RMR Wealth Builders Q2 2020 Filing
Filed August 19, 2020
Portfolio Value
$112.2M
Holdings
452
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (452 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 36,020 | $7.3M | 6.53% | |
| 2 | AMZNAMAZON COM INC | 2,243 | $6.2M | 5.52% | |
| 3 | IWFISHARES TR | 25,683 | $4.9M | 4.39% | |
| 4 | IWDISHARES TR | 28,074 | $3.2M | 2.82% | |
| 5 | SHVISHARES TR | 25,946 | $2.9M | 2.56% | |
| 6 | IJHISHARES TR | 13,231 | $2.4M | 2.10% | |
| 7 | EFAISHARES TR | 38,552 | $2.3M | 2.09% | |
| 8 | AVGOBROADCOM INC | 7,366 | $2.3M | 2.07% | |
| 9 | SHYISHARES TR | 25,900 | $2.2M | 2.00% | |
| 10 | IEIISHARES TR | 15,000 | $2.0M | 1.79% | |
| 11 | HDHOME DEPOT INC | 7,567 | $1.9M | 1.69% | |
| 12 | INTCINTEL CORP | 30,315 | $1.8M | 1.62% | |
| 13 | AAPLAPPLE INC | 4,928 | $1.8M | 1.60% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 30,471 | $1.7M | 1.50% | |
| 15 | JPMJPMORGAN CHASE & CO | 17,532 | $1.6M | 1.47% | |
| 16 | CMCSACOMCAST CORP NEW | 41,711 | $1.6M | 1.45% | |
| 17 | HUMHUMANA INC | 4,192 | $1.6M | 1.45% | |
| 18 | IWMISHARES TR | 11,328 | $1.6M | 1.45% | |
| 19 | METAFACEBOOK INC | 5,919 | $1.3M | 1.20% | |
| 20 | CMECME GROUP INC | 7,916 | $1.3M | 1.15% | |
| 21 | CNOBCONNECTONE BANCORP INC NEW | 78,750 | $1.3M | 1.13% | |
| 22 | ASMLASML HOLDING N V | 3,180 | $1.2M | 1.04% | |
| 23 | MRSHMARSH & MCLENNAN COS INC | 10,890 | $1.2M | 1.04% | |
| 24 | NDQINVESCO QQQ TR | 4,693 | $1.2M | 1.04% | |
| 25 | VVISA INC | 5,843 | $1.1M | 1.01% | |
| 26 | BABOEING CO | 5,919 | $1.1M | 0.97% | |
| 27 | AGGISHARES TR | 8,621 | $1.0M | 0.91% | |
| 28 | MAMASTERCARD INCORPORATED | 3,309 | $987K | 0.88% | |
| 29 | KOCOCA COLA CO | 21,740 | $971K | 0.87% | |
| 30 | ISRGINTUITIVE SURGICAL INC | 1,537 | $876K | 0.78% | |
| 31 | GOOGALPHABET INC | 617 | $872K | 0.78% | |
| 32 | BLKCHFBLACKROCK INC | 1,593 | $867K | 0.77% | |
| 33 | SPYSPDR S&P 500 ETF TR | 2,793 | $861K | 0.77% | |
| 34 | PNCPNC FINL SVCS GROUP INC | 7,946 | $836K | 0.75% | |
| 35 | ZTSZOETIS INC | 5,746 | $787K | 0.70% | |
| 36 | CRMSALESFORCE COM INC | 4,049 | $759K | 0.68% | |
| 37 | CICIGNA CORP NEW | 3,928 | $737K | 0.66% | |
| 38 | CSGPCOSTAR GROUP INC | 936 | $665K | 0.59% | |
| 39 | ENBENBRIDGE INC | 20,813 | $633K | 0.56% | |
| 40 | CSXCSX CORP | 9,070 | $633K | 0.56% | |
| 41 | UNPUNION PAC CORP | 3,719 | $629K | 0.56% | |
| 42 | CBCHUBB LIMITED | 4,721 | $598K | 0.53% | |
| 43 | LULULULULEMON ATHLETICA INC | 1,877 | $586K | 0.52% | |
| 44 | PYPLPAYPAL HLDGS INC | 3,317 | $578K | 0.52% | |
| 45 | CMGCHIPOTLE MEXICAN GRILL INC | 541 | $569K | 0.51% | |
| 46 | TXNTEXAS INSTRS INC | 4,383 | $557K | 0.50% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 1,836 | $557K | 0.50% | |
| 48 | HONHONEYWELL INTL INC | 3,786 | $547K | 0.49% | |
| 49 | DC4DEXCOM INC | 1,300 | $527K | 0.47% | |
| 50 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,587 | $515K | 0.46% | |
