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 |
|---|---|---|---|---|---|
| 101 | DKNGDRAFTKINGS INC NEW | 7,774 | $304K | 0.03% | |
| 102 | FTNTFORTINET INC | 3,892 | $301K | 0.03% | |
| 103 | DIVBISHARES TR | 6,103 | $295K | 0.03% | |
| 104 | VXFVANGUARD INDEX FDS | 1,617 | $295K | 0.03% | |
| 105 | BMYBRISTOL-MYERS SQUIBB CO | 5,648 | $292K | 0.03% | |
| 106 | MUMICRON TECHNOLOGY INC | 2,810 | $291K | 0.03% | |
| 107 | ELANELANCO ANIMAL HEALTH INC | 19,773 | $290K | 0.03% | |
| 108 | MARMARRIOTT INTL INC NEW | 1,161 | $288K | 0.03% | |
| 109 | TAT&T INC | 12,981 | $285K | 0.03% | |
| 110 | MDLZMONDELEZ INTL INC | 3,872 | $285K | 0.03% | |
| 111 | GEGE AEROSPACE | 1,493 | $281K | 0.03% | |
| 112 | COPCONOCOPHILLIPS | 2,667 | $280K | 0.03% | |
| 113 | MPCMARATHON PETE CORP | 1,723 | $280K | 0.03% | |
| 114 | EWEDWARDS LIFESCIENCES CORP | 4,194 | $276K | 0.03% | |
| 115 | NKENIKE INC | 3,092 | $274K | 0.03% | |
| 116 | PLDPROLOGIS INC. | 2,146 | $271K | 0.03% | |
| 117 | PFFISHARES TR | 8,152 | $270K | 0.03% | |
| 118 | IBBISHARES TR | 1,808 | $263K | 0.03% | |
| 119 | PLTRPALANTIR TECHNOLOGIES INC | 7,034 | $261K | 0.03% | |
| 120 | COINCOINBASE GLOBAL INC | 1,447 | $257K | 0.03% | |
| 121 | ORCLORACLE CORP | 1,480 | $252K | 0.03% | |
| 122 | RTXRTX CORPORATION | 2,075 | $251K | 0.03% | |
| 123 | IWVISHARES TR | 752 | $245K | 0.03% | |
| 124 | BNYBLACKROCK N Y MUN INCOME TRU | 22,112 | $244K | 0.03% | |
| 125 | MLMMARTIN MARIETTA MATLS INC | 450 | $242K | 0.03% | |
| 126 | XYZBLOCK INC | 3,596 | $241K | 0.03% | |
| 127 | SIGISELECTIVE INS GROUP INC | 2,566 | $239K | 0.03% | |
| 128 | ARESARES MANAGEMENT CORPORATION | 1,504 | $234K | 0.02% | |
| 129 | MCKMCKESSON CORP | 471 | $233K | 0.02% | |
| 130 | FDLOFIDELITY COVINGTON TRUST | 3,791 | $232K | 0.02% | |
| 131 | VOVANGUARD INDEX FDS | 874 | $230K | 0.02% | |
| 132 | AVYAVERY DENNISON CORP | 1,038 | $229K | 0.02% | |
| 133 | XLCSELECT SECTOR SPDR TR | 2,541 | $229K | 0.02% | |
| 134 | BABAALIBABA GROUP HLDG LTD | 2,163 | $229K | 0.02% | |
| 135 | USMFWISDOMTREE TR | 4,647 | $227K | 0.02% | |
| 136 | RYROYAL BK CDA | 1,821 | $227K | 0.02% | |
| 137 | BOTZGLOBAL X FDS | 7,000 | $225K | 0.02% | |
| 138 | AFWALIGN TECHNOLOGY INC | 851 | $216K | 0.02% | |
| 139 | UBSUBS GROUP AG | 6,980 | $215K | 0.02% | |
| 140 | KLACKLA CORP | 273 | $211K | 0.02% | |
| 141 | TELTE CONNECTIVITY PLC | 1,385 | $209K | 0.02% | |
| 142 | PPHVANECK ETF TRUST | 2,189 | $208K | 0.02% | |
| 143 | STZCONSTELLATION BRANDS INC | 797 | $205K | 0.02% | |
| 144 | RACEFERRARI N V | 435 | $204K | 0.02% | |
| 145 | ONON SEMICONDUCTOR CORP | 2,801 | $203K | 0.02% | |
| 146 | BUDANHEUSER BUSCH INBEV SA/NV | 3,052 | $202K | 0.02% | |
| 147 | PSAPUBLIC STORAGE OPER CO | 554 | $201K | 0.02% | |
| 148 | BGCBGC GROUP INC | 21,967 | $201K | 0.02% | |
| 149 | ZBHZIMMER BIOMET HOLDINGS INC | 1,871 | $201K | 0.02% | |
