The Analysis of Werba Rubin Papier Wealth Management's Holdings
Currently, Werba Rubin Papier Wealth Management holds 241 types of securities in its portfolio with a total value $619.1M. In the most recent quarter, they have increased their positions in NVDA (+97.6K shares, valued at $18.2M), VTV (+49.9K shares, valued at $9.3M), CGCB (+284.6K shares, valued at $7.6M); decreased their positions in SCHQ (-71.0K shares, valued at $2.3M), BIV (-15.8K shares, valued at $1.2M), PRCH (-56.0K shares, valued at $939.7K); initiated new positions in CGSD (+53.4K shares, valued at $1.4M), VGLT (+16.7K shares, valued at $950.9K), KKR (+4.7K shares, valued at $613.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AVUS AMERICAN CENTY ETF TR680.3K shares4.38%2025-09-302025-11-04
AVDE AMERICAN CENTY ETF TR783.9K shares4.17%2025-09-302025-11-04 AVUV AMERICAN CENTY ETF TR453.2K shares-0.46%2025-09-302025-11-04 AAPL APPLE INC116.7K shares1.22%2025-09-302025-11-04 AVDV AMERICAN CENTY ETF TR316.4K shares4.71%2025-09-302025-11-04 NVDA NVIDIA CORPORATION131.9K shares284.75%2025-09-302025-11-04 VUG VANGUARD INDEX FDS42.3K shares2.31%2025-09-302025-11-04 VTV VANGUARD INDEX FDS106.8K shares87.86%2025-09-302025-11-04 BND VANGUARD BD INDEX FDS250.8K shares24.79%2025-09-302025-11-04 SCHQ SCHWAB STRATEGIC TR507.4K shares-12.27%2025-09-302025-11-04 AVEM AMERICAN CENTY ETF TR176.0K shares1.60%2025-09-302025-11-04 IEF ISHARES TR120.6K shares5.17%2025-09-302025-11-04 DFIV DIMENSIONAL ETF TRUST240.1K shares11.32%2025-09-302025-11-04 DFUV DIMENSIONAL ETF TRUST187.1K shares-0.22%2025-09-302025-11-04 CGCB CAPITAL GRP FIXED INCM ETF T293.8K shares3078.74%2025-09-302025-11-04 PRCT PROCEPT BIOROBOTICS CORP210.0K shares0.00%2025-09-302025-11-04 DFAI DIMENSIONAL ETF TRUST189.2K shares23.04%2025-09-302025-11-04 AVSF AMERICAN CENTY ETF TR132.1K shares16.44%2025-09-302025-11-04 SCHV SCHWAB STRATEGIC TR200.0K shares-5.07%2025-09-302025-11-04 MSFT MICROSOFT CORP10.8K shares3.13%2025-09-302025-11-04 VIGI VANGUARD WHITEHALL FDS60.9K shares10.66%2025-09-302025-11-04 VOO VANGUARD INDEX FDS8.9K shares-0.49%2025-09-302025-11-04 DFAC DIMENSIONAL ETF TRUST128.9K shares0.40%2025-09-302025-11-04 DFUS DIMENSIONAL ETF TRUST58.3K shares2.08%2025-09-302025-11-04 SPY SPDR S&P 500 ETF TR6.1K shares27.20%2025-09-302025-11-04 AVLV AMERICAN CENTY ETF TR55.3K shares-0.18%2025-09-302025-11-04 META META PLATFORMS INC5.1K shares-7.51%2025-09-302025-11-04 VWO VANGUARD INTL EQUITY INDEX F67.6K shares0.35%2025-09-302025-11-04 EMXC ISHARES INC51.9K shares-0.18%2025-09-302025-11-04 