RMR Wealth Builders Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$384.9M
Holdings
799
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (799 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 208,249 | $50.6M | 13.15% | |
| 2 | IWDISHARES TR | 235,463 | $35.7M | 9.27% | |
| 3 | EFAISHARES TR | 369,869 | $28.1M | 7.29% | |
| 4 | IJHISHARES TR | 99,093 | $25.8M | 6.70% | |
| 5 | IWMISHARES TR | 97,290 | $21.5M | 5.58% | |
| 6 | SHVISHARES TR | 122,117 | $13.5M | 3.51% | |
| 7 | MSFTMICROSOFT CORP | 45,398 | $10.7M | 2.78% | |
| 8 | AMZNAMAZON COM INC | 3,051 | $9.4M | 2.45% | |
| 9 | AAPLAPPLE INC | 73,479 | $9.0M | 2.33% | |
| 10 | AGGISHARES TR | 49,721 | $5.7M | 1.47% | |
| 11 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,075 | $4.8M | 1.25% | |
| 12 | SPYSPDR S&P 500 ETF TR | 11,489 | $4.6M | 1.18% | |
| 13 | JPMJPMORGAN CHASE & CO | 28,748 | $4.4M | 1.14% | |
| 14 | NDQINVESCO QQQ TR | 13,396 | $4.3M | 1.11% | |
| 15 | AVGOBROADCOM INC | 7,347 | $3.4M | 0.88% | |
| 16 | HDHOME DEPOT INC | 9,427 | $2.9M | 0.75% | |
| 17 | DONSPDR DOW JONES INDL AVERAGE | 8,623 | $2.8M | 0.74% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 52,661 | $2.7M | 0.71% | |
| 19 | XLVSELECT SECTOR SPDR TR | 22,707 | $2.7M | 0.69% | |
| 20 | BNDXVANGUARD CHARLOTTE FDS | 44,158 | $2.5M | 0.66% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 43,020 | $2.5M | 0.65% | |
| 22 | SHYISHARES TR | 27,650 | $2.4M | 0.62% | |
| 23 | CMCSACOMCAST CORP NEW | 42,694 | $2.3M | 0.60% | |
| 24 | METAFACEBOOK INC | 7,472 | $2.2M | 0.57% | |
| 25 | ASMLASML HOLDING N V | 3,356 | $2.1M | 0.54% | |
| 26 | VVISA INC | 9,637 | $2.0M | 0.53% | |
| 27 | INTCINTEL CORP | 31,514 | $2.0M | 0.52% | |
| 28 | IEIISHARES TR | 15,000 | $1.9M | 0.51% | |
| 29 | GOOGALPHABET INC | 884 | $1.8M | 0.48% | |
| 30 | HUMHUMANA INC | 4,320 | $1.8M | 0.47% | |
| 31 | NVDANVIDIA CORPORATION | 3,363 | $1.8M | 0.47% | |
| 32 | XOMEXXON MOBIL CORP | 30,811 | $1.7M | 0.45% | |
| 33 | BABOEING CO | 6,717 | $1.7M | 0.44% | |
| 34 | MUBISHARES TR | 14,501 | $1.7M | 0.44% | |
| 35 | PYPLPAYPAL HLDGS INC | 6,898 | $1.7M | 0.44% | |
| 36 | JPSTJ P MORGAN EXCHANGE-TRADED F | 32,904 | $1.7M | 0.43% | |
| 37 | CMECME GROUP INC | 7,916 | $1.6M | 0.42% | |
| 38 | DISDISNEY WALT CO | 8,205 | $1.5M | 0.39% | |
| 39 | PNCPNC FINL SVCS GROUP INC | 8,432 | $1.5M | 0.38% | |
| 40 | IWRISHARES TR | 19,410 | $1.4M | 0.37% | |
| 41 | TSLATESLA INC | 2,130 | $1.4M | 0.37% | |
| 42 | MAMASTERCARD INCORPORATED | 3,903 | $1.4M | 0.36% | |
| 43 | MRSHMARSH & MCLENNAN COS INC | 11,321 | $1.4M | 0.36% | |
| 44 | ISRGINTUITIVE SURGICAL INC | 1,802 | $1.3M | 0.35% | |
| 45 | KOCOCA COLA CO | 23,863 | $1.3M | 0.33% | |
| 46 | BLKCHFBLACKROCK INC | 1,599 | $1.2M | 0.31% | |
| 47 | XLFSELECT SECTOR SPDR TR | 34,141 | $1.2M | 0.30% | |
| 48 | ADBEADOBE SYSTEMS INCORPORATED | 2,434 | $1.2M | 0.30% | |
| 49 | TXNTEXAS INSTRS INC | 6,106 | $1.2M | 0.30% | |
