RMR Wealth Builders Q2 2024 Filing
Filed July 23, 2024
Portfolio Value
$871.4M
Holdings
250
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICEINTERCONTINENTAL EXCHANGE IN | 7,274 | $995K | 0.11% | |
| 2 | PNCPNC FINL SVCS GROUP INC | 6,068 | $943K | 0.11% | |
| 3 | PCARPACCAR INC | 8,889 | $914K | 0.10% | |
| 4 | IGMISHARES TR | 9,670 | $911K | 0.10% | |
| 5 | CVSCVS HEALTH CORP | 15,009 | $886K | 0.10% | |
| 6 | DOWDOW INC | 16,496 | $875K | 0.10% | |
| 7 | CSXCSX CORP | 25,801 | $863K | 0.10% | |
| 8 | TTDTHE TRADE DESK INC | 8,482 | $828K | 0.10% | |
| 9 | INTCINTEL CORP | 26,454 | $819K | 0.09% | |
| 10 | XLISELECT SECTOR SPDR TR | 6,576 | $801K | 0.09% | |
| 11 | HLTHILTON WORLDWIDE HLDGS INC | 3,665 | $799K | 0.09% | |
| 12 | HUMHUMANA INC | 2,076 | $775K | 0.09% | |
| 13 | NRKNUVEEN NEW YORK AMT QLT MUNI | 69,693 | $772K | 0.09% | |
| 14 | MAINMAIN STR CAP CORP | 14,952 | $754K | 0.09% | |
| 15 | TERTERADYNE INC | 5,075 | $752K | 0.09% | |
| 16 | DGRWWISDOMTREE TR | 9,551 | $745K | 0.09% | |
| 17 | SHYDVANECK ETF TRUST | 33,182 | $742K | 0.09% | |
| 18 | MCHPMICROCHIP TECHNOLOGY INC. | 8,080 | $739K | 0.08% | |
| 19 | PYLDPIMCO ETF TR | 28,583 | $732K | 0.08% | |
| 20 | TFCTRUIST FINL CORP | 18,841 | $731K | 0.08% | |
| 21 | TRVCCITIGROUP INC | 11,297 | $716K | 0.08% | |
| 22 | JNJJOHNSON & JOHNSON | 4,890 | $714K | 0.08% | |
| 23 | GILDGILEAD SCIENCES INC | 10,347 | $709K | 0.08% | |
| 24 | LOWLOWES COS INC | 3,167 | $698K | 0.08% | |
| 25 | AMDADVANCED MICRO DEVICES INC | 4,274 | $693K | 0.08% | |
| 26 | CATCATERPILLAR INC | 2,068 | $688K | 0.08% | |
| 27 | BSXBOSTON SCIENTIFIC CORP | 8,903 | $685K | 0.08% | |
| 28 | PANWPALO ALTO NETWORKS INC | 1,981 | $671K | 0.08% | |
| 29 | NEENEXTERA ENERGY INC | 9,465 | $670K | 0.08% | |
| 30 | SHOPSHOPIFY INC | 10,153 | $670K | 0.08% | |
| 31 | AMATAPPLIED MATLS INC | 2,729 | $644K | 0.07% | |
| 32 | SNAPSNAP INC | 37,070 | $615K | 0.07% | |
| 33 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.07% | |
| 34 | DC4DEXCOM INC | 5,363 | $608K | 0.07% | |
| 35 | GWREGUIDEWIRE SOFTWARE INC | 4,374 | $603K | 0.07% | |
| 36 | QQQJINVESCO EXCH TRADED FD TR II | 21,668 | $603K | 0.07% | |
| 37 | NXJNUVEEN NEW JERSEY QULT MUN F | 49,421 | $603K | 0.07% | |
| 38 | LYBLYONDELLBASELL INDUSTRIES N | 6,290 | $601K | 0.07% | |
| 39 | SHMSPDR SER TR | 12,684 | $598K | 0.07% | |
| 40 | DISDISNEY WALT CO | 5,988 | $594K | 0.07% | |
| 41 | IBNICICI BANK LIMITED | 20,588 | $593K | 0.07% | |
| 42 | TWLOTWILIO INC | 10,391 | $590K | 0.07% | |
| 43 | BDXBECTON DICKINSON & CO | 2,384 | $557K | 0.06% | |
| 44 | COFCAPITAL ONE FINL CORP | 4,000 | $553K | 0.06% | |
| 45 | SCHWSCHWAB CHARLES CORP | 7,433 | $547K | 0.06% | |
| 46 | XLCSELECT SECTOR SPDR TR | 6,392 | $547K | 0.06% | |
| 47 | SCHFSCHWAB STRATEGIC TR | 14,080 | $540K | 0.06% | |
| 48 | EAELECTRONIC ARTS INC | 3,870 | $539K | 0.06% | |
| 49 | IEIISHARES TR | 4,500 | $519K | 0.06% | |
