RMR Wealth Builders Q3 2023 Filing
Filed October 23, 2023
Portfolio Value
$626.1M
Holdings
230
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INTUINTUIT | 1,828 | $934K | 0.15% | |
| 2 | INTCINTEL CORP | 25,783 | $916K | 0.15% | |
| 3 | DOWDOW INC | 17,439 | $899K | 0.14% | |
| 4 | VRTXVERTEX PHARMACEUTICALS INC | 2,572 | $894K | 0.14% | |
| 5 | CVSCVS HEALTH CORP | 12,750 | $890K | 0.14% | |
| 6 | CBCHUBB LIMITED | 4,220 | $878K | 0.14% | |
| 7 | SCHWSCHWAB CHARLES CORP | 15,599 | $856K | 0.14% | |
| 8 | ULTAULTA BEAUTY INC | 2,108 | $842K | 0.13% | |
| 9 | BACBANK AMERICA CORP | 30,511 | $835K | 0.13% | |
| 10 | DIVBISHARES TR | 22,232 | $827K | 0.13% | |
| 11 | GILDGILEAD SCIENCES INC | 11,024 | $826K | 0.13% | |
| 12 | GMGENERAL MTRS CO | 24,861 | $819K | 0.13% | |
| 13 | MCDMCDONALDS CORP | 3,081 | $811K | 0.13% | |
| 14 | NKENIKE INC | 8,420 | $805K | 0.13% | |
| 15 | PNCPNC FINL SVCS GROUP INC | 6,482 | $795K | 0.13% | |
| 16 | NEENEXTERA ENERGY INC | 13,841 | $792K | 0.13% | |
| 17 | ICEINTERCONTINENTAL EXCHANGE IN | 7,136 | $785K | 0.13% | |
| 18 | CSXCSX CORP | 25,524 | $784K | 0.13% | |
| 19 | WMTWALMART INC | 4,751 | $759K | 0.12% | |
| 20 | SHVISHARES TR | 6,855 | $757K | 0.12% | |
| 21 | AXPAMERICAN EXPRESS CO | 4,904 | $731K | 0.12% | |
| 22 | PCARPACCAR INC | 8,591 | $730K | 0.12% | |
| 23 | LINLINDE PLC | 1,950 | $726K | 0.12% | |
| 24 | AMTAMERICAN TOWER CORP NEW | 4,420 | $726K | 0.12% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 1,426 | $721K | 0.12% | |
| 26 | SHOPSHOPIFY INC | 12,687 | $692K | 0.11% | |
| 27 | LITGLOBAL X FDS | 12,280 | $677K | 0.11% | |
| 28 | MCHPMICROCHIP TECHNOLOGY INC. | 8,613 | $672K | 0.11% | |
| 29 | DUKDUKE ENERGY CORP NEW | 7,611 | $671K | 0.11% | |
| 30 | FDLOFIDELITY COVINGTON TRUST | 13,723 | $667K | 0.11% | |
| 31 | JNJJOHNSON & JOHNSON | 4,212 | $656K | 0.10% | |
| 32 | CATCATERPILLAR INC | 2,380 | $649K | 0.10% | |
| 33 | BOTZGLOBAL X FDS | 26,066 | $644K | 0.10% | |
| 34 | TXNTEXAS INSTRS INC | 4,022 | $639K | 0.10% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 1,970 | $637K | 0.10% | |
| 36 | WMWASTE MGMT INC DEL | 4,179 | $637K | 0.10% | |
| 37 | QQQJINVESCO EXCH TRADED FD TR II | 25,661 | $632K | 0.10% | |
| 38 | BDXBECTON DICKINSON & CO | 2,439 | $630K | 0.10% | |
| 39 | LYBLYONDELLBASELL INDUSTRIES N | 6,659 | $630K | 0.10% | |
| 40 | SPGIS&P GLOBAL INC | 1,722 | $629K | 0.10% | |
| 41 | HLTHILTON WORLDWIDE HLDGS INC | 4,185 | $628K | 0.10% | |
| 42 | NRKNUVEEN NEW YORK AMT QLT MUNI | 66,383 | $627K | 0.10% | |
| 43 | IGMISHARES TR | 1,635 | $624K | 0.10% | |
| 44 | MAINMAIN STR CAP CORP | 15,302 | $621K | 0.10% | |
| 45 | TWLOTWILIO INC | 10,391 | $608K | 0.10% | |
| 46 | UPSUNITED PARCEL SERVICE INC | 3,868 | $602K | 0.10% | |
| 47 | MPWRMONOLITHIC PWR SYS INC | 1,297 | $599K | 0.10% | |
| 48 | VOOGVANGUARD ADMIRAL FDS INC | 2,299 | $567K | 0.09% | |
| 49 | NXJNUVEEN NEW JERSEY QULT MUN F | 53,451 | $565K | 0.09% | |
