RMR Wealth Builders Q2 2023 Filing
Filed July 21, 2023
Portfolio Value
$587.9M
Holdings
212
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SGENUSDSEAGEN INC | 1,658 | $319K | 0.05% | |
| 102 | VNQVANGUARD INDEX FDS | 3,734 | $315K | 0.05% | |
| 103 | IEXIDEX CORP | 1,437 | $309K | 0.05% | |
| 104 | TAT&T INC | 18,945 | $302K | 0.05% | |
| 105 | AGGISHARES TR | 3,022 | $296K | 0.05% | |
| 106 | AFWALIGN TECHNOLOGY INC | 818 | $289K | 0.05% | |
| 107 | MDLZMONDELEZ INTL INC | 3,973 | $289K | 0.05% | |
| 108 | SHWSHERWIN WILLIAMS CO | 1,085 | $288K | 0.05% | |
| 109 | SPGSIMON PPTY GROUP INC NEW | 2,483 | $286K | 0.05% | |
| 110 | LHXL3HARRIS TECHNOLOGIES INC | 1,390 | $272K | 0.05% | |
| 111 | XLCSELECT SECTOR SPDR TR | 4,149 | $270K | 0.05% | |
| 112 | RPMRPM INTL INC | 2,999 | $269K | 0.05% | |
| 113 | —LABORATORY CORP AMER HLDGS | 1,076 | $259K | 0.04% | |
| 114 | WMTWALMART INC | 1,648 | $259K | 0.04% | |
| 115 | DONWISDOMTREE TR | 6,097 | $256K | 0.04% | |
| 116 | ITGARTNER INC | 726 | $254K | 0.04% | |
| 117 | DUKDUKE ENERGY CORP NEW | 2,828 | $253K | 0.04% | |
| 118 | MARMARRIOTT INTL INC NEW | 1,373 | $252K | 0.04% | |
| 119 | AMATAPPLIED MATLS INC | 1,716 | $247K | 0.04% | |
| 120 | SIGISELECTIVE INS GROUP INC | 2,522 | $242K | 0.04% | |
| 121 | DGRSWISDOMTREE TR | 5,644 | $239K | 0.04% | |
| 122 | 4I1PHILIP MORRIS INTL INC | 2,410 | $238K | 0.04% | |
| 123 | WMWASTE MGMT INC DEL | 1,371 | $237K | 0.04% | |
| 124 | TMUST-MOBILE US INC | 1,686 | $234K | 0.04% | |
| 125 | ELANELANCO ANIMAL HEALTH INC | 23,203 | $233K | 0.04% | |
| 126 | COPCONOCOPHILLIPS | 2,257 | $233K | 0.04% | |
| 127 | BNYBLACKROCK N Y MUN INCOME TRU | 22,112 | $229K | 0.04% | |
| 128 | SDYSPDR SER TR | 1,859 | $227K | 0.04% | |
| 129 | SONYSONY GROUP CORPORATION | 2,515 | $226K | 0.04% | |
| 130 | SMGSCOTTS MIRACLE-GRO CO | 3,601 | $225K | 0.04% | |
| 131 | SPLVINVESCO EXCH TRADED FD TR II | 3,546 | $222K | 0.04% | |
| 132 | FFORD MTR CO DEL | 14,650 | $221K | 0.04% | |
| 133 | HTGCHERCULES CAPITAL INC | 14,711 | $217K | 0.04% | |
| 134 | FROFRONTLINE PLC | 14,283 | $217K | 0.04% | |
| 135 | DKNGDRAFTKINGS INC NEW | 8,032 | $213K | 0.04% | |
| 136 | TELTE CONNECTIVITY LTD | 1,525 | $213K | 0.04% | |
| 137 | TTENTOTALENERGIES SE | 3,700 | $213K | 0.04% | |
| 138 | ACNACCENTURE PLC IRELAND | 686 | $211K | 0.04% | |
| 139 | VWOVANGUARD INTL EQUITY INDEX F | 5,168 | $210K | 0.04% | |
| 140 | ITA*ISHARES TR | 1,780 | $207K | 0.04% | |
| 141 | PLDPROLOGIS INC. | 1,671 | $204K | 0.03% | |
| 142 | PKSTPEAKSTONE REALTY TRUST | 7,175 | $200K | 0.03% | |
| 143 | GSGOLDMAN SACHS GROUP INC | 621 | $200K | 0.03% | |
| 144 | NOKNOKIA CORP | 35,207 | $146K | 0.02% | |
| 145 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 11,958 | $134K | 0.02% | |
| 146 | NVGNUVEEN AMT FREE MUN CR INC F | 11,060 | $129K | 0.02% | |
| 147 | VOTVANGUARD INDEX FDS | 68,424 | $92K | 0.02% | |