VBR VANGUARD INDEX FDS16.8K shares6.19%2025-09-302025-11-04 AMZN AMAZON COM INC15.9K shares-3.45%2025-09-302025-11-04 GOOG ALPHABET INC14.2K shares6.38%2025-09-302025-11-04 GOOGL ALPHABET INC13.7K shares8.01%2025-09-302025-11-04 VTI VANGUARD INDEX FDS9.2K shares-5.57%2025-09-302025-11-04 BSJP INVESCO EXCH TRD SLF IDX FD130.8K shares-17.03%2025-09-302025-11-04 VOE VANGUARD INDEX FDS16.3K shares12.53%2025-09-302025-11-04 AVIV AMERICAN CENTY ETF TR41.9K shares-3.70%2025-09-302025-11-04 VOT VANGUARD INDEX FDS9.5K shares1.30%2025-09-302025-11-04 AVGE AMERICAN CENTY ETF TR33.4K shares9.89%2025-09-302025-11-04 DFAT DIMENSIONAL ETF TRUST46.1K shares2.55%2025-09-302025-11-04 SCHG SCHWAB STRATEGIC TR83.7K shares-1.29%2025-09-302025-11-04 MQ MARQETA INC493.1K shares0.00%2025-09-302025-11-04 BRK.B BERKSHIRE HATHAWAY INC DEL5.0K shares51.01%2025-09-302025-11-04 DFSD DIMENSIONAL ETF TRUST48.7K shares18.35%2025-09-302025-11-04 IVV ISHARES TR3.4K shares-0.88%2025-09-302025-11-04 V VISA INC6.5K shares-0.77%2025-09-302025-11-04 COST COSTCO WHSL CORP NEW2.3K shares114.30%2025-09-302025-11-04 TSLA TESLA INC4.6K shares-22.58%2025-09-302025-11-04 GLD SPDR GOLD TR5.4K shares-10.46%2025-09-302025-11-04 VBK VANGUARD INDEX FDS6.3K shares4.24%2025-09-302025-11-04 JPM JPMORGAN CHASE & CO.5.8K shares14.63%2025-09-302025-11-04 DFAU DIMENSIONAL ETF TRUST37.6K shares12.83%2025-09-302025-11-04 SNOW SNOWFLAKE INC7.3K shares-27.80%2025-09-302025-11-04 XOM EXXON MOBIL CORP13.9K shares-1.05%2025-09-302025-11-04 DFAE DIMENSIONAL ETF TRUST47.3K shares4.66%2025-09-302025-11-04 BSJQ INVESCO EXCH TRD SLF IDX FD61.8K shares0.21%2025-09-302025-11-04 QQQ INVESCO QQQ TR2.3K shares-2.11%2025-09-302025-11-04 CGSD CAPITAL GRP FIXED INCM ETF T53.4K sharesnew addition2025-09-302025-11-04 IWY ISHARES TR5.0K shares0.00%2025-09-302025-11-04 CDNS CADENCE DESIGN SYSTEM INC3.9K shares-0.64%2025-09-302025-11-04 BIV VANGUARD BD INDEX FDS17.0K shares-48.19%2025-09-302025-11-04 DFIC DIMENSIONAL ETF TRUST40.4K shares-3.29%2025-09-302025-11-04 DISV DIMENSIONAL ETF TRUST37.0K shares1.23%2025-09-302025-11-04 AVIG AMERICAN CENTY ETF TR30.7K shares111.26%2025-09-302025-11-04 DCOR DIMENSIONAL ETF TRUST17.7K shares0.38%2025-09-302025-11-04 AVSC AMERICAN CENTY ETF TR22.2K shares-0.33%2025-09-302025-11-04 ORCL ORACLE CORP4.5K shares3.56%2025-09-302025-11-04 VXUS VANGUARD STAR FDS16.2K shares0.90%2025-09-302025-11-04 ESGD ISHARES TR12.7K shares-5.93%2025-09-302025-11-04 IBM INTERNATIONAL BUSINESS MACHS4.2K shares0.70%2025-09-302025-11-04 CRM SALESFORCE