RMR Wealth Builders Q4 2024 Filing
Filed January 10, 2025
Portfolio Value
$961.8M
Holdings
253
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBANK AMERICA CORP | 24,679 | $1.1M | 0.11% | |
| 102 | DGRWWISDOMTREE TR | 12,853 | $1.0M | 0.11% | |
| 103 | TXNTEXAS INSTRS INC | 5,525 | $1.0M | 0.11% | |
| 104 | SHYDVANECK ETF TRUST | 45,717 | $1.0M | 0.11% | |
| 105 | SMHVANECK ETF TRUST | 4,243 | $1.0M | 0.11% | |
| 106 | CSGPCOSTAR GROUP INC | 13,944 | $998K | 0.10% | |
| 107 | ICEINTERCONTINENTAL EXCHANGE IN | 6,626 | $987K | 0.10% | |
| 108 | IGMISHARES TR | 9,588 | $978K | 0.10% | |
| 109 | GILDGILEAD SCIENCES INC | 10,373 | $958K | 0.10% | |
| 110 | UBERUBER TECHNOLOGIES INC | 15,482 | $933K | 0.10% | |
| 111 | UNPUNION PAC CORP | 3,988 | $909K | 0.09% | |
| 112 | SDYSPDR SER TR | 6,862 | $906K | 0.09% | |
| 113 | HLTHILTON WORLDWIDE HLDGS INC | 3,638 | $899K | 0.09% | |
| 114 | PCARPACCAR INC | 8,591 | $893K | 0.09% | |
| 115 | XLESELECT SECTOR SPDR TR | 10,331 | $884K | 0.09% | |
| 116 | SCHMSCHWAB STRATEGIC TR | 31,773 | $880K | 0.09% | |
| 117 | CSXCSX CORP | 26,123 | $842K | 0.09% | |
| 118 | TFCTRUIST FINL CORP | 19,165 | $831K | 0.09% | |
| 119 | MAINMAIN STR CAP CORP | 14,140 | $828K | 0.09% | |
| 120 | DISDISNEY WALT CO | 7,356 | $819K | 0.09% | |
| 121 | DOCUDOCUSIGN INC | 9,108 | $819K | 0.09% | |
| 122 | TRVCCITIGROUP INC | 11,432 | $804K | 0.08% | |
| 123 | BSXBOSTON SCIENTIFIC CORP | 8,839 | $789K | 0.08% | |
| 124 | PANWPALO ALTO NETWORKS INC | 4,168 | $758K | 0.08% | |
| 125 | MRVLMARVELL TECHNOLOGY INC | 6,840 | $755K | 0.08% | |
| 126 | GWREGUIDEWIRE SOFTWARE INC | 4,374 | $737K | 0.08% | |
| 127 | LOWLOWES COS INC | 2,980 | $735K | 0.08% | |
| 128 | JNJJOHNSON & JOHNSON | 4,967 | $718K | 0.07% | |
| 129 | COFCAPITAL ONE FINL CORP | 4,015 | $715K | 0.07% | |
| 130 | MPWRMONOLITHIC PWR SYS INC | 1,167 | $690K | 0.07% | |
| 131 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $680K | 0.07% | |
| 132 | NRKNUVEEN NEW YORK AMT QLT MUNI | 63,983 | $669K | 0.07% | |
| 133 | DOWDOW INC | 16,300 | $654K | 0.07% | |
| 134 | QQQJINVESCO EXCH TRADED FD TR II | 21,135 | $652K | 0.07% | |
| 135 | CVSCVS HEALTH CORP | 13,822 | $620K | 0.06% | |
| 136 | NEENEXTERA ENERGY INC | 8,638 | $619K | 0.06% | |
| 137 | BKNGBOOKING HOLDINGS INC | 124 | $616K | 0.06% | |
| 138 | IBNICICI BANK LIMITED | 20,655 | $616K | 0.06% | |
| 139 | SHMSPDR SER TR | 12,684 | $601K | 0.06% | |
| 140 | FASTFASTENAL CO | 8,172 | $587K | 0.06% | |
| 141 | TERTERADYNE INC | 4,544 | $572K | 0.06% | |
| 142 | EAELECTRONIC ARTS INC | 3,876 | $567K | 0.06% | |
| 143 | TRUTRANSUNION | 5,895 | $546K | 0.06% | |
| 144 | PLTRPALANTIR TECHNOLOGIES INC | 7,201 | $544K | 0.06% | |
| 145 | SCHWSCHWAB CHARLES CORP | 7,292 | $539K | 0.06% | |
| 146 | SCHFSCHWAB STRATEGIC TR | 28,896 | $534K | 0.06% | |
| 147 | CATCATERPILLAR INC | 1,475 | $534K | 0.06% | |
| 148 | IWBISHARES TR | 1,646 | $530K | 0.06% | |
