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 |
|---|---|---|---|---|---|
| 101 | LHXL3HARRIS TECHNOLOGIES INC | 2,383 | $483K | 0.13% | |
| 102 | DOWDOW INC | 7,512 | $480K | 0.12% | |
| 103 | EFAVISHARES TR | 6,507 | $475K | 0.12% | |
| 104 | SHWSHERWIN WILLIAMS CO | 630 | $465K | 0.12% | |
| 105 | IBMINTERNATIONAL BUSINESS MACHS | 3,474 | $463K | 0.12% | |
| 106 | MPWRMONOLITHIC PWR SYS INC | 1,297 | $458K | 0.12% | |
| 107 | EAELECTRONIC ARTS INC | 3,297 | $446K | 0.12% | |
| 108 | MOALTRIA GROUP INC | 8,525 | $436K | 0.11% | |
| 109 | PLTRPALANTIR TECHNOLOGIES INC | 18,711 | $436K | 0.11% | |
| 110 | SPGSIMON PPTY GROUP INC NEW | 3,743 | $426K | 0.11% | |
| 111 | MDLZMONDELEZ INTL INC | 7,147 | $418K | 0.11% | |
| 112 | PXDEURPIONEER NAT RES CO | 2,621 | $416K | 0.11% | |
| 113 | HLTHILTON WORLDWIDE HLDGS INC | 3,443 | $416K | 0.11% | |
| 114 | DGRWWISDOMTREE TR | 7,247 | $414K | 0.11% | |
| 115 | CGNXCOGNEX CORP | 4,957 | $411K | 0.11% | |
| 116 | LITGLOBAL X FDS | 6,904 | $404K | 0.10% | |
| 117 | MKTXMARKETAXESS HLDGS INC | 801 | $399K | 0.10% | |
| 118 | QQQJINVESCO EXCH TRADED FD TR II | 12,296 | $392K | 0.10% | |
| 119 | BSXBOSTON SCIENTIFIC CORP | 10,121 | $391K | 0.10% | |
| 120 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.10% | |
| 121 | 4I1PHILIP MORRIS INTL INC | 4,340 | $385K | 0.10% | |
| 122 | BMYBRISTOL-MYERS SQUIBB CO | 5,959 | $376K | 0.10% | |
| 123 | CATCATERPILLAR INC | 1,614 | $374K | 0.10% | |
| 124 | ACNACCENTURE PLC IRELAND | 1,268 | $350K | 0.09% | |
| 125 | FASTFASTENAL CO | 6,908 | $347K | 0.09% | |
| 126 | VTVVANGUARD INDEX FDS | 2,520 | $331K | 0.09% | |
| 127 | SPLVINVESCO EXCH TRADED FD TR II | 5,662 | $329K | 0.09% | |
| 128 | WMTWALMART INC | 2,375 | $323K | 0.08% | |
| 129 | PEPPEPSICO INC | 2,250 | $318K | 0.08% | |
| 130 | FRCBFIRST REP BK SAN FRANCISCO C | 1,853 | $309K | 0.08% | |
| 131 | MXIMMAXIM INTEGRATED PRODS INC | 3,340 | $305K | 0.08% | |
| 132 | TRVCCITIGROUP INC | 4,152 | $302K | 0.08% | |
| 133 | ORLYOREILLY AUTOMOTIVE INC | 588 | $298K | 0.08% | |
| 134 | TREXTREX CO INC | 3,226 | $295K | 0.08% | |
| 135 | BABAALIBABA GROUP HLDG LTD | 1,291 | $293K | 0.08% | |
| 136 | ABMDEURABIOMED INC | 919 | $293K | 0.08% | |
| 137 | JNKSPDR SER TR | 2,694 | $293K | 0.08% | |
| 138 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,016 | $289K | 0.08% | |
| 139 | R6C2ROYAL DUTCH SHELL PLC | 7,769 | $286K | 0.07% | |
| 140 | TWLOTWILIO INC | 837 | $285K | 0.07% | |
| 141 | SBUXSTARBUCKS CORP | 2,583 | $282K | 0.07% | |
| 142 | APDAIR PRODS & CHEMS INC | 1,003 | $282K | 0.07% | |
| 143 | MDTMEDTRONIC PLC | 2,363 | $279K | 0.07% | |
| 144 | XLESELECT SECTOR SPDR TR | 5,665 | $278K | 0.07% | |
| 145 | IGSBISHARES TR | 5,082 | $278K | 0.07% | |
| 146 | SLBSCHLUMBERGER LTD | 10,060 | $274K | 0.07% | |
| 147 | BONDPIMCO ETF TR | 2,484 | $272K | 0.07% | |
| 148 | —LABORATORY CORP AMER HLDGS | 1,048 | $267K | 0.07% | |
