RMR Wealth Builders Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$408.8M
Holdings
195
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EAELECTRONIC ARTS INC | 3,924 | $454K | 0.11% | |
| 102 | TRVCCITIGROUP INC | 10,714 | $446K | 0.11% | |
| 103 | DC4DEXCOM INC | 5,442 | $438K | 0.11% | |
| 104 | MKTXMARKETAXESS HLDGS INC | 1,957 | $435K | 0.11% | |
| 105 | ZTSZOETIS INC | 2,916 | $432K | 0.11% | |
| 106 | ENBENBRIDGE INC | 11,351 | $421K | 0.10% | |
| 107 | BMYBRISTOL-MYERS SQUIBB CO | 5,803 | $413K | 0.10% | |
| 108 | INTUINTUIT | 1,060 | $410K | 0.10% | |
| 109 | VNQVANGUARD INDEX FDS | 5,076 | $407K | 0.10% | |
| 110 | CRWDCROWDSTRIKE HLDGS INC | 2,471 | $407K | 0.10% | |
| 111 | TFCTRUIST FINL CORP | 9,325 | $406K | 0.10% | |
| 112 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.10% | |
| 113 | VWOVANGUARD INTL EQUITY INDEX F | 10,944 | $399K | 0.10% | |
| 114 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,482 | $391K | 0.10% | |
| 115 | BSXBOSTON SCIENTIFIC CORP | 9,878 | $383K | 0.09% | |
| 116 | AMTAMERICAN TOWER CORP NEW | 1,757 | $377K | 0.09% | |
| 117 | ULTAULTA BEAUTY INC | 939 | $377K | 0.09% | |
| 118 | FASTFASTENAL CO | 8,146 | $375K | 0.09% | |
| 119 | EWEDWARDS LIFESCIENCES CORP | 4,509 | $373K | 0.09% | |
| 120 | ANETEURARISTA NETWORKS INC | 3,295 | $372K | 0.09% | |
| 121 | COFCAPITAL ONE FINL CORP | 4,000 | $369K | 0.09% | |
| 122 | MIDDMIDDLEBY CORP | 2,867 | $367K | 0.09% | |
| 123 | TERTERADYNE INC | 4,875 | $366K | 0.09% | |
| 124 | CATCATERPILLAR INC | 2,188 | $359K | 0.09% | |
| 125 | MCHPMICROCHIP TECHNOLOGY INC. | 5,787 | $353K | 0.09% | |
| 126 | IBNICICI BANK LIMITED | 16,351 | $343K | 0.08% | |
| 127 | ABMDEURABIOMED INC | 1,398 | $343K | 0.08% | |
| 128 | UNHUNITEDHEALTH GROUP INC | 674 | $340K | 0.08% | |
| 129 | TWTRUSDTWITTER INC | 7,626 | $334K | 0.08% | |
| 130 | CSCOCISCO SYS INC | 8,360 | $334K | 0.08% | |
| 131 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,638 | $320K | 0.08% | |
| 132 | OREALTY INCOME CORP | 5,459 | $319K | 0.08% | |
| 133 | PANWPALO ALTO NETWORKS INC | 1,890 | $310K | 0.08% | |
| 134 | TYLTYLER TECHNOLOGIES INC | 884 | $307K | 0.08% | |
| 135 | TAT&T INC | 19,605 | $301K | 0.07% | |
| 136 | LHXL3HARRIS TECHNOLOGIES INC | 1,440 | $299K | 0.07% | |
| 137 | COPCONOCOPHILLIPS | 2,824 | $293K | 0.07% | |
| 138 | BNDXVANGUARD CHARLOTTE FDS | 6,140 | $293K | 0.07% | |
| 139 | IEXIDEX CORP | 1,437 | $287K | 0.07% | |
| 140 | NKENIKE INC | 3,433 | $286K | 0.07% | |
| 141 | TIPISHARES TR | 2,710 | $284K | 0.07% | |
| 142 | LOWLOWES COS INC | 1,511 | $284K | 0.07% | |
| 143 | XSOEWISDOMTREE TR | 11,541 | $284K | 0.07% | |
| 144 | RGLDROYAL GOLD INC | 3,010 | $282K | 0.07% | |
| 145 | ARKFARK ETF TR | 18,212 | $280K | 0.07% | |
| 146 | SPLVINVESCO EXCH TRADED FD TR II | 4,829 | $279K | 0.07% | |
| 147 | FTNTFORTINET INC | 5,585 | $274K | 0.07% | |
