Werba-Rubin-Papier-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MQ",
  "GDX",
  "SNOW",
  "FNDF",
  "FNDA",
  "ABBV",
  "ADBE",
  "A",
  null,
  "GOOGL",
  "PRCT",
  null,
  null,
  "ASML",
  "T",
  "ASX",
  null,
  "CAT",
  null,
  "AVDE",
  "AVGO",
  null,
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  null,
  "GILD",
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  "ISRG",
  "HSBC",
  "EMXC",
  "ICE",
  "META",
  null,
  null,
  "PRCH",
  null,
  null,
  "SVCO",
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "MPC",
  "MA",
  "MSFT",
  "MFG",
  null,
  "MS",
  null,
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  null,
  null,
  "DASH",
  null,
  null,
  "VHT",
  "IWF",
  "PEP",
  "PGR",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "INTC",
  "PLTR",
  "VZ",
  "KEYS",
  "NMR",
  null,
  "NOW",
  "SHEL",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "IBM",
  "SBUX",
  "SMFG",
  "TXN",
  "TGT",
  "TJX",
  "UBS",
  "BIV",
  "VNQ",
  "VOE",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  "IEF",
  "TSM",
  null,
  "VVV",
  "F",
  "WM",
  "ENIC",
  null,
  "NVO",
  "VIGI",
  "AMZN",
  null,
  null,
  "ESGD",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "VGK",
  null,
  "VXUS",
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WIT",
  null,
  "AEM",
  "SCHG",
  null,
  "SCHF",
  "PSX",
  "CRM",
  "SYY",
  null,
  null,
  "PSA",
  "BAC",
  "BBVA",
  "BK",
  "BRK-A",
  "BRK-B",
  "BB",
  "BDN",
  "CDNS",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "COP",
  "COST",
  "DHR",
  "DE",
  null,
  null,
  null,
  null,
  "DFAC",
  null,
  "ADI",
  "IWB",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 192
Total Value: 459820353
Accession Number: 0001754960-25-000282
Form Type: 13F-HR
CIK: werba-rubin-papier-wealth-management
Manager Name: Werba-Rubin-Papier-Wealth-Management

Data Enrichment

68% identified

130 identified62 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

192 positions • $459.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46431W507

Shares:13.9K

Value:$706.0K

% of Portfolio:0.2% ($706.0K/$459.8M)

Public Storage

PSA|74460D109

Shares:2.3K

Value:$701.8K

% of Portfolio:0.2% ($701.8K/$459.8M)

46435U713

Shares:15.4K

Value:$692.4K

% of Portfolio:0.2% ($692.4K/$459.8M)

464287523

Shares:3.7K

Value:$692.4K

% of Portfolio:0.2% ($692.4K/$459.8M)

464285204

Shares:11.4K

Value:$674.7K

% of Portfolio:0.1% ($674.7K/$459.8M)

25434V815

Shares:23.7K

Value:$666.2K

% of Portfolio:0.1% ($666.2K/$459.8M)

464288356

Shares:11.8K

Value:$664.9K

% of Portfolio:0.1% ($664.9K/$459.8M)

AT&T INC.

T|00206R102

Shares:22.8K

Value:$645.5K

% of Portfolio:0.1% ($645.5K/$459.8M)

NETFLIX INC

NFLX|64110L106

Shares:689

Value:$642.5K

% of Portfolio:0.1% ($642.5K/$459.8M)

92204A702

VGT|92204A702

Shares:1.1K

Value:$605.9K

% of Portfolio:0.1% ($605.9K/$459.8M)

25434V625

Shares:9.8K

Value:$601.3K

% of Portfolio:0.1% ($601.3K/$459.8M)

315948109

Shares:8.3K

Value:$599.8K

% of Portfolio:0.1% ($599.8K/$459.8M)

STARBUCKS CORP

SBUX|855244109

Shares:6.1K

Value:$597.0K

% of Portfolio:0.1% ($597.0K/$459.8M)

025072190

Shares:10.8K

Value:$588.9K

% of Portfolio:0.1% ($588.9K/$459.8M)

025072372

Shares:12.4K

Value:$586.3K

% of Portfolio:0.1% ($586.3K/$459.8M)

922908751

VB|922908751

Shares:2.6K

Value:$565.9K

% of Portfolio:0.1% ($565.9K/$459.8M)

ORACLE CORP

ORCL|68389X105

Shares:4.0K

Value:$553.9K

% of Portfolio:0.1% ($553.9K/$459.8M)

78463X871

Shares:17.1K

Value:$547.4K

% of Portfolio:0.1% ($547.4K/$459.8M)

922908553

VNQ|922908553

Shares:6.0K

Value:$547.2K

% of Portfolio:0.1% ($547.2K/$459.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:8.7K

