RMR Wealth Builders Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$711.8M
Holdings
232
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ODFLOLD DOMINION FREIGHT LINE IN | 823 | $333K | 0.05% | |
| 102 | VHTVANGUARD WORLD FDS | 1,315 | $329K | 0.05% | |
| 103 | ITGARTNER INC | 726 | $327K | 0.05% | |
| 104 | MDLZMONDELEZ INTL INC | 4,482 | $324K | 0.05% | |
| 105 | EWEDWARDS LIFESCIENCES CORP | 4,167 | $317K | 0.04% | |
| 106 | FROFRONTLINE PLC | 15,612 | $313K | 0.04% | |
| 107 | IEXIDEX CORP | 1,437 | $311K | 0.04% | |
| 108 | MARMARRIOTT INTL INC NEW | 1,378 | $310K | 0.04% | |
| 109 | FDLOFIDELITY COVINGTON TRUST | 5,712 | $302K | 0.04% | |
| 110 | STMSTMICROELECTRONICS N V | 5,870 | $294K | 0.04% | |
| 111 | SMGSCOTTS MIRACLE-GRO CO | 4,601 | $293K | 0.04% | |
| 112 | LHXL3HARRIS TECHNOLOGIES INC | 1,390 | $292K | 0.04% | |
| 113 | BABOEING CO | 1,094 | $285K | 0.04% | |
| 114 | PYPLPAYPAL HLDGS INC | 4,568 | $280K | 0.04% | |
| 115 | DONWISDOMTREE TR | 6,090 | $278K | 0.04% | |
| 116 | DKNGDRAFTKINGS INC NEW | 7,897 | $278K | 0.04% | |
| 117 | PLDPROLOGIS INC. | 2,051 | $273K | 0.04% | |
| 118 | FTNTFORTINET INC | 4,631 | $271K | 0.04% | |
| 119 | BMYBRISTOL-MYERS SQUIBB CO | 5,288 | $271K | 0.04% | |
| 120 | MPCMARATHON PETE CORP | 1,800 | $267K | 0.04% | |
| 121 | TMUST-MOBILE US INC | 1,660 | $266K | 0.04% | |
| 122 | HTGCHERCULES CAPITAL INC | 15,902 | $265K | 0.04% | |
| 123 | BWABORGWARNER INC | 7,229 | $259K | 0.04% | |
| 124 | DGRSWISDOMTREE TR | 5,465 | $259K | 0.04% | |
| 125 | 4I1PHILIP MORRIS INTL INC | 2,739 | $257K | 0.04% | |
| 126 | COPCONOCOPHILLIPS | 2,124 | $246K | 0.03% | |
| 127 | DLTRDOLLAR TREE INC | 1,727 | $245K | 0.03% | |
| 128 | —LABORATORY CORP AMER HLDGS | 1,076 | $244K | 0.03% | |
| 129 | IVVISHARES TR | 511 | $244K | 0.03% | |
| 130 | SPYMSPDR SER TR | 4,310 | $240K | 0.03% | |
| 131 | BNYBLACKROCK N Y MUN INCOME TRU | 22,112 | $232K | 0.03% | |
| 132 | SIGISELECTIVE INS GROUP INC | 2,266 | $225K | 0.03% | |
| 133 | AFWALIGN TECHNOLOGY INC | 818 | $224K | 0.03% | |
| 134 | QQQMINVESCO EXCH TRADED FD TR II | 1,276 | $215K | 0.03% | |
| 135 | UBSUBS GROUP AG | 6,980 | $215K | 0.03% | |
| 136 | TELTE CONNECTIVITY LTD | 1,525 | $214K | 0.03% | |
| 137 | RIORIO TINTO PLC | 2,869 | $213K | 0.03% | |
| 138 | USMFWISDOMTREE TR | 4,985 | $209K | 0.03% | |
| 139 | TTENTOTALENERGIES SE | 3,105 | $209K | 0.03% | |
| 140 | MUMICRON TECHNOLOGY INC | 2,435 | $207K | 0.03% | |
| 141 | IWVISHARES TR | 749 | $205K | 0.03% | |
| 142 | MCKMCKESSON CORP | 441 | $204K | 0.03% | |
| 143 | SONYSONY GROUP CORP | 2,136 | $202K | 0.03% | |
| 144 | POOLPOOL CORP | 505 | $201K | 0.03% | |
| 145 | BCBPBCB BANCORP INC | 12,732 | $163K | 0.02% | |
| 146 | BGCBGC GROUP INC | 20,250 | $146K | 0.02% | |
| 147 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 11,958 | $136K | 0.02% | |