| 50 | FASTFASTENAL CO | 8,146 | $511K | 0.06% | |
| 51 | BKNGBOOKING HOLDINGS INC | 124 | $491K | 0.06% | |
| 52 | DOCUDOCUSIGN INC | 9,175 | $490K | 0.06% | |
| 53 | OLEDUNIVERSAL DISPLAY CORP | 2,331 | $490K | 0.06% | |
| 54 | SPYGSPDR SER TR | 5,820 | $466K | 0.05% | |
| 55 | MRVLMARVELL TECHNOLOGY INC | 6,649 | $464K | 0.05% | |
| 56 | TJXTJX COS INC NEW | 4,182 | $460K | 0.05% | |
| 57 | FLRNSPDR SER TR | 14,779 | $455K | 0.05% | |
| 58 | VTEBVANGUARD MUN BD FDS | 9,013 | $451K | 0.05% | |
| 59 | ARKFARK ETF TR | 16,167 | $450K | 0.05% | |
| 60 | TRUTRANSUNION | 5,895 | $437K | 0.05% | |
| 61 | TYLTYLER TECHNOLOGIES INC | 871 | $437K | 0.05% | |
| 62 | TREXTREX CO INC | 5,764 | $427K | 0.05% | |
| 63 | VONVVANGUARD SCOTTSDALE FDS | 5,518 | $422K | 0.05% | |
| 64 | FROFRONTLINE PLC | 16,092 | $414K | 0.05% | |
| 65 | IVVISHARES TR | 749 | $409K | 0.05% | |
| 66 | ETNEATON CORP PLC | 1,303 | $408K | 0.05% | |
| 67 | ENBENBRIDGE INC | 11,465 | $408K | 0.05% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 2,325 | $402K | 0.05% | |
| 69 | NVONOVO-NORDISK A S | 2,790 | $398K | 0.05% | |
| 70 | LRCXEURLAM RESEARCH CORP | 375 | $398K | 0.05% | |
| 71 | MKTXMARKETAXESS HLDGS INC | 1,965 | $394K | 0.05% | |
| 72 | SHVISHARES TR | 3,506 | $387K | 0.04% | |
| 73 | RGLDROYAL GOLD INC | 3,079 | $385K | 0.04% | |
| 74 | EWEDWARDS LIFESCIENCES CORP | 4,167 | $384K | 0.04% | |
| 75 | AOSSMITH A O CORP | 4,671 | $381K | 0.04% | |
| 76 | MLB1MERCADOLIBRE INC | 232 | $381K | 0.04% | |
| 77 | MUMICRON TECHNOLOGY INC | 2,863 | $376K | 0.04% | |
| 78 | LITGLOBAL X FDS | 9,637 | $374K | 0.04% | |
| 79 | PFFISHARES TR | 11,775 | $371K | 0.04% | |
| 80 | IRMIRON MTN INC DEL | 4,144 | $371K | 0.04% | |
| 81 | XLYSELECT SECTOR SPDR TR | 1,954 | $356K | 0.04% | |
| 82 | MIDDMIDDLEBY CORP | 2,867 | $351K | 0.04% | |
| 83 | DWDMORGAN STANLEY | 3,600 | $349K | 0.04% | |
| 84 | HTGCHERCULES CAPITAL INC | 16,997 | $347K | 0.04% | |
| 85 | ELANELANCO ANIMAL HEALTH INC | 23,203 | $334K | 0.04% | |
| 86 | ODFLOLD DOMINION FREIGHT LINE IN | 1,855 | $327K | 0.04% | |
| 87 | SHWSHERWIN WILLIAMS CO | 1,086 | $324K | 0.04% | |
| 88 | FISVFISERV INC | 2,179 | $324K | 0.04% | |
| 89 | OXYOCCIDENTAL PETE CORP | 5,110 | $322K | 0.04% | |
| 90 | RPMRPM INTL INC | 2,999 | $322K | 0.04% | |
| 91 | VXFVANGUARD INDEX FDS | 1,898 | $320K | 0.04% | |
| 92 | ITGARTNER INC | 712 | $319K | 0.04% | |
| 93 | LHXL3HARRIS TECHNOLOGIES INC | 1,390 | $312K | 0.04% | |
| 94 | EDCONSOLIDATED EDISON INC | 3,447 | $308K | 0.04% | |
| 95 | AQLTISHARES TR | 2,534 | $306K | 0.04% | |
| 96 | SCHDSCHWAB STRATEGIC TR | 3,942 | $306K | 0.04% | |
| 97 | MINTPIMCO ETF TR | 3,029 | $304K | 0.03% | |
| 98 | COPCONOCOPHILLIPS | 2,663 | $304K | 0.03% | |
| 99 | MPCMARATHON PETE CORP | 1,751 | $303K | 0.03% | |
| 100 | DONWISDOMTREE TR | 6,493 | $303K | 0.03% |
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