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)

#StockSharesValue% PortfolioType
101
UNHUNITEDHEALTH GROUP INC
1,021$534.7M0.12%
102
ADBEADOBE INC
1,303$499.7M0.11%
103
FNDASCHWAB STRATEGIC TR
18,163$497.5M0.11%
104
DFISDIMENSIONAL ETF TRUST
19,219$496.6M0.11%
105
VXUSVANGUARD STAR FDS
7,728$479.9M0.10%
106
BACVERIZON COMMUNICATIONS INC
10,195$462.4M0.10%
107
SVCOSILVACO GROUP INC
100,000$456.0M0.10%
108
VCITVANGUARD SCOTTSDALE FDS
5,576$455.9M0.10%
109
LLYELI LILLY & CO
539$445.2M0.10%
110
ABBVABBVIE INC
2,092$438.3M0.10%
111
IWDISHARES TR
2,243$422.0M0.09%
112
BACBANK AMERICA CORP
10,066$420.1M0.09%
113
DFLVDIMENSIONAL ETF TRUST
13,693$418.6M0.09%
114
INDAISHARES TR
8,125$418.3M0.09%
115
VWOBVANGUARD WHITEHALL FDS
6,338$406.9M0.09%
116
JNJJOHNSON & JOHNSON
2,421$401.5M0.09%
117
INTCINTEL CORP
17,589$399.4M0.09%
118
COPCONOCOPHILLIPS
3,730$391.7M0.09%
119
FNDBSCHWAB STRATEGIC TR
16,574$381.4M0.08%
120
IBBISHARES TR
2,920$373.4M0.08%
121
ASMLASML HOLDING N V
563$373.1M0.08%
122
HDHOME DEPOT INC
999$366.0M0.08%
123
KOCOCA COLA CO
4,963$355.5M0.08%
124
ITBISHARES TR
3,667$349.1M0.08%
125
BCCCGLOBAL X FDS
9,185$346.6M0.08%
126
AG8AGILENT TECHNOLOGIES INC
2,948$344.8M0.07%
127
HPEHEWLETT PACKARD ENTERPRISE C
22,108$341.1M0.07%
128
7HPHP INC
12,142$336.2M0.07%
129
VEAVANGUARD TAX-MANAGED FDS
6,607$335.9M0.07%
130
SPTLSPDR SER TR
11,591$316.0M0.07%
131
DFCFDIMENSIONAL ETF TRUST
7,423$312.2M0.07%
132
DEDEERE & CO
656$308.0M0.07%
133
KEYSKEYSIGHT TECHNOLOGIES INC
2,028$303.7M0.07%
134
DUHPDIMENSIONAL ETF TRUST
8,821$292.3M0.06%
135
NVONOVO-NORDISK A S
4,205$292.0M0.06%
136
AVGOBROADCOM INC
1,732$289.9M0.06%
137
WMTWALMART INC
3,195$280.5M0.06%
138
DHRDANAHER CORPORATION
1,340$274.7M0.06%
139
IWBISHARES TR
881$270.3M0.06%
140
NOWSERVICENOW INC
338$269.1M0.06%
141
EUADSPINNAKER ETF SERIES
8,015$268.7M0.06%
142
TJXTJX COS INC NEW
2,197$267.6M0.06%
143
PGRPROGRESSIVE CORP
944$267.2M0.06%
144
SCHFSCHWAB STRATEGIC TR
13,499$267.0M0.06%
145
SMFGSUMITOMO MITSUI FINL GROUP I
17,206$266.0M0.06%
146
FNDFSCHWAB STRATEGIC TR
7,348$265.6M0.06%
147
PEPPEPSICO INC
1,769$265.2M0.06%
148
HBC2HSBC HLDGS PLC
4,603$264.4M0.06%
149
TSMTAIWAN SEMICONDUCTOR MFG LTD
1,588$263.6M0.06%
150
SAPSAP SE
972$260.9M0.06%
151
VGKVANGUARD INTL EQUITY INDEX F
3,706$260.2M0.06%
152
ADIANALOG DEVICES INC
1,264$254.9M0.06%
153
TXNTEXAS INSTRS INC
1,415$254.3M0.06%
154
IJRISHARES TR
2,419$253.0M0.06%
155
DASHDOORDASH INC
1,367$249.8M0.05%
156
UBSUBS GROUP AG
8,053$246.7M0.05%
157
SYYSYSCO CORP
3,283$246.4M0.05%
158
AVSUAMERICAN CENTY ETF TR
3,934$245.3M0.05%
159
ISRGINTUITIVE SURGICAL INC
491$243.2M0.05%
160
BKBANK NEW YORK MELLON CORP
2,825$236.9M0.05%
161
SHELSHELL PLC
3,128$229.2M0.05%
162
KMIKINDER MORGAN INC DEL
7,986$227.8M0.05%
163
VNAMGLOBAL X FDS
14,189$227.3M0.05%
164
PSXPHILLIPS 66
1,827$225.6M0.05%
165
PLTRPALANTIR TECHNOLOGIES INC
2,672$225.5M0.05%
166
PZAINVESCO EXCH TRADED FD TR II
9,770$225.1M0.05%
167
SCZISHARES TR
3,511$223.0M0.05%
168
WMWASTE MGMT INC DEL
959$222.1M0.05%
169
CSMPROSHARES TR
3,464$220.7M0.05%
170
MPCMARATHON PETE CORP
1,513$220.4M0.05%
171
TRVCCITIGROUP INC
3,104$220.4M0.05%
172
VVVVALVOLINE INC
6,321$220.0M0.05%
173
IWFISHARES TR
602$217.4M0.05%
174
ICEINTERCONTINENTAL EXCHANGE IN
1,257$216.8M0.05%
175
GDXVANECK ETF TRUST
4,664$214.4M0.05%
176
VEUVANGUARD INTL EQUITY INDEX F
3,509$212.9M0.05%
177
AEMAGNICO EAGLE MINES LTD
1,934$209.7M0.05%
178
SLYVSPDR SER TR
2,658$208.4M0.05%
179
KLACKLA CORP
304$206.7M0.04%
180
PWZINVESCO EXCH TRADED FD TR II
8,566$204.3M0.04%
181
CATCATERPILLAR INC
610$201.3M0.04%
182
DWDMORGAN STANLEY
1,722$200.9M0.04%
183
AVMAAMERICAN CENTY ETF TR
3,452$200.3M0.04%
184
MFGMIZUHO FINANCIAL GROUP INC
35,757$197.0M0.04%
185
BBVABANCO BILBAO VIZCAYA ARGENTA
14,145$192.7M0.04%
186
NMRNOMURA HLDGS INC
18,155$111.7M0.02%
187
FFORD MTR CO
10,953$109.9M0.02%
188
ASXASE TECHNOLOGY HLDG CO LTD
10,437$91.4M0.02%
189
BBBLACKBERRY LTD
18,500$69.7M0.02%
190
WITWIPRO LTD
20,880$63.9M0.01%
191
BDNBRANDYWINE RLTY TR
12,490$55.7M0.01%
192
ENICENEL CHILE S.A.
15,783$51.6M0.01%
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