$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | New | GILEAD SCIENCES INC | $1,012,814 | – | 13,515 | +100.0% | 0.36% | – |
| 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% | – |
| MPC | New | MARATHON PETE CORP | $234,426 | – | 1,549 | +100.0% | 0.08% | – |
| PSX | New | PHILLIPS 66 | $215,189 | – | 1,791 | +100.0% | 0.08% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $122,280 | – | 30,418 | +100.0% | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $107,446 | – | 11,334 | +100.0% | 0.04% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $71,603 | – | 14,794 | +100.0% | 0.02% | – |
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 | 2024-05-01 |
| 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.