RMR Wealth Builders Q2 2023 Filing
Filed July 21, 2023
Portfolio Value
$587.9B
Holdings
212
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 183,593 | $51.9B | 8.84% | |
| 2 | VOOVANGUARD INDEX FDS | 122,456 | $50.1B | 8.52% | |
| 3 | VTVVANGUARD INDEX FDS | 378,667 | $45.4B | 7.72% | |
| 4 | IJHISHARES TR | 162,230 | $42.4B | 7.22% | |
| 5 | IWFISHARES TR | 116,611 | $32.1B | 5.46% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 316,009 | $23.9B | 4.07% | |
| 7 | AQLTISHARES TR | 311,711 | $21.0B | 3.58% | |
| 8 | SUBISHARES TR | 198,137 | $20.6B | 3.51% | |
| 9 | AAPLAPPLE INC | 105,395 | $20.4B | 3.48% | |
| 10 | IWDISHARES TR | 123,229 | $19.4B | 3.31% | |
| 11 | MUBISHARES TR | 140,144 | $15.0B | 2.54% | |
| 12 | MSFTMICROSOFT CORP | 42,271 | $14.4B | 2.45% | |
| 13 | IJRISHARES TR | 118,619 | $11.8B | 2.01% | |
| 14 | NVDANVIDIA CORPORATION | 21,477 | $9.1B | 1.55% | |
| 15 | AMZNAMAZON COM INC | 62,955 | $8.2B | 1.40% | |
| 16 | SPYSPDR S&P 500 ETF TR | 18,496 | $8.2B | 1.39% | |
| 17 | IWMISHARES TR | 40,982 | $7.7B | 1.31% | |
| 18 | FSMBFIRST TR EXCH TRADED FD III | 384,042 | $7.6B | 1.29% | |
| 19 | HYSPIMCO ETF TR | 82,997 | $7.6B | 1.29% | |
| 20 | FMBFIRST TR EXCH TRADED FD III | 147,450 | $7.5B | 1.27% | |
| 21 | BNDXVANGUARD CHARLOTTE FDS | 127,847 | $6.2B | 1.06% | |
| 22 | NDQINVESCO QQQ TR | 16,546 | $6.1B | 1.04% | |
| 23 | MDYSPDR S&P MIDCAP 400 ETF TR | 12,392 | $5.9B | 1.01% | |
| 24 | AVGOBROADCOM INC | 5,974 | $5.2B | 0.88% | |
| 25 | EFAISHARES TR | 66,203 | $4.8B | 0.82% | |
| 26 | JPMJPMORGAN CHASE & CO | 23,563 | $3.4B | 0.58% | |
| 27 | XOMEXXON MOBIL CORP | 30,077 | $3.2B | 0.55% | |
| 28 | PECOPHILLIPS EDISON & CO INC | 93,109 | $3.2B | 0.54% | |
| 29 | XLKSELECT SECTOR SPDR TR | 17,420 | $3.0B | 0.52% | |
| 30 | SHYISHARES TR | 33,380 | $2.7B | 0.46% | |
| 31 | VVISA INC | 10,640 | $2.5B | 0.43% | |
| 32 | TSLATESLA INC | 9,515 | $2.5B | 0.42% | |
| 33 | XLVSELECT SECTOR SPDR TR | 18,747 | $2.5B | 0.42% | |
| 34 | METAMETA PLATFORMS INC | 8,650 | $2.5B | 0.42% | |
| 35 | HDHOME DEPOT INC | 7,980 | $2.5B | 0.42% | |
| 36 | DONSPDR DOW JONES INDL AVERAGE | 7,095 | $2.4B | 0.42% | |
| 37 | GOOGALPHABET INC | 19,829 | $2.4B | 0.41% | |
| 38 | SCHOSCHWAB STRATEGIC TR | 41,641 | $2.0B | 0.34% | |
| 39 | MRKMERCK & CO INC | 16,314 | $1.9B | 0.32% | |
| 40 | CVXCHEVRON CORP NEW | 11,251 | $1.8B | 0.30% | |
| 41 | GOOGLALPHABET INC | 13,987 | $1.7B | 0.28% | |
| 42 | MRSHMARSH & MCLENNAN COS INC | 8,848 | $1.7B | 0.28% | |
| 43 | ADBEADOBE SYSTEMS INCORPORATED | 3,179 | $1.6B | 0.26% | |
| 44 | ABBVABBVIE INC | 11,279 | $1.5B | 0.26% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,418 | $1.5B | 0.26% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 39,439 | $1.5B | 0.25% | |
| 47 | HONHONEYWELL INTL INC | 6,924 | $1.4B | 0.24% | |
| 48 | BLKCHFBLACKROCK INC | 2,026 | $1.4B | 0.24% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 2,593 | $1.4B | 0.24% | |
