RMR Wealth Builders Q3 2024 Filing
Filed October 21, 2024
Portfolio Value
$943.7M
Holdings
260
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYDVANECK ETF TRUST | 42,818 | $972K | 0.10% | |
| 2 | CVSCVS HEALTH CORP | 14,849 | $933K | 0.10% | |
| 3 | IGMISHARES TR | 9,614 | $922K | 0.10% | |
| 4 | XLESELECT SECTOR SPDR TR | 10,421 | $914K | 0.10% | |
| 5 | CSXCSX CORP | 25,974 | $896K | 0.09% | |
| 6 | DOWDOW INC | 16,290 | $889K | 0.09% | |
| 7 | PCARPACCAR INC | 8,889 | $877K | 0.09% | |
| 8 | GILDGILEAD SCIENCES INC | 10,387 | $870K | 0.09% | |
| 9 | NEENEXTERA ENERGY INC | 10,031 | $847K | 0.09% | |
| 10 | PYLDPIMCO ETF TR | 31,791 | $847K | 0.09% | |
| 11 | SHOPSHOPIFY INC | 10,541 | $844K | 0.09% | |
| 12 | HLTHILTON WORLDWIDE HLDGS INC | 3,665 | $844K | 0.09% | |
| 13 | JNJJOHNSON & JOHNSON | 5,124 | $830K | 0.09% | |
| 14 | TFCTRUIST FINL CORP | 18,841 | $805K | 0.09% | |
| 15 | GWREGUIDEWIRE SOFTWARE INC | 4,374 | $800K | 0.08% | |
| 16 | BSXBOSTON SCIENTIFIC CORP | 8,839 | $740K | 0.08% | |
| 17 | NRKNUVEEN NEW YORK AMT QLT MUNI | 64,583 | $727K | 0.08% | |
| 18 | TRVCCITIGROUP INC | 11,592 | $725K | 0.08% | |
| 19 | PANWPALO ALTO NETWORKS INC | 2,112 | $721K | 0.08% | |
| 20 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.07% | |
| 21 | DISDISNEY WALT CO | 7,141 | $686K | 0.07% | |
| 22 | TWLOTWILIO INC | 10,391 | $677K | 0.07% | |
| 23 | LOWLOWES COS INC | 2,479 | $671K | 0.07% | |
| 24 | MAINMAIN STR CAP CORP | 13,308 | $667K | 0.07% | |
| 25 | QQQJINVESCO EXCH TRADED FD TR II | 21,670 | $658K | 0.07% | |
| 26 | HUMHUMANA INC | 2,076 | $657K | 0.07% | |
| 27 | SCHXSCHWAB STRATEGIC TR | 9,382 | $636K | 0.07% | |
| 28 | IBNICICI BANK LIMITED | 21,196 | $632K | 0.07% | |
| 29 | TRUTRANSUNION | 5,895 | $617K | 0.07% | |
| 30 | SHMSPDR SER TR | 12,684 | $610K | 0.06% | |
| 31 | INTCINTEL CORP | 25,912 | $607K | 0.06% | |
| 32 | TERTERADYNE INC | 4,536 | $607K | 0.06% | |
| 33 | LYBLYONDELLBASELL INDUSTRIES N | 6,314 | $605K | 0.06% | |
| 34 | COFCAPITAL ONE FINL CORP | 4,000 | $598K | 0.06% | |
| 35 | SCHFSCHWAB STRATEGIC TR | 14,504 | $596K | 0.06% | |
| 36 | FASTFASTENAL CO | 8,146 | $581K | 0.06% | |
| 37 | NXJNUVEEN NEW JERSEY QULT MUN F | 43,778 | $574K | 0.06% | |
| 38 | ETNEATON CORP PLC | 1,708 | $566K | 0.06% | |
| 39 | DOCUDOCUSIGN INC | 9,108 | $565K | 0.06% | |
| 40 | BDXBECTON DICKINSON & CO | 2,332 | $562K | 0.06% | |
| 41 | EAELECTRONIC ARTS INC | 3,876 | $555K | 0.06% | |
| 42 | MCHPMICROCHIP TECHNOLOGY INC. | 6,908 | $554K | 0.06% | |
| 43 | CATCATERPILLAR INC | 1,415 | $553K | 0.06% | |
| 44 | IEIISHARES TR | 4,500 | $538K | 0.06% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 2,426 | $536K | 0.06% | |
| 46 | MRVLMARVELL TECHNOLOGY INC | 7,333 | $528K | 0.06% | |
| 47 | BKNGBOOKING HOLDINGS INC | 124 | $522K | 0.06% | |
| 48 | AMATAPPLIED MATLS INC | 2,574 | $520K | 0.06% | |
| 49 | TYLTYLER TECHNOLOGIES INC | 875 | $510K | 0.05% | |
