RMR Wealth Builders Q1 2024 Filing
Filed April 15, 2024
Portfolio Value
$827.0M
Holdings
259
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MPCMARATHON PETE CORP | 1,700 | $342K | 0.04% | |
| 102 | OXYOCCIDENTAL PETE CORP | 5,262 | $341K | 0.04% | |
| 103 | VXFVANGUARD INDEX FDS | 1,944 | $340K | 0.04% | |
| 104 | DWDMORGAN STANLEY | 3,579 | $336K | 0.04% | |
| 105 | NEENEXTERA ENERGY INC | 5,195 | $332K | 0.04% | |
| 106 | ADIANALOG DEVICES INC | 1,670 | $330K | 0.04% | |
| 107 | MDLZMONDELEZ INTL INC | 4,652 | $325K | 0.04% | |
| 108 | MUMICRON TECHNOLOGY INC | 2,718 | $320K | 0.04% | |
| 109 | AQLTISHARES TR | 2,573 | $316K | 0.04% | |
| 110 | BMYBRISTOL-MYERS SQUIBB CO | 5,805 | $314K | 0.04% | |
| 111 | PYPLPAYPAL HLDGS INC | 4,702 | $314K | 0.04% | |
| 112 | DONWISDOMTREE TR | 6,405 | $312K | 0.04% | |
| 113 | MINTPIMCO ETF TR | 3,025 | $304K | 0.04% | |
| 114 | HTGCHERCULES CAPITAL INC | 16,426 | $303K | 0.04% | |
| 115 | NVONOVO-NORDISK A S | 2,351 | $302K | 0.04% | |
| 116 | NKENIKE INC | 3,193 | $301K | 0.04% | |
| 117 | MLMMARTIN MARIETTA MATLS INC | 488 | $299K | 0.04% | |
| 118 | LHXL3HARRIS TECHNOLOGIES INC | 1,390 | $296K | 0.04% | |
| 119 | FTNTFORTINET INC | 4,246 | $290K | 0.04% | |
| 120 | DGRSWISDOMTREE TR | 5,755 | $285K | 0.03% | |
| 121 | SIGISELECTIVE INS GROUP INC | 2,547 | $278K | 0.03% | |
| 122 | DIVBISHARES TR | 6,133 | $272K | 0.03% | |
| 123 | COPCONOCOPHILLIPS | 2,126 | $270K | 0.03% | |
| 124 | AFWALIGN TECHNOLOGY INC | 818 | $268K | 0.03% | |
| 125 | PLDPROLOGIS INC. | 2,045 | $268K | 0.03% | |
| 126 | TMUST-MOBILE US INC | 1,620 | $264K | 0.03% | |
| 127 | COINCOINBASE GLOBAL INC | 959 | $254K | 0.03% | |
| 128 | BWABORGWARNER INC | 7,297 | $253K | 0.03% | |
| 129 | STMSTMICROELECTRONICS N V | 5,872 | $253K | 0.03% | |
| 130 | MCKMCKESSON CORP | 464 | $249K | 0.03% | |
| 131 | BUDANHEUSER BUSCH INBEV SA/NV | 4,077 | $247K | 0.03% | |
| 132 | KLACKLA CORP | 354 | $247K | 0.03% | |
| 133 | DYHTARGET CORP | 1,384 | $245K | 0.03% | |
| 134 | BABOEING CO | 1,265 | $244K | 0.03% | |
| 135 | STZCONSTELLATION BRANDS INC | 888 | $241K | 0.03% | |
| 136 | —LABORATORY CORP AMER HLDGS | 1,076 | $235K | 0.03% | |
| 137 | BNYBLACKROCK N Y MUN INCOME TRU | 22,112 | $235K | 0.03% | |
| 138 | AVYAVERY DENNISON CORP | 1,053 | $235K | 0.03% | |
| 139 | XLUSELECT SECTOR SPDR TR | 3,543 | $232K | 0.03% | |
| 140 | 4I1PHILIP MORRIS INTL INC | 2,542 | $232K | 0.03% | |
| 141 | OZBELPOINTE PREP LLC | 3,823 | $232K | 0.03% | |
| 142 | USMFWISDOMTREE TR | 5,000 | $232K | 0.03% | |
| 143 | AZOAUTOZONE INC | 73 | $230K | 0.03% | |
| 144 | DLTRDOLLAR TREE INC | 1,727 | $229K | 0.03% | |
| 145 | IWVISHARES TR | 750 | $225K | 0.03% | |
| 146 | XPOXPO INC | 1,847 | $225K | 0.03% | |
| 147 | XYZBLOCK INC | 2,655 | $224K | 0.03% | |
| 148 | TELTE CONNECTIVITY LTD | 1,525 | $221K | 0.03% | |