INC4.8K shares-6.40%2025-09-302025-11-04 IBHF ISHARES TR46.6K shares0.00%2025-09-302025-11-04 AVRE AMERICAN CENTY ETF TR23.7K shares5.02%2025-09-302025-11-04 MA MASTERCARD INCORPORATED1.9K shares2.95%2025-09-302025-11-04 SVCO SILVACO GROUP INC186.1K shares86.08%2025-09-302025-11-04 SOXX ISHARES TR3.6K shares-6.58%2025-09-302025-11-04 TGT TARGET CORP10.7K shares0.15%2025-09-302025-11-04 VGLT VANGUARD SCOTTSDALE FDS16.7K sharesnew addition2025-09-302025-11-04 NFLX NETFLIX INC751 shares2.18%2025-09-302025-11-04 PRCH PORCH GROUP INC53.3K shares-51.24%2025-09-302025-11-04 GILD GILEAD SCIENCES INC7.9K shares-0.18%2025-09-302025-11-04 DFAS DIMENSIONAL ETF TRUST12.8K shares1.56%2025-09-302025-11-04 BIL SPDR SERIES TRUST9.4K shares-47.59%2025-09-302025-11-04 IAU ISHARES GOLD TR11.4K shares0.00%2025-09-302025-11-04 VHT VANGUARD WORLD FD3.2K shares-1.34%2025-09-302025-11-04 IFRA ISHARES TR15.4K shares0.18%2025-09-302025-11-04 VNQ VANGUARD INDEX FDS8.7K shares7.15%2025-09-302025-11-04 AVGO BROADCOM INC2.4K shares5.95%2025-09-302025-11-04 VGT VANGUARD WORLD FD1.1K shares-5.28%2025-09-302025-11-04 GDX VANECK ETF TRUST10.3K shares120.26%2025-09-302025-11-04 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-11-04 DFIS DIMENSIONAL ETF TRUST23.8K shares23.64%2025-09-302025-11-04 IBHE ISHARES TR32.3K shares-0.89%2025-09-302025-11-04 AVDS AMERICAN CENTY ETF TR11.0K shares-1.05%2025-09-302025-11-04 PLTR PALANTIR TECHNOLOGIES INC3.9K shares-5.77%2025-09-302025-11-04 DFCF DIMENSIONAL ETF TRUST16.3K shares9.39%2025-09-302025-11-04 GWX SPDR INDEX SHS FDS17.2K shares0.00%2025-09-302025-11-04 HPE HEWLETT PACKARD ENTERPRISE C28.0K shares16.95%2025-09-302025-11-04 AVES AMERICAN CENTY ETF TR12.0K shares-0.89%2025-09-302025-11-04 T AT&T INC24.1K shares2.55%2025-09-302025-11-04 PSA PUBLIC STORAGE OPER CO2.3K shares-2.16%2025-09-302025-11-04 DFEM DIMENSIONAL ETF TRUST20.4K shares14.12%2025-09-302025-11-04 VB VANGUARD INDEX FDS2.6K shares0.08%2025-09-302025-11-04 BAC BANK AMERICA CORP12.5K shares32.16%2025-09-302025-11-04 ABBV ABBVIE INC2.7K shares-0.29%2025-09-302025-11-04 FBTC FIDELITY WISE ORIGIN BITCOIN6.3K shares0.00%2025-09-302025-11-04 FNDB SCHWAB STRATEGIC TR24.3K shares46.33%2025-09-302025-11-04 KKR KKR & CO INC4.7K sharesnew addition2025-09-302025-11-04 CVX CHEVRON CORP NEW3.9K shares5.52%2025-09-302025-11-04 CSCO CISCO SYS INC8.8K shares5.64%2025-09-302025-11-04 IWP ISHARES TR4.1K shares0.07%2025-09-302025-11-04 SBUX STARBUCKS CORP6.8K shares5.58%2025-09-302025-11-04 HD HOME DEPOT INC1.4K shares21.03%2025-09-302025-11-04 