Werba Rubin Papier Wealth Management Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$459.8B
Holdings
192
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNHUNITEDHEALTH GROUP INC | 1,021 | $534.7M | 0.12% | |
| 102 | ADBEADOBE INC | 1,303 | $499.7M | 0.11% | |
| 103 | FNDASCHWAB STRATEGIC TR | 18,163 | $497.5M | 0.11% | |
| 104 | DFISDIMENSIONAL ETF TRUST | 19,219 | $496.6M | 0.11% | |
| 105 | VXUSVANGUARD STAR FDS | 7,728 | $479.9M | 0.10% | |
| 106 | BACVERIZON COMMUNICATIONS INC | 10,195 | $462.4M | 0.10% | |
| 107 | SVCOSILVACO GROUP INC | 100,000 | $456.0M | 0.10% | |
| 108 | VCITVANGUARD SCOTTSDALE FDS | 5,576 | $455.9M | 0.10% | |
| 109 | LLYELI LILLY & CO | 539 | $445.2M | 0.10% | |
| 110 | ABBVABBVIE INC | 2,092 | $438.3M | 0.10% | |
| 111 | IWDISHARES TR | 2,243 | $422.0M | 0.09% | |
| 112 | BACBANK AMERICA CORP | 10,066 | $420.1M | 0.09% | |
| 113 | DFLVDIMENSIONAL ETF TRUST | 13,693 | $418.6M | 0.09% | |
| 114 | INDAISHARES TR | 8,125 | $418.3M | 0.09% | |
| 115 | VWOBVANGUARD WHITEHALL FDS | 6,338 | $406.9M | 0.09% | |
| 116 | JNJJOHNSON & JOHNSON | 2,421 | $401.5M | 0.09% | |
| 117 | INTCINTEL CORP | 17,589 | $399.4M | 0.09% | |
| 118 | COPCONOCOPHILLIPS | 3,730 | $391.7M | 0.09% | |
| 119 | FNDBSCHWAB STRATEGIC TR | 16,574 | $381.4M | 0.08% | |
| 120 | IBBISHARES TR | 2,920 | $373.4M | 0.08% | |
| 121 | ASMLASML HOLDING N V | 563 | $373.1M | 0.08% | |
| 122 | HDHOME DEPOT INC | 999 | $366.0M | 0.08% | |
| 123 | KOCOCA COLA CO | 4,963 | $355.5M | 0.08% | |
| 124 | ITBISHARES TR | 3,667 | $349.1M | 0.08% | |
| 125 | BCCCGLOBAL X FDS | 9,185 | $346.6M | 0.08% | |
| 126 | AG8AGILENT TECHNOLOGIES INC | 2,948 | $344.8M | 0.07% | |
| 127 | HPEHEWLETT PACKARD ENTERPRISE C | 22,108 | $341.1M | 0.07% | |
| 128 | 7HPHP INC | 12,142 | $336.2M | 0.07% | |
| 129 | VEAVANGUARD TAX-MANAGED FDS | 6,607 | $335.9M | 0.07% | |
| 130 | SPTLSPDR SER TR | 11,591 | $316.0M | 0.07% | |
| 131 | DFCFDIMENSIONAL ETF TRUST | 7,423 | $312.2M | 0.07% | |
| 132 | DEDEERE & CO | 656 | $308.0M | 0.07% | |
| 133 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,028 | $303.7M | 0.07% | |
| 134 | DUHPDIMENSIONAL ETF TRUST | 8,821 | $292.3M | 0.06% | |
| 135 | NVONOVO-NORDISK A S | 4,205 | $292.0M | 0.06% | |
| 136 | AVGOBROADCOM INC | 1,732 | $289.9M | 0.06% | |
| 137 | WMTWALMART INC | 3,195 | $280.5M | 0.06% | |
| 138 | DHRDANAHER CORPORATION | 1,340 | $274.7M | 0.06% | |
| 139 | IWBISHARES TR | 881 | $270.3M | 0.06% | |
| 140 | NOWSERVICENOW INC | 338 | $269.1M | 0.06% | |
| 141 | EUADSPINNAKER ETF SERIES | 8,015 | $268.7M | 0.06% | |
| 142 | TJXTJX COS INC NEW | 2,197 | $267.6M | 0.06% | |
| 143 | PGRPROGRESSIVE CORP | 944 | $267.2M | 0.06% | |
| 144 | SCHFSCHWAB STRATEGIC TR | 13,499 | $267.0M | 0.06% | |
| 145 | SMFGSUMITOMO MITSUI FINL GROUP I | 17,206 | $266.0M | 0.06% | |
