RMR Wealth Builders Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$401.3M
Holdings
194
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOWSERVICENOW INC | 1,113 | $529K | 0.13% | |
| 102 | LULULULULEMON ATHLETICA INC | 1,921 | $524K | 0.13% | |
| 103 | VNQVANGUARD INDEX FDS | 5,742 | $523K | 0.13% | |
| 104 | DGRWWISDOMTREE TR | 8,942 | $512K | 0.13% | |
| 105 | MPWRMONOLITHIC PWR SYS INC | 1,302 | $500K | 0.12% | |
| 106 | MLB1MERCADOLIBRE INC | 778 | $495K | 0.12% | |
| 107 | TRVCCITIGROUP INC | 10,544 | $485K | 0.12% | |
| 108 | ENBENBRIDGE INC | 11,349 | $480K | 0.12% | |
| 109 | PFEPFIZER INC | 9,114 | $478K | 0.12% | |
| 110 | BACBK OF AMERICA CORP | 15,095 | $470K | 0.12% | |
| 111 | DWDMORGAN STANLEY | 6,160 | $469K | 0.12% | |
| 112 | VOOGVANGUARD ADMIRAL FDS INC | 2,134 | $465K | 0.12% | |
| 113 | PYPLPAYPAL HLDGS INC | 6,436 | $449K | 0.11% | |
| 114 | BMYBRISTOL-MYERS SQUIBB CO | 5,777 | $445K | 0.11% | |
| 115 | ADIANALOG DEVICES INC | 3,030 | $443K | 0.11% | |
| 116 | TFCTRUIST FINL CORP | 9,325 | $442K | 0.11% | |
| 117 | TAT&T INC | 20,868 | $437K | 0.11% | |
| 118 | AMTAMERICAN TOWER CORP NEW | 1,695 | $436K | 0.11% | |
| 119 | HLTHILTON WORLDWIDE HLDGS INC | 3,832 | $427K | 0.11% | |
| 120 | INTUINTUIT | 1,088 | $419K | 0.10% | |
| 121 | COFCAPITAL ONE FINL CORP | 4,000 | $417K | 0.10% | |
| 122 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.10% | |
| 123 | SCHWSCHWAB CHARLES CORP | 6,354 | $401K | 0.10% | |
| 124 | DC4DEXCOM INC | 5,344 | $398K | 0.10% | |
| 125 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,637 | $382K | 0.10% | |
| 126 | CSCOCISCO SYS INC | 8,829 | $376K | 0.09% | |
| 127 | ORLYOREILLY AUTOMOTIVE INC | 593 | $375K | 0.09% | |
| 128 | BSXBOSTON SCIENTIFIC CORP | 9,878 | $368K | 0.09% | |
| 129 | OREALTY INCOME CORP | 5,285 | $361K | 0.09% | |
| 130 | BNDXVANGUARD CHARLOTTE FDS | 7,125 | $353K | 0.09% | |
| 131 | EAELECTRONIC ARTS INC | 2,845 | $346K | 0.09% | |
| 132 | PANWPALO ALTO NETWORKS INC | 698 | $345K | 0.09% | |
| 133 | FASTFASTENAL CO | 6,908 | $345K | 0.09% | |
| 134 | LOWLOWES COS INC | 1,953 | $341K | 0.08% | |
| 135 | RGLDROYAL GOLD INC | 3,000 | $320K | 0.08% | |
| 136 | NKENIKE INC | 3,117 | $319K | 0.08% | |
| 137 | UNHUNITEDHEALTH GROUP INC | 614 | $315K | 0.08% | |
| 138 | ULTAULTA BEAUTY INC | 807 | $311K | 0.08% | |
| 139 | TIPISHARES TR | 2,719 | $310K | 0.08% | |
| 140 | CATCATERPILLAR INC | 1,686 | $301K | 0.08% | |
| 141 | MDTMEDTRONIC PLC | 3,345 | $300K | 0.07% | |
| 142 | SPLVINVESCO EXCH TRADED FD TR II | 4,816 | $299K | 0.07% | |
| 143 | FTNTFORTINET INC | 5,100 | $289K | 0.07% | |
| 144 | IBNICICI BANK LIMITED | 16,300 | $289K | 0.07% | |
| 145 | BSVVANGUARD BD INDEX FDS | 3,722 | $286K | 0.07% | |
| 146 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,016 | $278K | 0.07% | |
