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 |
|---|---|---|---|---|---|
| 101 | TFCTRUIST FINL CORP | 9,325 | $317K | 0.06% | |
| 102 | MDLZMONDELEZ INTL INC | 4,531 | $315K | 0.06% | |
| 103 | XLFISELECT SECTOR SPDR TR | 4,199 | $313K | 0.06% | |
| 104 | TYLTYLER TECHNOLOGIES INC | 884 | $313K | 0.06% | |
| 105 | LOWLOWES COS INC | 1,462 | $292K | 0.06% | |
| 106 | AGGISHARES TR | 2,929 | $291K | 0.06% | |
| 107 | FTNTFORTINET INC | 4,330 | $287K | 0.05% | |
| 108 | TRUTRANSUNION | 4,540 | $282K | 0.05% | |
| 109 | SPGSIMON PPTY GROUP INC NEW | 2,476 | $277K | 0.05% | |
| 110 | LHXL3HARRIS TECHNOLOGIES INC | 1,390 | $272K | 0.05% | |
| 111 | DONWISDOMTREE TR | 6,474 | $265K | 0.05% | |
| 112 | RPMRPM INTL INC | 2,999 | $261K | 0.05% | |
| 113 | TREXTREX CO INC | 5,266 | $256K | 0.05% | |
| 114 | DUKDUKE ENERGY CORP NEW | 2,649 | $255K | 0.05% | |
| 115 | SMGSCOTTS MIRACLE-GRO CO | 3,601 | $251K | 0.05% | |
| 116 | MRVLMARVELL TECHNOLOGY INC | 5,748 | $248K | 0.05% | |
| 117 | TMUST-MOBILE US INC | 1,701 | $246K | 0.05% | |
| 118 | DGRSWISDOMTREE TR | 5,912 | $245K | 0.05% | |
| 119 | SHWSHERWIN WILLIAMS CO | 1,085 | $243K | 0.05% | |
| 120 | WMTWALMART INC | 1,644 | $242K | 0.05% | |
| 121 | XLBSELECT SECTOR SPDR TR | 2,996 | $241K | 0.05% | |
| 122 | SIGISELECTIVE INS GROUP INC | 2,515 | $239K | 0.05% | |
| 123 | SDYSPDR SER TR | 1,926 | $238K | 0.05% | |
| 124 | ITGARTNER INC | 726 | $236K | 0.04% | |
| 125 | FROFRONTLINE PLC | 13,335 | $235K | 0.04% | |
| 126 | —LABORATORY CORP AMER HLDGS | 1,026 | $235K | 0.04% | |
| 127 | 4I1PHILIP MORRIS INTL INC | 2,402 | $233K | 0.04% | |
| 128 | AMATAPPLIED MATLS INC | 1,884 | $231K | 0.04% | |
| 129 | ULUNILEVER PLC | 4,430 | $230K | 0.04% | |
| 130 | SONYSONY GROUP CORPORATION | 2,514 | $227K | 0.04% | |
| 131 | WMWASTE MGMT INC DEL | 1,390 | $226K | 0.04% | |
| 132 | TTENTOTALENERGIES SE | 3,700 | $218K | 0.04% | |
| 133 | ITA*ISHARES TR | 1,855 | $213K | 0.04% | |
| 134 | USMFWISDOMTREE TR | 5,647 | $212K | 0.04% | |
| 135 | OREALTY INCOME CORP | 3,300 | $208K | 0.04% | |
| 136 | PLDPROLOGIS INC. | 1,670 | $208K | 0.04% | |
| 137 | VWOVANGUARD INTL EQUITY INDEX F | 5,172 | $208K | 0.04% | |
| 138 | COPCONOCOPHILLIPS | 2,085 | $206K | 0.04% | |
| 139 | UBSUBS GROUP AG | 9,580 | $204K | 0.04% | |
| 140 | MTDMETTLER TOLEDO INTERNATIONAL | 132 | $201K | 0.04% | |
| 141 | SHELSHELL PLC | 3,489 | $200K | 0.04% | |
| 142 | MOALTRIA GROUP INC | 4,484 | $200K | 0.04% | |
| 143 | HTGCHERCULES CAPITAL INC | 14,275 | $184K | 0.03% | |
| 144 | NOKNOKIA CORP | 35,148 | $172K | 0.03% | |
| 145 | FFORD MTR CO DEL | 10,963 | $138K | 0.03% | |
| 146 | NVGNUVEEN AMT FREE MUN CR INC F | 11,060 | $130K | 0.02% | |
| 147 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 11,341 | $130K | 0.02% | |
| 148 | ELANELANCO ANIMAL HEALTH INC | 10,414 | $97K | 0.02% | |
