RMR Wealth Builders Q1 2023 Filing
Filed April 11, 2023
Portfolio Value
$525.9B
Holdings
212
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLKCHFBLACKROCK INC | 1,493 | $999.0M | 0.19% | |
| 2 | SHVISHARES TR | 8,767 | $968.8M | 0.18% | |
| 3 | CSGPCOSTAR GROUP INC | 13,888 | $956.2M | 0.18% | |
| 4 | DOWDOW INC | 17,405 | $954.1M | 0.18% | |
| 5 | CRMSALESFORCE INC | 4,764 | $951.8M | 0.18% | |
| 6 | INTUINTUIT | 2,103 | $937.6M | 0.18% | |
| 7 | DISDISNEY WALT CO | 9,290 | $930.2M | 0.18% | |
| 8 | GILDGILEAD SCIENCES INC | 11,052 | $917.0M | 0.17% | |
| 9 | CMGCHIPOTLE MEXICAN GRILL INC | 509 | $869.5M | 0.17% | |
| 10 | PGPROCTER AND GAMBLE CO | 5,753 | $855.4M | 0.16% | |
| 11 | CITHE CIGNA GROUP | 3,336 | $852.4M | 0.16% | |
| 12 | INTCINTEL CORP | 25,909 | $846.5M | 0.16% | |
| 13 | CBCHUBB LIMITED | 4,291 | $833.2M | 0.16% | |
| 14 | LITGLOBAL X FDS | 12,392 | $787.5M | 0.15% | |
| 15 | NEENEXTERA ENERGY INC | 10,060 | $775.4M | 0.15% | |
| 16 | BDXBECTON DICKINSON & CO | 3,132 | $775.3M | 0.15% | |
| 17 | MKTXMARKETAXESS HLDGS INC | 1,957 | $765.8M | 0.15% | |
| 18 | CSXCSX CORP | 25,524 | $764.2M | 0.15% | |
| 19 | GMGENERAL MTRS CO | 20,702 | $759.3M | 0.14% | |
| 20 | PCARPACCAR INC | 10,287 | $753.0M | 0.14% | |
| 21 | TXNTEXAS INSTRS INC | 4,013 | $746.5M | 0.14% | |
| 22 | ICEINTERCONTINENTAL EXCHANGE IN | 7,135 | $744.1M | 0.14% | |
| 23 | UNPUNION PAC CORP | 3,680 | $740.6M | 0.14% | |
| 24 | SHOPSHOPIFY INC | 14,677 | $703.6M | 0.13% | |
| 25 | JNJJOHNSON & JOHNSON | 4,345 | $673.4M | 0.13% | |
| 26 | QQQJINVESCO EXCH TRADED FD TR II | 25,643 | $653.9M | 0.12% | |
| 27 | MPWRMONOLITHIC PWR SYS INC | 1,302 | $651.7M | 0.12% | |
| 28 | LYBLYONDELLBASELL INDUSTRIES N | 6,934 | $651.0M | 0.12% | |
| 29 | PNCPNC FINL SVCS GROUP INC | 5,118 | $650.5M | 0.12% | |
| 30 | ANETEURARISTA NETWORKS INC | 3,818 | $640.9M | 0.12% | |
| 31 | NXJNUVEEN NEW JERSEY QULT MUN F | 54,579 | $640.7M | 0.12% | |
| 32 | DC4DEXCOM INC | 5,442 | $632.3M | 0.12% | |
| 33 | MINTPIMCO ETF TR | 6,079 | $603.4M | 0.11% | |
| 34 | CVSCVS HEALTH CORP | 7,929 | $589.2M | 0.11% | |
| 35 | MAINMAIN STR CAP CORP | 13,981 | $551.7M | 0.10% | |
| 36 | DGRWWISDOMTREE TR | 8,813 | $549.4M | 0.10% | |
| 37 | CATCATERPILLAR INC | 2,387 | $546.2M | 0.10% | |
| 38 | TERTERADYNE INC | 5,075 | $545.6M | 0.10% | |
| 39 | HLTHILTON WORLDWIDE HLDGS INC | 3,832 | $539.8M | 0.10% | |
| 40 | PFFISHARES TR | 17,262 | $538.9M | 0.10% | |
| 41 | ULTAULTA BEAUTY INC | 980 | $534.8M | 0.10% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 1,124 | $531.0M | 0.10% | |
| 43 | IEIISHARES TR | 4,500 | $529.4M | 0.10% | |
| 44 | TWLOTWILIO INC | 7,615 | $507.4M | 0.10% | |
| 45 | SMHVANECK ETF TRUST | 1,884 | $495.8M | 0.09% | |
| 46 | BSXBOSTON SCIENTIFIC CORP | 9,878 | $494.2M | 0.09% | |
| 47 | TRVCCITIGROUP INC | 10,513 | $493.0M | 0.09% | |
| 48 | MCHPMICROCHIP TECHNOLOGY INC. | 5,787 | $484.8M | 0.09% | |
| 49 | VOOGVANGUARD ADMIRAL FDS INC | 2,071 | $477.3M | 0.09% | |
| 50 | DOCUDOCUSIGN INC | 8,172 | $476.4M | 0.09% | |
