RMR Wealth Builders Q4 2019 Filing
Filed March 3, 2020
Portfolio Value
$103.8M
Holdings
424
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (424 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEENEXTERA ENERGY INC COM USD0.01 | 951 | $230K | 0.22% | |
| 102 | APDAIR PRODUCTS & CHEM | 970 | $228K | 0.22% | |
| 103 | MCHPMICROCHIP TECHNOLOGY COM USD0.001 | 2,112 | $221K | 0.21% | |
| 104 | IEXIDEX CORP COM USD0.01 | 1,268 | $218K | 0.21% | |
| 105 | FRCBFIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 | 1,853 | $218K | 0.21% | |
| 106 | FISFIDELITY NATL INFORMATION SERVICES COM USD0.01 | 1,545 | $215K | 0.21% | |
| 107 | NXJNUVEEN NEW JERSEY QULT MUN FD COM | 14,233 | $209K | 0.20% | |
| 108 | VMCVULCAN MATERIALS CO | 1,451 | $209K | 0.20% | |
| 109 | KEYSKEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 2,016 | $207K | 0.20% | |
| 110 | GSGOLDMAN SACHS GROUP INC COM USD0.01 | 901 | $207K | 0.20% | |
| 111 | MXIMMAXIM INTEGRATED PRODUCTS COM USD0.001 | 3,340 | $205K | 0.20% | |
| 112 | ULTAULTA BEAUTY INC COM | 807 | $204K | 0.20% | |
| 113 | XYZSQUARE INC CL A | 3,214 | $201K | 0.19% | |
| 114 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 411 | $199K | 0.19% | |
| 115 | LHXL3HARRIS TECHNOLOGIES INC COM | 978 | $194K | 0.19% | |
| 116 | —LABORATORY CORP AMER HLDGS COM USD0.1 | 1,120 | $189K | 0.18% | |
| 117 | CMCSACOMCAST CORP NEW CL A | 41,711 | $187K | 0.18% | |
| 118 | PANWPALO ALTO NETWORKS INC COM USD0.0001 | 803 | $186K | 0.18% | |
| 119 | PSXPHILLIPS 66 COM | 1,665 | $185K | 0.18% | |
| 120 | BABAALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 872 | $185K | 0.18% | |
| 121 | AXTAAXALTA COATING SYSTEMS LTD COM USD1.00 | 5,990 | $182K | 0.18% | |
| 122 | EOGEOG RESOURCES INC | 2,142 | $179K | 0.17% | |
| 123 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 3,061 | $178K | 0.17% | |
| 124 | TYLTYLER TECHNOLOGIES INC COM | 594 | $178K | 0.17% | |
| 125 | ADSKAUTODESK INC COM | 964 | $177K | 0.17% | |
| 126 | PGPROCTER & GAMBLE CO COM | 1,387 | $173K | 0.17% | |
| 127 | BWABORG WARNER INC COM USD0.01 | 3,972 | $172K | 0.17% | |
| 128 | UNPUNION PACIFIC CORP COM | 908 | $164K | 0.16% | |
| 129 | PEPPEPSICO INC | 1,195 | $163K | 0.16% | |
| 130 | RPMRPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002 | 2,111 | $162K | 0.16% | |
| 131 | SFMSPROUTS FMRS MKT INC COM | 8,391 | $162K | 0.16% | |
| 132 | TWTRADEWEB MKTS INC CL A | 3,484 | $161K | 0.16% | |
| 133 | SONYSONY CORP SPON ADR EACH REPR 1 ORD | 2,299 | $156K | 0.15% | |
| 134 | MIDDMIDDLEBY CORP COM USD0.01 | 1,409 | $154K | 0.15% | |
| 135 | VRSNVERISIGN INC | 766 | $148K | 0.14% | |
| 136 | COPCONOCOPHILLIPS COM | 2,252 | $146K | 0.14% | |
| 137 | BMRNBIOMARIN PHARMACEUTICAL COM USD0.001 | 1,726 | $146K | 0.14% | |
| 138 | TIFEURTIFFANY &CO NEW COM | 1,086 | $145K | 0.14% | |
| 139 | 8CWCROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | 1,022 | $145K | 0.14% | |
| 140 | TREXTREX INC | 1,613 | $145K | 0.14% | |
| 141 | AOSSMITH A O CORP COM | 3,042 | $145K | 0.14% | |
| 142 | IWRISHARES TR RUS MID CAP ETF | 2,407 | $144K | 0.14% | |
| 143 | DGDOLLAR GEN CORP NEW COM | 918 | $143K | 0.14% | |
| 144 | SPLVINVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL | 2,451 | $143K | 0.14% | |
| 145 | LINLINDE PLC COM EUR0.001 | 662 | $141K | 0.14% | |
| 146 | AXPAMERICAN EXPRESS CO COM USD0.20 | 1,114 | $139K | 0.13% | |
| 147 | IRINGERSOLL-RAND PLC SHS USD1 | 1,020 | $136K | 0.13% | |
| 148 | DWDMORGAN STANLEY COM USD0.01 | 2,646 | $135K | 0.13% | |