Value:$535.4K

% of Portfolio:0.1% ($535.4K/$459.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46431W507)✕	13.9K	QoQ +3.11% (+419) YoY NEW(+13.9K)	All Managers (Combined)	$706.0K	0.2% ($706.0K/$459.8M)	QoQ +3.87% (+$26.3K) YoY NEW(+$706.0K)
Public Storage(PSAcusip74460D109)	2.3K	QoQ +3.07% (+70) YoY +5.96% (+132)	All Managers (Combined)	$701.8K	0.2% ($701.8K/$459.8M)	QoQ +3.02% (+$20.6K) YoY +9.33% (+$59.9K)
(cusip46435U713)✕	15.4K	QoQ +12.42% (+1.7K) YoY +0.25% (+39)	All Managers (Combined)	$692.4K	0.2% ($692.4K/$459.8M)	QoQ +9.46% (+$59.9K) YoY +4.20% (+$28.0K)
(cusip464287523)✕	3.7K	QoQ -19.33% (-882) YoY -40.09% (-2.5K)	All Managers (Combined)	$692.4K	0.2% ($692.4K/$459.8M)	QoQ -29.55% (-$290.5K) YoY -50.09% (-$695.0K)
(cusip464285204)✕	11.4K	QoQ +1.86% (+209) YoY +1.71% (+193)	All Managers (Combined)	$674.7K	0.1% ($674.7K/$459.8M)	QoQ +21.30% (+$118.5K) YoY +42.75% (+$202.1K)
(cusip25434V815)✕	23.7K	QoQ +5.17% (-1.2K) YoY -8.85% (-2.3K)	All Managers (Combined)	$666.2K	0.1% ($666.2K/$459.8M)	QoQ -3.81% (-$26.4K) YoY -14.75% (-$115.3K)
(cusip464288356)✕	11.8K	QoQ -47.81% (-10.8K) YoY -19.72% (-2.9K)	All Managers (Combined)	$664.9K	0.1% ($664.9K/$459.8M)	QoQ -32.66% (-$322.5K) YoY -21.48% (-$181.9K)
AT&T INC.(Tcusip00206R102)	22.8K	QoQ -0.60% (-139) YoY +17.88% (+3.5K)	All Managers (Combined)	$645.5K	0.1% ($645.5K/$459.8M)	QoQ +23.44% (-$122.6K) YoY +89.41% (+$304.7K)
NETFLIX INC(NFLXcusip64110L106)	689	QoQ -4.17% (-30) YoY +9.01% (+57)	All Managers (Combined)	$642.5K	0.1% ($642.5K/$459.8M)	QoQ +0.25% (-$1.7K) YoY +67.39% (+$258.7K)
(VGTcusip92204A702)	1.1K	QoQ -10.78% (-135) YoY +56.00% (+401)	All Managers (Combined)	$605.9K	0.1% ($605.9K/$459.8M)	QoQ -22.16% (-$172.6K) YoY +61.39% (+$230.5K)
(cusip25434V625)✕	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$601.3K	0.1% ($601.3K/$459.8M)	QoQ NEW(+$601.3K) YoY NEW(+$601.3K)
(cusip315948109)✕	8.3K	QoQ 0.00% (-0) YoY NEW(+8.3K)	All Managers (Combined)	$599.8K	0.1% ($599.8K/$459.8M)	QoQ -11.77% (-$80.1K) YoY NEW(+$599.8K)
STARBUCKS CORP(SBUXcusip855244109)	6.1K	QoQ -8.13% (-539) YoY NEW(+6.1K)	All Managers (Combined)	$597.0K	0.1% ($597.0K/$459.8M)	QoQ -1.24% (-$7.5K) YoY NEW(+$597.0K)
(cusip025072190)✕	10.8K	QoQ +1.06% (+114) YoY NEW(+10.8K)	All Managers (Combined)	$588.9K	0.1% ($588.9K/$459.8M)	QoQ +5.88% (+$32.7K) YoY NEW(+$588.9K)
(cusip025072372)✕	12.4K	QoQ +24.00% (+2.4K) YoY NEW(+12.4K)	All Managers (Combined)	$586.3K	0.1% ($586.3K/$459.8M)	QoQ +26.58% (+$123.1K) YoY NEW(+$586.3K)
(VBcusip922908751)	2.6K	QoQ -27.62% (-974) YoY -43.27% (-1.9K)	All Managers (Combined)	$565.9K	0.1% ($565.9K/$459.8M)	QoQ -33.19% (-$281.2K) YoY -44.97% (-$462.5K)
ORACLE CORP(ORCLcusip68389X105)	4.0K	QoQ +14.67% (-507) YoY +50.93% (+1.3K)	All Managers (Combined)	$553.9K	0.1% ($553.9K/$459.8M)	QoQ -3.78% (-$21.8K) YoY +67.99% (+$224.2K)
(cusip78463X871)✕	17.1K	QoQ 0.00% (+0) YoY +0.07% (-13)	All Managers (Combined)	$547.4K	0.1% ($547.4K/$459.8M)	QoQ +3.14% (+$16.7K) YoY -1.52% (-$8.5K)
(VNQcusip922908553)	6.0K	QoQ -21.26% (-1.6K) YoY +3.77% (+220)	All Managers (Combined)	$547.2K	0.1% ($547.2K/$459.8M)	QoQ -19.98% (-$136.6K) YoY +8.64% (+$43.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	8.7K	QoQ -11.49% (-1.1K) YoY +23.13% (+1.6K)	All Managers (Combined)	$535.4K	0.1% ($535.4K/$459.8M)	QoQ -7.74% (-$44.9K) YoY +52.24% (+$183.7K)