| 147 | ARKFARK ETF TR | 17,885 | $277K | 0.07% | |
| 148 | NOBLPROSHARES TR | 3,215 | $274K | 0.07% | |
| 149 | AFWALIGN TECHNOLOGY INC | 1,141 | $270K | 0.07% | |
| 150 | VONVVANGUARD SCOTTSDALE FDS | 4,204 | $269K | 0.07% | |
| 151 | XYZBLOCK INC | 4,338 | $267K | 0.07% | |
| 152 | FRCBFIRST REP BK SAN FRANCISCO C | 1,853 | $267K | 0.07% | |
| 153 | SDYSPDR SER TR | 2,238 | $266K | 0.07% | |
| 154 | AMDADVANCED MICRO DEVICES INC | 3,416 | $261K | 0.07% | |
| 155 | DONWISDOMTREE TR | 6,576 | $256K | 0.06% | |
| 156 | SHWSHERWIN WILLIAMS CO | 1,118 | $250K | 0.06% | |
| 157 | COPCONOCOPHILLIPS | 2,787 | $250K | 0.06% | |
| 158 | MCHPMICROCHIP TECHNOLOGY INC. | 4,224 | $245K | 0.06% | |
| 159 | ANETEURARISTA NETWORKS INC | 2,589 | $243K | 0.06% | |
| 160 | DGRSWISDOMTREE TR | 5,986 | $238K | 0.06% | |
| 161 | TRUTRANSUNION | 2,947 | $236K | 0.06% | |
| 162 | MCDMCDONALDS CORP | 957 | $236K | 0.06% | |
| 163 | NSCNORFOLK SOUTHN CORP | 1,035 | $235K | 0.06% | |
| 164 | SPGSIMON PPTY GROUP INC NEW | 2,459 | $233K | 0.06% | |
| 165 | ITA*ISHARES TR | 2,350 | $233K | 0.06% | |
| 166 | NXJNUVEEN NEW JERSEY QULT MUN F | 18,461 | $233K | 0.06% | |
| 167 | USMFWISDOMTREE TR | 6,405 | $232K | 0.06% | |
| 168 | IEXIDEX CORP | 1,268 | $230K | 0.06% | |
| 169 | TWLOTWILIO INC | 2,720 | $228K | 0.06% | |
| 170 | WMTWALMART INC | 1,859 | $226K | 0.06% | |
| 171 | MDLZMONDELEZ INTL INC | 3,611 | $225K | 0.06% | |
| 172 | SGENUSDSEAGEN INC | 1,266 | $224K | 0.06% | |
| 173 | BKNGBOOKING HOLDINGS INC | 127 | $222K | 0.06% | |
| 174 | IRTINDEPENDENCE RLTY TR INC | 10,600 | $220K | 0.05% | |
| 175 | STMSTMICROELECTRONICS N V | 6,951 | $219K | 0.05% | |
| 176 | AXPAMERICAN EXPRESS CO | 1,563 | $217K | 0.05% | |
| 177 | SBUXSTARBUCKS CORP | 2,838 | $217K | 0.05% | |
| 178 | SIGISELECTIVE INS GROUP INC | 2,491 | $217K | 0.05% | |
| 179 | TDTORONTO DOMINION BK ONT | 3,302 | $217K | 0.05% | |
| 180 | PLDPROLOGIS INC. | 1,824 | $215K | 0.05% | |
| 181 | EFAVISHARES TR | 3,366 | $213K | 0.05% | |
| 182 | TMUST-MOBILE US INC | 1,561 | $210K | 0.05% | |
| 183 | TTENTOTALENERGIES SE | 3,934 | $210K | 0.05% | |
| 184 | ULUNILEVER PLC | 4,550 | $209K | 0.05% | |
| 185 | ELANELANCO ANIMAL HEALTH INC | 10,514 | $206K | 0.05% | |
| 186 | MKTXMARKETAXESS HLDGS INC | 801 | $205K | 0.05% | |
| 187 | LLYLILLY ELI & CO | 627 | $203K | 0.05% | |
| 188 | EPSWISDOMTREE TR | 4,929 | $201K | 0.05% | |
| 189 | IGSBISHARES TR | 3,966 | $200K | 0.05% | |
| 190 | HTGCHERCULES CAPITAL INC | 13,077 | $176K | 0.04% | |
| 191 | NOKNOKIA CORP | 37,153 | $171K | 0.04% | |
| 192 | —FRONTLINE LTD | 13,150 | $117K | 0.03% | |
| 193 | SRNESORRENTO THERAPEUTICS INC | 24,500 | $49K | 0.01% | |
| 194 | LYGLLOYDS BANKING GROUP PLC | 12,700 | $26K | 0.01% |
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