| 51 | EWEDWARDS LIFESCIENCES CORP | 7,176 | $496K | 0.44% | |
| 52 | MLB1MERCADOLIBRE INC | 495 | $488K | 0.44% | |
| 53 | CVXCHEVRON CORP NEW | 5,464 | $487K | 0.43% | |
| 54 | AMTAMERICAN TOWER CORP NEW | 1,848 | $478K | 0.43% | |
| 55 | ICEINTERCONTINENTAL EXCHANGE IN | 5,065 | $464K | 0.41% | |
| 56 | NFLXNETFLIX INC | 1,010 | $460K | 0.41% | |
| 57 | NOWSERVICENOW INC | 1,093 | $443K | 0.39% | |
| 58 | EAELECTRONIC ARTS INC | 3,297 | $435K | 0.39% | |
| 59 | TSCOTRACTOR SUPPLY CO | 3,268 | $431K | 0.38% | |
| 60 | NVDANVIDIA CORPORATION | 1,104 | $419K | 0.37% | |
| 61 | DONSPDR DOW JONES INDL AVERAGE | 1,607 | $415K | 0.37% | |
| 62 | COFCAPITAL ONE FINL CORP | 6,507 | $407K | 0.36% | |
| 63 | LHXL3HARRIS TECHNOLOGIES INC | 2,383 | $404K | 0.36% | |
| 64 | LOWLOWES COS INC | 2,975 | $402K | 0.36% | |
| 65 | MKTXMARKETAXESS HLDGS INC | 801 | $401K | 0.36% | |
| 66 | DISDISNEY WALT CO | 3,580 | $399K | 0.36% | |
| 67 | ABTABBOTT LABS | 4,243 | $388K | 0.35% | |
| 68 | MCDMCDONALDS CORP | 2,085 | $385K | 0.34% | |
| 69 | BNDXVANGUARD CHARLOTTE FDS | 6,504 | $375K | 0.33% | |
| 70 | MUBISHARES TR | 3,233 | $373K | 0.33% | |
| 71 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,521 | $370K | 0.33% | |
| 72 | CSCOCISCO SYS INC | 7,847 | $366K | 0.33% | |
| 73 | BXBLACKSTONE GROUP INC | 6,421 | $364K | 0.32% | |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 8,952 | $354K | 0.32% | |
| 75 | SHWSHERWIN WILLIAMS CO | 599 | $346K | 0.31% | |
| 76 | GOOGLALPHABET INC | 244 | $346K | 0.31% | |
| 77 | MCHPMICROCHIP TECHNOLOGY INC. | 3,273 | $345K | 0.31% | |
| 78 | ADBEADOBE INC | 761 | $331K | 0.30% | |
| 79 | BSXBOSTON SCIENTIFIC CORP | 9,250 | $325K | 0.29% | |
| 80 | XYZSQUARE INC | 3,074 | $323K | 0.29% | |
| 81 | XOMEXXON MOBIL CORP | 7,202 | $322K | 0.29% | |
| 82 | JCIJOHNSON CTLS INTL PLC | 9,343 | $319K | 0.28% | |
| 83 | TIPISHARES TR | 2,516 | $309K | 0.28% | |
| 84 | SCHWSCHWAB CHARLES CORP | 9,144 | $309K | 0.28% | |
| 85 | MPWRMONOLITHIC PWR SYS INC | 1,297 | $307K | 0.27% | |
| 86 | XLVSELECT SECTOR SPDR TR | 3,035 | $304K | 0.27% | |
| 87 | FASTFASTENAL CO | 6,908 | $296K | 0.26% | |
| 88 | INTUINTUIT | 977 | $289K | 0.26% | |
| 89 | CGNXCOGNEX CORP | 4,803 | $287K | 0.26% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 4,080 | $286K | 0.25% | |
| 91 | GWREGUIDEWIRE SOFTWARE INC | 2,537 | $281K | 0.25% | |
| 92 | MDLZMONDELEZ INTL INC | 5,329 | $272K | 0.24% | |
| 93 | ACNACCENTURE PLC IRELAND | 1,240 | $267K | 0.24% | |
| 94 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $267K | 0.24% | |
| 95 | TRUTRANSUNION | 2,947 | $257K | 0.23% | |
| 96 | PXDEURPIONEER NAT RES CO | 2,621 | $256K | 0.23% | |
| 97 | BSVVANGUARD BD INDEX FDS | 3,011 | $250K | 0.22% | |
| 98 | ORLYOREILLY AUTOMOTIVE INC | 588 | $248K | 0.22% | |
| 99 | SHOPSHOPIFY INC | 256 | $243K | 0.22% | |
| 100 | R6C2ROYAL DUTCH SHELL PLC | 7,766 | $236K | 0.21% |
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