| 149 | NXJNUVEEN NEW JERSEY QULT MUN F | 43,290 | $526K | 0.05% | |
| 150 | ETNEATON CORP PLC | 1,567 | $520K | 0.05% | |
| 151 | DWDMORGAN STANLEY | 4,134 | $519K | 0.05% | |
| 152 | IEIISHARES TR | 4,500 | $519K | 0.05% | |
| 153 | BDXBECTON DICKINSON & CO | 2,282 | $517K | 0.05% | |
| 154 | HUMHUMANA INC | 2,023 | $513K | 0.05% | |
| 155 | SPDWSPDR INDEX SHS FDS | 14,719 | $502K | 0.05% | |
| 156 | TYLTYLER TECHNOLOGIES INC | 868 | $500K | 0.05% | |
| 157 | IAIISHARES TR | 3,379 | $486K | 0.05% | |
| 158 | ENBENBRIDGE INC | 11,465 | $486K | 0.05% | |
| 159 | PYPLPAYPAL HLDGS INC | 5,519 | $471K | 0.05% | |
| 160 | LYBLYONDELLBASELL INDUSTRIES N | 6,314 | $468K | 0.05% | |
| 161 | IVVISHARES TR | 794 | $467K | 0.05% | |
| 162 | VTEBVANGUARD MUN BD FDS | 9,013 | $451K | 0.05% | |
| 163 | VONVVANGUARD SCOTTSDALE FDS | 5,559 | $451K | 0.05% | |
| 164 | MKTXMARKETAXESS HLDGS INC | 1,957 | $442K | 0.05% | |
| 165 | VCSHVANGUARD SCOTTSDALE FDS | 5,673 | $442K | 0.05% | |
| 166 | XLYSELECT SECTOR SPDR TR | 1,940 | $435K | 0.05% | |
| 167 | SPSMSPDR SER TR | 9,358 | $420K | 0.04% | |
| 168 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,593 | $416K | 0.04% | |
| 169 | DC4DEXCOM INC | 5,298 | $412K | 0.04% | |
| 170 | RGLDROYAL GOLD INC | 3,096 | $408K | 0.04% | |
| 171 | ULTAULTA BEAUTY INC | 939 | $408K | 0.04% | |
| 172 | SCHDSCHWAB STRATEGIC TR | 14,640 | $399K | 0.04% | |
| 173 | SPYGSPDR SER TR | 4,530 | $398K | 0.04% | |
| 174 | XLISELECT SECTOR SPDR TR | 3,015 | $397K | 0.04% | |
| 175 | IRMIRON MTN INC DEL | 3,752 | $394K | 0.04% | |
| 176 | SNAPSNAP INC | 36,458 | $392K | 0.04% | |
| 177 | MIDDMIDDLEBY CORP | 2,867 | $388K | 0.04% | |
| 178 | HTGCHERCULES CAPITAL INC | 19,084 | $383K | 0.04% | |
| 179 | DECKDECKERS OUTDOOR CORP | 1,887 | $383K | 0.04% | |
| 180 | AMATAPPLIED MATLS INC | 2,330 | $378K | 0.04% | |
| 181 | MLB1MERCADOLIBRE INC | 220 | $374K | 0.04% | |
| 182 | FISVFISERV INC | 1,799 | $369K | 0.04% | |
| 183 | SHWSHERWIN WILLIAMS CO | 1,086 | $369K | 0.04% | |
| 184 | RPMRPM INTL INC | 2,999 | $369K | 0.04% | |
| 185 | TREXTREX CO INC | 5,266 | $363K | 0.04% | |
| 186 | MCHPMICROCHIP TECHNOLOGY INC. | 6,316 | $362K | 0.04% | |
| 187 | COINCOINBASE GLOBAL INC | 1,443 | $358K | 0.04% | |
| 188 | CSCOCISCO SYS INC | 6,059 | $358K | 0.04% | |
| 189 | FTNTFORTINET INC | 3,778 | $356K | 0.04% | |
| 190 | ITGARTNER INC | 725 | $351K | 0.04% | |
| 191 | DONWISDOMTREE TR | 6,822 | $347K | 0.04% | |
| 192 | TMUST-MOBILE US INC | 1,561 | $344K | 0.04% | |
| 193 | OLEDUNIVERSAL DISPLAY CORP | 2,331 | $340K | 0.04% | |
| 194 | AQLTISHARES TR | 2,564 | $336K | 0.03% | |
| 195 | BABOEING CO | 1,881 | $332K | 0.03% | |
| 196 | ODFLOLD DOMINION FREIGHT LINE IN | 1,841 | $324K | 0.03% | |
| 197 | BMYBRISTOL-MYERS SQUIBB CO | 5,685 | $321K | 0.03% | |
| 198 | AOSSMITH A O CORP | 4,689 | $319K | 0.03% | |
| 199 | EDCONSOLIDATED EDISON INC | 3,576 | $319K | 0.03% | |
| 200 | DGRSWISDOMTREE TR | 6,229 | $319K | 0.03% |