| 50 | CRMSALESFORCE COM INC | 5,403 | $1.1M | 0.30% | |
| 51 | TAT&T INC | 37,417 | $1.1M | 0.29% | |
| 52 | ABBVABBVIE INC | 10,357 | $1.1M | 0.29% | |
| 53 | ZTSZOETIS INC | 6,678 | $1.1M | 0.27% | |
| 54 | PEGPUBLIC SVC ENTERPRISE GRP IN | 17,296 | $1.0M | 0.27% | |
| 55 | UNPUNION PAC CORP | 4,675 | $1.0M | 0.27% | |
| 56 | MRKMERCK & CO. INC | 13,179 | $1.0M | 0.26% | |
| 57 | GOOGLALPHABET INC | 489 | $1.0M | 0.26% | |
| 58 | HONHONEYWELL INTL INC | 4,429 | $961K | 0.25% | |
| 59 | CICIGNA CORP NEW | 3,928 | $950K | 0.25% | |
| 60 | CSXCSX CORP | 9,733 | $938K | 0.24% | |
| 61 | BSVVANGUARD BD INDEX FDS | 11,109 | $913K | 0.24% | |
| 62 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,435 | $879K | 0.23% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,337 | $853K | 0.22% | |
| 64 | JNJJOHNSON & JOHNSON | 5,182 | $852K | 0.22% | |
| 65 | ABTABBOTT LABS | 6,998 | $839K | 0.22% | |
| 66 | COFCAPITAL ONE FINL CORP | 6,507 | $828K | 0.22% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 2,346 | $827K | 0.21% | |
| 68 | CBCHUBB LIMITED | 5,151 | $814K | 0.21% | |
| 69 | XYZSQUARE INC | 3,494 | $793K | 0.21% | |
| 70 | MLB1MERCADOLIBRE INC | 537 | $791K | 0.21% | |
| 71 | CSGPCOSTAR GROUP INC | 951 | $782K | 0.20% | |
| 72 | CMGCHIPOTLE MEXICAN GRILL INC | 541 | $769K | 0.20% | |
| 73 | VNQVANGUARD INDEX FDS | 8,278 | $760K | 0.20% | |
| 74 | CVXCHEVRON CORP NEW | 7,107 | $745K | 0.19% | |
| 75 | NFLXNETFLIX INC | 1,399 | $730K | 0.19% | |
| 76 | NEENEXTERA ENERGY INC | 9,620 | $727K | 0.19% | |
| 77 | BXBLACKSTONE GROUP INC | 9,532 | $710K | 0.18% | |
| 78 | SCHWSCHWAB CHARLES CORP | 10,893 | $710K | 0.18% | |
| 79 | PFFISHARES TR | 18,480 | $710K | 0.18% | |
| 80 | BDXBECTON DICKINSON & CO | 2,903 | $706K | 0.18% | |
| 81 | LOWLOWES COS INC | 3,703 | $704K | 0.18% | |
| 82 | INTUINTUIT | 1,805 | $691K | 0.18% | |
| 83 | BACBK OF AMERICA CORP | 17,417 | $674K | 0.18% | |
| 84 | EWEDWARDS LIFESCIENCES CORP | 7,518 | $629K | 0.16% | |
| 85 | AMTAMERICAN TOWER CORP NEW | 2,615 | $625K | 0.16% | |
| 86 | CSCOCISCO SYS INC | 11,801 | $610K | 0.16% | |
| 87 | TIPISHARES TR | 4,789 | $601K | 0.16% | |
| 88 | ICEINTERCONTINENTAL EXCHANGE IN | 5,288 | $591K | 0.15% | |
| 89 | OLEDUNIVERSAL DISPLAY CORP | 2,484 | $588K | 0.15% | |
| 90 | TSCOTRACTOR SUPPLY CO | 3,268 | $579K | 0.15% | |
| 91 | LULULULULEMON ATHLETICA INC | 1,877 | $576K | 0.15% | |
| 92 | PGPROCTER AND GAMBLE CO | 4,204 | $569K | 0.15% | |
| 93 | JCIJOHNSON CTLS INTL PLC | 9,389 | $560K | 0.15% | |
| 94 | NOWSERVICENOW INC | 1,098 | $549K | 0.14% | |
| 95 | AXPAMERICAN EXPRESS CO | 3,817 | $540K | 0.14% | |
| 96 | MCDMCDONALDS CORP | 2,323 | $521K | 0.14% | |
| 97 | MCHPMICROCHIP TECHNOLOGY INC. | 3,273 | $508K | 0.13% | |
| 98 | DC4DEXCOM INC | 1,406 | $505K | 0.13% | |
| 99 | PFEPFIZER INC | 13,509 | $489K | 0.13% | |
| 100 | DOCUDOCUSIGN INC | 2,389 | $484K | 0.13% |
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