S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Better Than Oil Stocks (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
The Elites Are Waging War on Elon Musk — Here's Why… (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
The Elites Are Waging War on Elon Musk — Here's Why… (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Better Than Oil Stocks (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
The Elites Are Waging War on Elon Musk — Here's Why… (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
The Elites Are Waging War on Elon Musk — Here's Why… (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Better Than Oil Stocks (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
The Elites Are Waging War on Elon Musk — Here's Why… (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
The Elites Are Waging War on Elon Musk — Here's Why… (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Better Than Oil Stocks (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
The Elites Are Waging War on Elon Musk — Here's Why… (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
The Elites Are Waging War on Elon Musk — Here's Why… (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024

Werba Rubin Papier Wealth Management Top Holdings and 13F Report (2024)

About Werba Rubin Papier Wealth Management

Investment Activity

  • Werba Rubin Papier Wealth Management has $294.60 million in total holdings as of December 31, 2023.
  • Werba Rubin Papier Wealth Management owns shares of 121 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 2.25% of the portfolio was purchased this quarter.
  • About 7.43% of the portfolio was sold this quarter.
  • This quarter, Werba Rubin Papier Wealth Management has purchased 124 new stocks and bought additional shares in 35 stocks.
  • Werba Rubin Papier Wealth Management sold shares of 54 stocks and completely divested from 11 stocks this quarter.

Largest New Holdings this Quarter

Chubb
$279,854 Holding
Intuit
$214,386 Holding

Largest Purchases this Quarter

Schwab U.S. Large-Cap Growth ETF
8,369 shares (about $694.46K)
Avantis International Equity ETF
9,359 shares (about $565.56K)
Avantis U.S. Equity ETF
5,605 shares (about $457.09K)
Chubb
1,237 shares (about $279.85K)

