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 |
|---|---|---|---|---|---|
| 101 | APDAIR PRODS & CHEMS INC | 970 | $234K | 0.21% | |
| 102 | DOWDOW INC | 5,696 | $232K | 0.21% | |
| 103 | DOCUDOCUSIGN INC | 1,311 | $226K | 0.20% | |
| 104 | MOALTRIA GROUP INC | 5,580 | $219K | 0.20% | |
| 105 | BABAALIBABA GROUP HLDG LTD | 999 | $216K | 0.19% | |
| 106 | SGENEURSEATTLE GENETICS INC | 1,266 | $215K | 0.19% | |
| 107 | TREXTREX CO INC | 1,613 | $210K | 0.19% | |
| 108 | CHTRCHARTER COMMUNICATIONS INC N | 411 | $210K | 0.19% | |
| 109 | DNKNDUNKIN BRANDS GROUP INC | 3,194 | $208K | 0.19% | |
| 110 | TYLTYLER TECHNOLOGIES INC | 594 | $206K | 0.18% | |
| 111 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,016 | $203K | 0.18% | |
| 112 | MXIMMAXIM INTEGRATED PRODS INC | 3,340 | $202K | 0.18% | |
| 113 | ELVANTHEM INC | 759 | $200K | 0.18% | |
| 114 | IEXIDEX CORP | 1,268 | $200K | 0.18% | |
| 115 | AXPAMERICAN EXPRESS CO | 2,091 | $199K | 0.18% | |
| 116 | FRCBFIRST REP BK SAN FRANCISCO C | 1,853 | $196K | 0.17% | |
| 117 | ABMDEURABIOMED INC | 803 | $194K | 0.17% | |
| 118 | FISFIDELITY NATL INFORMATION SV | 1,377 | $185K | 0.16% | |
| 119 | TAT&T INC | 6,029 | $182K | 0.16% | |
| 120 | TWLOTWILIO INC | 820 | $180K | 0.16% | |
| 121 | SLBSCHLUMBERGER LTD | 9,600 | $177K | 0.16% | |
| 122 | NEENEXTERA ENERGY INC | 739 | $177K | 0.16% | |
| 123 | —LABORATORY CORP AMER HLDGS | 1,048 | $174K | 0.16% | |
| 124 | PGPROCTER AND GAMBLE CO | 1,444 | $173K | 0.15% | |
| 125 | BABINVESCO EXCHANGE-TRADED FD T | 5,212 | $172K | 0.15% | |
| 126 | TRVCCITIGROUP INC | 3,352 | $171K | 0.15% | |
| 127 | AMDADVANCED MICRO DEVICES INC | 3,200 | $168K | 0.15% | |
| 128 | ULTAULTA BEAUTY INC | 807 | $164K | 0.15% | |
| 129 | RPMRPM INTL INC | 2,111 | $158K | 0.14% | |
| 130 | BACBK OF AMERICA CORP | 6,593 | $157K | 0.14% | |
| 131 | PANWPALO ALTO NETWORKS INC | 680 | $156K | 0.14% | |
| 132 | NXJNUVEEN NEW JERSEY QULT MUN F | 11,515 | $153K | 0.14% | |
| 133 | VMCVULCAN MATLS CO | 1,319 | $153K | 0.14% | |
| 134 | TERTERADYNE INC | 1,773 | $150K | 0.13% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHS | 1,198 | $144K | 0.13% | |
| 136 | NKENIKE INC | 1,465 | $144K | 0.13% | |
| 137 | AOSSMITH A O CORP | 3,042 | $143K | 0.13% | |
| 138 | BWABORGWARNER INC | 3,972 | $140K | 0.12% | |
| 139 | LINLINDE PLC | 662 | $140K | 0.12% | |
| 140 | DGDOLLAR GEN CORP NEW | 732 | $139K | 0.12% | |
| 141 | AXTAAXALTA COATING SYS LTD | 5,990 | $135K | 0.12% | |
| 142 | VNQVANGUARD INDEX FDS | 1,710 | $134K | 0.12% | |
| 143 | MSIMOTOROLA SOLUTIONS INC | 957 | $134K | 0.12% | |
| 144 | UNUSDUNILEVER N V | 2,430 | $129K | 0.11% | |
| 145 | SMGSCOTTS MIRACLE GRO CO | 956 | $129K | 0.11% | |
| 146 | DWDMORGAN STANLEY | 2,655 | $128K | 0.11% | |
| 147 | SONYSONY CORP | 1,843 | $127K | 0.11% | |
| 148 | ADIANALOG DEVICES INC | 1,033 | $127K | 0.11% | |
| 149 | IVVISHARES TR | 402 | $125K | 0.11% | |
