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

Page 6 of 10

Sort by:

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.0K

Value:$534.7K

% of Portfolio:0.1% ($534.7K/$459.8M)

ADOBE INC.

ADBE|00724F101

Shares:1.3K

Value:$499.7K

% of Portfolio:0.1% ($499.7K/$459.8M)

808524763

FNDA|808524763

Shares:18.2K

Value:$497.5K

% of Portfolio:0.1% ($497.5K/$459.8M)

25434V773

Shares:19.2K

Value:$496.6K

% of Portfolio:0.1% ($496.6K/$459.8M)

921909768

VXUS|921909768

Shares:7.7K

Value:$479.9K

% of Portfolio:0.1% ($479.9K/$459.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:10.2K

Value:$462.4K

% of Portfolio:0.1% ($462.4K/$459.8M)

Silvaco Group, Inc.

SVCO|82728C102

Shares:100.0K

Value:$456.0K

% of Portfolio:0.1% ($456.0K/$459.8M)

92206C870

VCIT|92206C870

Shares:5.6K

Value:$455.9K

% of Portfolio:0.1% ($455.9K/$459.8M)

ELI LILLY & Co

LLY|532457108

Shares:539

Value:$445.2K

% of Portfolio:0.1% ($445.2K/$459.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.1K

Value:$438.3K

% of Portfolio:0.1% ($438.3K/$459.8M)

464287598

IWD|464287598

Shares:2.2K

Value:$422.0K

% of Portfolio:0.1% ($422.0K/$459.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:10.1K

Value:$420.1K

% of Portfolio:0.1% ($420.1K/$459.8M)

25434V666

Shares:13.7K

Value:$418.6K

% of Portfolio:0.1% ($418.6K/$459.8M)

46429B598

Shares:8.1K

Value:$418.3K

% of Portfolio:0.1% ($418.3K/$459.8M)

921946885

Shares:6.3K

Value:$406.9K

% of Portfolio:0.1% ($406.9K/$459.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.4K

Value:$401.5K

% of Portfolio:0.1% ($401.5K/$459.8M)

INTEL CORP

INTC|458140100

Shares:17.6K

Value:$399.4K

% of Portfolio:0.1% ($399.4K/$459.8M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.7K

Value:$391.7K

% of Portfolio:0.1% ($391.7K/$459.8M)

808524789

Shares:16.6K

Value:$381.4K

% of Portfolio:0.1% ($381.4K/$459.8M)