FNDA SCHWAB STRATEGIC TR18.2K shares0.00%2025-09-302025-11-04 DGCB DIMENSIONAL ETF TRUST10.0K sharesnew addition2025-09-302025-11-04 JNJ JOHNSON & JOHNSON3.0K shares2.66%2025-09-302025-11-04 A AGILENT TECHNOLOGIES INC4.2K shares-0.17%2025-09-302025-11-04 ASML ASML HOLDING N V550 shares-1.96%2025-09-302025-11-04 IWR ISHARES TR5.4K shares0.30%2025-09-302025-11-04 LLY ELI LILLY & CO682 shares13.10%2025-09-302025-11-04 VEA VANGUARD TAX-MANAGED FDS8.4K shares-30.42%2025-09-302025-11-04 DIS DISNEY WALT CO4.4K shares121.17%2025-09-302025-11-04 DUHP DIMENSIONAL ETF TRUST12.8K shares45.55%2025-09-302025-11-04 KEYS KEYSIGHT TECHNOLOGIES INC2.7K shares0.00%2025-09-302025-11-04 DFGX DIMENSIONAL ETF TRUST8.9K shares3.00%2025-09-302025-11-04 KO COCA COLA CO7.1K shares45.21%2025-09-302025-11-04 SCHB SCHWAB STRATEGIC TR18.3K sharesnew addition2025-09-302025-11-04 ADBE ADOBE INC1.3K shares5.89%2025-09-302025-11-04 VCIT VANGUARD SCOTTSDALE FDS5.5K shares-1.43%2025-09-302025-11-04 WMT WALMART INC4.5K shares2.42%2025-09-302025-11-04 PAVE GLOBAL X FDS9.2K shares0.00%2025-09-302025-11-04 IBB ISHARES TR2.9K shares0.00%2025-09-302025-11-04 INDA ISHARES TR8.1K shares0.00%2025-09-302025-11-04 TSM TAIWAN SEMICONDUCTOR MFG LTD1.5K shares-0.27%2025-09-302025-11-04 IWF ISHARES TR886 shares-3.59%2025-09-302025-11-04 VV VANGUARD INDEX FDS1.3K shares59.76%2025-09-302025-11-04 TLT ISHARES TR4.5K shares92.28%2025-09-302025-11-04 GE GE AEROSPACE1.3K shares0.61%2025-09-302025-11-04 EUAD SPINNAKER ETF SERIES8.4K shares4.73%2025-09-302025-11-04 ITB ISHARES TR3.7K shares0.08%2025-09-302025-11-04 FNDF SCHWAB STRATEGIC TR9.1K shares0.00%2025-09-302025-11-04 DFSV DIMENSIONAL ETF TRUST12.2K shares-39.92%2025-09-302025-11-04 CTAS CINTAS CORP1.9K shares-1.22%2025-09-302025-11-04 HPQ HP INC13.9K shares1.77%2025-09-302025-11-04 GS GOLDMAN SACHS GROUP INC475 shares3.49%2025-09-302025-11-04 DASH DOORDASH INC1.4K shares0.73%2025-09-302025-11-04 SCHD SCHWAB STRATEGIC TR13.8K sharesnew addition2025-09-302025-11-04 COP CONOCOPHILLIPS3.9K shares-3.26%2025-09-302025-11-04 HSBC HSBC HLDGS PLC5.1K shares1.63%2025-09-302025-11-04 C CITIGROUP INC3.5K shares2.66%2025-09-302025-11-04 PG PROCTER AND GAMBLE CO2.3K shares78.36%2025-09-302025-11-04 UBS UBS GROUP AG8.4K shares-0.48%2025-09-302025-11-04 NOC NORTHROP GRUMMAN CORP561 shares1.26%2025-09-302025-11-04 MS MORGAN STANLEY2.1K shares3.56%2025-09-302025-11-04 COF CAPITAL ONE FINL CORP1.6K shares2.67%2025-09-302025-11-04 VZ VERIZON COMMUNICATIONS INC7.6K shares-12.69%2025-09-302025-11-04 ADI