RMR Wealth Builders Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$466.2M
Holdings
205
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 86,420 | $35.9M | 7.70% | |
| 2 | VTVVANGUARD INDEX FDS | 240,566 | $35.6M | 7.63% | |
| 3 | VUGVANGUARD INDEX FDS | 118,008 | $33.9M | 7.28% | |
| 4 | IJHISHARES TR | 119,342 | $32.0M | 6.87% | |
| 5 | IWFISHARES TR | 101,146 | $28.1M | 6.02% | |
| 6 | IWDISHARES TR | 109,264 | $18.1M | 3.89% | |
| 7 | IJRISHARES TR | 120,926 | $13.0M | 2.80% | |
| 8 | AAPLAPPLE INC | 62,603 | $10.9M | 2.34% | |
| 9 | MSFTMICROSOFT CORP | 35,361 | $10.9M | 2.34% | |
| 10 | IWMISHARES TR | 49,974 | $10.3M | 2.20% | |
| 11 | AMZNAMAZON COM INC | 2,835 | $9.2M | 1.98% | |
| 12 | XSOEWISDOMTREE TR | 275,344 | $9.0M | 1.93% | |
| 13 | PECOPHILLIPS EDISON & CO INC | 219,894 | $7.6M | 1.63% | |
| 14 | AQLTISHARES TR | 108,494 | $7.5M | 1.62% | |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 95,134 | $7.4M | 1.59% | |
| 16 | MUBISHARES TR | 67,388 | $7.4M | 1.58% | |
| 17 | LQDISHARES TR | 53,957 | $6.5M | 1.40% | |
| 18 | SUBISHARES TR | 60,061 | $6.3M | 1.35% | |
| 19 | LMBSFIRST TR EXCHANGE-TRADED FD | 125,482 | $6.1M | 1.32% | |
| 20 | SPYSPDR S&P 500 ETF TR | 13,545 | $6.1M | 1.31% | |
| 21 | NDQINVESCO QQQ TR | 16,815 | $6.1M | 1.31% | |
| 22 | EFAISHARES TR | 75,910 | $5.6M | 1.20% | |
| 23 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,920 | $4.9M | 1.04% | |
| 24 | AVGOBROADCOM INC | 5,829 | $3.7M | 0.79% | |
| 25 | JPMJPMORGAN CHASE & CO | 25,785 | $3.5M | 0.75% | |
| 26 | XLVSELECT SECTOR SPDR TR | 25,129 | $3.4M | 0.74% | |
| 27 | HYSPIMCO ETF TR | 34,259 | $3.3M | 0.71% | |
| 28 | DONSPDR DOW JONES INDL AVERAGE | 9,007 | $3.1M | 0.67% | |
| 29 | NVDANVIDIA CORPORATION | 10,692 | $2.9M | 0.63% | |
| 30 | BBHYJ P MORGAN EXCHANGE-TRADED F | 59,171 | $2.9M | 0.62% | |
| 31 | XOMEXXON MOBIL CORP | 34,421 | $2.8M | 0.61% | |
| 32 | GOOGALPHABET INC | 995 | $2.8M | 0.60% | |
| 33 | HDHOME DEPOT INC | 8,875 | $2.7M | 0.57% | |
| 34 | EMBISHARES TR | 26,665 | $2.6M | 0.56% | |
| 35 | SHYISHARES TR | 27,550 | $2.3M | 0.49% | |
| 36 | SHVISHARES TR | 18,471 | $2.0M | 0.44% | |
| 37 | XLFSELECT SECTOR SPDR TR | 52,786 | $2.0M | 0.43% | |
| 38 | TSLATESLA INC | 1,814 | $2.0M | 0.42% | |
| 39 | ABBVABBVIE INC | 11,863 | $1.9M | 0.41% | |
| 40 | ASMLASML HOLDING N V | 2,758 | $1.8M | 0.40% | |
| 41 | IEIISHARES TR | 15,000 | $1.8M | 0.39% | |
| 42 | FSMBFIRST TR EXCH TRADED FD III | 89,386 | $1.8M | 0.39% | |
| 43 | SMBVANECK ETF TRUST | 103,603 | $1.8M | 0.38% | |
| 44 | ITMVANECK ETF TRUST | 36,167 | $1.7M | 0.37% | |
| 45 | HUMHUMANA INC | 3,855 | $1.7M | 0.36% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 2,876 | $1.7M | 0.36% | |
| 47 | XLESELECT SECTOR SPDR TR | 21,557 | $1.6M | 0.35% | |
| 48 | ISRGINTUITIVE SURGICAL INC | 5,413 | $1.6M | 0.35% | |
| 49 | FMBFIRST TR EXCH TRADED FD III | 30,577 | $1.6M | 0.35% | |
| 50 | PNCPNC FINL SVCS GROUP INC | 8,747 | $1.6M | 0.35% | |