| 148 | GNWGENWORTH FINL INC | 18,000 | $90K | 0.02% | |
| 149 | PHKPIMCO HIGH INCOME FD | 10,869 | $54K | 0.01% | |
| 150 | LYGLLOYDS BANKING GROUP PLC | 12,700 | $27K | 0.00% | |
| 151 | VUGVANGUARD INDEX FDS | 183,593 | $0 | 0.00% | |
| 152 | AVGOBROADCOM INC | 5,974 | $0 | 0.00% | |
| 153 | CMCSACOMCAST CORP NEW | 30,756 | $0 | 0.00% | |
| 154 | AMZNAMAZON COM INC | 62,955 | $0 | 0.00% | |
| 155 | VVISA INC | 10,640 | $0 | 0.00% | |
| 156 | METAMETA PLATFORMS INC | 8,650 | $0 | 0.00% | |
| 157 | TSLATESLA INC | 9,515 | $0 | 0.00% | |
| 158 | NFLXNETFLIX INC | 2,373 | $0 | 0.00% | |
| 159 | CVXCHEVRON CORP NEW | 11,251 | $0 | 0.00% | |
| 160 | XLVSELECT SECTOR SPDR TR | 18,747 | $0 | 0.00% | |
| 161 | NDQINVESCO QQQ TR | 16,546 | $0 | 0.00% | |
| 162 | IWRISHARES TR | 16,217 | $0 | 0.00% | |
| 163 | SCHOSCHWAB STRATEGIC TR | 41,641 | $0 | 0.00% | |
| 164 | FSMBFIRST TR EXCH TRADED FD III | 384,042 | $0 | 0.00% | |
| 165 | MAMASTERCARD INCORPORATED | 3,527 | $0 | 0.00% | |
| 166 | MSFTMICROSOFT CORP | 42,271 | $0 | 0.00% | |
| 167 | ABTABBOTT LABS | 9,914 | $0 | 0.00% | |
| 168 | SHYISHARES TR | 33,380 | $0 | 0.00% | |
| 169 | ADBEADOBE SYSTEMS INCORPORATED | 3,179 | $0 | 0.00% | |
| 170 | PECOPHILLIPS EDISON & CO INC | 93,109 | $0 | 0.00% | |
| 171 | KOCOCA COLA CO | 19,848 | $0 | 0.00% | |
| 172 | AQLTISHARES TR | 311,711 | $0 | 0.00% | |
| 173 | AAPLAPPLE INC | 105,395 | $0 | 0.00% | |
| 174 | BNDXVANGUARD CHARLOTTE FDS | 127,847 | $0 | 0.00% | |
| 175 | JPMJPMORGAN CHASE & CO | 23,563 | $0 | 0.00% | |
| 176 | CMECME GROUP INC | 6,492 | $0 | 0.00% | |
| 177 | EFAISHARES TR | 66,203 | $0 | 0.00% | |
| 178 | GOOGALPHABET INC | 19,829 | $0 | 0.00% | |
| 179 | DONSPDR DOW JONES INDL AVERAGE | 7,095 | $0 | 0.00% | |
| 180 | MRSHMARSH & MCLENNAN COS INC | 8,848 | $0 | 0.00% | |
| 181 | HDHOME DEPOT INC | 7,980 | $0 | 0.00% | |
| 182 | BACVERIZON COMMUNICATIONS INC | 39,439 | $0 | 0.00% | |
| 183 | GOOGLALPHABET INC | 13,987 | $0 | 0.00% | |
| 184 | IJRISHARES TR | 118,619 | $0 | 0.00% | |
| 185 | VCSHVANGUARD SCOTTSDALE FDS | 316,009 | $0 | 0.00% | |
| 186 | MDYSPDR S&P MIDCAP 400 ETF TR | 12,392 | $0 | 0.00% | |
| 187 | FMBFIRST TR EXCH TRADED FD III | 147,450 | $0 | 0.00% | |
| 188 | XLFSELECT SECTOR SPDR TR | 34,548 | $0 | 0.00% | |
| 189 | MUBISHARES TR | 140,144 | $0 | 0.00% | |
| 190 | BXBLACKSTONE INC | 12,213 | $0 | 0.00% | |
| 191 | NVDANVIDIA CORPORATION | 21,477 | $0 | 0.00% | |
| 192 | XLKSELECT SECTOR SPDR TR | 17,420 | $0 | 0.00% | |
| 193 | XOMEXXON MOBIL CORP | 30,077 | $0 | 0.00% | |
| 194 | ASMLASML HOLDING N V | 1,906 | $0 | 0.00% | |
| 195 | SPYSPDR S&P 500 ETF TR | 18,496 | $0 | 0.00% | |
| 196 | VOOVANGUARD INDEX FDS | 122,456 | $0 | 0.00% | |
| 197 | COSTCOSTCO WHSL CORP NEW | 2,593 | $0 | 0.00% | |
| 198 | SUBISHARES TR | 198,137 | $0 | 0.00% | |
| 199 | PEGPUBLIC SVC ENTERPRISE GRP IN | 18,979 | $0 | 0.00% | |
| 200 | XLESELECT SECTOR SPDR TR | 17,084 | $0 | 0.00% |