| 148 | BSVVANGUARD BD INDEX FDS | 3,662 | $274K | 0.07% | |
| 149 | SIVBEURSVB FINANCIAL GROUP | 814 | $273K | 0.07% | |
| 150 | MDTMEDTRONIC PLC | 3,346 | $272K | 0.07% | |
| 151 | TRUTRANSUNION | 4,540 | $270K | 0.07% | |
| 152 | GWREGUIDEWIRE SOFTWARE INC | 4,374 | $269K | 0.07% | |
| 153 | MLB1MERCADOLIBRE INC | 325 | $269K | 0.07% | |
| 154 | NFLXNETFLIX INC | 1,119 | $263K | 0.06% | |
| 155 | NOBLPROSHARES TR | 3,221 | $258K | 0.06% | |
| 156 | FRCBFIRST REP BK SAN FRANCISCO C | 1,966 | $257K | 0.06% | |
| 157 | VONVVANGUARD SCOTTSDALE FDS | 4,250 | $255K | 0.06% | |
| 158 | SDYSPDR SER TR | 2,249 | $251K | 0.06% | |
| 159 | RPMRPM INTL INC | 2,999 | $250K | 0.06% | |
| 160 | MCDMCDONALDS CORP | 1,081 | $250K | 0.06% | |
| 161 | DONWISDOMTREE TR | 6,609 | $249K | 0.06% | |
| 162 | ZEN1EURZENDESK INC | 3,112 | $237K | 0.06% | |
| 163 | AFWALIGN TECHNOLOGY INC | 1,141 | $236K | 0.06% | |
| 164 | TREXTREX CO INC | 5,266 | $231K | 0.06% | |
| 165 | SHWSHERWIN WILLIAMS CO | 1,123 | $230K | 0.06% | |
| 166 | MDLZMONDELEZ INTL INC | 4,172 | $230K | 0.06% | |
| 167 | LLYLILLY ELI & CO | 703 | $227K | 0.06% | |
| 168 | AOSSMITH A O CORP | 4,671 | $227K | 0.06% | |
| 169 | BWABORGWARNER INC | 7,229 | $227K | 0.06% | |
| 170 | SPGSIMON PPTY GROUP INC NEW | 2,504 | $225K | 0.06% | |
| 171 | AXPAMERICAN EXPRESS CO | 1,649 | $222K | 0.05% | |
| 172 | OLEDUNIVERSAL DISPLAY CORP | 2,331 | $220K | 0.05% | |
| 173 | MRVLMARVELL TECHNOLOGY INC | 5,103 | $219K | 0.05% | |
| 174 | USMFWISDOMTREE TR | 6,392 | $218K | 0.05% | |
| 175 | SGENUSDSEAGEN INC | 1,593 | $218K | 0.05% | |
| 176 | NSCNORFOLK SOUTHN CORP | 1,035 | $217K | 0.05% | |
| 177 | STMSTMICROELECTRONICS N V | 6,954 | $215K | 0.05% | |
| 178 | DGRSWISDOMTREE TR | 5,988 | $215K | 0.05% | |
| 179 | ITA*ISHARES TR | 2,350 | $214K | 0.05% | |
| 180 | TMUST-MOBILE US INC | 1,576 | $211K | 0.05% | |
| 181 | —LABORATORY CORP AMER HLDGS | 1,026 | $210K | 0.05% | |
| 182 | BKNGBOOKING HOLDINGS INC | 127 | $209K | 0.05% | |
| 183 | WMWASTE MGMT INC DEL | 1,301 | $208K | 0.05% | |
| 184 | NXJNUVEEN NEW JERSEY QULT MUN F | 18,495 | $205K | 0.05% | |
| 185 | SIGISELECTIVE INS GROUP INC | 2,499 | $203K | 0.05% | |
| 186 | ITGARTNER INC | 726 | $201K | 0.05% | |
| 187 | IRTINDEPENDENCE RLTY TR INC | 10,600 | $177K | 0.04% | |
| 188 | NOKNOKIA CORP | 37,158 | $159K | 0.04% | |
| 189 | HTGCHERCULES CAPITAL INC | 13,455 | $156K | 0.04% | |
| 190 | —FRONTLINE LTD | 13,150 | $146K | 0.04% | |
| 191 | ELANELANCO ANIMAL HEALTH INC | 10,414 | $129K | 0.03% | |
| 192 | FFORD MTR CO DEL | 10,596 | $119K | 0.03% | |
| 193 | SRNESORRENTO THERAPEUTICS INC | 40,250 | $63K | 0.02% | |
| 194 | BGCPEURBGC PARTNERS INC | 10,250 | $32K | 0.01% | |
| 195 | LYGLLOYDS BANKING GROUP PLC | 12,700 | $23K | 0.01% |
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