| 148 | NVGNUVEEN AMT FREE MUN CR INC F | 11,060 | $130K | 0.02% | |
| 149 | GNWGENWORTH FINL INC | 10,500 | $70K | 0.01% | |
| 150 | PHKPIMCO HIGH INCOME FD | 10,541 | $52K | 0.01% | |
| 151 | SHYISHARES TR | 30,103 | $0 | 0.00% | |
| 152 | ABTABBOTT LABS | 15,912 | $0 | 0.00% | |
| 153 | MSFTMICROSOFT CORP | 45,201 | $0 | 0.00% | |
| 154 | XLESELECT SECTOR SPDR TR | 12,400 | $0 | 0.00% | |
| 155 | MAMASTERCARD INCORPORATED | 4,092 | $0 | 0.00% | |
| 156 | IWMISHARES TR | 37,944 | $0 | 0.00% | |
| 157 | AXPAMERICAN EXPRESS CO | 6,206 | $0 | 0.00% | |
| 158 | FSMBFIRST TR EXCH TRADED FD III | 479,355 | $0 | 0.00% | |
| 159 | HYSPIMCO ETF TR | 94,302 | $0 | 0.00% | |
| 160 | SCHOSCHWAB STRATEGIC TR | 57,258 | $0 | 0.00% | |
| 161 | ABBVABBVIE INC | 10,780 | $0 | 0.00% | |
| 162 | ACNACCENTURE PLC IRELAND | 4,513 | $0 | 0.00% | |
| 163 | MRKMERCK & CO INC | 21,456 | $0 | 0.00% | |
| 164 | HONHONEYWELL INTL INC | 6,745 | $0 | 0.00% | |
| 165 | IWRISHARES TR | 17,025 | $0 | 0.00% | |
| 166 | NDQINVESCO QQQ TR | 11,164 | $0 | 0.00% | |
| 167 | XLVSELECT SECTOR SPDR TR | 12,498 | $0 | 0.00% | |
| 168 | NKENIKE INC | 10,392 | $0 | 0.00% | |
| 169 | CVXCHEVRON CORP NEW | 15,371 | $0 | 0.00% | |
| 170 | NFLXNETFLIX INC | 2,454 | $0 | 0.00% | |
| 171 | BLKCHFBLACKROCK INC | 2,034 | $0 | 0.00% | |
| 172 | IWDISHARES TR | 136,018 | $0 | 0.00% | |
| 173 | LLYELI LILLY & CO | 3,522 | $0 | 0.00% | |
| 174 | PNCPNC FINL SVCS GROUP INC | 6,561 | $0 | 0.00% | |
| 175 | BACBANK AMERICA CORP | 37,933 | $0 | 0.00% | |
| 176 | ISRGINTUITIVE SURGICAL INC | 4,492 | $0 | 0.00% | |
| 177 | IWFISHARES TR | 115,325 | $0 | 0.00% | |
| 178 | VRTXVERTEX PHARMACEUTICALS INC | 2,965 | $0 | 0.00% | |
| 179 | TSLATESLA INC | 12,204 | $0 | 0.00% | |
| 180 | METAMETA PLATFORMS INC | 10,319 | $0 | 0.00% | |
| 181 | VVISA INC | 13,295 | $0 | 0.00% | |
| 182 | INTUINTUIT | 2,004 | $0 | 0.00% | |
| 183 | ANETEURARISTA NETWORKS INC | 6,968 | $0 | 0.00% | |
| 184 | IJHISHARES TR | 201,394 | $0 | 0.00% | |
| 185 | AMZNAMAZON COM INC | 62,733 | $0 | 0.00% | |
| 186 | CMCSACOMCAST CORP NEW | 31,652 | $0 | 0.00% | |
| 187 | UNPUNION PAC CORP | 6,871 | $0 | 0.00% | |
| 188 | VTVVANGUARD INDEX FDS | 373,743 | $0 | 0.00% | |
| 189 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,823 | $0 | 0.00% | |
| 190 | AVGOBROADCOM INC | 6,550 | $0 | 0.00% | |
| 191 | CSGPCOSTAR GROUP INC | 13,888 | $0 | 0.00% | |
| 192 | PGPROCTER AND GAMBLE CO | 9,340 | $0 | 0.00% | |
| 193 | VUGVANGUARD INDEX FDS | 193,789 | $0 | 0.00% | |
| 194 | GOOGALPHABET INC | 18,045 | $0 | 0.00% | |
| 195 | DONSPDR DOW JONES INDL AVERAGE | 5,490 | $0 | 0.00% | |
| 196 | SCHWSCHWAB CHARLES CORP | 19,343 | $0 | 0.00% | |
| 197 | MRSHMARSH & MCLENNAN COS INC | 8,854 | $0 | 0.00% | |
| 198 | HDHOME DEPOT INC | 10,120 | $0 | 0.00% | |
| 199 | EFAISHARES TR | 61,942 | $0 | 0.00% | |
| 200 | BACVERIZON COMMUNICATIONS INC | 37,754 | $0 | 0.00% |