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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ASML HOLDING NV

ASML|N07059210

Shares:563

Value:$373.1K

% of Portfolio:0.1% ($373.1K/$459.8M)

HOME DEPOT, INC.

HD|437076102

Shares:999

Value:$366.0K

% of Portfolio:0.1% ($366.0K/$459.8M)

COCA COLA CO

KO|191216100

Shares:5.0K

Value:$355.5K

% of Portfolio:0.1% ($355.5K/$459.8M)

464288752

Shares:3.7K

Value:$349.1K

% of Portfolio:0.1% ($349.1K/$459.8M)

37954Y673

Shares:9.2K

Value:$346.6K

% of Portfolio:0.1% ($346.6K/$459.8M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:2.9K

Value:$344.8K

% of Portfolio:0.1% ($344.8K/$459.8M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:22.1K

Value:$341.1K

% of Portfolio:0.1% ($341.1K/$459.8M)

HP INC

HPQ|40434L105

Shares:12.1K

Value:$336.2K

% of Portfolio:0.1% ($336.2K/$459.8M)

921943858

VEA|921943858

Shares:6.6K

Value:$335.9K

% of Portfolio:0.1% ($335.9K/$459.8M)

78464A664

Shares:11.6K

Value:$316.0K

% of Portfolio:0.1% ($316.0K/$459.8M)

25434V872

Shares:7.4K

Value:$312.2K

% of Portfolio:0.1% ($312.2K/$459.8M)

DEERE & CO

DE|244199105

Shares:656

Value:$308.0K

% of Portfolio:0.1% ($308.0K/$459.8M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:2.0K

Value:$303.7K

% of Portfolio:0.1% ($303.7K/$459.8M)

25434V831

Shares:8.8K

Value:$292.3K

% of Portfolio:0.1% ($292.3K/$459.8M)

NOVO NORDISK A S

NVO|670100205

Shares:4.2K

Value:$292.0K

% of Portfolio:0.1% ($292.0K/$459.8M)

Broadcom Inc.

AVGO|11135F101

Shares:1.7K

Value:$289.9K

% of Portfolio:0.1% ($289.9K/$459.8M)

Walmart Inc.

WMT|931142103

Shares:3.2K

Value:$280.5K

% of Portfolio:0.1% ($280.5K/$459.8M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.3K

Value:$274.7K

% of Portfolio:0.1% ($274.7K/$459.8M)

464287622

IWB|464287622

Shares:881

Value:$270.3K

% of Portfolio:0.1% ($270.3K/$459.8M)

ServiceNow, Inc.