464287556

Shares:2.9K

Value:$373.4K

% of Portfolio:0.1% ($373.4K/$459.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.0K	QoQ -1.06% (-11) YoY +41.02% (+297)	All Managers (Combined)	$534.7K	0.1% ($534.7K/$459.8M)	QoQ +2.37% (-$12.4K) YoY +49.36% (+$176.7K)
ADOBE INC.(ADBEcusip00724F101)	1.3K	QoQ +6.89% (-84) YoY +13.69% (-157)	All Managers (Combined)	$499.7K	0.1% ($499.7K/$459.8M)	QoQ -7.80% (-$42.3K) YoY -13.58% (-$78.5K)
(FNDAcusip808524763)	18.2K	QoQ 0.00% (-0) YoY +99.98% (-9.1K)	All Managers (Combined)	$497.5K	0.1% ($497.5K/$459.8M)	QoQ -7.77% (-$42.0K) YoY -3.95% (-$20.5K)
(cusip25434V773)✕	19.2K	QoQ +0.01% (+3) YoY +34.59% (+4.9K)	All Managers (Combined)	$496.6K	0.1% ($496.6K/$459.8M)	QoQ +5.25% (+$24.8K) YoY +38.78% (+$138.8K)
(VXUScusip921909768)	7.7K	QoQ -9.41% (-803) YoY +0.02% (+2)	All Managers (Combined)	$479.9K	0.1% ($479.9K/$459.8M)	QoQ -4.54% (-$22.9K) YoY +3.00% (+$14.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	10.2K	QoQ -7.38% (-813) YoY NEW(+10.2K)	All Managers (Combined)	$462.4K	0.1% ($462.4K/$459.8M)	QoQ +5.05% (-$22.2K) YoY NEW(+$462.4K)
Silvaco Group, Inc.(SVCOcusip82728C102)	100.0K	QoQ 0.00% (-0) YoY NEW(+100.0K)	All Managers (Combined)	$456.0K	0.1% ($456.0K/$459.8M)	QoQ -43.56% (-$352.0K) YoY NEW(+$456.0K)
(VCITcusip92206C870)	5.6K	QoQ 0.00% (+0) YoY NEW(+5.6K)	All Managers (Combined)	$455.9K	0.1% ($455.9K/$459.8M)	QoQ +1.85% (+$8.3K) YoY NEW(+$455.9K)
ELI LILLY & Co(LLYcusip532457108)	539	QoQ +16.16% (+75) YoY NEW(+539)	All Managers (Combined)	$445.2K	0.1% ($445.2K/$459.8M)	QoQ +24.27% (+$87.0K) YoY NEW(+$445.2K)
AbbVie Inc.(ABBVcusip00287Y109)	2.1K	QoQ +7.66% (+149) YoY -11.09% (-261)	All Managers (Combined)	$438.3K	0.1% ($438.3K/$459.8M)	QoQ +26.94% (+$93.0K) YoY +2.29% (-$9.8K)
(IWDcusip464287598)	2.2K	QoQ +84.15% (+1.0K) YoY NEW(+2.2K)	All Managers (Combined)	$422.0K	0.1% ($422.0K/$459.8M)	QoQ +87.16% (+$196.6K) YoY NEW(+$422.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	10.1K	QoQ -14.53% (-1.7K) YoY +9.97% (+913)	All Managers (Combined)	$420.1K	0.1% ($420.1K/$459.8M)	QoQ -18.84% (-$97.6K) YoY +21.03% (+$73.0K)
(cusip25434V666)✕	13.7K	QoQ -43.98% (-10.8K) YoY -38.90% (-8.7K)	All Managers (Combined)	$418.6K	0.1% ($418.6K/$459.8M)	QoQ -42.97% (-$315.5K) YoY -37.71% (-$253.5K)
(cusip46429B598)✕	8.1K	QoQ -1.03% (-85) YoY +29.50% (+1.9K)	All Managers (Combined)	$418.3K	0.1% ($418.3K/$459.8M)	QoQ -3.21% (-$13.9K) YoY +29.23% (+$94.6K)
(cusip921946885)✕	6.3K	QoQ +1.92% (+120) YoY +51.19% (+2.1K)	All Managers (Combined)	$406.9K	0.1% ($406.9K/$459.8M)	QoQ +3.63% (+$14.3K) YoY +52.03% (+$139.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.4K	QoQ +16.39% (+341) YoY -40.29% (-1.6K)	All Managers (Combined)	$401.5K	0.1% ($401.5K/$459.8M)	QoQ +33.47% (+$100.7K) YoY -37.40% (-$240.0K)
INTEL CORP(INTCcusip458140100)	17.6K	QoQ +0.05% (+10) YoY +12.72% (-2.0K)	All Managers (Combined)	$399.4K	0.1% ($399.4K/$459.8M)	QoQ +13.32% (+$47.0K) YoY -42.04% (-$289.7K)
CONOCOPHILLIPS(COPcusip20825C104)	3.7K	QoQ -5.54% (-219) YoY +26.78% (+788)	All Managers (Combined)	$391.7K	0.1% ($391.7K/$459.8M)	QoQ +0.02% (-$103) YoY +4.61% (+$17.3K)
(cusip808524789)✕	16.6K	QoQ 0.00% (-0) YoY +199.98% (+11.0K)	All Managers (Combined)	$381.4K	0.1% ($381.4K/$459.8M)	QoQ -1.07% (-$4.1K) YoY +4.17% (+$15.3K)
(cusip464287556)✕	2.9K	QoQ +0.03% (-1) YoY +48.60% (+955)	All Managers (Combined)	$373.4K	0.1% ($373.4K/$459.8M)	QoQ -3.22% (-$12.5K) YoY +38.49% (+$103.8K)