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 |
|---|---|---|---|---|---|
| 101 | CSGPCOSTAR GROUP INC | 9,510 | $633K | 0.14% | |
| 102 | MPWRMONOLITHIC PWR SYS INC | 1,297 | $630K | 0.14% | |
| 103 | VOOGVANGUARD ADMIRAL FDS INC | 2,286 | $630K | 0.14% | |
| 104 | PYPLPAYPAL HLDGS INC | 5,402 | $625K | 0.13% | |
| 105 | PGPROCTER AND GAMBLE CO | 4,051 | $619K | 0.13% | |
| 106 | NOWSERVICENOW INC | 1,093 | $609K | 0.13% | |
| 107 | LHXL3HARRIS TECHNOLOGIES INC | 2,428 | $603K | 0.13% | |
| 108 | DGRWWISDOMTREE TR | 9,314 | $593K | 0.13% | |
| 109 | XYZBLOCK INC | 4,275 | $580K | 0.12% | |
| 110 | HLTHILTON WORLDWIDE HLDGS INC | 3,734 | $567K | 0.12% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 4,275 | $556K | 0.12% | |
| 112 | VNQVANGUARD INDEX FDS | 5,116 | $554K | 0.12% | |
| 113 | AMTAMERICAN TOWER CORP NEW | 2,179 | $547K | 0.12% | |
| 114 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.11% | |
| 115 | SPGSIMON PPTY GROUP INC NEW | 4,019 | $529K | 0.11% | |
| 116 | CSCOCISCO SYS INC | 9,398 | $524K | 0.11% | |
| 117 | INTUINTUIT | 1,088 | $523K | 0.11% | |
| 118 | SCHWSCHWAB CHARLES CORP | 6,159 | $519K | 0.11% | |
| 119 | ARKFARK ETF TR | 17,767 | $516K | 0.11% | |
| 120 | BNDXVANGUARD CHARLOTTE FDS | 9,674 | $507K | 0.11% | |
| 121 | MCHPMICROCHIP TECHNOLOGY INC. | 6,546 | $492K | 0.11% | |
| 122 | ADIANALOG DEVICES INC | 2,947 | $487K | 0.10% | |
| 123 | BMYBRISTOL-MYERS SQUIBB CO | 6,646 | $485K | 0.10% | |
| 124 | DOWDOW INC | 7,554 | $481K | 0.10% | |
| 125 | PFEPFIZER INC | 9,023 | $467K | 0.10% | |
| 126 | BSXBOSTON SCIENTIFIC CORP | 9,978 | $442K | 0.09% | |
| 127 | NFLXNETFLIX INC | 1,171 | $438K | 0.09% | |
| 128 | TAT&T INC | 18,513 | $437K | 0.09% | |
| 129 | PANWPALO ALTO NETWORKS INC | 699 | $435K | 0.09% | |
| 130 | IRTINDEPENDENCE RLTY TR INC | 15,600 | $412K | 0.09% | |
| 131 | FASTFASTENAL CO | 6,908 | $410K | 0.09% | |
| 132 | LOWLOWES COS INC | 2,015 | $407K | 0.09% | |
| 133 | SHWSHERWIN WILLIAMS CO | 1,618 | $404K | 0.09% | |
| 134 | ORLYOREILLY AUTOMOTIVE INC | 588 | $403K | 0.09% | |
| 135 | MOALTRIA GROUP INC | 7,676 | $401K | 0.09% | |
| 136 | CATCATERPILLAR INC | 1,781 | $397K | 0.09% | |
| 137 | SPLVINVESCO EXCH TRADED FD TR II | 5,703 | $383K | 0.08% | |
| 138 | TIPISHARES TR | 3,012 | $375K | 0.08% | |
| 139 | AMDADVANCED MICRO DEVICES INC | 3,425 | $374K | 0.08% | |
| 140 | CGNXCOGNEX CORP | 4,803 | $371K | 0.08% | |
| 141 | MDTMEDTRONIC PLC | 3,344 | $371K | 0.08% | |
| 142 | OREALTY INCOME CORP | 5,248 | $364K | 0.08% | |
| 143 | EAELECTRONIC ARTS INC | 2,845 | $360K | 0.08% | |
| 144 | ANETEURARISTA NETWORKS INC | 2,496 | $347K | 0.07% | |
| 145 | SHOPSHOPIFY INC | 501 | $339K | 0.07% | |
| 146 | MCDMCDONALDS CORP | 1,346 | $333K | 0.07% | |
| 147 | FTNTFORTINET INC | 947 | $324K | 0.07% | |
| 148 | ULTAULTA BEAUTY INC | 807 | $321K | 0.07% | |
| 149 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,016 | $318K | 0.07% | |