| 149 | CECELANESE CORP DEL | 1,280 | $219K | 0.03% | |
| 150 | FDLOFIDELITY COVINGTON TRUST | 3,865 | $217K | 0.03% | |
| 151 | SPYMSPDR SER TR | 3,541 | $217K | 0.03% | |
| 152 | UBSUBS GROUP AG | 6,980 | $214K | 0.03% | |
| 153 | BOTZGLOBAL X FDS | 6,719 | $213K | 0.03% | |
| 154 | VOVANGUARD INDEX FDS | 851 | $212K | 0.03% | |
| 155 | RFGINVESCO EXCHANGE TRADED FD T | 3,985 | $202K | 0.02% | |
| 156 | POOLPOOL CORP | 500 | $201K | 0.02% | |
| 157 | TAT&T INC | 11,153 | $196K | 0.02% | |
| 158 | BGCBGC GROUP INC | 20,250 | $157K | 0.02% | |
| 159 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 11,958 | $139K | 0.02% | |
| 160 | FFORD MTR CO DEL | 10,431 | $138K | 0.02% | |
| 161 | BCBPBCB BANCORP INC | 12,917 | $134K | 0.02% | |
| 162 | GNWGENWORTH FINL INC | 10,500 | $67K | 0.01% | |
| 163 | PHKPIMCO HIGH INCOME FD | 10,775 | $53K | 0.01% | |
| 164 | VUGVANGUARD INDEX FDS | 194,962 | $0 | 0.00% | |
| 165 | AVGOBROADCOM INC | 7,064 | $0 | 0.00% | |
| 166 | DUKDUKE ENERGY CORP NEW | 12,435 | $0 | 0.00% | |
| 167 | CMCSACOMCAST CORP NEW | 35,361 | $0 | 0.00% | |
| 168 | AMZNAMAZON COM INC | 66,924 | $0 | 0.00% | |
| 169 | VVISA INC | 14,003 | $0 | 0.00% | |
| 170 | METAMETA PLATFORMS INC | 11,088 | $0 | 0.00% | |
| 171 | TSLATESLA INC | 7,672 | $0 | 0.00% | |
| 172 | ISRGINTUITIVE SURGICAL INC | 5,114 | $0 | 0.00% | |
| 173 | PNCPNC FINL SVCS GROUP INC | 6,361 | $0 | 0.00% | |
| 174 | LLYELI LILLY & CO | 4,172 | $0 | 0.00% | |
| 175 | NFLXNETFLIX INC | 4,474 | $0 | 0.00% | |
| 176 | CVXCHEVRON CORP NEW | 18,738 | $0 | 0.00% | |
| 177 | XLVSELECT SECTOR SPDR TR | 11,982 | $0 | 0.00% | |
| 178 | LINLINDE PLC | 3,341 | $0 | 0.00% | |
| 179 | NDQINVESCO QQQ TR | 11,214 | $0 | 0.00% | |
| 180 | SPGIS&P GLOBAL INC | 2,546 | $0 | 0.00% | |
| 181 | IWRISHARES TR | 17,123 | $0 | 0.00% | |
| 182 | ACNACCENTURE PLC IRELAND | 5,083 | $0 | 0.00% | |
| 183 | TMOTHERMO FISHER SCIENTIFIC INC | 2,183 | $0 | 0.00% | |
| 184 | SCHOSCHWAB STRATEGIC TR | 82,267 | $0 | 0.00% | |
| 185 | FSMBFIRST TR EXCH TRADED FD III | 608,433 | $0 | 0.00% | |
| 186 | AXPAMERICAN EXPRESS CO | 6,729 | $0 | 0.00% | |
| 187 | MAMASTERCARD INCORPORATED | 4,693 | $0 | 0.00% | |
| 188 | MSFTMICROSOFT CORP | 47,394 | $0 | 0.00% | |
| 189 | ABTABBOTT LABS | 17,411 | $0 | 0.00% | |
| 190 | SHYISHARES TR | 30,104 | $0 | 0.00% | |
| 191 | MCDMCDONALDS CORP | 4,676 | $0 | 0.00% | |
| 192 | PECOPHILLIPS EDISON & CO INC | 82,679 | $0 | 0.00% | |
| 193 | CRMSALESFORCE INC | 8,640 | $0 | 0.00% | |
| 194 | GMGENERAL MTRS CO | 25,161 | $0 | 0.00% | |
| 195 | PCARPACCAR INC | 8,920 | $0 | 0.00% | |
| 196 | ADBEADOBE INC | 4,594 | $0 | 0.00% | |
| 197 | KOCOCA COLA CO | 34,195 | $0 | 0.00% | |
| 198 | INTCINTEL CORP | 26,589 | $0 | 0.00% | |
| 199 | DOWDOW INC | 17,734 | $0 | 0.00% | |
| 200 | AQLTISHARES TR | 448,555 | $0 | 0.00% |