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)

#StockSharesValue% PortfolioType
201
AAPLAPPLE INC
120,567$00.00%
202
CBCHUBB LIMITED
4,352$00.00%
203
BNDXVANGUARD CHARLOTTE FDS
191,226$00.00%
204
JPMJPMORGAN CHASE & CO
30,382$00.00%
205
CMECME GROUP INC
6,492$00.00%
206
EFAISHARES TR
61,085$00.00%
207
GOOGALPHABET INC
20,033$00.00%
208
PGPROCTER AND GAMBLE CO
11,109$00.00%
209
DONSPDR DOW JONES INDL AVERAGE
5,502$00.00%
210
MRSHMARSH & MCLENNAN COS INC
8,674$00.00%
211
HDHOME DEPOT INC
10,555$00.00%
212
TXNTEXAS INSTRS INC
8,788$00.00%
213
BACVERIZON COMMUNICATIONS INC
59,604$00.00%
214
GOOGLALPHABET INC
22,523$00.00%
215
IJRISHARES TR
173,598$00.00%
216
VCSHVANGUARD SCOTTSDALE FDS
380,174$00.00%
217
MDYSPDR S&P MIDCAP 400 ETF TR
14,057$00.00%
218
UNHUNITEDHEALTH GROUP INC
3,494$00.00%
219
CVSCVS HEALTH CORP
15,641$00.00%
220
QCOMQUALCOMM INC
8,983$00.00%
221
AMTAMERICAN TOWER CORP NEW
6,665$00.00%
222
FMBFIRST TR EXCH TRADED FD III
239,188$00.00%
223
ULTAULTA BEAUTY INC
2,949$00.00%
224
MUBISHARES TR
130,490$00.00%
225
BXBLACKSTONE INC
11,283$00.00%
226
NVDANVIDIA CORPORATION
26,375$00.00%
227
XLKSELECT SECTOR SPDR TR
19,090$00.00%
228
XOMEXXON MOBIL CORP
29,899$00.00%
229
ASMLASML HOLDING N V
2,102$00.00%
230
SPYSPDR S&P 500 ETF TR
18,250$00.00%
231
VOOVANGUARD INDEX FDS
140,179$00.00%
232
COSTCOSTCO WHSL CORP NEW
4,579$00.00%
233
SUBISHARES TR
191,101$00.00%
234
PEGPUBLIC SVC ENTERPRISE GRP IN
18,068$00.00%
235
GSGOLDMAN SACHS GROUP INC
3,069$00.00%
236
CRWDCROWDSTRIKE HLDGS INC
4,740$00.00%
237
XLESELECT SECTOR SPDR TR
12,039$00.00%
238
IWMISHARES TR
37,043$00.00%
239
HYSPIMCO ETF TR
105,519$00.00%
240
ABBVABBVIE INC
12,010$00.00%
241
MRKMERCK & CO INC
26,210$00.00%
242
HONHONEYWELL INTL INC
8,204$00.00%
243
NUENUCOR CORP
5,398$00.00%
244
BLKCHFBLACKROCK INC
2,040$00.00%
245
IWDISHARES TR
136,539$00.00%
246
WMWASTE MGMT INC DEL
6,822$00.00%
247
BACBANK AMERICA CORP
53,294$00.00%
248
IWFISHARES TR
111,711$00.00%
249
VRTXVERTEX PHARMACEUTICALS INC
3,748$00.00%
250
CEGCONSTELLATION ENERGY CORP
9,288$00.00%
251
INTUINTUIT
2,236$00.00%
252
LMTLOCKHEED MARTIN CORP
2,365$00.00%
253
ANETEURARISTA NETWORKS INC
7,810$00.00%
254
IJHISHARES TR
1,059,441$00.00%
255
UNPUNION PAC CORP
8,277$00.00%
256
VTVVANGUARD INDEX FDS
395,496$00.00%
257
WMTWALMART INC
22,284$00.00%
258
BRK/BBERKSHIRE HATHAWAY INC DEL
8,334$00.00%
259
CSGPCOSTAR GROUP INC
13,888$00.00%
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