| 50 | MKTXMARKETAXESS HLDGS INC | 1,958 | $501K | 0.05% | |
| 51 | OLEDUNIVERSAL DISPLAY CORP | 2,331 | $489K | 0.05% | |
| 52 | SCHWSCHWAB CHARLES CORP | 7,408 | $480K | 0.05% | |
| 53 | TJXTJX COS INC NEW | 4,075 | $479K | 0.05% | |
| 54 | IVVISHARES TR | 820 | $472K | 0.05% | |
| 55 | ENBENBRIDGE INC | 11,465 | $465K | 0.05% | |
| 56 | IRMIRON MTN INC DEL | 3,891 | $465K | 0.05% | |
| 57 | VTEBVANGUARD MUN BD FDS | 9,013 | $460K | 0.05% | |
| 58 | VONVVANGUARD SCOTTSDALE FDS | 5,530 | $460K | 0.05% | |
| 59 | FLRNSPDR SER TR | 14,779 | $455K | 0.05% | |
| 60 | MLB1MERCADOLIBRE INC | 220 | $452K | 0.05% | |
| 61 | ARKFARK ETF TR | 15,085 | $449K | 0.05% | |
| 62 | PYPLPAYPAL HLDGS INC | 5,681 | $443K | 0.05% | |
| 63 | SCHMSCHWAB STRATEGIC TR | 5,341 | $443K | 0.05% | |
| 64 | IAIISHARES TR | 3,386 | $435K | 0.05% | |
| 65 | RGLDROYAL GOLD INC | 3,088 | $433K | 0.05% | |
| 66 | DWDMORGAN STANLEY | 4,110 | $428K | 0.05% | |
| 67 | SHVISHARES TR | 3,792 | $419K | 0.04% | |
| 68 | AOSSMITH A O CORP | 4,671 | $419K | 0.04% | |
| 69 | SHWSHERWIN WILLIAMS CO | 1,086 | $414K | 0.04% | |
| 70 | SPYGSPDR SER TR | 4,947 | $410K | 0.04% | |
| 71 | SPDWSPDR INDEX SHS FDS | 10,915 | $409K | 0.04% | |
| 72 | IWBISHARES TR | 1,296 | $407K | 0.04% | |
| 73 | LITGLOBAL X FDS | 9,308 | $405K | 0.04% | |
| 74 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,523 | $400K | 0.04% | |
| 75 | SMGSCOTTS MIRACLE-GRO CO | 4,601 | $398K | 0.04% | |
| 76 | MIDDMIDDLEBY CORP | 2,867 | $398K | 0.04% | |
| 77 | SNAPSNAP INC | 37,070 | $396K | 0.04% | |
| 78 | XLYSELECT SECTOR SPDR TR | 1,967 | $394K | 0.04% | |
| 79 | XLISELECT SECTOR SPDR TR | 2,892 | $391K | 0.04% | |
| 80 | NVONOVO-NORDISK A S | 3,274 | $389K | 0.04% | |
| 81 | FROFRONTLINE PLC | 16,493 | $387K | 0.04% | |
| 82 | ODFLOLD DOMINION FREIGHT LINE IN | 1,941 | $385K | 0.04% | |
| 83 | CSCOCISCO SYS INC | 7,014 | $373K | 0.04% | |
| 84 | SDYSPDR SER TR | 2,619 | $372K | 0.04% | |
| 85 | HTGCHERCULES CAPITAL INC | 18,699 | $367K | 0.04% | |
| 86 | ITGARTNER INC | 725 | $367K | 0.04% | |
| 87 | RPMRPM INTL INC | 2,999 | $362K | 0.04% | |
| 88 | DC4DEXCOM INC | 5,326 | $357K | 0.04% | |
| 89 | SCHDSCHWAB STRATEGIC TR | 4,174 | $352K | 0.04% | |
| 90 | TREXTREX CO INC | 5,266 | $350K | 0.04% | |
| 91 | DONWISDOMTREE TR | 6,845 | $349K | 0.04% | |
| 92 | AQLTISHARES TR | 2,539 | $343K | 0.04% | |
| 93 | EDCONSOLIDATED EDISON INC | 3,289 | $342K | 0.04% | |
| 94 | LHXL3HARRIS TECHNOLOGIES INC | 1,390 | $330K | 0.03% | |
| 95 | FISVFISERV INC | 1,807 | $324K | 0.03% | |
| 96 | TMUST-MOBILE US INC | 1,561 | $322K | 0.03% | |
| 97 | DGRSWISDOMTREE TR | 6,194 | $319K | 0.03% | |
| 98 | BWABORGWARNER INC | 8,776 | $318K | 0.03% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 2,602 | $315K | 0.03% | |
| 100 | IEXIDEX CORP | 1,437 | $308K | 0.03% |
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