,071 | +21.7% | 0.06% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $227,730 | +2.5% | 965 | -10.4% | 0.06% | -1.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $226,297 | -8.9% | 936 | -5.0% | 0.06% | -13.9% |
| TJX | New | TJX COS INC NEW | $223,393 | – | 2,029 | +100.0% | 0.06% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $225,414 | +8.4% | 416 | +3.7% | 0.06% | +3.3% |
| ISRG | New | INTUITIVE SURGICAL INC | $225,984 | – | 508 | +100.0% | 0.06% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $219,435 | -21.2% | 602 | -27.1% | 0.06% | -24.7% |
| PRCH | PORCH GROUP INC | $219,932 | -65.0% | 145,650 | 0.0% | 0.06% | -66.5% | |
| Sell | AMERICAN CENTY ETF TRavantis moderat | $218,051 | -2.4% | 3,866 | -1.6% | 0.06% | -7.7% | |
| ASH | ASHLAND INC | $217,327 | -3.0% | 2,300 | 0.0% | 0.06% | -7.7% | |
| IWD | New | ISHARES TRrus 1000 val etf | $212,504 | – | 1,218 | +100.0% | 0.06% | – |
| CSM | PROSHARES TRlarge cap cre | $214,872 | +2.1% | 3,464 | 0.0% | 0.06% | -3.3% | |
| AVGO | Sell | BROADCOM INC | $215,141 | -24.5% | 134 | -37.7% | 0.06% | -28.9% |
| KLAC | New | KLA CORP | $212,724 | – | 258 | +100.0% | 0.06% | – |
| INTU | Sell | INTUIT | $211,622 | -5.9% | 322 | -6.9% | 0.06% | -10.8% |
| SLYV | SPDR SER TRs&p 600 smcp val | $208,148 | -5.6% | 2,658 | 0.0% | 0.06% | -10.9% | |
| URI | Sell | UNITED RENTALS INC | $206,307 | -17.6% | 319 | -8.1% | 0.06% | -21.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $204,146 | – | 1,259 | +100.0% | 0.06% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $186,661 | -1.2% | 44,128 | -7.0% | 0.05% | -5.5% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $170,881 | -23.4% | 17,037 | -9.6% | 0.05% | -27.7% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $119,039 | -35.1% | 20,595 | -27.9% | 0.03% | -37.7% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $65,928 | -15.6% | 14,716 | -9.6% | 0.02% | -21.7% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $52,816 | +9.7% | 18,863 | +19.5% | 0.02% | +7.1% |
| BB | New | BLACKBERRY LTD | $43,400 | – | 17,500 | +100.0% | 0.01% | – |
| PFIE | Buy | PROFIRE ENERGY INC | $27,392 | +3.6% | 19,290 | +35.0% | 0.01% | 0.0% |
| FTCI | FTC SOLAR INC | $21,180 | -34.5% | 60,000 | 0.0% | 0.01% | -33.3% | |
| AQMS | AQUA METALS INC | $6,400 | -40.5% | 20,000 | 0.0% | 0.00% | -33.3% | |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -22,942 | -100.0% | -0.02% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -11,520 | -100.0% | -0.02% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -10,486 | -100.0% | -0.05% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -3,993 | -100.0% | -0.06% | – |
| RACE | Exit | FERRARI N V | $0 | – | -467 | -100.0% | -0.06% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,441 | -100.0% | -0.06% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -209 | -100.0% | -0.06% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,464 | -100.0% | -0.06% | – |
| Exit | BACKBLAZE INC | $0 | – | -21,503 | -100.0% | -0.06% | – | |
| DHI | Exit | D R HORTON INC | $0 | – | -1,393 | -100.0% | -0.07% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -889 | -100.0% | -0.07% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,601 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN CENTY ETF TR | 7 | Q2 2024 | 16.0% |
| AMERICAN CENTY ETF TR | 7 | Q2 2024 | 15.0% |
| AMERICAN CENTY ETF TR | 7 | Q2 2024 | 14.0% |
| APPLE INC | 7 | Q2 2024 | 6.5% |
| AMERICAN CENTY ETF TR | 7 | Q2 2024 | 5.9% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 5.4% |
| AMERICAN CENTY ETF TR | 7 | Q2 2024 | 3.4% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 2.0% |
| SCHWAB STRATEGIC TR | 7 | Q2 2024 | 2.1% |
| INVESCO EXCH TRD SLF IDX FD | 7 | Q2 2024 | 1.8% |
View Werba Rubin Papier Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-18 |
| 13F-HR | 2024-08-06 |
| N-PX | 2024-08-06 |
| 13F-HR | 2024-05-01 |
| 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.