Largest Sales this Quarter

Snowflake
5,000 shares (about $995K)
Vanguard Total Stock Market ETF
2,623 shares (about $622.24K)
Vanguard FTSE All-World ex-US ETF
6,315 shares (about $354.54K)
Johnson & Johnson
2,241 shares (about $351.25K)
Vanguard Intermediate-Term Bond Index Fund
4,198 shares (about $320.64K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWerba Rubin Papier Wealth Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$47,238,821$457,088 1.0%579,26216.0%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$44,128,510$565,564 1.3%730,24215.0%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$41,116,079$225,488 -0.5%457,86314.0%ETF
Apple Inc. stock logo
AAPL
Apple
$17,989,846$71,235 -0.4%93,4406.1%Computer and Technology
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$17,256,156$6,124 0.0%276,1435.9%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$13,929,546$53,336 -0.4%374,2494.7%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$9,035,239$22,443 0.2%160,2283.1%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$4,860,518$42,778 -0.9%141,4591.6%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$4,632,511$32,246 -0.7%66,0841.6%ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF stock logo
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
$4,443,825$90,451 2.1%195,6341.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,837,058$57,654 1.5%8,7851.3%ETF
Snowflake Inc. stock logo
SNOW
Snowflake
$3,817,019$995,000 -20.7%19,1811.3%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$3,599,001$694,458 23.9%43,3721.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,522,429$65,808 -1.8%9,3671.2%Computer and Technology
Marqeta, Inc. stock logo
MQ
Marqeta
$3,448,5390.0%494,0601.2%Business Services
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$3,379,253$109,261 3.3%117,9911.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,915,462$194,544 -6.3%16,2001.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,914,558$622,244 -17.6%12,2861.0%ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$2,886,824$1,409,306 95.4%127,0051.0%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$2,849,624$8,038 0.3%97,4901.0%ETF
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
$2,611,123$34,188 -1.3%112,5000.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,342,437$4,710 0.2%15,4160.8%Retail/Wholesale
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$2,151,146$5,338 0.2%41,1070.7%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$2,076,160$244,535 13.4%40,0570.7%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$1,926,532$268,459 16.2%34,7690.7%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,785,329$16,717 -0.9%3,7380.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,603,346$193,251 13.7%4,5300.5%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$1,545,158$22,893 -1.5%5,8720.5%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,243,884$210,872 20.4%4,7780.4%Business Services
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,187,918$4,609 -0.4%2,0620.4%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,090,638$4,213 -0.4%13,4630.4%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$1,089,088$3,727 -0.3%4,3830.4%Auto/Tires/Trucks
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$1,055,064$20,277 -1.9%43,7600.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,018,340$1,397 0.1%7,2900.3%Computer and Technology
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$998,454$50,714 -4.8%17,2860.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$979,096$23,474 2.5%5,7560.3%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$967,878$24,320 -2.5%4,5370.3%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$964,268$26,456 2.8%37,3960.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$953,039$14,798 1.6%9,5320.3%Oils/Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$882,367$2,863 0.3%1,8490.3%Finance
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$880,3050.0%5,0240.3%ETF
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
$792,284$30,053 3.9%34,2980.3%ETF
Intel Co. stock logo
INTC
Intel
$781,740$553 -0.1%15,5570.3%Computer and Technology
AVGE
Avantis All Equity Markets ETF
$755,031$16,967 2.3%11,6590.3%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$732,821$1,073 -0.1%12,2920.2%ETF
Public Storage stock logo
PSA
Public Storage
$674,9650.0%2,2130.2%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$647,262$354,537 -35.4%11,5290.2%ETF
Adobe Inc. stock logo
ADBE
Adobe
$637,169$204,037 47.1%1,0680.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$629,781$351,254 -35.8%4,0180.2%Medical
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$622,884$33,101 -5.0%15,4680.2%ETF
Vanguard Health Care Index Fund stock logo
VHT
Vanguard Health Care Index Fund
$588,422$3,259 0.6%2,3470.2%ETF
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$543,5410.0%17,1140.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$540,296$171,350 -24.1%1,0910.2%Computer and Technology
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$523,835$92,164 21.4%17,9890.2%ETF
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$502,6880.0%9,0820.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$502,415$70,776 -12.3%5,6860.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$475,2940.0%1,1600.2%Finance
Porch Group, Inc. stock logo
PRCH
Porch Group
$448,6020.0%145,6500.2%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$447,799$30,371 7.3%7,7260.2%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$443,262$13,838 -3.0%17,3620.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$442,9410.0%2,3170.2%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$439,0880.0%11,2500.1%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$439,0420.0%4,2440.1%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$435,706$2,027 -0.5%6450.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$428,152$3,241 -0.8%3,0380.1%Computer and Technology
AVIV
Avantis International Large Cap Value ETF
$403,719$8,340 2.1%7,8420.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$388,455$37,953 10.8%3480.1%Computer and Technology
AVRE
Avantis Real Estate ETF
$372,836$69,552 22.9%8,6090.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$367,979$2,558 -0.7%8630.1%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$361,877$1,920 -0.5%7,1630.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$359,513$31,386 -8.0%1,0080.1%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$358,136$2,789 -0.8%2,3110.1%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$355,460$24,751 7.5%6750.1%Medical
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$345,1230.0%14,2790.1%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$341,478$232 -0.1%2,9420.1%Oils/Energy
Schwab Fundamental U.S. Broad Market Index ETF stock logo
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
$337,5770.0%5,5250.1%ETF
Vanguard Intermediate-Term Bond Index Fund stock logo
BIV
Vanguard Intermediate-Term Bond Index Fund
$332,940$320,643 -49.1%4,3590.1%ETF
Comcast Co. stock logo
CMCSA
Comcast
$328,831$175 -0.1%7,4990.1%Consumer Discretionary
Chevron Co. stock logo
CVX
Chevron
$322,931$25,954 -7.4%2,1650.1%Oils/Energy
UBS Group AG stock logo
UBS
UBS Group
$319,815$3,708 1.2%10,3500.1%Finance
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$311,5780.0%9,0010.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$306,206$102,055 -25.0%7,4500.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$306,004$7,971 -2.5%8830.1%Retail/Wholesale
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$284,8460.0%12,3150.1%ETF
AVIG
Avantis Core Fixed Income ETF
$283,8170.0%6,7850.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$281,540$16,236 -5.5%2,6010.1%ETF
Chubb Limited stock logo
CB
Chubb
$279,854$279,854 New Holding1,2370.1%Finance
Oracle Co. stock logo
ORCL
Oracle
$276,754$2,109 -0.8%2,6250.1%Computer and Technology
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$273,3850.0%5,6010.1%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$266,9450.0%1,9650.1%Finance
ASML Holding stock logo
ASML
ASML
$261,8940.0%3460.1%Computer and Technology
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$261,013$32,712 -11.1%15,3440.1%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$255,896$926 -0.4%1,1050.1%Multi-Sector Conglomerates
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$251,1910.0%8080.1%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$247,8430.0%7,3480.1%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$240,2300.0%9160.1%ETF
Phillips 66 stock logo
PSX
Phillips 66
$238,4540.0%1,7910.1%Oils/Energy
Valvoline Inc. stock logo
VVV
Valvoline
$237,280$2,029 -0.8%6,3140.1%Basic Materials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$236,296$6,502 -2.7%1,3810.1%Consumer Staples
Marriott International, Inc. stock logo
MAR
Marriott International
$230,922$37,209 -13.9%1,0240.1%Consumer Discretionary

Showing largest 100 holdings. View all holdings.