NOW|81762P102

Shares:338

Value:$269.1K

% of Portfolio:0.1% ($269.1K/$459.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASML HOLDING NV(ASMLcusipN07059210)	563	QoQ -21.14% (-151) YoY -9.48% (-59)	All Managers (Combined)	$373.1K	0.1% ($373.1K/$459.8M)	QoQ -24.61% (-$121.8K) YoY -38.19% (-$230.6K)
HOME DEPOT, INC.(HDcusip437076102)	999	QoQ -29.39% (-416) YoY -7.32% (-79)	All Managers (Combined)	$366.0K	0.1% ($366.0K/$459.8M)	QoQ -33.51% (-$184.5K) YoY -11.49% (-$47.5K)
COCA COLA CO(KOcusip191216100)	5.0K	QoQ -3.66% (-189) YoY NEW(+5.0K)	All Managers (Combined)	$355.5K	0.1% ($355.5K/$459.8M)	QoQ +10.81% (-$34.7K) YoY NEW(+$355.5K)
(cusip464288752)✕	3.7K	QoQ -25.25% (-1.2K) YoY -2.88% (-109)	All Managers (Combined)	$349.1K	0.1% ($349.1K/$459.8M)	QoQ -31.17% (-$158.1K) YoY -20.14% (-$88.1K)
(cusip37954Y673)✕	9.2K	QoQ 0.00% (-0) YoY -32.30% (-4.4K)	All Managers (Combined)	$346.6K	0.1% ($346.6K/$459.8M)	QoQ -6.63% (-$24.6K) YoY -35.84% (-$193.6K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	2.9K	QoQ -2.35% (-71) YoY NEW(+2.9K)	All Managers (Combined)	$344.8K	0.1% ($344.8K/$459.8M)	QoQ -14.97% (-$60.7K) YoY NEW(+$344.8K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	22.1K	QoQ -6.78% (-1.6K) YoY +41.05% (+6.4K)	All Managers (Combined)	$341.1K	0.1% ($341.1K/$459.8M)	QoQ -32.63% (-$165.2K) YoY +22.55% (+$62.8K)
HP INC(HPQcusip40434L105)	12.1K	QoQ -1.31% (-162) YoY NEW(+12.1K)	All Managers (Combined)	$336.2K	0.1% ($336.2K/$459.8M)	QoQ -16.25% (-$65.3K) YoY NEW(+$336.2K)
(VEAcusip921943858)	6.6K	QoQ +43.10% (+2.0K) YoY +65.46% (+2.6K)	All Managers (Combined)	$335.9K	0.1% ($335.9K/$459.8M)	QoQ +52.12% (+$115.1K) YoY +67.65% (+$135.5K)
(cusip78464A664)✕	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$316.0K	0.1% ($316.0K/$459.8M)	QoQ NEW(+$316.0K) YoY NEW(+$316.0K)
(cusip25434V872)✕	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$312.2K	0.1% ($312.2K/$459.8M)	QoQ NEW(+$312.2K) YoY NEW(+$312.2K)
DEERE & CO(DEcusip244199105)	656	QoQ +0.76% (+5) YoY +23.77% (+126)	All Managers (Combined)	$308.0K	0.1% ($308.0K/$459.8M)	QoQ +11.58% (+$32.0K) YoY +40.84% (+$89.3K)
Keysight Technologies, Inc.(KEYScusip49338L103)	2.0K	QoQ +2.94% (-58) YoY NEW(+2.0K)	All Managers (Combined)	$303.7K	0.1% ($303.7K/$459.8M)	QoQ -4.01% (-$12.7K) YoY NEW(+$303.7K)
(cusip25434V831)✕	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$292.3K	0.1% ($292.3K/$459.8M)	QoQ NEW(+$292.3K) YoY NEW(+$292.3K)
NOVO NORDISK A S(NVOcusip670100205)	4.2K	QoQ -7.98% (-365) YoY -6.26% (-281)	All Managers (Combined)	$292.0K	0.1% ($292.0K/$459.8M)	QoQ -25.72% (-$101.1K) YoY -49.67% (-$288.2K)
Broadcom Inc.(AVGOcusip11135F101)	1.7K	QoQ +7.51% (-121) YoY +705.58% (+1.5K)	All Managers (Combined)	$289.9K	0.1% ($289.9K/$459.8M)	QoQ -22.38% (-$83.6K) YoY +1.74% (+$5.0K)
Walmart Inc.(WMTcusip931142103)	3.2K	QoQ +5.58% (+169) YoY NEW(+3.2K)	All Managers (Combined)	$280.5K	0.1% ($280.5K/$459.8M)	QoQ +2.59% (+$7.1K) YoY NEW(+$280.5K)
DANAHER CORP /DE/(DHRcusip235851102)	1.3K	QoQ +5.76% (-73) YoY +21.26% (-235)	All Managers (Combined)	$274.7K	0.1% ($274.7K/$459.8M)	QoQ -5.54% (-$16.1K) YoY -0.55% (-$1.5K)
(IWBcusip464287622)	881	QoQ +0.22% (-2) YoY -0.89% (-8)	All Managers (Combined)	$270.3K	0.1% ($270.3K/$459.8M)	QoQ -4.54% (-$12.9K) YoY +5.56% (-$14.3K)
ServiceNow, Inc.(NOWcusip81762P102)	338	QoQ -14.86% (-59) YoY NEW(+338)	All Managers (Combined)	$269.1K	0.1% ($269.1K/$459.8M)	QoQ -36.06% (-$151.8K) YoY NEW(+$269.1K)