| 150 | SONYSONY GROUP CORP | 2,075 | $200K | 0.02% | |
| 151 | BCBPBCB BANCORP INC | 13,294 | $164K | 0.02% | |
| 152 | VALEVALE S A | 10,803 | $126K | 0.01% | |
| 153 | FBLGFIBROBIOLOGICS INC | 38,260 | $118K | 0.01% | |
| 154 | GNWGENWORTH FINL INC | 10,761 | $73K | 0.01% | |
| 155 | PHKPIMCO HIGH INCOME FD | 11,276 | $56K | 0.01% | |
| 156 | CASHPATHWARD FINANCIAL INC | 21,459 | $39K | 0.00% | |
| 157 | ULTAULTA BEAUTY INC | 3,662 | $0 | 0.00% | |
| 158 | FTRBFEDERATED HERMES ETF TRUST | 62,542 | $0 | 0.00% | |
| 159 | XLFSELECT SECTOR SPDR TR | 23,088 | $0 | 0.00% | |
| 160 | MUBISHARES TR | 150,312 | $0 | 0.00% | |
| 161 | BXBLACKSTONE INC | 9,900 | $0 | 0.00% | |
| 162 | EFAISHARES TR | 61,888 | $0 | 0.00% | |
| 163 | CMECME GROUP INC | 6,492 | $0 | 0.00% | |
| 164 | MMM3M CO | 11,750 | $0 | 0.00% | |
| 165 | NVDANVIDIA CORPORATION | 257,861 | $0 | 0.00% | |
| 166 | XLKSELECT SECTOR SPDR TR | 20,006 | $0 | 0.00% | |
| 167 | XOMEXXON MOBIL CORP | 31,082 | $0 | 0.00% | |
| 168 | ASMLASML HOLDING N V | 2,104 | $0 | 0.00% | |
| 169 | SPYSPDR S&P 500 ETF TR | 16,944 | $0 | 0.00% | |
| 170 | BNDXVANGUARD CHARLOTTE FDS | 230,774 | $0 | 0.00% | |
| 171 | VOOVANGUARD INDEX FDS | 150,851 | $0 | 0.00% | |
| 172 | CBCHUBB LIMITED | 4,373 | $0 | 0.00% | |
| 173 | AAPLAPPLE INC | 118,476 | $0 | 0.00% | |
| 174 | COSTCOSTCO WHSL CORP NEW | 4,708 | $0 | 0.00% | |
| 175 | SUBISHARES TR | 213,433 | $0 | 0.00% | |
| 176 | AQLTISHARES TR | 487,574 | $0 | 0.00% | |
| 177 | CMGCHIPOTLE MEXICAN GRILL INC | 19,639 | $0 | 0.00% | |
| 178 | ICEINTERCONTINENTAL EXCHANGE IN | 6,626 | $0 | 0.00% | |
| 179 | PEGPUBLIC SVC ENTERPRISE GRP IN | 16,624 | $0 | 0.00% | |
| 180 | KOCOCA COLA CO | 36,849 | $0 | 0.00% | |
| 181 | ADBEADOBE INC | 4,762 | $0 | 0.00% | |
| 182 | GSGOLDMAN SACHS GROUP INC | 3,613 | $0 | 0.00% | |
| 183 | CRWDCROWDSTRIKE HLDGS INC | 7,467 | $0 | 0.00% | |
| 184 | GMGENERAL MTRS CO | 25,368 | $0 | 0.00% | |
| 185 | CRMSALESFORCE INC | 7,770 | $0 | 0.00% | |
| 186 | UBERUBER TECHNOLOGIES INC | 13,613 | $0 | 0.00% | |
| 187 | PECOPHILLIPS EDISON & CO INC | 61,253 | $0 | 0.00% | |
| 188 | IWMISHARES TR | 39,124 | $0 | 0.00% | |
| 189 | MCDMCDONALDS CORP | 5,076 | $0 | 0.00% | |
| 190 | SHYISHARES TR | 30,109 | $0 | 0.00% | |
| 191 | MSFTMICROSOFT CORP | 47,919 | $0 | 0.00% | |
| 192 | MAMASTERCARD INCORPORATED | 4,486 | $0 | 0.00% | |
| 193 | HYSPIMCO ETF TR | 126,818 | $0 | 0.00% | |
| 194 | GLWCORNING INC | 25,706 | $0 | 0.00% | |
| 195 | AXPAMERICAN EXPRESS CO | 7,139 | $0 | 0.00% | |
| 196 | FSMBFIRST TR EXCH TRADED FD III | 706,121 | $0 | 0.00% | |
| 197 | SCHOSCHWAB STRATEGIC TR | 94,794 | $0 | 0.00% | |
| 198 | ABBVABBVIE INC | 10,284 | $0 | 0.00% | |
| 199 | TMOTHERMO FISHER SCIENTIFIC INC | 2,098 | $0 | 0.00% | |
| 200 | ACNACCENTURE PLC IRELAND | 5,234 | $0 | 0.00% |