RMR Wealth Builders Q2 2024 Filing
Filed July 23, 2024
Portfolio Value
$871.4M
Holdings
250
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COINCOINBASE GLOBAL INC | 1,350 | $299K | 0.03% | |
| 102 | IWBISHARES TR | 1,006 | $299K | 0.03% | |
| 103 | SMGSCOTTS MIRACLE-GRO CO | 4,601 | $299K | 0.03% | |
| 104 | DKNGDRAFTKINGS INC NEW | 7,794 | $297K | 0.03% | |
| 105 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,165 | $296K | 0.03% | |
| 106 | MDLZMONDELEZ INTL INC | 4,454 | $291K | 0.03% | |
| 107 | IEXIDEX CORP | 1,437 | $289K | 0.03% | |
| 108 | CSCOCISCO SYS INC | 5,996 | $284K | 0.03% | |
| 109 | MCKMCKESSON CORP | 479 | $279K | 0.03% | |
| 110 | DGRSWISDOMTREE TR | 5,856 | $275K | 0.03% | |
| 111 | TMUST-MOBILE US INC | 1,561 | $275K | 0.03% | |
| 112 | DIVBISHARES TR | 6,074 | $268K | 0.03% | |
| 113 | TAT&T INC | 14,020 | $267K | 0.03% | |
| 114 | MARMARRIOTT INTL INC NEW | 1,103 | $266K | 0.03% | |
| 115 | MLMMARTIN MARIETTA MATLS INC | 475 | $257K | 0.03% | |
| 116 | 4I1PHILIP MORRIS INTL INC | 2,528 | $256K | 0.03% | |
| 117 | PYPLPAYPAL HLDGS INC | 4,331 | $251K | 0.03% | |
| 118 | PLDPROLOGIS INC. | 2,221 | $249K | 0.03% | |
| 119 | NKENIKE INC | 3,188 | $240K | 0.03% | |
| 120 | BMYBRISTOL-MYERS SQUIBB CO | 5,756 | $239K | 0.03% | |
| 121 | SIGISELECTIVE INS GROUP INC | 2,556 | $239K | 0.03% | |
| 122 | KLACKLA CORP | 288 | $237K | 0.03% | |
| 123 | BNYBLACKROCK N Y MUN INCOME TRU | 22,112 | $236K | 0.03% | |
| 124 | IHIISHARES TR | 4,214 | $236K | 0.03% | |
| 125 | BWABORGWARNER INC | 7,288 | $234K | 0.03% | |
| 126 | BABOEING CO | 1,288 | $234K | 0.03% | |
| 127 | IWVISHARES TR | 751 | $231K | 0.03% | |
| 128 | STMSTMICROELECTRONICS N V | 5,872 | $230K | 0.03% | |
| 129 | BOTZGLOBAL X FDS | 7,486 | $230K | 0.03% | |
| 130 | TELTE CONNECTIVITY LTD | 1,525 | $229K | 0.03% | |
| 131 | AVYAVERY DENNISON CORP | 1,038 | $227K | 0.03% | |
| 132 | USMFWISDOMTREE TR | 4,987 | $226K | 0.03% | |
| 133 | FTNTFORTINET INC | 3,756 | $226K | 0.03% | |
| 134 | PINSPINTEREST INC | 5,100 | $224K | 0.03% | |
| 135 | XYZBLOCK INC | 3,391 | $218K | 0.03% | |
| 136 | ORCLORACLE CORP | 1,549 | $218K | 0.03% | |
| 137 | FDLOFIDELITY COVINGTON TRUST | 3,785 | $215K | 0.02% | |
| 138 | STZCONSTELLATION BRANDS INC | 826 | $212K | 0.02% | |
| 139 | UBSUBS GROUP AG | 6,980 | $206K | 0.02% | |
| 140 | VOVANGUARD INDEX FDS | 851 | $206K | 0.02% | |
| 141 | DYHTARGET CORP | 1,389 | $205K | 0.02% | |
| 142 | AFWALIGN TECHNOLOGY INC | 840 | $202K | 0.02% | |
| 143 | FBLGFIBROBIOLOGICS INC | 37,360 | $186K | 0.02% | |
| 144 | BGCBGC GROUP INC | 21,967 | $182K | 0.02% | |
| 145 | BCBPBCB BANCORP INC | 13,116 | $139K | 0.02% | |
| 146 | FFORD MTR CO DEL | 10,923 | $136K | 0.02% | |
| 147 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 11,649 | $132K | 0.02% | |
| 148 | GNWGENWORTH FINL INC | 12,620 | $76K | 0.01% | |