| 149 | TRUTRANSUNION | 2,947 | $265K | 0.07% | |
| 150 | IEXIDEX CORP | 1,268 | $265K | 0.07% | |
| 151 | AMDADVANCED MICRO DEVICES INC | 3,366 | $264K | 0.07% | |
| 152 | NKENIKE INC | 1,978 | $263K | 0.07% | |
| 153 | BALLBALL CORP | 3,084 | $261K | 0.07% | |
| 154 | GWREGUIDEWIRE SOFTWARE INC | 2,537 | $258K | 0.07% | |
| 155 | VONVVANGUARD SCOTTSDALE FDS | 1,921 | $255K | 0.07% | |
| 156 | CHTRCHARTER COMMUNICATIONS INC N | 411 | $254K | 0.07% | |
| 157 | TTDTHE TRADE DESK INC | 389 | $253K | 0.07% | |
| 158 | LLYLILLY ELI & CO | 1,353 | $253K | 0.07% | |
| 159 | TYLTYLER TECHNOLOGIES INC | 594 | $252K | 0.07% | |
| 160 | VGITVANGUARD SCOTTSDALE FDS | 3,743 | $252K | 0.07% | |
| 161 | NSCNORFOLK SOUTHN CORP | 935 | $251K | 0.07% | |
| 162 | ULTAULTA BEAUTY INC | 807 | $250K | 0.06% | |
| 163 | OREALTY INCOME CORP | 3,855 | $245K | 0.06% | |
| 164 | TERTERADYNE INC | 1,973 | $240K | 0.06% | |
| 165 | NIONIO INC | 6,117 | $238K | 0.06% | |
| 166 | SIVBEURSVB FINANCIAL GROUP | 480 | $237K | 0.06% | |
| 167 | FISFIDELITY NATL INFORMATION SV | 1,677 | $236K | 0.06% | |
| 168 | MIDDMIDDLEBY CORP | 1,409 | $234K | 0.06% | |
| 169 | SMGSCOTTS MIRACLE-GRO CO | 956 | $234K | 0.06% | |
| 170 | MMM3M CO | 1,207 | $233K | 0.06% | |
| 171 | WMWASTE MGMT INC DEL | 1,800 | $232K | 0.06% | |
| 172 | AMATAPPLIED MATLS INC | 1,728 | $231K | 0.06% | |
| 173 | ULUNILEVER PLC | 4,104 | $229K | 0.06% | |
| 174 | AGGYWISDOMTREE TR | 4,475 | $229K | 0.06% | |
| 175 | VUGVANGUARD INDEX FDS | 884 | $227K | 0.06% | |
| 176 | PEOEXELON CORP | 5,137 | $225K | 0.06% | |
| 177 | DONWISDOMTREE TR | 5,516 | $223K | 0.06% | |
| 178 | DWDMORGAN STANLEY | 2,823 | $219K | 0.06% | |
| 179 | PANWPALO ALTO NETWORKS INC | 680 | $219K | 0.06% | |
| 180 | IJRISHARES TR | 2,007 | $218K | 0.06% | |
| 181 | NXJNUVEEN NEW JERSEY QULT MUN F | 14,895 | $216K | 0.06% | |
| 182 | ADSKAUTODESK INC | 768 | $213K | 0.06% | |
| 183 | DKNG1USDDRAFTKINGS INC | 3,448 | $211K | 0.05% | |
| 184 | VMCVULCAN MATLS CO | 1,240 | $209K | 0.05% | |
| 185 | DDDUPONT DE NEMOURS INC | 2,686 | $208K | 0.05% | |
| 186 | LINLINDE PLC | 742 | $208K | 0.05% | |
| 187 | AOSSMITH A O CORP | 3,042 | $206K | 0.05% | |
| 188 | XLKSELECT SECTOR SPDR TR | 1,531 | $203K | 0.05% | |
| 189 | MARMARRIOTT INTL INC NEW | 1,359 | $201K | 0.05% | |
| 190 | STMSTMICROELECTRONICS N V | 5,255 | $201K | 0.05% | |
| 191 | DGRSWISDOMTREE TR | 4,333 | $199K | 0.05% | |
| 192 | ARKFARK ETF TR | 3,883 | $198K | 0.05% | |
| 193 | ADIANALOG DEVICES INC | 1,270 | $197K | 0.05% | |
| 194 | RPMRPM INTL INC | 2,111 | $194K | 0.05% | |
| 195 | BAMBROOKFIELD ASSET MGMT INC | 4,271 | $190K | 0.05% | |
| 196 | USMFWISDOMTREE TR | 4,947 | $187K | 0.05% | |
| 197 | MUMICRON TECHNOLOGY INC | 2,110 | $186K | 0.05% | |
| 198 | BWABORGWARNER INC | 3,972 | $184K | 0.05% | |
| 199 | MSIMOTOROLA SOLUTIONS INC | 968 | $182K | 0.05% | |
| 200 | UBERUBER TECHNOLOGIES INC | 3,307 | $180K | 0.05% |