RMR Wealth Builders Q2 2024 Filing
Filed July 23, 2024
Portfolio Value
$871.4B
Holdings
250
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 199,713 | $74.7B | 8.57% | |
| 2 | VOOVANGUARD INDEX FDS | 143,763 | $71.9B | 8.25% | |
| 3 | VTVVANGUARD INDEX FDS | 409,820 | $65.7B | 7.54% | |
| 4 | IJHISHARES TR | 1,110,572 | $65.0B | 7.46% | |
| 5 | IWFISHARES TR | 111,268 | $40.6B | 4.65% | |
| 6 | AQLTISHARES TR | 473,269 | $34.4B | 3.95% | |
| 7 | NVDANVIDIA CORPORATION | 262,918 | $32.5B | 3.73% | |
| 8 | VCSHVANGUARD SCOTTSDALE FDS | 406,488 | $31.4B | 3.60% | |
| 9 | AAPLAPPLE INC | 116,875 | $24.6B | 2.82% | |
| 10 | IWDISHARES TR | 135,954 | $23.7B | 2.72% | |
| 11 | MSFTMICROSOFT CORP | 47,565 | $21.3B | 2.44% | |
| 12 | SUBISHARES TR | 198,964 | $20.8B | 2.39% | |
| 13 | IJRISHARES TR | 184,596 | $19.7B | 2.26% | |
| 14 | MUBISHARES TR | 138,269 | $14.7B | 1.69% | |
| 15 | AMZNAMAZON COM INC | 68,446 | $13.2B | 1.52% | |
| 16 | FMBFIRST TR EXCHANGE-TRADED FD | 251,812 | $12.9B | 1.48% | |
| 17 | FSMBFIRST TR EXCH TRADED FD III | 642,459 | $12.7B | 1.46% | |
| 18 | AVGOBROADCOM INC | 7,007 | $11.2B | 1.29% | |
| 19 | HYSPIMCO ETF TR | 113,196 | $10.5B | 1.20% | |
| 20 | BNDXVANGUARD CHARLOTTE FDS | 205,793 | $10.0B | 1.15% | |
| 21 | SPYSPDR S&P 500 ETF TR | 17,941 | $9.8B | 1.12% | |
| 22 | MDYSPDR S&P MIDCAP 400 ETF TR | 14,189 | $7.6B | 0.87% | |
| 23 | IWMISHARES TR | 36,527 | $7.4B | 0.85% | |
| 24 | JPMJPMORGAN CHASE & CO. | 31,635 | $6.4B | 0.73% | |
| 25 | METAMETA PLATFORMS INC | 11,563 | $5.8B | 0.67% | |
| 26 | NDQINVESCO QQQ TR | 11,070 | $5.3B | 0.61% | |
| 27 | EFAISHARES TR | 62,816 | $4.9B | 0.56% | |
| 28 | XLKSELECT SECTOR SPDR TR | 19,434 | $4.4B | 0.50% | |
| 29 | GOOGLALPHABET INC | 23,301 | $4.2B | 0.49% | |
| 30 | SCHOSCHWAB STRATEGIC TR | 87,280 | $4.2B | 0.48% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 4,831 | $4.1B | 0.47% | |
| 32 | LLYELI LILLY & CO | 4,466 | $4.0B | 0.46% | |
| 33 | GOOGALPHABET INC | 21,972 | $4.0B | 0.46% | |
| 34 | HDHOME DEPOT INC | 11,238 | $3.9B | 0.44% | |
| 35 | VVISA INC | 14,598 | $3.8B | 0.44% | |
| 36 | XOMEXXON MOBIL CORP | 31,590 | $3.6B | 0.42% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,267 | $3.4B | 0.39% | |
| 38 | MRKMERCK & CO INC | 26,554 | $3.3B | 0.38% | |
| 39 | NFLXNETFLIX INC | 4,766 | $3.2B | 0.37% | |
| 40 | ANETEURARISTA NETWORKS INC | 8,323 | $2.9B | 0.33% | |
| 41 | CVXCHEVRON CORP NEW | 17,360 | $2.7B | 0.31% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 65,134 | $2.7B | 0.31% | |
| 43 | ADBEADOBE INC | 4,817 | $2.7B | 0.31% | |
| 44 | PECOPHILLIPS EDISON & CO INC | 77,969 | $2.6B | 0.29% | |
| 45 | ISRGINTUITIVE SURGICAL INC | 5,699 | $2.5B | 0.29% | |
| 46 | SHYISHARES TR | 30,106 | $2.5B | 0.28% | |
| 47 | KOCOCA COLA CO | 37,233 | $2.4B | 0.27% | |
| 48 | BACBANK AMERICA CORP | 56,006 | $2.2B | 0.26% | |
| 49 | CRMSALESFORCE INC | 8,424 | $2.2B | 0.25% | |
| 50 | ASMLASML HOLDING N V | 2,114 | $2.2B | 0.25% | |
