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| Name: |
Werba Rubin Papier Wealth Management |
| City: |
SAN JOSE |
| State: |
CA |
| Zip: |
95112 |
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data |
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| Holdings
Found :
24 |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MQ |
Marqeta, Inc. |
20 |
- |
$5.27 |
$2,945,000 |
494,060 |
0.85% |
-504,000 |
0 |
0.111 |
N/A |
|
|
PSA |
Public Storage Inc |
63 |
- |
$277.14 |
$642,000 |
2,213 |
0.19% |
-33,000 |
0 |
0.001 |
REIT - Industrial |
|
|
PRCH |
Porch Group |
65 |
- |
$2.04 |
$628,000 |
145,650 |
0.18% |
179,000 |
0 |
0.018 |
N/A |
|
|
GWX |
St Spdr S&P Intl Sc |
69 |
- |
$32.68 |
$556,000 |
17,114 |
0.16% |
12,000 |
0 |
0.075 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
73 |
- |
$55.84 |
$518,000 |
9,082 |
0.15% |
15,000 |
0 |
0.007 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
77 |
- |
$217.82 |
$477,000 |
2,317 |
0.14% |
34,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
79 |
- |
$44.49 |
$473,000 |
11,250 |
0.14% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
80 |
- |
$61.68 |
$466,000 |
7,726 |
0.14% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AVIV |
Avantis International Large... |
83 |
- |
$0.00 |
$424,000 |
7,842 |
0.12% |
20,000 |
0 |
0.087 |
N/A |
|
|
COP |
ConocoPhillips |
88 |
- |
$112.23 |
$374,000 |
2,942 |
0.11% |
33,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FNDB |
Schwab Fundamental Us Broad... |
89 |
- |
$65.49 |
$366,000 |
5,525 |
0.11% |
28,000 |
0 |
0.094 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
92 |
- |
$0.00 |
$358,000 |
14,279 |
0.1% |
13,000 |
0 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
98 |
- |
$122.63 |
$330,000 |
2,625 |
0.1% |
53,000 |
0 |
0 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
104 |
- |
$108.81 |
$287,000 |
2,601 |
0.08% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VVV |
Valvoline Inc |
106 |
- |
$41.21 |
$281,000 |
6,314 |
0.08% |
44,000 |
0 |
0.003 |
N/A |
|
|
DHR |
Danaher Corp |
109 |
- |
$267.85 |
$276,000 |
1,105 |
0.08% |
20,000 |
0 |
0 |
General Building Mate... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
111 |
- |
$138.06 |
$270,000 |
1,965 |
0.08% |
3,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
113 |
- |
$36.19 |
$262,000 |
7,348 |
0.08% |
14,000 |
0 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
121 |
- |
$39.70 |
$242,000 |
6,192 |
0.07% |
13,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
128 |
- |
$80.52 |
$221,000 |
2,658 |
0.06% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
132 |
- |
$64.54 |
$219,000 |
3,464 |
0.06% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
137 |
- |
$235.68 |
$207,000 |
1,046 |
0.06% |
-1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
FTCI |
Ftc Solar, Inc. |
148 |
- |
$0.50 |
$32,000 |
60,000 |
0.01% |
-10,000 |
0 |
0.071 |
N/A |
|
|
AQMS |
Aqua Metals, Inc. |
150 |
- |
$0.38 |
$11,000 |
20,000 |
0% |
-4,000 |
0 |
0.033 |
N/A |
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