RMR Wealth Builders Q1 2023 Filing
Filed April 11, 2023
Portfolio Value
$525.9M
Holdings
212
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLKCHFBLACKROCK INC | 1,493 | $998K | 0.19% | |
| 2 | SHVISHARES TR | 8,767 | $968K | 0.18% | |
| 3 | CSGPCOSTAR GROUP INC | 13,888 | $956K | 0.18% | |
| 4 | DOWDOW INC | 17,405 | $954K | 0.18% | |
| 5 | CRMSALESFORCE INC | 4,764 | $951K | 0.18% | |
| 6 | INTUINTUIT | 2,103 | $937K | 0.18% | |
| 7 | DISDISNEY WALT CO | 9,290 | $930K | 0.18% | |
| 8 | GILDGILEAD SCIENCES INC | 11,052 | $916K | 0.17% | |
| 9 | CMGCHIPOTLE MEXICAN GRILL INC | 509 | $869K | 0.17% | |
| 10 | PGPROCTER AND GAMBLE CO | 5,753 | $855K | 0.16% | |
| 11 | CITHE CIGNA GROUP | 3,336 | $852K | 0.16% | |
| 12 | INTCINTEL CORP | 25,909 | $846K | 0.16% | |
| 13 | CBCHUBB LIMITED | 4,291 | $833K | 0.16% | |
| 14 | LITGLOBAL X FDS | 12,392 | $787K | 0.15% | |
| 15 | BDXBECTON DICKINSON & CO | 3,132 | $775K | 0.15% | |
| 16 | NEENEXTERA ENERGY INC | 10,060 | $775K | 0.15% | |
| 17 | MKTXMARKETAXESS HLDGS INC | 1,957 | $765K | 0.15% | |
| 18 | CSXCSX CORP | 25,524 | $764K | 0.15% | |
| 19 | GMGENERAL MTRS CO | 20,702 | $759K | 0.14% | |
| 20 | PCARPACCAR INC | 10,287 | $752K | 0.14% | |
| 21 | TXNTEXAS INSTRS INC | 4,013 | $746K | 0.14% | |
| 22 | ICEINTERCONTINENTAL EXCHANGE IN | 7,135 | $744K | 0.14% | |
| 23 | UNPUNION PAC CORP | 3,680 | $740K | 0.14% | |
| 24 | SHOPSHOPIFY INC | 14,677 | $703K | 0.13% | |
| 25 | JNJJOHNSON & JOHNSON | 4,345 | $673K | 0.13% | |
| 26 | QQQJINVESCO EXCH TRADED FD TR II | 25,643 | $653K | 0.12% | |
| 27 | LYBLYONDELLBASELL INDUSTRIES N | 6,934 | $651K | 0.12% | |
| 28 | MPWRMONOLITHIC PWR SYS INC | 1,302 | $651K | 0.12% | |
| 29 | PNCPNC FINL SVCS GROUP INC | 5,118 | $650K | 0.12% | |
| 30 | ANETEURARISTA NETWORKS INC | 3,818 | $640K | 0.12% | |
| 31 | NXJNUVEEN NEW JERSEY QULT MUN F | 54,579 | $640K | 0.12% | |
| 32 | DC4DEXCOM INC | 5,442 | $632K | 0.12% | |
| 33 | MINTPIMCO ETF TR | 6,079 | $603K | 0.11% | |
| 34 | CVSCVS HEALTH CORP | 7,929 | $589K | 0.11% | |
| 35 | MAINMAIN STR CAP CORP | 13,981 | $551K | 0.10% | |
| 36 | DGRWWISDOMTREE TR | 8,813 | $549K | 0.10% | |
| 37 | CATCATERPILLAR INC | 2,387 | $546K | 0.10% | |
| 38 | TERTERADYNE INC | 5,075 | $545K | 0.10% | |
| 39 | HLTHILTON WORLDWIDE HLDGS INC | 3,832 | $539K | 0.10% | |
| 40 | PFFISHARES TR | 17,262 | $538K | 0.10% | |
| 41 | ULTAULTA BEAUTY INC | 980 | $534K | 0.10% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 1,124 | $530K | 0.10% | |
| 43 | IEIISHARES TR | 4,500 | $529K | 0.10% | |
| 44 | TWLOTWILIO INC | 7,615 | $507K | 0.10% | |
| 45 | SMHVANECK ETF TRUST | 1,884 | $495K | 0.09% | |
| 46 | BSXBOSTON SCIENTIFIC CORP | 9,878 | $494K | 0.09% | |
| 47 | TRVCCITIGROUP INC | 10,513 | $492K | 0.09% | |
| 48 | MCHPMICROCHIP TECHNOLOGY INC. | 5,787 | $484K | 0.09% | |
| 49 | VOOGVANGUARD ADMIRAL FDS INC | 2,071 | $477K | 0.09% | |
| 50 | DOCUDOCUSIGN INC | 8,172 | $476K | 0.09% | |
