RMR Wealth Builders Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$401.3M
Holdings
194
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 254,338 | $33.5M | 8.36% | |
| 2 | VOOVANGUARD INDEX FDS | 96,129 | $33.5M | 8.34% | |
| 3 | VUGVANGUARD INDEX FDS | 133,977 | $29.9M | 7.44% | |
| 4 | IJHISHARES TR | 127,415 | $28.8M | 7.18% | |
| 5 | IWFISHARES TR | 99,463 | $21.8M | 5.42% | |
| 6 | IWDISHARES TR | 109,418 | $15.9M | 3.95% | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 140,909 | $10.7M | 2.68% | |
| 8 | IJRISHARES TR | 109,131 | $10.1M | 2.51% | |
| 9 | SUBISHARES TR | 81,705 | $8.6M | 2.13% | |
| 10 | AAPLAPPLE INC | 62,321 | $8.5M | 2.12% | |
| 11 | MSFTMICROSOFT CORP | 32,256 | $8.3M | 2.06% | |
| 12 | XSOEWISDOMTREE TR | 287,662 | $8.3M | 2.06% | |
| 13 | MUBISHARES TR | 77,538 | $8.2M | 2.06% | |
| 14 | IWMISHARES TR | 47,602 | $8.1M | 2.01% | |
| 15 | AQLTISHARES TR | 124,570 | $7.3M | 1.83% | |
| 16 | PECOPHILLIPS EDISON & CO INC | 211,851 | $7.1M | 1.77% | |
| 17 | LMBSFIRST TR EXCHANGE-TRADED FD | 122,142 | $5.9M | 1.47% | |
| 18 | AMZNAMAZON COM INC | 54,127 | $5.7M | 1.43% | |
| 19 | SPYSPDR S&P 500 ETF TR | 13,682 | $5.2M | 1.29% | |
| 20 | NDQINVESCO QQQ TR | 16,720 | $4.7M | 1.17% | |
| 21 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,765 | $4.5M | 1.11% | |
| 22 | EFAISHARES TR | 66,204 | $4.1M | 1.03% | |
| 23 | HYSPIMCO ETF TR | 46,493 | $4.1M | 1.03% | |
| 24 | XLVSELECT SECTOR SPDR TR | 26,068 | $3.3M | 0.83% | |
| 25 | AVGOBROADCOM INC | 5,826 | $2.8M | 0.71% | |
| 26 | DONSPDR DOW JONES INDL AVERAGE | 8,918 | $2.8M | 0.69% | |
| 27 | JPMJPMORGAN CHASE & CO | 24,343 | $2.7M | 0.68% | |
| 28 | LQDISHARES TR | 21,855 | $2.4M | 0.60% | |
| 29 | FSMBFIRST TR EXCH TRADED FD III | 120,785 | $2.4M | 0.60% | |
| 30 | XOMEXXON MOBIL CORP | 27,193 | $2.3M | 0.58% | |
| 31 | SHYISHARES TR | 27,965 | $2.3M | 0.58% | |
| 32 | SHVISHARES TR | 20,341 | $2.2M | 0.56% | |
| 33 | GOOGALPHABET INC | 989 | $2.2M | 0.54% | |
| 34 | FMBFIRST TR EXCH TRADED FD III | 41,258 | $2.1M | 0.52% | |
| 35 | HDHOME DEPOT INC | 6,687 | $1.8M | 0.46% | |
| 36 | ABBVABBVIE INC | 11,419 | $1.7M | 0.44% | |
| 37 | XLFSELECT SECTOR SPDR TR | 55,065 | $1.7M | 0.43% | |
| 38 | NVDANVIDIA CORPORATION | 11,180 | $1.7M | 0.42% | |
| 39 | SMBVANECK ETF TRUST | 83,742 | $1.4M | 0.36% | |
| 40 | MRSHMARSH & MCLENNAN COS INC | 8,842 | $1.4M | 0.34% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 26,860 | $1.4M | 0.34% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 2,737 | $1.3M | 0.33% | |
| 43 | BBHYJ P MORGAN EXCHANGE TRADED F | 29,101 | $1.3M | 0.32% | |
| 44 | CVXCHEVRON CORP NEW | 8,654 | $1.3M | 0.31% | |
| 45 | ITMVANECK ETF TRUST | 27,204 | $1.2M | 0.31% | |
| 46 | KOCOCA COLA CO | 19,209 | $1.2M | 0.30% | |
| 47 | CMCSACOMCAST CORP NEW | 30,999 | $1.2M | 0.30% | |
| 48 | VVISA INC | 6,123 | $1.2M | 0.30% | |
| 49 | EMBISHARES TR | 13,481 | $1.1M | 0.29% | |
