RMR Wealth Builders Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$305.0M
Holdings
172
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES RUSSELL 1000 GROWTH ETF | 155,183 | $42.1M | 13.81% | |
| 2 | IWDISHARES RUSSELL 1000 VALUE ETF | 173,927 | $27.6M | 9.04% | |
| 3 | EFAISHARES MSCI EAFE ETF | 262,694 | $20.7M | 6.79% | |
| 4 | IJHISHARES S&P MIDCAP FUND | 77,029 | $20.7M | 6.79% | |
| 5 | IWMISHARES RUSSELL 2000 ETF | 75,448 | $17.3M | 5.67% | |
| 6 | MSFTMICROSOFT CORP COM | 39,569 | $10.7M | 3.51% | |
| 7 | SHVISHARES SHORT TREASURY BOND ETF | 86,334 | $9.5M | 3.13% | |
| 8 | AMZNAMAZON COM INC COM | 2,749 | $9.5M | 3.10% | |
| 9 | AAPLAPPLE INC COM | 54,104 | $7.4M | 2.43% | |
| 10 | NDQINVESCO QQQ TRUST | 14,064 | $5.0M | 1.64% | |
| 11 | SPYSPDR S&P 500 ETF | 11,040 | $4.7M | 1.55% | |
| 12 | JPMJPMORGAN CHASE & CO COM | 25,786 | $4.0M | 1.31% | |
| 13 | MDYSPDR S&P MIDCAP 400 ETF | 7,345 | $3.6M | 1.19% | |
| 14 | AVGOBROADCOM INC COM | 6,993 | $3.3M | 1.09% | |
| 15 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 27,250 | $3.1M | 1.03% | |
| 16 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 8,154 | $2.8M | 0.92% | |
| 17 | HDHOME DEPOT INC COM | 8,665 | $2.8M | 0.91% | |
| 18 | CMCSACOMCAST CORP NEW CL A | 42,264 | $2.4M | 0.79% | |
| 19 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 18,950 | $2.4M | 0.78% | |
| 20 | METAFACEBOOK INC CL A | 6,864 | $2.4M | 0.78% | |
| 21 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 27,650 | $2.4M | 0.78% | |
| 22 | ASMLASML HOLDING N V N Y REGISTRY SHS | 3,236 | $2.2M | 0.73% | |
| 23 | GOOGALPHABET INC CAP STK CL C | 865 | $2.2M | 0.71% | |
| 24 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 37,822 | $2.1M | 0.67% | |
| 25 | BACVERIZON COMMUNICATIONS INC COM | 35,364 | $2.0M | 0.65% | |
| 26 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 15,000 | $2.0M | 0.64% | |
| 27 | HUMHUMANA INC COM | 4,340 | $1.9M | 0.63% | |
| 28 | NVDANVIDIA CORPORATION COM | 2,342 | $1.9M | 0.61% | |
| 29 | INTCINTEL CORP COM | 31,157 | $1.7M | 0.57% | |
| 30 | CMECME GROUP INC COM | 7,916 | $1.7M | 0.55% | |
| 31 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,754 | $1.6M | 0.53% | |
| 32 | VVISA INC COM CL A | 6,819 | $1.6M | 0.52% | |
| 33 | PNCPNC FINL SVCS GROUP INC COM | 8,353 | $1.6M | 0.52% | |
| 34 | MRSHMARSH & MCLENNAN COS INC COM | 11,319 | $1.6M | 0.52% | |
| 35 | PYPLPAYPAL HLDGS INC COM | 5,218 | $1.5M | 0.50% | |
| 36 | BABOEING CO COM | 6,201 | $1.5M | 0.49% | |
| 37 | XOMEXXON MOBIL CORP COM | 22,729 | $1.4M | 0.47% | |
| 38 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 24,900 | $1.4M | 0.47% | |
| 39 | BLKCHFBLACKROCK INC COM | 1,593 | $1.4M | 0.46% | |
| 40 | MAMASTERCARD INCORPORATED CL A | 3,590 | $1.3M | 0.43% | |
| 41 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 34,018 | $1.2M | 0.41% | |
| 42 | ZTSZOETIS INC CL A | 6,642 | $1.2M | 0.41% | |
| 43 | KOCOCA COLA CO COM | 22,595 | $1.2M | 0.40% | |
| 44 | MUBISHARES NATIONAL MUNI BOND ETF | 10,466 | $1.2M | 0.40% | |
| 45 | TXNTEXAS INSTRS INC COM | 6,144 | $1.2M | 0.39% | |
| 46 | CRMSALESFORCE COM INC COM | 4,838 | $1.2M | 0.39% | |
| 47 | ABBVABBVIE INC COM | 9,938 | $1.1M | 0.37% | |
| 48 | IWRISHARES RUSSELL MID-CAP ETF | 13,475 | $1.1M | 0.35% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,672 | $1.0M | 0.33% | |