| 146 | FNDFSCHWAB STRATEGIC TR | 7,348 | $265.6M | 0.06% | |
| 147 | PEPPEPSICO INC | 1,769 | $265.2M | 0.06% | |
| 148 | HBC2HSBC HLDGS PLC | 4,603 | $264.4M | 0.06% | |
| 149 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,588 | $263.6M | 0.06% | |
| 150 | SAPSAP SE | 972 | $260.9M | 0.06% | |
| 151 | VGKVANGUARD INTL EQUITY INDEX F | 3,706 | $260.2M | 0.06% | |
| 152 | ADIANALOG DEVICES INC | 1,264 | $254.9M | 0.06% | |
| 153 | TXNTEXAS INSTRS INC | 1,415 | $254.3M | 0.06% | |
| 154 | IJRISHARES TR | 2,419 | $253.0M | 0.06% | |
| 155 | DASHDOORDASH INC | 1,367 | $249.8M | 0.05% | |
| 156 | UBSUBS GROUP AG | 8,053 | $246.7M | 0.05% | |
| 157 | SYYSYSCO CORP | 3,283 | $246.4M | 0.05% | |
| 158 | AVSUAMERICAN CENTY ETF TR | 3,934 | $245.3M | 0.05% | |
| 159 | ISRGINTUITIVE SURGICAL INC | 491 | $243.2M | 0.05% | |
| 160 | BKBANK NEW YORK MELLON CORP | 2,825 | $236.9M | 0.05% | |
| 161 | SHELSHELL PLC | 3,128 | $229.2M | 0.05% | |
| 162 | KMIKINDER MORGAN INC DEL | 7,986 | $227.8M | 0.05% | |
| 163 | VNAMGLOBAL X FDS | 14,189 | $227.3M | 0.05% | |
| 164 | PSXPHILLIPS 66 | 1,827 | $225.6M | 0.05% | |
| 165 | PLTRPALANTIR TECHNOLOGIES INC | 2,672 | $225.5M | 0.05% | |
| 166 | PZAINVESCO EXCH TRADED FD TR II | 9,770 | $225.1M | 0.05% | |
| 167 | SCZISHARES TR | 3,511 | $223.0M | 0.05% | |
| 168 | WMWASTE MGMT INC DEL | 959 | $222.1M | 0.05% | |
| 169 | CSMPROSHARES TR | 3,464 | $220.7M | 0.05% | |
| 170 | MPCMARATHON PETE CORP | 1,513 | $220.4M | 0.05% | |
| 171 | TRVCCITIGROUP INC | 3,104 | $220.4M | 0.05% | |
| 172 | VVVVALVOLINE INC | 6,321 | $220.0M | 0.05% | |
| 173 | IWFISHARES TR | 602 | $217.4M | 0.05% | |
| 174 | ICEINTERCONTINENTAL EXCHANGE IN | 1,257 | $216.8M | 0.05% | |
| 175 | GDXVANECK ETF TRUST | 4,664 | $214.4M | 0.05% | |
| 176 | VEUVANGUARD INTL EQUITY INDEX F | 3,509 | $212.9M | 0.05% | |
| 177 | AEMAGNICO EAGLE MINES LTD | 1,934 | $209.7M | 0.05% | |
| 178 | SLYVSPDR SER TR | 2,658 | $208.4M | 0.05% | |
| 179 | KLACKLA CORP | 304 | $206.7M | 0.04% | |
| 180 | PWZINVESCO EXCH TRADED FD TR II | 8,566 | $204.3M | 0.04% | |
| 181 | CATCATERPILLAR INC | 610 | $201.3M | 0.04% | |
| 182 | DWDMORGAN STANLEY | 1,722 | $200.9M | 0.04% | |
| 183 | AVMAAMERICAN CENTY ETF TR | 3,452 | $200.3M | 0.04% | |
| 184 | MFGMIZUHO FINANCIAL GROUP INC | 35,757 | $197.0M | 0.04% | |
| 185 | BBVABANCO BILBAO VIZCAYA ARGENTA | 14,145 | $192.7M | 0.04% | |
| 186 | NMRNOMURA HLDGS INC | 18,155 | $111.7M | 0.02% | |
| 187 | FFORD MTR CO | 10,953 | $109.9M | 0.02% | |
| 188 | ASXASE TECHNOLOGY HLDG CO LTD | 10,437 | $91.4M | 0.02% | |
| 189 | BBBLACKBERRY LTD | 18,500 | $69.7M | 0.02% | |
| 190 | WITWIPRO LTD | 20,880 | $63.9M | 0.01% | |
| 191 | BDNBRANDYWINE RLTY TR | 12,490 | $55.7M | 0.01% | |
| 192 | ENICENEL CHILE S.A. | 15,783 | $51.6M | 0.01% |
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