| 149 | PHKPIMCO HIGH INCOME FD | 11,021 | $53K | 0.01% | |
| 150 | CASHPATHWARD FINANCIAL INC | 13,400 | $29K | 0.00% | |
| 151 | ISRGINTUITIVE SURGICAL INC | 5,699 | $0 | 0.00% | |
| 152 | ULTAULTA BEAUTY INC | 3,627 | $0 | 0.00% | |
| 153 | TXNTEXAS INSTRS INC | 6,507 | $0 | 0.00% | |
| 154 | HDHOME DEPOT INC | 11,238 | $0 | 0.00% | |
| 155 | XLFSELECT SECTOR SPDR TR | 24,431 | $0 | 0.00% | |
| 156 | MUBISHARES TR | 138,269 | $0 | 0.00% | |
| 157 | BXBLACKSTONE INC | 9,538 | $0 | 0.00% | |
| 158 | SMHVANECK ETF TRUST | 3,963 | $0 | 0.00% | |
| 159 | MRSHMARSH & MCLENNAN COS INC | 8,674 | $0 | 0.00% | |
| 160 | NVDANVIDIA CORPORATION | 262,918 | $0 | 0.00% | |
| 161 | XLKSELECT SECTOR SPDR TR | 19,434 | $0 | 0.00% | |
| 162 | XOMEXXON MOBIL CORP | 31,590 | $0 | 0.00% | |
| 163 | ASMLASML HOLDING N V | 2,114 | $0 | 0.00% | |
| 164 | SPYSPDR S&P 500 ETF TR | 17,941 | $0 | 0.00% | |
| 165 | ACNACCENTURE PLC IRELAND | 5,512 | $0 | 0.00% | |
| 166 | VOOVANGUARD INDEX FDS | 143,763 | $0 | 0.00% | |
| 167 | DONSPDR DOW JONES INDL AVERAGE | 5,371 | $0 | 0.00% | |
| 168 | LLYELI LILLY & CO | 4,466 | $0 | 0.00% | |
| 169 | NFLXNETFLIX INC | 4,766 | $0 | 0.00% | |
| 170 | COSTCOSTCO WHSL CORP NEW | 4,831 | $0 | 0.00% | |
| 171 | SUBISHARES TR | 198,964 | $0 | 0.00% | |
| 172 | CVXCHEVRON CORP NEW | 17,360 | $0 | 0.00% | |
| 173 | TSLATESLA INC | 8,481 | $0 | 0.00% | |
| 174 | PGPROCTER AND GAMBLE CO | 11,992 | $0 | 0.00% | |
| 175 | GOOGALPHABET INC | 21,972 | $0 | 0.00% | |
| 176 | PEGPUBLIC SVC ENTERPRISE GRP IN | 18,110 | $0 | 0.00% | |
| 177 | XLVSELECT SECTOR SPDR TR | 11,810 | $0 | 0.00% | |
| 178 | METAMETA PLATFORMS INC | 11,563 | $0 | 0.00% | |
| 179 | GSGOLDMAN SACHS GROUP INC | 3,432 | $0 | 0.00% | |
| 180 | CRWDCROWDSTRIKE HLDGS INC | 5,126 | $0 | 0.00% | |
| 181 | LINLINDE PLC | 3,681 | $0 | 0.00% | |
| 182 | NDQINVESCO QQQ TR | 11,070 | $0 | 0.00% | |
| 183 | EFAISHARES TR | 62,816 | $0 | 0.00% | |
| 184 | VVISA INC | 14,598 | $0 | 0.00% | |
| 185 | XLESELECT SECTOR SPDR TR | 12,463 | $0 | 0.00% | |
| 186 | AMZNAMAZON COM INC | 68,446 | $0 | 0.00% | |
| 187 | IWMISHARES TR | 36,527 | $0 | 0.00% | |
| 188 | CMECME GROUP INC | 6,492 | $0 | 0.00% | |
| 189 | BNDXVANGUARD CHARLOTTE FDS | 205,793 | $0 | 0.00% | |
| 190 | CBCHUBB LIMITED | 4,373 | $0 | 0.00% | |
| 191 | CMCSACOMCAST CORP NEW | 33,101 | $0 | 0.00% | |
| 192 | HYSPIMCO ETF TR | 113,196 | $0 | 0.00% | |
| 193 | AAPLAPPLE INC | 116,875 | $0 | 0.00% | |
| 194 | AQLTISHARES TR | 473,269 | $0 | 0.00% | |
| 195 | SPGIS&P GLOBAL INC | 3,015 | $0 | 0.00% | |
| 196 | CMGCHIPOTLE MEXICAN GRILL INC | 18,630 | $0 | 0.00% | |
| 197 | ABBVABBVIE INC | 10,562 | $0 | 0.00% | |
| 198 | MRKMERCK & CO INC | 26,554 | $0 | 0.00% | |
| 199 | KOCOCA COLA CO | 37,233 | $0 | 0.00% | |
| 200 | HONHONEYWELL INTL INC | 7,893 | $0 | 0.00% |