| 51 | MRSHMARSH & MCLENNAN COS INC | 9,274 | $1.6M | 0.34% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 31,012 | $1.6M | 0.34% | |
| 53 | CMECME GROUP INC | 6,600 | $1.6M | 0.34% | |
| 54 | METAMETA PLATFORMS INC | 6,884 | $1.5M | 0.33% | |
| 55 | VVISA INC | 6,886 | $1.5M | 0.33% | |
| 56 | CMCSACOMCAST CORP NEW | 30,999 | $1.5M | 0.31% | |
| 57 | AGGISHARES TR | 12,764 | $1.4M | 0.29% | |
| 58 | MAMASTERCARD INCORPORATED | 3,744 | $1.3M | 0.29% | |
| 59 | GOOGLALPHABET INC | 468 | $1.3M | 0.28% | |
| 60 | VWOVANGUARD INTL EQUITY INDEX F | 27,599 | $1.3M | 0.27% | |
| 61 | ZTSZOETIS INC | 6,528 | $1.2M | 0.26% | |
| 62 | KOCOCA COLA CO | 19,091 | $1.2M | 0.26% | |
| 63 | BLKCHFBLACKROCK INC | 1,493 | $1.1M | 0.24% | |
| 64 | BXBLACKSTONE INC | 8,727 | $1.1M | 0.24% | |
| 65 | INTCINTEL CORP | 21,882 | $1.1M | 0.23% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,917 | $1.0M | 0.22% | |
| 67 | UNPUNION PAC CORP | 3,577 | $977K | 0.21% | |
| 68 | CBCHUBB LIMITED | 4,477 | $961K | 0.21% | |
| 69 | CVXCHEVRON CORP NEW | 5,790 | $943K | 0.20% | |
| 70 | DISDISNEY WALT CO | 6,836 | $938K | 0.20% | |
| 71 | IWRISHARES TR | 12,002 | $937K | 0.20% | |
| 72 | LITGLOBAL X FDS | 12,146 | $935K | 0.20% | |
| 73 | TXNTEXAS INSTRS INC | 5,079 | $932K | 0.20% | |
| 74 | BABOEING CO | 4,827 | $924K | 0.20% | |
| 75 | EWEDWARDS LIFESCIENCES CORP | 7,518 | $885K | 0.19% | |
| 76 | CRMSALESFORCE COM INC | 4,113 | $873K | 0.19% | |
| 77 | CSXCSX CORP | 23,210 | $869K | 0.19% | |
| 78 | ABTABBOTT LABS | 7,295 | $863K | 0.19% | |
| 79 | CMGCHIPOTLE MEXICAN GRILL INC | 541 | $856K | 0.18% | |
| 80 | ENBENBRIDGE INC | 17,968 | $828K | 0.18% | |
| 81 | MRKMERCK & CO INC | 9,690 | $802K | 0.17% | |
| 82 | COFCAPITAL ONE FINL CORP | 6,057 | $795K | 0.17% | |
| 83 | BDXBECTON DICKINSON & CO | 2,955 | $786K | 0.17% | |
| 84 | DWDMORGAN STANLEY | 8,755 | $765K | 0.16% | |
| 85 | TSCOTRACTOR SUPPLY CO | 3,268 | $763K | 0.16% | |
| 86 | CICIGNA CORP NEW | 3,128 | $750K | 0.16% | |
| 87 | MLB1MERCADOLIBRE INC | 629 | $748K | 0.16% | |
| 88 | QQQJINVESCO EXCH TRADED FD TR II | 24,611 | $715K | 0.15% | |
| 89 | HONHONEYWELL INTL INC | 3,650 | $710K | 0.15% | |
| 90 | ADBEADOBE SYSTEMS INCORPORATED | 1,558 | $710K | 0.15% | |
| 91 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,053 | $704K | 0.15% | |
| 92 | BACBK OF AMERICA CORP | 16,762 | $691K | 0.15% | |
| 93 | DC4DEXCOM INC | 1,346 | $689K | 0.15% | |
| 94 | LULULULULEMON ATHLETICA INC | 1,879 | $686K | 0.15% | |
| 95 | PFFISHARES TR | 18,455 | $672K | 0.14% | |
| 96 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,396 | $667K | 0.14% | |
| 97 | ICEINTERCONTINENTAL EXCHANGE IN | 5,004 | $661K | 0.14% | |
| 98 | PXDEURPIONEER NAT RES CO | 2,621 | $655K | 0.14% | |
| 99 | JNJJOHNSON & JOHNSON | 3,696 | $655K | 0.14% | |
| 100 | JCIJOHNSON CTLS INTL PLC | 9,733 | $638K | 0.14% |
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