| 51 | EAELECTRONIC ARTS INC | 3,924 | $472.6M | 0.09% | |
| 52 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $465.6M | 0.09% | |
| 53 | NFLXNETFLIX INC | 1,333 | $460.4M | 0.09% | |
| 54 | ZTSZOETIS INC | 2,759 | $459.1M | 0.09% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,846 | $450.8M | 0.09% | |
| 56 | CRWDCROWDSTRIKE HLDGS INC | 3,272 | $449.1M | 0.09% | |
| 57 | PYPLPAYPAL HLDGS INC | 5,892 | $447.4M | 0.09% | |
| 58 | SPLVINVESCO EXCH TRADED FD TR II | 7,137 | $445.3M | 0.08% | |
| 59 | ENBENBRIDGE INC | 11,628 | $443.6M | 0.08% | |
| 60 | NKENIKE INC | 3,594 | $442.1M | 0.08% | |
| 61 | FASTFASTENAL CO | 8,146 | $439.4M | 0.08% | |
| 62 | BACBANK AMERICA CORP | 15,264 | $436.6M | 0.08% | |
| 63 | MIDDMIDDLEBY CORP | 2,867 | $420.3M | 0.08% | |
| 64 | PFEPFIZER INC | 10,168 | $414.9M | 0.08% | |
| 65 | CSCOCISCO SYS INC | 7,909 | $413.5M | 0.08% | |
| 66 | IBNICICI BANK LIMITED | 18,934 | $408.6M | 0.08% | |
| 67 | PANWPALO ALTO NETWORKS INC | 2,029 | $405.3M | 0.08% | |
| 68 | LLYLILLY ELI & CO | 1,173 | $402.9M | 0.08% | |
| 69 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,482 | $400.8M | 0.08% | |
| 70 | EDCONSOLIDATED EDISON INC | 4,145 | $396.6M | 0.08% | |
| 71 | RGLDROYAL GOLD INC | 3,031 | $393.1M | 0.07% | |
| 72 | NRKNUVEEN NEW YORK AMT QLT MUNI | 36,595 | $388.1M | 0.07% | |
| 73 | COFCAPITAL ONE FINL CORP | 4,000 | $384.6M | 0.07% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 5,521 | $382.6M | 0.07% | |
| 75 | AFWALIGN TECHNOLOGY INC | 1,141 | $381.3M | 0.07% | |
| 76 | MLB1MERCADOLIBRE INC | 289 | $380.9M | 0.07% | |
| 77 | STMSTMICROELECTRONICS N V | 7,117 | $380.7M | 0.07% | |
| 78 | TTDTHE TRADE DESK INC | 6,220 | $378.9M | 0.07% | |
| 79 | AMTAMERICAN TOWER CORP NEW | 1,775 | $362.6M | 0.07% | |
| 80 | OLEDUNIVERSAL DISPLAY CORP | 2,331 | $361.6M | 0.07% | |
| 81 | GWREGUIDEWIRE SOFTWARE INC | 4,374 | $358.9M | 0.07% | |
| 82 | IGMISHARES TR | 1,048 | $355.6M | 0.07% | |
| 83 | BWABORGWARNER INC | 7,229 | $355.0M | 0.07% | |
| 84 | VHTVANGUARD WORLD FDS | 1,475 | $351.8M | 0.07% | |
| 85 | XLISELECT SECTOR SPDR TR | 3,476 | $351.7M | 0.07% | |
| 86 | DWDMORGAN STANLEY | 3,972 | $348.8M | 0.07% | |
| 87 | VONVVANGUARD SCOTTSDALE FDS | 5,166 | $345.1M | 0.07% | |
| 88 | SCHDSCHWAB STRATEGIC TR | 4,717 | $345.1M | 0.07% | |
| 89 | EWEDWARDS LIFESCIENCES CORP | 4,167 | $344.7M | 0.07% | |
| 90 | ARKFARK ETF TR | 18,212 | $342.6M | 0.07% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 2,594 | $340.0M | 0.06% | |
| 92 | SCHWSCHWAB CHARLES CORP | 6,478 | $339.3M | 0.06% | |
| 93 | SGENUSDSEAGEN INC | 1,656 | $335.3M | 0.06% | |
| 94 | IEXIDEX CORP | 1,437 | $332.0M | 0.06% | |
| 95 | TAT&T INC | 17,185 | $330.8M | 0.06% | |
| 96 | BKNGBOOKING HOLDINGS INC | 123 | $326.2M | 0.06% | |
| 97 | AXPAMERICAN EXPRESS CO | 1,975 | $325.8M | 0.06% | |
| 98 | AOSSMITH A O CORP | 4,671 | $323.0M | 0.06% | |
| 99 | VNQVANGUARD INDEX FDS | 3,875 | $321.8M | 0.06% | |
| 100 | MCDMCDONALDS CORP | 1,146 | $320.3M | 0.06% |
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