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 |
|---|---|---|---|---|---|
| 201 | MSIMOTOROLA SOLUTIONS INC COM NEW | 426 | $69K | 0.07% | |
| 202 | FEFIRSTENERGY CORP COM USD0.10 | 1,413 | $69K | 0.07% | |
| 203 | TTENTOTAL SA SPON ADS EA REP 1 ORD SHS | 1,231 | $68K | 0.07% | |
| 204 | IFFINTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 522 | $67K | 0.06% | |
| 205 | ABBVABBVIE INC COM USD0.01 | 758 | $67K | 0.06% | |
| 206 | RDS/AROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 1,107 | $65K | 0.06% | |
| 207 | DEDEERE & COMPANY | 377 | $65K | 0.06% | |
| 208 | BBPETFIS SER TR I VIRTUS LIFESC BT | 1,499 | $65K | 0.06% | |
| 209 | FFORD MTR CO DEL COM | 6,800 | $63K | 0.06% | |
| 210 | —LINE CORP SPON ADS EACH REPR 1 ORD SHS | 1,273 | $62K | 0.06% | |
| 211 | ICLRICON PLC ORD EUR0.06 | 350 | $60K | 0.06% | |
| 212 | LOGILOGITECH INTERNATIONAL SA CHF0.25 REGD | 1,245 | $59K | 0.06% | |
| 213 | HBC2HSBC HLDGS PLC SPON ADR NEW | 1,506 | $59K | 0.06% | |
| 214 | IJRISHARES CORE S&P SMALL-CAP E | 702 | $59K | 0.06% | |
| 215 | XBISPDR SER TR S&P BIOTECH ETF | 612 | $58K | 0.06% | |
| 216 | ADPAUTOMATIC DATA PROCESSING INC COM USD0.10 | 317 | $54K | 0.05% | |
| 217 | DONSPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 185 | $53K | 0.05% | |
| 218 | CBSHCOMMERCE BANCSHARES INC | 773 | $53K | 0.05% | |
| 219 | NXPINXP SEMICONDUCTORS N V | 420 | $53K | 0.05% | |
| 220 | TRVTRAVELERS COMPANIES INC COM STK NPV | 386 | $53K | 0.05% | |
| 221 | —INTERXION HOLDING COM EUR0.10 | 621 | $52K | 0.05% | |
| 222 | PPLPPL CORP COM USD0.01 | 1,458 | $52K | 0.05% | |
| 223 | AJGGALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0 | 535 | $51K | 0.05% | |
| 224 | —AXA EQUITABLE HLDGS INC COM | 2,040 | $51K | 0.05% | |
| 225 | STTSTATE STR CORP COM | 641 | $51K | 0.05% | |
| 226 | BRYBERRY PETE CORP COM | 500 | $50K | 0.05% | |
| 227 | IHGINTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS | 723 | $50K | 0.05% | |
| 228 | GILDGILEAD SCIENCES INC COM USD0.001 | 762 | $50K | 0.05% | |
| 229 | FOXAFOX CORP CL A COM | 1,351 | $50K | 0.05% | |
| 230 | DOXAMDOCS LTD ORD GBP0.01 | 686 | $50K | 0.05% | |
| 231 | —ALLERGAN PLC. COM USD0.0001 | 254 | $49K | 0.05% | |
| 232 | BXBLACKSTONE GROUP INC COM CL A | 874 | $49K | 0.05% | |
| 233 | MINTPIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | 470 | $48K | 0.05% | |
| 234 | SAPSAP SE SPON ADR | 360 | $48K | 0.05% | |
| 235 | AZNASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | 930 | $46K | 0.04% | |
| 236 | ORCLORACLE CORP COM | 867 | $46K | 0.04% | |
| 237 | MTDMETTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | 58 | $46K | 0.04% | |
| 238 | PFFISHARES TR PFD AND INCM SEC | 1,200 | $45K | 0.04% | |
| 239 | AQLTISHARES SELECT DIVIDEND ETF | 430 | $45K | 0.04% | |
| 240 | RELXRELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | 1,786 | $45K | 0.04% | |
| 241 | GRFSGRIFOLS S A SP ADR REP B NVT | 1,940 | $45K | 0.04% | |
| 242 | APTVAPTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | 464 | $44K | 0.04% | |
| 243 | STMSTMICROELECTRONICS NY SHS-EACH REPR 1 ORD EUR1.04 | 1,652 | $44K | 0.04% | |
| 244 | —AMERICAN FIN TR INC CLASS A COM | 3,227 | $43K | 0.04% | |
| 245 | BKRBAKER HUGHES COMPANY CL A | 1,647 | $42K | 0.04% | |
| 246 | ELANELANCO ANIMAL HEALTH INC COM | 1,435 | $42K | 0.04% | |
| 247 | WMTWALMART INC COM | 350 | $42K | 0.04% | |
| 248 | FDXFEDEX CORP COM USD0.10 | 275 | $42K | 0.04% | |
| 249 | DGXQUEST DIAGNOSTICS INC COM USD0.01 | 395 | $42K | 0.04% | |