| 51 | EAELECTRONIC ARTS INC | 3,924 | $472K | 0.09% | |
| 52 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $465K | 0.09% | |
| 53 | NFLXNETFLIX INC | 1,333 | $460K | 0.09% | |
| 54 | ZTSZOETIS INC | 2,759 | $459K | 0.09% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,846 | $450K | 0.09% | |
| 56 | CRWDCROWDSTRIKE HLDGS INC | 3,272 | $449K | 0.09% | |
| 57 | PYPLPAYPAL HLDGS INC | 5,892 | $447K | 0.08% | |
| 58 | SPLVINVESCO EXCH TRADED FD TR II | 7,137 | $445K | 0.08% | |
| 59 | ENBENBRIDGE INC | 11,628 | $443K | 0.08% | |
| 60 | NKENIKE INC | 3,594 | $442K | 0.08% | |
| 61 | FASTFASTENAL CO | 8,146 | $439K | 0.08% | |
| 62 | BACBANK AMERICA CORP | 15,264 | $436K | 0.08% | |
| 63 | MIDDMIDDLEBY CORP | 2,867 | $420K | 0.08% | |
| 64 | PFEPFIZER INC | 10,168 | $414K | 0.08% | |
| 65 | CSCOCISCO SYS INC | 7,909 | $413K | 0.08% | |
| 66 | IBNICICI BANK LIMITED | 18,934 | $408K | 0.08% | |
| 67 | PANWPALO ALTO NETWORKS INC | 2,029 | $405K | 0.08% | |
| 68 | LLYLILLY ELI & CO | 1,173 | $402K | 0.08% | |
| 69 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,482 | $400K | 0.08% | |
| 70 | EDCONSOLIDATED EDISON INC | 4,145 | $396K | 0.08% | |
| 71 | RGLDROYAL GOLD INC | 3,031 | $393K | 0.07% | |
| 72 | NRKNUVEEN NEW YORK AMT QLT MUNI | 36,595 | $388K | 0.07% | |
| 73 | COFCAPITAL ONE FINL CORP | 4,000 | $384K | 0.07% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 5,521 | $382K | 0.07% | |
| 75 | AFWALIGN TECHNOLOGY INC | 1,141 | $381K | 0.07% | |
| 76 | STMSTMICROELECTRONICS N V | 7,117 | $380K | 0.07% | |
| 77 | MLB1MERCADOLIBRE INC | 289 | $380K | 0.07% | |
| 78 | TTDTHE TRADE DESK INC | 6,220 | $378K | 0.07% | |
| 79 | AMTAMERICAN TOWER CORP NEW | 1,775 | $362K | 0.07% | |
| 80 | OLEDUNIVERSAL DISPLAY CORP | 2,331 | $361K | 0.07% | |
| 81 | GWREGUIDEWIRE SOFTWARE INC | 4,374 | $358K | 0.07% | |
| 82 | IGMISHARES TR | 1,048 | $355K | 0.07% | |
| 83 | BWABORGWARNER INC | 7,229 | $355K | 0.07% | |
| 84 | VHTVANGUARD WORLD FDS | 1,475 | $351K | 0.07% | |
| 85 | XLISELECT SECTOR SPDR TR | 3,476 | $351K | 0.07% | |
| 86 | DWDMORGAN STANLEY | 3,972 | $348K | 0.07% | |
| 87 | VONVVANGUARD SCOTTSDALE FDS | 5,166 | $345K | 0.07% | |
| 88 | SCHDSCHWAB STRATEGIC TR | 4,717 | $345K | 0.07% | |
| 89 | EWEDWARDS LIFESCIENCES CORP | 4,167 | $344K | 0.07% | |
| 90 | ARKFARK ETF TR | 18,212 | $342K | 0.07% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 2,594 | $340K | 0.06% | |
| 92 | SCHWSCHWAB CHARLES CORP | 6,478 | $339K | 0.06% | |
| 93 | SGENUSDSEAGEN INC | 1,656 | $335K | 0.06% | |
| 94 | IEXIDEX CORP | 1,437 | $331K | 0.06% | |
| 95 | TAT&T INC | 17,185 | $330K | 0.06% | |
| 96 | BKNGBOOKING HOLDINGS INC | 123 | $326K | 0.06% | |
| 97 | AXPAMERICAN EXPRESS CO | 1,975 | $325K | 0.06% | |
| 98 | AOSSMITH A O CORP | 4,671 | $323K | 0.06% | |
| 99 | VNQVANGUARD INDEX FDS | 3,875 | $321K | 0.06% | |
| 100 | MCDMCDONALDS CORP | 1,146 | $320K | 0.06% |
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