| 149 | BGCPEURBGC PARTNERS INC | 10,250 | $53K | 0.01% | |
| 150 | PHKPIMCO HIGH INCOME FD | 10,624 | $51K | 0.01% | |
| 151 | LYGLLOYDS BANKING GROUP PLC | 12,700 | $29K | 0.01% | |
| 152 | VUGVANGUARD INDEX FDS | 173,169 | $0 | 0.00% | |
| 153 | AVGOBROADCOM INC | 5,980 | $0 | 0.00% | |
| 154 | CMCSACOMCAST CORP NEW | 30,756 | $0 | 0.00% | |
| 155 | AMZNAMAZON COM INC | 62,832 | $0 | 0.00% | |
| 156 | VVISA INC | 10,098 | $0 | 0.00% | |
| 157 | METAMETA PLATFORMS INC | 8,205 | $0 | 0.00% | |
| 158 | TSLATESLA INC | 9,343 | $0 | 0.00% | |
| 159 | ISRGINTUITIVE SURGICAL INC | 4,202 | $0 | 0.00% | |
| 160 | HUMHUMANA INC | 2,203 | $0 | 0.00% | |
| 161 | CVXCHEVRON CORP NEW | 10,186 | $0 | 0.00% | |
| 162 | XLVSELECT SECTOR SPDR TR | 18,709 | $0 | 0.00% | |
| 163 | NDQINVESCO QQQ TR | 16,209 | $0 | 0.00% | |
| 164 | IWRISHARES TR | 14,985 | $0 | 0.00% | |
| 165 | SCHOSCHWAB STRATEGIC TR | 34,626 | $0 | 0.00% | |
| 166 | FSMBFIRST TR EXCH TRADED FD III | 280,673 | $0 | 0.00% | |
| 167 | MAMASTERCARD INCORPORATED | 3,576 | $0 | 0.00% | |
| 168 | MSFTMICROSOFT CORP | 41,052 | $0 | 0.00% | |
| 169 | ABTABBOTT LABS | 9,958 | $0 | 0.00% | |
| 170 | SHYISHARES TR | 60,310 | $0 | 0.00% | |
| 171 | ADBEADOBE SYSTEMS INCORPORATED | 3,202 | $0 | 0.00% | |
| 172 | PECOPHILLIPS EDISON & CO INC | 135,821 | $0 | 0.00% | |
| 173 | KOCOCA COLA CO | 19,947 | $0 | 0.00% | |
| 174 | AQLTISHARES TR | 300,445 | $0 | 0.00% | |
| 175 | AAPLAPPLE INC | 101,079 | $0 | 0.00% | |
| 176 | BNDXVANGUARD CHARLOTTE FDS | 113,588 | $0 | 0.00% | |
| 177 | JPMJPMORGAN CHASE & CO | 24,878 | $0 | 0.00% | |
| 178 | CMECME GROUP INC | 5,298 | $0 | 0.00% | |
| 179 | EFAISHARES TR | 63,913 | $0 | 0.00% | |
| 180 | GOOGALPHABET INC | 20,204 | $0 | 0.00% | |
| 181 | DONSPDR DOW JONES INDL AVERAGE | 7,258 | $0 | 0.00% | |
| 182 | MRSHMARSH & MCLENNAN COS INC | 8,842 | $0 | 0.00% | |
| 183 | HDHOME DEPOT INC | 7,950 | $0 | 0.00% | |
| 184 | BACVERIZON COMMUNICATIONS INC | 31,086 | $0 | 0.00% | |
| 185 | GOOGLALPHABET INC | 13,989 | $0 | 0.00% | |
| 186 | IJRISHARES TR | 111,945 | $0 | 0.00% | |
| 187 | VCSHVANGUARD SCOTTSDALE FDS | 298,499 | $0 | 0.00% | |
| 188 | MDYSPDR S&P MIDCAP 400 ETF TR | 12,185 | $0 | 0.00% | |
| 189 | FMBFIRST TR EXCH TRADED FD III | 107,106 | $0 | 0.00% | |
| 190 | XLFSELECT SECTOR SPDR TR | 43,083 | $0 | 0.00% | |
| 191 | MUBISHARES TR | 116,388 | $0 | 0.00% | |
| 192 | BXBLACKSTONE INC | 12,189 | $0 | 0.00% | |
| 193 | NVDANVIDIA CORPORATION | 21,518 | $0 | 0.00% | |
| 194 | XLKSELECT SECTOR SPDR TR | 14,504 | $0 | 0.00% | |
| 195 | XOMEXXON MOBIL CORP | 30,335 | $0 | 0.00% | |
| 196 | ASMLASML HOLDING N V | 2,237 | $0 | 0.00% | |
| 197 | SPYSPDR S&P 500 ETF TR | 17,727 | $0 | 0.00% | |
| 198 | VOOVANGUARD INDEX FDS | 117,131 | $0 | 0.00% | |
| 199 | COSTCOSTCO WHSL CORP NEW | 3,037 | $0 | 0.00% | |
| 200 | SUBISHARES TR | 167,391 | $0 | 0.00% |