ANALOG DEVICES INC1.4K shares3.92%2025-09-302025-11-04 BLK BLACKROCK INC275 sharesnew addition2025-09-302025-11-04 NOW SERVICENOW INC348 shares5.45%2025-09-302025-11-04 TJX TJX COS INC NEW2.2K shares1.35%2025-09-302025-11-04 SCHF SCHWAB STRATEGIC TR13.5K shares0.00%2025-09-302025-11-04 AEM AGNICO EAGLE MINES LTD1.9K shares0.16%2025-09-302025-11-04 SPTL SPDR SERIES TRUST11.6K shares0.00%2025-09-302025-11-04 CAT CATERPILLAR INC653 shares3.49%2025-09-302025-11-04 BK BANK NEW YORK MELLON CORP2.8K shares0.53%2025-09-302025-11-04 IWB ISHARES TR844 shares0.36%2025-09-302025-11-04 SIVR ABRDN SILVER ETF TRUST6.9K sharesnew addition2025-09-302025-11-04 AVSU AMERICAN CENTY ETF TR4.2K shares1.44%2025-09-302025-11-04 MPC MARATHON PETE CORP1.6K shares0.70%2025-09-302025-11-04 CMF ISHARES TR5.4K shares-67.58%2025-09-302025-11-04 IWM ISHARES TR1.3K shares0.16%2025-09-302025-11-04 VSDB VANGUARD MALVERN FDS4.0K sharesnew addition2025-09-302025-11-04 DE DEERE & CO667 shares-1.33%2025-09-302025-11-04 BA BOEING CO1.4K shares35.86%2025-09-302025-11-04 BBVA BANCO BILBAO VIZCAYA ARGENTA15.3K shares0.62%2025-09-302025-11-04 TXN TEXAS INSTRS INC1.6K shares-0.80%2025-09-302025-11-04 VGK VANGUARD INTL EQUITY INDEX F3.6K shares-2.00%2025-09-302025-11-04 IJR ISHARES TR2.4K shares-12.45%2025-09-302025-11-04 UNH UNITEDHEALTH GROUP INC827 shares12.06%2025-09-302025-11-04 KLAC KLA CORP263 sharesnew addition2025-09-302025-11-04 IYW ISHARES TR1.4K shares0.00%2025-09-302025-11-04 O REALTY INCOME CORP4.6K sharesnew addition2025-09-302025-11-04 AVGB AMERICAN CENTY ETF TR5.3K shares23.73%2025-09-302025-11-04 SCZ ISHARES TR3.5K shares0.00%2025-09-302025-11-04 ING ING GROEP N.V.10.4K shares12.36%2025-09-302025-11-04 SAP SAP SE995 shares-0.60%2025-09-302025-11-04 CSM PROSHARES TR3.5K shares0.00%2025-09-302025-11-04 APP APPLOVIN CORP368 sharesnew addition2025-09-302025-11-04 RTX RTX CORPORATION1.6K shares0.77%2025-09-302025-11-04 URI UNITED RENTALS INC274 shares-0.36%2025-09-302025-11-04 HOOD ROBINHOOD MKTS INC1.8K sharesnew addition2025-09-302025-11-04 LHX L3HARRIS TECHNOLOGIES INC848 shares0.71%2025-09-302025-11-04 VEU VANGUARD INTL EQUITY INDEX F3.6K shares0.30%2025-09-302025-11-04 PEP PEPSICO INC1.8K shares5.08%2025-09-302025-11-04 XLK SELECT SECTOR SPDR TR911 shares0.00%2025-09-302025-11-04 ITA ISHARES TR1.2K shares7.92%2025-09-302025-11-04 WFC WELLS FARGO CO NEW3.1K shares15.92%2025-09-302025-11-04 ULTA ULTA BEAUTY INC468 shares7.34%2025-09-302025-11-04 COIN COINBASE GLOBAL INC753 shares0.00%2025-09-302025-11-04 SYY SYSCO CORP3.0K