RMR Wealth Builders Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$305.0M
Holdings
172
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DOWDOW INC COM | 7,108 | $450K | 0.15% | |
| 102 | MCDMCDONALDS CORP COM | 1,935 | $447K | 0.15% | |
| 103 | CSCOCISCO SYS INC COM | 8,378 | $444K | 0.15% | |
| 104 | AXPAMERICAN EXPRESS CO COM | 2,682 | $443K | 0.15% | |
| 105 | BSXBOSTON SCIENTIFIC CORP COM | 10,299 | $440K | 0.14% | |
| 106 | QQQJINVESCO NASDAQ NEXT GEN 100 ETF | 12,591 | $433K | 0.14% | |
| 107 | PGPROCTER AND GAMBLE CO COM | 3,197 | $431K | 0.14% | |
| 108 | PXDEURPIONEER NAT RES CO COM | 2,621 | $427K | 0.14% | |
| 109 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $419K | 0.14% | |
| 110 | CGNXCOGNEX CORP COM | 4,957 | $417K | 0.14% | |
| 111 | EAELECTRONIC ARTS INC COM | 2,845 | $409K | 0.13% | |
| 112 | DOCUDOCUSIGN INC COM | 1,421 | $397K | 0.13% | |
| 113 | 4I1PHILIP MORRIS INTL INC COM | 3,881 | $389K | 0.13% | |
| 114 | BMYBRISTOL-MYERS SQUIBB CO COM | 5,814 | $388K | 0.13% | |
| 115 | XLEENERGY SELECT SECTOR SPDR FUND | 7,064 | $381K | 0.12% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,579 | $378K | 0.12% | |
| 117 | MKTXMARKETAXESS HLDGS INC COM | 801 | $371K | 0.12% | |
| 118 | CATCATERPILLAR INC COM | 1,674 | $364K | 0.12% | |
| 119 | FASTFASTENAL CO COM | 6,908 | $359K | 0.12% | |
| 120 | PFEPFIZER INC COM | 9,135 | $358K | 0.12% | |
| 121 | MXIMMAXIM INTEGRATED PRODS INC COM | 3,340 | $352K | 0.12% | |
| 122 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 1,853 | $347K | 0.11% | |
| 123 | MOALTRIA GROUP INC COM | 6,984 | $339K | 0.11% | |
| 124 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 1,491 | $338K | 0.11% | |
| 125 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,140 | $336K | 0.11% | |
| 126 | VTVVANGUARD VALUE INDEX FUND | 2,432 | $334K | 0.11% | |
| 127 | ORLYOREILLY AUTOMOTIVE INC COM | 588 | $333K | 0.11% | |
| 128 | TREXTREX CO INC COM | 3,226 | $330K | 0.11% | |
| 129 | TRUTRANSUNION COM | 2,947 | $324K | 0.11% | |
| 130 | TWLOTWILIO INC CL A | 820 | $323K | 0.11% | |
| 131 | NIONIO INC SPON ADS | 6,052 | $322K | 0.11% | |
| 132 | MDLZMONDELEZ INTL INC CL A | 5,062 | $318K | 0.10% | |
| 133 | SLBSCHLUMBERGER LTD COM STK | 9,800 | $315K | 0.10% | |
| 134 | AMDADVANCED MICRO DEVICES INC COM | 3,321 | $312K | 0.10% | |
| 135 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 2,016 | $311K | 0.10% | |
| 136 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 7,771 | $302K | 0.10% | |
| 137 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 411 | $297K | 0.10% | |
| 138 | NKENIKE INC CL B | 1,898 | $294K | 0.10% | |
| 139 | APDAIR PRODS & CHEMS INC COM | 996 | $288K | 0.09% | |
| 140 | GWREGUIDEWIRE SOFTWARE INC COM | 2,537 | $286K | 0.09% | |
| 141 | IEXIDEX CORP COM | 1,268 | $279K | 0.09% | |
| 142 | ULTAULTA BEAUTY INC COM | 807 | $279K | 0.09% | |
| 143 | —LABORATORY CORP AMER HLDGS COM NEW | 1,008 | $278K | 0.09% | |
| 144 | NEENEXTERA ENERGY INC COM | 3,766 | $276K | 0.09% | |
| 145 | TYLTYLER TECHNOLOGIES INC COM | 594 | $269K | 0.09% | |
| 146 | PANWPALO ALTO NETWORKS INC COM | 722 | $268K | 0.09% | |
| 147 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 3,843 | $268K | 0.09% | |
| 148 | SIVBEURSVB FINANCIAL GROUP COM | 480 | $267K | 0.09% | |
| 149 | WMTWALMART INC COM | 1,885 | $266K | 0.09% | |
| 150 | DWDMORGAN STANLEY COM NEW | 2,823 | $259K | 0.08% | |
| 151 | BALLBALL CORP COM | 3,084 | $250K | 0.08% | |
| 152 | MIDDMIDDLEBY CORP COM | 1,409 | $244K | 0.08% | |
| 153 | MMM3M CO COM | 1,204 | $239K | 0.08% | |
| 154 | TERTERADYNE INC COM | 1,773 | $238K | 0.08% | |
| 155 | OREALTY INCOME CORP COM | 3,541 | $237K | 0.08% | |
| 156 | FISFIDELITY NATL INFORMATION SVCS COM | 1,651 | $234K | 0.08% | |
| 157 | NXJNUVEEN NEW JERSEY QULT MUN FD COM | 14,783 | $231K | 0.08% | |
| 158 | TRVCCITIGROUP INC COM NEW | 3,230 | $229K | 0.08% | |
| 159 | SBUXSTARBUCKS CORP COM | 2,032 | $227K | 0.07% | |
| 160 | IJRISHARES S&P SMALL-CAP FUND | 1,992 | $225K | 0.07% | |
| 161 | PEPPEPSICO INC COM | 1,514 | $224K | 0.07% | |
| 162 | AOSSMITH A O CORP COM | 3,042 | $219K | 0.07% | |
| 163 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 4,280 | $219K | 0.07% | |
| 164 | ULUNILEVER PLC SPON ADR NEW | 3,694 | $216K | 0.07% | |
| 165 | VMCVULCAN MATLS CO COM | 1,240 | $216K | 0.07% | |
| 166 | ARKFARK FINTECH INNOVATION ETF | 3,978 | $215K | 0.07% | |
| 167 | ABMDEURABIOMED INC COM | 683 | $213K | 0.07% | |
| 168 | MSIMOTOROLA SOLUTIONS INC COM NEW | 968 | $211K | 0.07% | |
| 169 | ANETEURARISTA NETWORKS INC COM | 567 | $205K | 0.07% | |
| 170 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 3,400 | $203K | 0.07% | |
| 171 | NOKNOKIA CORP SPONSORED ADR | 19,712 | $105K | 0.03% | |
| 172 | SIRIEURSIRIUS XM HOLDINGS INC COM | 10,587 | $69K | 0.02% |
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