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)

#StockSharesValue% PortfolioType
201
GOOGLALPHABET INC
22,513$00.00%
202
IJRISHARES TR
156,650$00.00%
203
VCSHVANGUARD SCOTTSDALE FDS
337,485$00.00%
204
MDYSPDR S&P MIDCAP 400 ETF TR
13,979$00.00%
205
UNHUNITEDHEALTH GROUP INC
2,682$00.00%
206
CVSCVS HEALTH CORP
13,497$00.00%
207
CMECME GROUP INC
6,513$00.00%
208
AMTAMERICAN TOWER CORP NEW
5,651$00.00%
209
JPMJPMORGAN CHASE & CO
28,856$00.00%
210
BNDXVANGUARD CHARLOTTE FDS
166,985$00.00%
211
FMBFIRST TR EXCH TRADED FD III
194,086$00.00%
212
AAPLAPPLE INC
114,520$00.00%
213
ULTAULTA BEAUTY INC
2,713$00.00%
214
AQLTISHARES TR
414,264$00.00%
215
MUBISHARES TR
130,880$00.00%
216
BXBLACKSTONE INC
10,745$00.00%
217
DISDISNEY WALT CO
14,357$00.00%
218
INTCINTEL CORP
26,096$00.00%
219
NVDANVIDIA CORPORATION
25,381$00.00%
220
XLKSELECT SECTOR SPDR TR
18,528$00.00%
221
XOMEXXON MOBIL CORP
24,734$00.00%
222
ASMLASML HOLDING N V
2,094$00.00%
223
SPYSPDR S&P 500 ETF TR
17,540$00.00%
224
KOCOCA COLA CO
30,751$00.00%
225
VOOVANGUARD INDEX FDS
136,017$00.00%
226
ADBEADOBE INC
4,252$00.00%
227
CRMSALESFORCE INC
6,243$00.00%
228
COSTCOSTCO WHSL CORP NEW
3,862$00.00%
229
SUBISHARES TR
187,671$00.00%
230
PECOPHILLIPS EDISON & CO INC
87,148$00.00%
231
PEGPUBLIC SVC ENTERPRISE GRP IN
18,090$00.00%
232
MCDMCDONALDS CORP
3,838$00.00%
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