shares6.94%2025-09-302025-11-04 WELL WELLTOWER INC1.4K shares2.58%2025-09-302025-11-04 HWM HOWMET AEROSPACE INC1.3K shares-10.11%2025-09-302025-11-04 DFGP DIMENSIONAL ETF TRUST4.5K sharesnew addition2025-09-302025-11-04 AEP AMERICAN ELEC PWR CO INC2.2K shares1.63%2025-09-302025-11-04 DHR DANAHER CORPORATION1.2K shares-4.75%2025-09-302025-11-04 PSX PHILLIPS 661.8K shares-0.28%2025-09-302025-11-04 MFG MIZUHO FINANCIAL GROUP INC36.2K shares5.86%2025-09-302025-11-04 BITQ EXCHANGE TRADED CONCEPTS TRU9.5K sharesnew addition2025-09-302025-11-04 SHEL SHELL PLC3.3K shares3.64%2025-09-302025-11-04 SLYV SPDR SERIES TRUST2.7K shares0.00%2025-09-302025-11-04 KMI KINDER MORGAN INC DEL8.3K shares-10.96%2025-09-302025-11-04 AWK AMERICAN WTR WKS CO INC NEW1.7K sharesnew addition2025-09-302025-11-04 VVV VALVOLINE INC6.3K shares0.19%2025-09-302025-11-04 MMM 3M CO1.5K shares2.09%2025-09-302025-11-04 MRK MERCK & CO INC2.7K shares-1.82%2025-09-302025-11-04 CB CHUBB LIMITED794 sharesnew addition2025-09-302025-11-04 CMI CUMMINS INC530 sharesnew addition2025-09-302025-11-04 ESML ISHARES TR5.0K shares1.47%2025-09-302025-11-04 NVO NOVO-NORDISK A S4.0K shares-7.97%2025-09-302025-11-04 PGR PROGRESSIVE CORP903 shares-3.63%2025-09-302025-11-04 AVMA AMERICAN CENTY ETF TR3.4K shares0.00%2025-09-302025-11-04 INTU INTUIT323 shares-6.92%2025-09-302025-11-04 SHOP SHOPIFY INC1.5K sharesnew addition2025-09-302025-11-04 ISRG INTUITIVE SURGICAL INC490 shares-0.20%2025-09-302025-11-04 TEL TE CONNECTIVITY PLC992 sharesnew addition2025-09-302025-11-04 GRMN GARMIN LTD883 sharesnew addition2025-09-302025-11-04 ICE INTERCONTINENTAL EXCHANGE IN1.3K shares0.31%2025-09-302025-11-04 FAST FASTENAL CO4.4K sharesnew addition2025-09-302025-11-04 SMFG SUMITOMO MITSUI FINL GROUP I12.7K shares-29.88%2025-09-302025-11-04 QCOM QUALCOMM INC1.3K sharesnew addition2025-09-302025-11-04 AMAT APPLIED MATLS INC1.0K shares-6.40%2025-09-302025-11-04 OEF ISHARES TR620 sharesnew addition2025-09-302025-11-04 GEV GE VERNOVA INC335 sharesnew addition2025-09-302025-11-04 DHI D R HORTON INC1.2K sharesnew addition2025-09-302025-11-04 CMCSA COMCAST CORP NEW6.4K shares-7.88%2025-09-302025-11-04 F FORD MTR CO13.9K shares1.98%2025-09-302025-11-04 NMR NOMURA HLDGS INC19.9K shares13.81%2025-09-302025-11-04 SAN BANCO SANTANDER S.A.10.8K shares7.17%2025-09-302025-11-04 BB BLACKBERRY LTD18.5K shares0.00%2025-09-302025-11-04 ENIC ENEL CHILE S.A.17.0K shares0.00%2025-09-302025-11-04 BDN BRANDYWINE RLTY TR11.4K shares0.00%2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available