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 |
|---|---|---|---|---|---|
| 101 | JPEMJ P MORGAN EXCHANGE TRADED F | 6,503 | $327K | 0.05% | |
| 102 | RGLDROYAL GOLD INC | 3,048 | $324K | 0.05% | |
| 103 | TREXTREX CO INC | 5,266 | $324K | 0.05% | |
| 104 | PLDPROLOGIS INC. | 2,887 | $323K | 0.05% | |
| 105 | SGENUSDSEAGEN INC | 1,516 | $321K | 0.05% | |
| 106 | BMYBRISTOL-MYERS SQUIBB CO | 5,440 | $315K | 0.05% | |
| 107 | STMSTMICROELECTRONICS N V | 7,276 | $314K | 0.05% | |
| 108 | MRVLMARVELL TECHNOLOGY INC | 5,776 | $312K | 0.05% | |
| 109 | AOSSMITH A O CORP | 4,671 | $308K | 0.05% | |
| 110 | DWDMORGAN STANLEY | 3,757 | $306K | 0.05% | |
| 111 | LOWLOWES COS INC | 1,476 | $306K | 0.05% | |
| 112 | IEXIDEX CORP | 1,437 | $298K | 0.05% | |
| 113 | BWABORGWARNER INC | 7,229 | $291K | 0.05% | |
| 114 | PYPLPAYPAL HLDGS INC | 4,966 | $290K | 0.05% | |
| 115 | EWEDWARDS LIFESCIENCES CORP | 4,167 | $288K | 0.05% | |
| 116 | MCKMCKESSON CORP | 657 | $285K | 0.05% | |
| 117 | RPMRPM INTL INC | 2,999 | $284K | 0.05% | |
| 118 | FROFRONTLINE PLC | 14,960 | $280K | 0.04% | |
| 119 | SHWSHERWIN WILLIAMS CO | 1,085 | $276K | 0.04% | |
| 120 | MPCMARATHON PETE CORP | 1,800 | $272K | 0.04% | |
| 121 | MARMARRIOTT INTL INC NEW | 1,376 | $270K | 0.04% | |
| 122 | TAT&T INC | 18,018 | $270K | 0.04% | |
| 123 | XLCSELECT SECTOR SPDR TR | 4,099 | $268K | 0.04% | |
| 124 | FTNTFORTINET INC | 4,516 | $264K | 0.04% | |
| 125 | SIGISELECTIVE INS GROUP INC | 2,530 | $260K | 0.04% | |
| 126 | ELANELANCO ANIMAL HEALTH INC | 23,203 | $260K | 0.04% | |
| 127 | COPCONOCOPHILLIPS | 2,152 | $257K | 0.04% | |
| 128 | HTGCHERCULES CAPITAL INC | 15,481 | $254K | 0.04% | |
| 129 | SPGSIMON PPTY GROUP INC NEW | 2,343 | $253K | 0.04% | |
| 130 | AFWALIGN TECHNOLOGY INC | 818 | $249K | 0.04% | |
| 131 | ITGARTNER INC | 726 | $249K | 0.04% | |
| 132 | DONWISDOMTREE TR | 6,047 | $247K | 0.04% | |
| 133 | LHXL3HARRIS TECHNOLOGIES INC | 1,390 | $242K | 0.04% | |
| 134 | SMGSCOTTS MIRACLE-GRO CO | 4,601 | $237K | 0.04% | |
| 135 | TMUST-MOBILE US INC | 1,686 | $236K | 0.04% | |
| 136 | DKNGDRAFTKINGS INC NEW | 7,962 | $234K | 0.04% | |
| 137 | AZOAUTOZONE INC | 92 | $233K | 0.04% | |
| 138 | AGGISHARES TR | 2,396 | $225K | 0.04% | |
| 139 | 4I1PHILIP MORRIS INTL INC | 2,417 | $223K | 0.04% | |
| 140 | DGRSWISDOMTREE TR | 5,428 | $223K | 0.04% | |
| 141 | UBSUBS GROUP AG | 8,898 | $219K | 0.03% | |
| 142 | —LABORATORY CORP AMER HLDGS | 1,076 | $216K | 0.03% | |
| 143 | SHELSHELL PLC | 3,309 | $213K | 0.03% | |
| 144 | VNQVANGUARD INDEX FDS | 2,810 | $212K | 0.03% | |
| 145 | BBCAJ P MORGAN EXCHANGE TRADED F | 3,612 | $210K | 0.03% | |
| 146 | SPLVINVESCO EXCH TRADED FD TR II | 3,558 | $209K | 0.03% | |
| 147 | SONYSONY GROUP CORP | 2,515 | $207K | 0.03% | |
| 148 | BNYBLACKROCK N Y MUN INCOME TRU | 22,112 | $201K | 0.03% | |