| 50 | MAMASTERCARD INCORPORATED | 3,527 | $1.4B | 0.24% | |
| 51 | XLESELECT SECTOR SPDR TR | 17,084 | $1.4B | 0.24% | |
| 52 | ASMLASML HOLDING N V | 1,906 | $1.4B | 0.24% | |
| 53 | CMCSACOMCAST CORP NEW | 30,756 | $1.3B | 0.22% | |
| 54 | CSGPCOSTAR GROUP INC | 13,888 | $1.2B | 0.21% | |
| 55 | KOCOCA COLA CO | 19,848 | $1.2B | 0.20% | |
| 56 | CMECME GROUP INC | 6,492 | $1.2B | 0.20% | |
| 57 | PEGPUBLIC SVC ENTERPRISE GRP IN | 18,979 | $1.2B | 0.20% | |
| 58 | IWRISHARES TR | 16,217 | $1.2B | 0.20% | |
| 59 | XLFSELECT SECTOR SPDR TR | 34,548 | $1.2B | 0.20% | |
| 60 | BXBLACKSTONE INC | 12,213 | $1.1B | 0.19% | |
| 61 | ABTABBOTT LABS | 9,914 | $1.1B | 0.18% | |
| 62 | NFLXNETFLIX INC | 2,373 | $1.0B | 0.18% | |
| 63 | GMGENERAL MTRS CO | 24,861 | $958.6M | 0.16% | |
| 64 | LLYLILLY ELI & CO | 2,040 | $956.6M | 0.16% | |
| 65 | HUMHUMANA INC | 2,127 | $951.0M | 0.16% | |
| 66 | DOWDOW INC | 17,427 | $928.1M | 0.16% | |
| 67 | CVSCVS HEALTH CORP | 12,950 | $895.2M | 0.15% | |
| 68 | SHVISHARES TR | 8,065 | $890.8M | 0.15% | |
| 69 | PGPROCTER AND GAMBLE CO | 5,756 | $873.4M | 0.15% | |
| 70 | CSXCSX CORP | 25,524 | $870.4M | 0.15% | |
| 71 | INTCINTEL CORP | 25,916 | $866.6M | 0.15% | |
| 72 | GILDGILEAD SCIENCES INC | 11,083 | $854.2M | 0.15% | |
| 73 | ISRGINTUITIVE SURGICAL INC | 2,448 | $837.2M | 0.14% | |
| 74 | DISDISNEY WALT CO | 9,299 | $830.2M | 0.14% | |
| 75 | CBCHUBB LIMITED | 4,291 | $830.1M | 0.14% | |
| 76 | LITGLOBAL X FDS | 12,589 | $821.2M | 0.14% | |
| 77 | PNCPNC FINL SVCS GROUP INC | 6,474 | $815.4M | 0.14% | |
| 78 | ICEINTERCONTINENTAL EXCHANGE IN | 7,136 | $806.9M | 0.14% | |
| 79 | BDXBECTON DICKINSON & CO | 3,042 | $803.0M | 0.14% | |
| 80 | NEENEXTERA ENERGY INC | 10,224 | $758.6M | 0.13% | |
| 81 | CRMSALESFORCE INC | 3,588 | $758.0M | 0.13% | |
| 82 | UNPUNION PAC CORP | 3,684 | $753.9M | 0.13% | |
| 83 | SHOPSHOPIFY INC | 11,277 | $728.5M | 0.12% | |
| 84 | TXNTEXAS INSTRS INC | 4,017 | $723.2M | 0.12% | |
| 85 | PCARPACCAR INC | 8,563 | $716.3M | 0.12% | |
| 86 | MPWRMONOLITHIC PWR SYS INC | 1,297 | $700.7M | 0.12% | |
| 87 | DC4DEXCOM INC | 5,442 | $699.4M | 0.12% | |
| 88 | JNJJOHNSON & JOHNSON | 4,207 | $696.3M | 0.12% | |
| 89 | NRKNUVEEN NEW YORK AMT QLT MUNI | 66,383 | $689.4M | 0.12% | |
| 90 | QQQJINVESCO EXCH TRADED FD TR II | 25,964 | $678.7M | 0.12% | |
| 91 | BOTZGLOBAL X FDS | 23,498 | $676.6M | 0.12% | |
| 92 | TWLOTWILIO INC | 10,391 | $661.1M | 0.11% | |
| 93 | CMGCHIPOTLE MEXICAN GRILL INC | 306 | $654.5M | 0.11% | |
| 94 | IGMISHARES TR | 1,633 | $641.6M | 0.11% | |
| 95 | NXJNUVEEN NEW JERSEY QULT MUN F | 55,698 | $640.6M | 0.11% | |
| 96 | LYBLYONDELLBASELL INDUSTRIES N | 6,890 | $632.7M | 0.11% | |
| 97 | ANETEURARISTA NETWORKS INC | 3,819 | $618.9M | 0.11% | |
| 98 | MAINMAIN STR CAP CORP | 15,428 | $617.6M | 0.11% | |
| 99 | HLTHILTON WORLDWIDE HLDGS INC | 4,185 | $609.1M | 0.10% | |
| 100 | DGRWWISDOMTREE TR | 8,935 | $595.6M | 0.10% |
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