| 149 | BABINVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD | 4,263 | $135K | 0.13% | |
| 150 | —GRUBHUB INC COM USD0.0001 | 2,741 | $133K | 0.13% | |
| 151 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 1,009 | $129K | 0.12% | |
| 152 | WECWEC ENERGY GROUP INC COM | 1,395 | $129K | 0.12% | |
| 153 | JNJJOHNSON &JOHNSON COM USD1.00 | 847 | $124K | 0.12% | |
| 154 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 2,002 | $124K | 0.12% | |
| 155 | ADIANALOG DEVICES INC COM USD0.16 2/3 | 1,033 | $123K | 0.12% | |
| 156 | IVVISHARES CORE S&P 500 ETF | 378 | $122K | 0.12% | |
| 157 | PKGPACKAGING CORP OF AMERICA COM USD0.01 | 1,078 | $121K | 0.12% | |
| 158 | TERTERADYNE INC COM USD0.125 | 1,773 | $121K | 0.12% | |
| 159 | RTN1USDRAYTHEON CO COM NEW | 536 | $118K | 0.11% | |
| 160 | ABMDEURABIOMED INC COM USD0.01 | 683 | $117K | 0.11% | |
| 161 | —CYRUSONE INC COM USD0.01 | 1,767 | $116K | 0.11% | |
| 162 | ITGARTNER INC COM USD0.0005 | 726 | $112K | 0.11% | |
| 163 | PEYINVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV | 5,830 | $111K | 0.11% | |
| 164 | MAINMAIN STREET CAPITAL CORP COM | 2,514 | $108K | 0.10% | |
| 165 | CATCATERPILLAR INC COM USD1.00 | 699 | $103K | 0.10% | |
| 166 | VNQVANGUARD REAL ESTATE ETF | 1,091 | $101K | 0.10% | |
| 167 | NOCNORTHROP GRUMMAN CORP COM USD1 | 290 | $100K | 0.10% | |
| 168 | AONAON PLC COM USD0.01 CL A | 480 | $100K | 0.10% | |
| 169 | AIGAMERICAN INTL GROUP INC COM NEW | 1,922 | $99K | 0.10% | |
| 170 | GKOSGLAUKOS CORP COM | 1,795 | $98K | 0.09% | |
| 171 | BPBP PLC SPONSORED ADR | 2,507 | $95K | 0.09% | |
| 172 | METMETLIFE INC COM USD0.01 | 1,864 | $95K | 0.09% | |
| 173 | OLEDUNIVERSAL DISPLAY CORP | 454 | $94K | 0.09% | |
| 174 | OREALTY INCOME CORP (MARYLAND) | 1,280 | $94K | 0.09% | |
| 175 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 1,904 | $93K | 0.09% | |
| 176 | ROSTROSS STORES INC COM | 797 | $93K | 0.09% | |
| 177 | NSCNORFOLK SOUTHERN CORP COM USD1 | 463 | $90K | 0.09% | |
| 178 | CERNCHFCERNER CORP COM USD0.01 | 1,226 | $90K | 0.09% | |
| 179 | QUREUNIQURE N.V. COM EUR0.05 | 1,238 | $89K | 0.09% | |
| 180 | BSVVANGUARD BD INDEX FD INC SHORT TERM BD ETF | 1,100 | $89K | 0.09% | |
| 181 | INTCINTEL CORP COM USD0.001 | 1,463 | $88K | 0.08% | |
| 182 | PLDPROLOGIS INC COM | 992 | $88K | 0.08% | |
| 183 | WMBWILLIAMS COMPANIES INC COM USD1.00 | 3,729 | $88K | 0.08% | |
| 184 | CWBSPDR SERIES TRUST BLMBRG BRC CNVRT | 1,571 | $87K | 0.08% | |
| 185 | PFEPFIZER INC | 2,200 | $86K | 0.08% | |
| 186 | MMM3M COMPANY | 484 | $85K | 0.08% | |
| 187 | HSYHERSHEY COMPANY COM USD1.00 | 572 | $84K | 0.08% | |
| 188 | CVSCVS HEALTH CORPORATION COM USD0.01 | 1,134 | $84K | 0.08% | |
| 189 | PAGSPAGSEGURO DIGITAL LTD COM CL A | 2,404 | $82K | 0.08% | |
| 190 | GLPGGALAPAGOS NV SPON | 396 | $82K | 0.08% | |
| 191 | BMYBRISTOL-MYERS SQUIBB CO COM USD0.10 | 1,265 | $81K | 0.08% | |
| 192 | TWLOTWILIO INC CL A | 820 | $81K | 0.08% | |
| 193 | KMBKIMBERLY CLARK CORP COM USD1.25 | 567 | $78K | 0.08% | |
| 194 | UNUSDUNILEVER NV EUR0.16(NEW YORK SHARES) | 1,348 | $77K | 0.07% | |
| 195 | WTWWILLIS TOWERS WATSON PLC COM USD0.000304635 | 375 | $76K | 0.07% | |
| 196 | MPCMARATHON PETROLEUM CORP COM USD0.01 | 1,239 | $75K | 0.07% | |
| 197 | IBMINTERNATIONAL BUS MACH CORP COM USD0.20 | 550 | $74K | 0.07% | |
| 198 | LDURPIMCO ENHACED LOW DURATION ACTIVE EXCHANGE TRADED FUND | 744 | $74K | 0.07% | |
| 199 | CLCOLGATE-PALMOLIVE CO COM USD1.00 | 1,075 | $74K | 0.07% | |
| 200 | ALCALCON INC | 1,250 | $71K | 0.07% |