| 149 | FFORD MTR CO DEL | 12,558 | $155K | 0.02% | |
| 150 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 11,958 | $121K | 0.02% | |
| 151 | GNWGENWORTH FINL INC | 19,960 | $116K | 0.02% | |
| 152 | NVGNUVEEN AMT FREE MUN CR INC F | 11,060 | $114K | 0.02% | |
| 153 | BGCBGC GROUP INC | 20,250 | $106K | 0.02% | |
| 154 | VOTVANGUARD INDEX FDS | 68,424 | $91K | 0.01% | |
| 155 | NOKNOKIA CORP | 15,953 | $59K | 0.01% | |
| 156 | PHKPIMCO HIGH INCOME FD | 11,112 | $49K | 0.01% | |
| 157 | LYGLLOYDS BANKING GROUP PLC | 12,700 | $27K | 0.00% | |
| 158 | VUGVANGUARD INDEX FDS | 188,434 | $0 | 0.00% | |
| 159 | AVGOBROADCOM INC | 6,362 | $0 | 0.00% | |
| 160 | CMCSACOMCAST CORP NEW | 30,756 | $0 | 0.00% | |
| 161 | AMZNAMAZON COM INC | 60,380 | $0 | 0.00% | |
| 162 | VVISA INC | 12,725 | $0 | 0.00% | |
| 163 | METAMETA PLATFORMS INC | 9,755 | $0 | 0.00% | |
| 164 | TSLATESLA INC | 12,650 | $0 | 0.00% | |
| 165 | ISRGINTUITIVE SURGICAL INC | 4,076 | $0 | 0.00% | |
| 166 | HUMHUMANA INC | 2,096 | $0 | 0.00% | |
| 167 | LLYELI LILLY & CO | 3,158 | $0 | 0.00% | |
| 168 | NFLXNETFLIX INC | 2,651 | $0 | 0.00% | |
| 169 | CVXCHEVRON CORP NEW | 14,835 | $0 | 0.00% | |
| 170 | XLVSELECT SECTOR SPDR TR | 18,692 | $0 | 0.00% | |
| 171 | NDQINVESCO QQQ TR | 16,671 | $0 | 0.00% | |
| 172 | IWRISHARES TR | 16,171 | $0 | 0.00% | |
| 173 | ACNACCENTURE PLC IRELAND | 3,892 | $0 | 0.00% | |
| 174 | SCHOSCHWAB STRATEGIC TR | 45,016 | $0 | 0.00% | |
| 175 | FSMBFIRST TR EXCH TRADED FD III | 392,755 | $0 | 0.00% | |
| 176 | MAMASTERCARD INCORPORATED | 4,241 | $0 | 0.00% | |
| 177 | MSFTMICROSOFT CORP | 45,839 | $0 | 0.00% | |
| 178 | ABTABBOTT LABS | 14,035 | $0 | 0.00% | |
| 179 | SHYISHARES TR | 30,197 | $0 | 0.00% | |
| 180 | PECOPHILLIPS EDISON & CO INC | 87,658 | $0 | 0.00% | |
| 181 | CRMSALESFORCE INC | 5,529 | $0 | 0.00% | |
| 182 | ADBEADOBE INC | 4,037 | $0 | 0.00% | |
| 183 | KOCOCA COLA CO | 28,208 | $0 | 0.00% | |
| 184 | AQLTISHARES TR | 355,704 | $0 | 0.00% | |
| 185 | AAPLAPPLE INC | 114,057 | $0 | 0.00% | |
| 186 | BNDXVANGUARD CHARLOTTE FDS | 149,969 | $0 | 0.00% | |
| 187 | JPMJPMORGAN CHASE & CO | 26,911 | $0 | 0.00% | |
| 188 | CMECME GROUP INC | 6,492 | $0 | 0.00% | |
| 189 | EFAISHARES TR | 68,466 | $0 | 0.00% | |
| 190 | SCHFSCHWAB STRATEGIC TR | 45,029 | $0 | 0.00% | |
| 191 | GOOGALPHABET INC | 18,285 | $0 | 0.00% | |
| 192 | PGPROCTER AND GAMBLE CO | 8,727 | $0 | 0.00% | |
| 193 | DONSPDR DOW JONES INDL AVERAGE | 7,711 | $0 | 0.00% | |
| 194 | MRSHMARSH & MCLENNAN COS INC | 8,848 | $0 | 0.00% | |
| 195 | HDHOME DEPOT INC | 9,948 | $0 | 0.00% | |
| 196 | BACVERIZON COMMUNICATIONS INC | 38,768 | $0 | 0.00% | |
| 197 | GOOGLALPHABET INC | 21,869 | $0 | 0.00% | |
| 198 | IJRISHARES TR | 138,326 | $0 | 0.00% | |
| 199 | VCSHVANGUARD SCOTTSDALE FDS | 347,635 | $0 | 0.00% | |
| 200 | MDYSPDR S&P MIDCAP 400 ETF TR | 12,880 | $0 | 0.00% |