| 50 | GOOGLALPHABET INC CAP STK CL A | 418 | $1.0M | 0.33% | |
| 51 | COFCAPITAL ONE FINL CORP COM | 6,507 | $1.0M | 0.33% | |
| 52 | UNPUNION PAC CORP COM | 4,328 | $952K | 0.31% | |
| 53 | CICIGNA CORP NEW COM | 3,928 | $931K | 0.31% | |
| 54 | HONHONEYWELL INTL INC COM | 4,239 | $930K | 0.30% | |
| 55 | TSLATESLA INC COM | 1,341 | $911K | 0.30% | |
| 56 | XYZSQUARE INC CL A | 3,646 | $889K | 0.29% | |
| 57 | COSTCOSTCO WHSL CORP NEW COM | 2,238 | $885K | 0.29% | |
| 58 | CSXCSX CORP COM | 27,210 | $873K | 0.29% | |
| 59 | DISDISNEY WALT CO COM | 4,860 | $854K | 0.28% | |
| 60 | BXBLACKSTONE GROUP INC COM | 8,761 | $851K | 0.28% | |
| 61 | MLB1MERCADOLIBRE INC COM | 546 | $851K | 0.28% | |
| 62 | CMGCHIPOTLE MEXICAN GRILL INC COM | 541 | $839K | 0.28% | |
| 63 | ENBENBRIDGE INC COM | 20,813 | $833K | 0.27% | |
| 64 | CBCHUBB LIMITED COM | 5,152 | $823K | 0.27% | |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 6,703 | $809K | 0.27% | |
| 66 | CSGPCOSTAR GROUP INC COM | 9,510 | $788K | 0.26% | |
| 67 | ADBEADOBE SYSTEMS INCORPORATED COM | 1,342 | $786K | 0.26% | |
| 68 | EWEDWARDS LIFESCIENCES CORP COM | 7,518 | $779K | 0.26% | |
| 69 | AMTAMERICAN TOWER CORP NEW COM | 2,580 | $700K | 0.23% | |
| 70 | MRKMERCK & CO INC COM | 8,910 | $699K | 0.23% | |
| 71 | SCHWSCHWAB CHARLES CORP COM | 9,571 | $697K | 0.23% | |
| 72 | CVXCHEVRON CORP NEW COM | 6,564 | $687K | 0.23% | |
| 73 | LULULULULEMON ATHLETICA INC COM | 1,877 | $685K | 0.22% | |
| 74 | TAT&T INC COM | 23,764 | $684K | 0.22% | |
| 75 | VNQVANGUARD REAL ESTATE ETF | 6,706 | $683K | 0.22% | |
| 76 | JNJJOHNSON & JOHNSON COM | 4,107 | $677K | 0.22% | |
| 77 | SHOPSHOPIFY INC CL A | 460 | $672K | 0.22% | |
| 78 | BDXBECTON DICKINSON & CO COM | 2,735 | $665K | 0.22% | |
| 79 | NFLXNETFLIX INC COM | 1,232 | $651K | 0.21% | |
| 80 | JCIJOHNSON CTLS INTL PLC SHS | 9,389 | $647K | 0.21% | |
| 81 | ABTABBOTT LABS COM | 5,536 | $642K | 0.21% | |
| 82 | LOWLOWES COS INC COM | 3,233 | $627K | 0.21% | |
| 83 | TSCOTRACTOR SUPPLY CO COM | 3,268 | $608K | 0.20% | |
| 84 | NOWSERVICENOW INC COM | 1,098 | $603K | 0.20% | |
| 85 | DC4DEXCOM INC COM | 1,406 | $600K | 0.20% | |
| 86 | ICEINTERCONTINENTAL EXCHANGE INC COM | 5,002 | $594K | 0.19% | |
| 87 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 6,840 | $562K | 0.18% | |
| 88 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 13,754 | $541K | 0.18% | |
| 89 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 8,905 | $532K | 0.17% | |
| 90 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,383 | $515K | 0.17% | |
| 91 | SHWSHERWIN WILLIAMS CO COM | 1,884 | $513K | 0.17% | |
| 92 | INTUINTUIT COM | 1,030 | $505K | 0.17% | |
| 93 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 6,949 | $504K | 0.17% | |
| 94 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 6,546 | $494K | 0.16% | |
| 95 | MCHPMICROCHIP TECHNOLOGY INC. COM | 3,273 | $490K | 0.16% | |
| 96 | BACBK OF AMERICA CORP COM | 11,828 | $488K | 0.16% | |
| 97 | MPWRMONOLITHIC PWR SYS INC COM | 1,297 | $485K | 0.16% | |
| 98 | SPGSIMON PPTY GROUP INC NEW COM | 3,677 | $480K | 0.16% | |
| 99 | TIPISHARES TIPS BOND ETF | 3,597 | $460K | 0.15% | |
| 100 | HLTHILTON WORLDWIDE HLDGS INC COM | 3,734 | $450K | 0.15% |
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