| 50 | METAMETA PLATFORMS INC | 6,927 | $1.1M | 0.28% | |
| 51 | HUMHUMANA INC | 2,343 | $1.1M | 0.27% | |
| 52 | ZTSZOETIS INC | 6,375 | $1.1M | 0.27% | |
| 53 | CMECME GROUP INC | 5,298 | $1.1M | 0.27% | |
| 54 | ISRGINTUITIVE SURGICAL INC | 5,368 | $1.1M | 0.27% | |
| 55 | ABTABBOTT LABS | 9,908 | $1.1M | 0.27% | |
| 56 | ASMLASML HOLDING N V | 2,240 | $1.1M | 0.27% | |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 25,132 | $1.0M | 0.26% | |
| 58 | GOOGLALPHABET INC | 471 | $1.0M | 0.26% | |
| 59 | HONHONEYWELL INTL INC | 5,749 | $999K | 0.25% | |
| 60 | TSLATESLA INC | 1,466 | $987K | 0.25% | |
| 61 | INTCINTEL CORP | 26,125 | $977K | 0.24% | |
| 62 | PNCPNC FINL SVCS GROUP INC | 5,952 | $939K | 0.23% | |
| 63 | BLKCHFBLACKROCK INC | 1,493 | $909K | 0.23% | |
| 64 | DOWDOW INC | 17,534 | $905K | 0.23% | |
| 65 | LITGLOBAL X FDS | 12,177 | $885K | 0.22% | |
| 66 | CBCHUBB LIMITED | 4,484 | $885K | 0.22% | |
| 67 | MAMASTERCARD INCORPORATED | 2,746 | $866K | 0.22% | |
| 68 | AGGISHARES TR | 8,393 | $853K | 0.21% | |
| 69 | MRKMERCK & CO INC | 9,155 | $841K | 0.21% | |
| 70 | CICIGNA CORP NEW | 3,128 | $824K | 0.21% | |
| 71 | XLESELECT SECTOR SPDR TR | 11,226 | $803K | 0.20% | |
| 72 | PGPROCTER AND GAMBLE CO | 5,581 | $802K | 0.20% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,935 | $801K | 0.20% | |
| 74 | UNPUNION PAC CORP | 3,698 | $789K | 0.20% | |
| 75 | GILDGILEAD SCIENCES INC | 12,638 | $781K | 0.19% | |
| 76 | IEIISHARES TR | 6,500 | $776K | 0.19% | |
| 77 | CRMSALESFORCE INC | 4,610 | $761K | 0.19% | |
| 78 | CSXCSX CORP | 25,524 | $742K | 0.18% | |
| 79 | BDXBECTON DICKINSON & CO | 2,959 | $730K | 0.18% | |
| 80 | IWRISHARES TR | 11,210 | $725K | 0.18% | |
| 81 | TXNTEXAS INSTRS INC | 4,657 | $716K | 0.18% | |
| 82 | CVSCVS HEALTH CORP | 7,666 | $710K | 0.18% | |
| 83 | CMGCHIPOTLE MEXICAN GRILL INC | 541 | $707K | 0.18% | |
| 84 | ADBEADOBE SYSTEMS INCORPORATED | 1,885 | $690K | 0.17% | |
| 85 | ICEINTERCONTINENTAL EXCHANGE IN | 7,277 | $684K | 0.17% | |
| 86 | PFFISHARES TR | 20,498 | $674K | 0.17% | |
| 87 | MINTPIMCO ETF TR | 6,752 | $669K | 0.17% | |
| 88 | BXBLACKSTONE INC | 7,298 | $666K | 0.17% | |
| 89 | CSGPCOSTAR GROUP INC | 10,978 | $663K | 0.17% | |
| 90 | JNJJOHNSON & JOHNSON | 3,705 | $658K | 0.16% | |
| 91 | GMGENERAL MTRS CO | 20,701 | $657K | 0.16% | |
| 92 | DISDISNEY WALT CO | 6,890 | $650K | 0.16% | |
| 93 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,093 | $639K | 0.16% | |
| 94 | TSCOTRACTOR SUPPLY CO | 3,268 | $634K | 0.16% | |
| 95 | LYBLYONDELLBASELL INDUSTRIES N | 7,124 | $623K | 0.16% | |
| 96 | LHXL3HARRIS TECHNOLOGIES INC | 2,413 | $583K | 0.15% | |
| 97 | QQQJINVESCO EXCH TRADED FD TR II | 24,698 | $575K | 0.14% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 4,006 | $566K | 0.14% | |
| 99 | PCARPACCAR INC | 6,805 | $560K | 0.14% | |
| 100 | EWEDWARDS LIFESCIENCES CORP | 5,844 | $556K | 0.14% |
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