| 250 | PHKPIMCO HIGH INCOME FD COM SHS | 5,427 | $41K | 0.04% | |
| 251 | OKEONEOK INC COM USD0.01 | 539 | $41K | 0.04% | |
| 252 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | 373 | $41K | 0.04% | |
| 253 | AWMSKYWORKS SOLUTIONS INC COM | 326 | $39K | 0.04% | |
| 254 | LVLNSPDR SER TR WELLS FARGO PFD STOCK ETF | 858 | $38K | 0.04% | |
| 255 | BUWABIO RAD LABORATORIES INC CL A | 100 | $37K | 0.04% | |
| 256 | RHCRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | 899 | $36K | 0.03% | |
| 257 | JNKSPDR SERIES TRUST BLOOMBERG BRCLYS | 333 | $36K | 0.03% | |
| 258 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 1,000 | $36K | 0.03% | |
| 259 | AERAERCAP HOLDINGS N.V. EUR0.01 | 591 | $36K | 0.03% | |
| 260 | STZCONSTELLATION BRANDS INC COM USD0.01 CLASS A | 191 | $36K | 0.03% | |
| 261 | QCOMQUALCOMM INC | 388 | $34K | 0.03% | |
| 262 | NYCBEURNEW YORK COMMUNITY BANCORP INC COM USD0.01 | 2,797 | $34K | 0.03% | |
| 263 | NOBLPROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | 430 | $33K | 0.03% | |
| 264 | IVWISHARES S&P 500 GROWTH ETF | 168 | $33K | 0.03% | |
| 265 | BBCETFIS SER TR I VIRTUS LIFESC CT | 880 | $33K | 0.03% | |
| 266 | UCTTULTRA CLEAN HLDGS INC | 1,400 | $33K | 0.03% | |
| 267 | BUDANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | 394 | $32K | 0.03% | |
| 268 | CAGCONAGRA BRANDS INC | 922 | $32K | 0.03% | |
| 269 | ETRAE TRADE FINL CORP COM NEW | 698 | $32K | 0.03% | |
| 270 | VODVODAFONE GROUP SPON ADR EACH REP 10 ORD | 1,590 | $31K | 0.03% | |
| 271 | —LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 | 7,800 | $31K | 0.03% | |
| 272 | INFYINFOSYS LTD SPON ADR EACH REP 1 ORD SHS | 2,958 | $31K | 0.03% | |
| 273 | KELKELLOGG COMPANY COM USD0.25 | 442 | $31K | 0.03% | |
| 274 | IVEISHARES S&P 500 VALUE ETF | 239 | $31K | 0.03% | |
| 275 | HIIHUNTINGTON INGALLS INDS INC COM | 118 | $30K | 0.03% | |
| 276 | GISGENERAL MILLS INC COM USD0.10 | 555 | $30K | 0.03% | |
| 277 | XLFSELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | 967 | $30K | 0.03% | |
| 278 | BHPBHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 550 | $30K | 0.03% | |
| 279 | HQHTEKLA HEALTHCARE INVS SH BEN INT | 1,412 | $29K | 0.03% | |
| 280 | UNHUNITEDHEALTH GROUP | 100 | $29K | 0.03% | |
| 281 | MRO*MARATHON OIL CORPORATION COM USD1.00 | 2,081 | $28K | 0.03% | |
| 282 | IYHISHARES U S HEALTHCARE ETF | 127 | $27K | 0.03% | |
| 283 | ULUNILEVER PLC SPON ADR NEW | 480 | $27K | 0.03% | |
| 284 | EQNREQUINOR ASA SPON ADR EACH REP 1 ORD SHS | 1,356 | $27K | 0.03% | |
| 285 | KKRKKR &CO INC CL A | 938 | $27K | 0.03% | |
| 286 | MUMICRON TECHNOLOGY | 500 | $27K | 0.03% | |
| 287 | —KEMET CORP COM NEW | 1,011 | $27K | 0.03% | |
| 288 | IQVIQVIA HLDGS INC COM | 173 | $27K | 0.03% | |
| 289 | ABJAABB LTD SPONSORED ADR | 1,119 | $27K | 0.03% | |
| 290 | ABXBARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | 1,465 | $27K | 0.03% | |
| 291 | SBUXSTARBUCKS CORP COM USD0.001 | 300 | $26K | 0.03% | |
| 292 | KMIKINDER MORGAN INC COM USD0.01 | 1,223 | $26K | 0.03% | |
| 293 | PSECPROSPECT CAP CORP | 4,075 | $26K | 0.03% | |
| 294 | PTCPTC INC COM | 348 | $26K | 0.03% | |
| 295 | TDTORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | 447 | $25K | 0.02% | |
| 296 | SOSOUTHERN CO | 400 | $25K | 0.02% | |
| 297 | PTITELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 100 SER B IDR250 | 890 | $25K | 0.02% | |
| 298 | CTVACORTEVA INC COM | 853 | $25K | 0.02% | |
| 299 | GQ9SPDR GOLD TR GOLD SHS | 165 | $24K | 0.02% | |
| 300 | FQIDIGITAL RLTY TR INC COM | 200 | $24K | 0.02% |