| 51 | DONSPDR DOW JONES INDL AVERAGE | 5,371 | $2.1B | 0.24% | |
| 52 | CEGCONSTELLATION ENERGY CORP | 10,487 | $2.1B | 0.24% | |
| 53 | MAMASTERCARD INCORPORATED | 4,649 | $2.1B | 0.24% | |
| 54 | UNPUNION PAC CORP | 8,896 | $2.0B | 0.23% | |
| 55 | VRTXVERTEX PHARMACEUTICALS INC | 4,232 | $2.0B | 0.23% | |
| 56 | PGPROCTER AND GAMBLE CO | 11,992 | $2.0B | 0.23% | |
| 57 | CRWDCROWDSTRIKE HLDGS INC | 5,126 | $2.0B | 0.23% | |
| 58 | WMTWALMART INC | 27,584 | $1.9B | 0.21% | |
| 59 | MRSHMARSH & MCLENNAN COS INC | 8,674 | $1.8B | 0.21% | |
| 60 | ABBVABBVIE INC | 10,562 | $1.8B | 0.21% | |
| 61 | QCOMQUALCOMM INC | 9,087 | $1.8B | 0.21% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 3,531 | $1.8B | 0.21% | |
| 63 | XLVSELECT SECTOR SPDR TR | 11,810 | $1.7B | 0.20% | |
| 64 | AXPAMERICAN EXPRESS CO | 7,373 | $1.7B | 0.20% | |
| 65 | HONHONEYWELL INTL INC | 7,893 | $1.7B | 0.19% | |
| 66 | TSLATESLA INC | 8,481 | $1.7B | 0.19% | |
| 67 | ACNACCENTURE PLC IRELAND | 5,512 | $1.7B | 0.19% | |
| 68 | WMWASTE MGMT INC DEL | 7,615 | $1.6B | 0.19% | |
| 69 | LINLINDE PLC | 3,681 | $1.6B | 0.19% | |
| 70 | BLKCHFBLACKROCK INC | 2,029 | $1.6B | 0.18% | |
| 71 | AMTAMERICAN TOWER CORP NEW | 8,196 | $1.6B | 0.18% | |
| 72 | INTUINTUIT | 2,382 | $1.6B | 0.18% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 3,432 | $1.6B | 0.18% | |
| 74 | DUKDUKE ENERGY CORP NEW | 14,601 | $1.5B | 0.17% | |
| 75 | ULTAULTA BEAUTY INC | 3,627 | $1.4B | 0.16% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 2,524 | $1.4B | 0.16% | |
| 77 | SPGIS&P GLOBAL INC | 3,015 | $1.3B | 0.15% | |
| 78 | LMTLOCKHEED MARTIN CORP | 2,878 | $1.3B | 0.15% | |
| 79 | MCDMCDONALDS CORP | 5,267 | $1.3B | 0.15% | |
| 80 | PEGPUBLIC SVC ENTERPRISE GRP IN | 18,110 | $1.3B | 0.15% | |
| 81 | CMCSACOMCAST CORP NEW | 33,101 | $1.3B | 0.15% | |
| 82 | CMECME GROUP INC | 6,492 | $1.3B | 0.15% | |
| 83 | IWRISHARES TR | 15,658 | $1.3B | 0.15% | |
| 84 | TXNTEXAS INSTRS INC | 6,507 | $1.3B | 0.15% | |
| 85 | ABTABBOTT LABS | 11,556 | $1.2B | 0.14% | |
| 86 | BXBLACKSTONE INC | 9,538 | $1.2B | 0.14% | |
| 87 | GMGENERAL MTRS CO | 25,342 | $1.2B | 0.14% | |
| 88 | CMGCHIPOTLE MEXICAN GRILL INC | 18,630 | $1.2B | 0.13% | |
| 89 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,611 | $1.1B | 0.13% | |
| 90 | XLESELECT SECTOR SPDR TR | 12,463 | $1.1B | 0.13% | |
| 91 | FISFIDELITY NATL INFORMATION SV | 14,873 | $1.1B | 0.13% | |
| 92 | CBCHUBB LIMITED | 4,373 | $1.1B | 0.13% | |
| 93 | DEDEERE & CO | 2,984 | $1.1B | 0.13% | |
| 94 | NUENUCOR CORP | 6,887 | $1.1B | 0.12% | |
| 95 | GLWCORNING INC | 27,082 | $1.1B | 0.12% | |
| 96 | UBERUBER TECHNOLOGIES INC | 14,349 | $1.0B | 0.12% | |
| 97 | SMHVANECK ETF TRUST | 3,963 | $1.0B | 0.12% | |
| 98 | CSGPCOSTAR GROUP INC | 13,888 | $1.0B | 0.12% | |
| 99 | MPWRMONOLITHIC PWR SYS INC | 1,234 | $1.0B | 0.12% | |
| 100 | XLFSELECT SECTOR SPDR TR | 24,431 | $1.0B | 0.12% |
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