| 150 | AVLRUSDAVALARA INC | 929 | $124K | 0.11% | |
| 151 | COPCONOCOPHILLIPS | 2,961 | $124K | 0.11% | |
| 152 | WECWEC ENERGY GROUP INC | 1,395 | $122K | 0.11% | |
| 153 | SPLVINVESCO EXCH TRADED FD TR II | 2,451 | $122K | 0.11% | |
| 154 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,130 | $121K | 0.11% | |
| 155 | ANETEURARISTA NETWORKS INC | 567 | $119K | 0.11% | |
| 156 | PEPPEPSICO INC | 892 | $118K | 0.11% | |
| 157 | DDDUPONT DE NEMOURS INC | 2,186 | $116K | 0.10% | |
| 158 | IWRISHARES TR | 2,137 | $115K | 0.10% | |
| 159 | JNJJOHNSON & JOHNSON | 803 | $113K | 0.10% | |
| 160 | PLDPROLOGIS INC. | 1,210 | $113K | 0.10% | |
| 161 | SPGSIMON PPTY GROUP INC NEW | 1,622 | $111K | 0.10% | |
| 162 | MIDDMIDDLEBY CORP | 1,409 | $111K | 0.10% | |
| 163 | PKGPACKAGING CORP AMER | 1,078 | $108K | 0.10% | |
| 164 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,124 | $105K | 0.09% | |
| 165 | IFFINTERNATIONAL FLAVORS&FRAGRA | 857 | $105K | 0.09% | |
| 166 | AIGAMERICAN INTL GROUP INC | 3,305 | $103K | 0.09% | |
| 167 | SIVBEURSVB FINANCIAL GROUP | 480 | $103K | 0.09% | |
| 168 | —CYRUSONE INC | 1,392 | $101K | 0.09% | |
| 169 | PSXPHILLIPS 66 | 1,390 | $100K | 0.09% | |
| 170 | WFCWELLS FARGO CO NEW | 3,884 | $99K | 0.09% | |
| 171 | PDIPIMCO DYNAMIC INCOME FD | 3,990 | $99K | 0.09% | |
| 172 | KMBKIMBERLY CLARK CORP | 678 | $96K | 0.09% | |
| 173 | CWBSPDR SER TR | 1,571 | $95K | 0.08% | |
| 174 | PPLPPL CORP | 3,575 | $93K | 0.08% | |
| 175 | TTTRANE TECHNOLOGIES PLC | 1,020 | $91K | 0.08% | |
| 176 | PFEPFIZER INC | 2,761 | $91K | 0.08% | |
| 177 | NOCNORTHROP GRUMMAN CORP | 290 | $89K | 0.08% | |
| 178 | CVSCVS HEALTH CORP | 1,355 | $88K | 0.08% | |
| 179 | ITGARTNER INC | 726 | $88K | 0.08% | |
| 180 | CERNCHFCERNER CORP | 1,226 | $84K | 0.07% | |
| 181 | FEFIRSTENERGY CORP | 2,115 | $82K | 0.07% | |
| 182 | TJXTJX COS INC NEW | 1,624 | $82K | 0.07% | |
| 183 | NSCNORFOLK SOUTHERN CORP | 463 | $81K | 0.07% | |
| 184 | LOGILOGITECH INTL S A | 1,245 | $81K | 0.07% | |
| 185 | LQDISHARES TR | 594 | $80K | 0.07% | |
| 186 | STZCONSTELLATION BRANDS INC | 457 | $80K | 0.07% | |
| 187 | CLCOLGATE PALMOLIVE CO | 1,075 | $79K | 0.07% | |
| 188 | WABWABTEC | 1,370 | $79K | 0.07% | |
| 189 | GLPGGALAPAGOS NV | 396 | $78K | 0.07% | |
| 190 | LDURPIMCO ETF TR | 744 | $76K | 0.07% | |
| 191 | ATVIEURACTIVISION BLIZZARD INC | 988 | $75K | 0.07% | |
| 192 | HSYHERSHEY CO | 572 | $74K | 0.07% | |
| 193 | IRINGERSOLL RAND INC | 2,639 | $74K | 0.07% | |
| 194 | STMSTMICROELECTRONICS N V | 2,655 | $73K | 0.07% | |
| 195 | ALCALCON AG | 1,250 | $72K | 0.06% | |
| 196 | PHGKONINKLIJKE PHILIPS N V | 1,543 | $72K | 0.06% | |
| 197 | EQIXEQUINIX INC | 99 | $70K | 0.06% | |
| 198 | PRUPRUDENTIAL FINL INC | 1,150 | $70K | 0.06% | |
| 199 | BRK/BBERKSHIRE HATHAWAY INC DEL | 385 | $69K | 0.06% | |
| 200 | OLEDUNIVERSAL DISPLAY CORP | 454 | $68K | 0.06% |