| 150 | DONWISDOMTREE TR | 7,060 | $314K | 0.07% | |
| 151 | IBNICICI BANK LIMITED | 16,300 | $309K | 0.07% | |
| 152 | VONVVANGUARD SCOTTSDALE FDS | 4,204 | $306K | 0.07% | |
| 153 | NKENIKE INC | 2,262 | $305K | 0.07% | |
| 154 | TRUTRANSUNION | 2,947 | $305K | 0.07% | |
| 155 | FRCBFIRST REP BK SAN FRANCISCO C | 1,853 | $300K | 0.06% | |
| 156 | STMSTMICROELECTRONICS N V | 6,949 | $300K | 0.06% | |
| 157 | SBUXSTARBUCKS CORP | 3,274 | $298K | 0.06% | |
| 158 | SDYSPDR SER TR | 2,326 | $298K | 0.06% | |
| 159 | BSVVANGUARD BD INDEX FDS | 3,764 | $293K | 0.06% | |
| 160 | USMFWISDOMTREE TR | 6,957 | $285K | 0.06% | |
| 161 | DGRSWISDOMTREE TR | 6,385 | $285K | 0.06% | |
| 162 | NOBLPROSHARES TR | 2,993 | $284K | 0.06% | |
| 163 | UNHUNITEDHEALTH GROUP INC | 550 | $281K | 0.06% | |
| 164 | AXPAMERICAN EXPRESS CO | 1,505 | $281K | 0.06% | |
| 165 | NSCNORFOLK SOUTHN CORP | 966 | $276K | 0.06% | |
| 166 | WMTWALMART INC | 1,856 | $276K | 0.06% | |
| 167 | EPSWISDOMTREE TR | 5,698 | $276K | 0.06% | |
| 168 | MKTXMARKETAXESS HLDGS INC | 801 | $273K | 0.06% | |
| 169 | SIVBEURSVB FINANCIAL GROUP | 480 | $269K | 0.06% | |
| 170 | COPCONOCOPHILLIPS | 2,646 | $265K | 0.06% | |
| 171 | TYLTYLER TECHNOLOGIES INC | 594 | $264K | 0.06% | |
| 172 | TDTORONTO DOMINION BK ONT | 3,301 | $262K | 0.06% | |
| 173 | ITA*ISHARES TR | 2,350 | $260K | 0.06% | |
| 174 | ABMDEURABIOMED INC | 758 | $251K | 0.05% | |
| 175 | APDAIR PRODS & CHEMS INC | 997 | $249K | 0.05% | |
| 176 | PLDPROLOGIS INC. | 1,543 | $249K | 0.05% | |
| 177 | MINTPIMCO ETF TR | 2,466 | $247K | 0.05% | |
| 178 | BALLBALL CORP | 2,735 | $246K | 0.05% | |
| 179 | VGTVANGUARD WORLD FDS | 588 | $245K | 0.05% | |
| 180 | IEXIDEX CORP | 1,268 | $243K | 0.05% | |
| 181 | SONYSONY GROUP CORPORATION | 2,352 | $242K | 0.05% | |
| 182 | EFAVISHARES TR | 3,326 | $240K | 0.05% | |
| 183 | GWREGUIDEWIRE SOFTWARE INC | 2,537 | $240K | 0.05% | |
| 184 | SCHXSCHWAB STRATEGIC TR | 4,429 | $239K | 0.05% | |
| 185 | MIDDMIDDLEBY CORP | 1,409 | $231K | 0.05% | |
| 186 | —LABORATORY CORP AMER HLDGS | 860 | $227K | 0.05% | |
| 187 | CHTRCHARTER COMMUNICATIONS INC N | 411 | $224K | 0.05% | |
| 188 | SIGISELECTIVE INS GROUP INC | 2,482 | $222K | 0.05% | |
| 189 | DOCUDOCUSIGN INC | 2,070 | $222K | 0.05% | |
| 190 | MARMARRIOTT INTL INC NEW | 1,235 | $217K | 0.05% | |
| 191 | PSAPUBLIC STORAGE | 554 | $216K | 0.05% | |
| 192 | ITGARTNER INC | 726 | $216K | 0.05% | |
| 193 | NXJNUVEEN NEW JERSEY QULT MUN F | 16,027 | $215K | 0.05% | |
| 194 | TREXTREX CO INC | 3,226 | $211K | 0.05% | |
| 195 | WMWASTE MGMT INC DEL | 1,325 | $210K | 0.05% | |
| 196 | TERTERADYNE INC | 1,773 | $210K | 0.05% | |
| 197 | 4I1PHILIP MORRIS INTL INC | 2,202 | $207K | 0.04% | |
| 198 | VMCVULCAN MATLS CO | 1,127 | $207K | 0.04% | |
| 199 | MMM3M CO | 1,388 | $207K | 0.04% | |
| 200 | ULUNILEVER PLC | 4,550 | $207K | 0.04% |