| 50 | CMGCHIPOTLE MEXICAN GRILL INC | 306 | $560K | 0.09% | |
| 51 | DGRWWISDOMTREE TR | 8,509 | $540K | 0.09% | |
| 52 | NUENUCOR CORP | 3,455 | $540K | 0.09% | |
| 53 | CRWDCROWDSTRIKE HLDGS INC | 3,230 | $540K | 0.09% | |
| 54 | PFFISHARES TR | 17,882 | $539K | 0.09% | |
| 55 | TFCTRUIST FINL CORP | 18,841 | $539K | 0.09% | |
| 56 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.08% | |
| 57 | QCOMQUALCOMM INC | 4,671 | $518K | 0.08% | |
| 58 | SMHVANECK ETF TRUST | 3,513 | $509K | 0.08% | |
| 59 | TERTERADYNE INC | 5,075 | $509K | 0.08% | |
| 60 | IEIISHARES TR | 4,500 | $509K | 0.08% | |
| 61 | DC4DEXCOM INC | 5,442 | $507K | 0.08% | |
| 62 | ODFLOLD DOMINION FREIGHT LINE IN | 1,238 | $506K | 0.08% | |
| 63 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,806 | $504K | 0.08% | |
| 64 | BSXBOSTON SCIENTIFIC CORP | 9,332 | $492K | 0.08% | |
| 65 | MDYGSPDR SER TR | 7,103 | $491K | 0.08% | |
| 66 | TTDTHE TRADE DESK INC | 6,257 | $488K | 0.08% | |
| 67 | PANWPALO ALTO NETWORKS INC | 2,078 | $487K | 0.08% | |
| 68 | DEDEERE & CO | 1,269 | $478K | 0.08% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 3,375 | $473K | 0.08% | |
| 70 | EAELECTRONIC ARTS INC | 3,924 | $472K | 0.08% | |
| 71 | MINTPIMCO ETF TR | 4,612 | $461K | 0.07% | |
| 72 | GLWCORNING INC | 15,120 | $460K | 0.07% | |
| 73 | EDCONSOLIDATED EDISON INC | 5,325 | $455K | 0.07% | |
| 74 | FISFIDELITY NATL INFORMATION SV | 8,234 | $455K | 0.07% | |
| 75 | IBNICICI BANK LIMITED | 19,531 | $451K | 0.07% | |
| 76 | FASTFASTENAL CO | 8,146 | $445K | 0.07% | |
| 77 | XLFISELECT SECTOR SPDR TR | 6,268 | $431K | 0.07% | |
| 78 | TRVCCITIGROUP INC | 10,353 | $425K | 0.07% | |
| 79 | TRUTRANSUNION | 5,895 | $423K | 0.07% | |
| 80 | MKTXMARKETAXESS HLDGS INC | 1,957 | $418K | 0.07% | |
| 81 | CSCOCISCO SYS INC | 7,686 | $413K | 0.07% | |
| 82 | CEGCONSTELLATION ENERGY CORP | 3,716 | $405K | 0.06% | |
| 83 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,999 | $396K | 0.06% | |
| 84 | GWREGUIDEWIRE SOFTWARE INC | 4,374 | $393K | 0.06% | |
| 85 | MDLZMONDELEZ INTL INC | 5,649 | $392K | 0.06% | |
| 86 | COFCAPITAL ONE FINL CORP | 4,000 | $388K | 0.06% | |
| 87 | DOCUDOCUSIGN INC | 9,225 | $387K | 0.06% | |
| 88 | ENBENBRIDGE INC | 11,633 | $386K | 0.06% | |
| 89 | BKNGBOOKING HOLDINGS INC | 123 | $379K | 0.06% | |
| 90 | MIDDMIDDLEBY CORP | 2,867 | $366K | 0.06% | |
| 91 | OLEDUNIVERSAL DISPLAY CORP | 2,331 | $365K | 0.06% | |
| 92 | MLB1MERCADOLIBRE INC | 285 | $361K | 0.06% | |
| 93 | SCHDSCHWAB STRATEGIC TR | 5,077 | $359K | 0.06% | |
| 94 | ARKFARK ETF TR | 18,286 | $354K | 0.06% | |
| 95 | VONVVANGUARD SCOTTSDALE FDS | 5,216 | $347K | 0.06% | |
| 96 | TYLTYLER TECHNOLOGIES INC | 884 | $341K | 0.05% | |
| 97 | AMATAPPLIED MATLS INC | 2,393 | $331K | 0.05% | |
| 98 | SNAPSNAP INC | 37,154 | $331K | 0.05% | |
| 99 | VHTVANGUARD WORLD FDS | 1,400 | $329K | 0.05% | |
| 100 | PFEPFIZER INC | 9,897 | $328K | 0.05% |
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