RMR Wealth Builders Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$385.2M
Holdings
221
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 219,551 | $47.6M | 12.36% | |
| 2 | IWDISHARES TR | 244,474 | $28.9M | 7.50% | |
| 3 | EFAISHARES TR | 388,849 | $24.8M | 6.43% | |
| 4 | IJHISHARES TR | 104,871 | $19.4M | 5.05% | |
| 5 | IWMISHARES TR | 101,416 | $15.2M | 3.94% | |
| 6 | AAPLAPPLE INC | 119,604 | $13.9M | 3.60% | |
| 7 | MSFTMICROSOFT CORP | 63,320 | $13.3M | 3.46% | |
| 8 | SHVISHARES TR | 120,234 | $13.3M | 3.46% | |
| 9 | AMZNAMAZON COM INC | 3,461 | $10.9M | 2.83% | |
| 10 | VYMVANGUARD WHITEHALL FDS | 115,025 | $9.3M | 2.42% | |
| 11 | AGGISHARES TR | 54,641 | $6.5M | 1.67% | |
| 12 | SPYSPDR S&P 500 ETF TR | 17,476 | $5.9M | 1.52% | |
| 13 | MDYVSPDR SER TR | 134,430 | $5.8M | 1.51% | |
| 14 | VBRVANGUARD INDEX FDS | 46,320 | $5.1M | 1.33% | |
| 15 | NDQINVESCO QQQ TR | 16,961 | $4.7M | 1.22% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 66,731 | $4.0M | 1.03% | |
| 17 | RWOSPDR INDEX SHS FDS | 96,549 | $3.8M | 0.99% | |
| 18 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,007 | $3.7M | 0.97% | |
| 19 | PEGPUBLIC SVC ENTERPRISE GRP IN | 59,203 | $3.3M | 0.84% | |
| 20 | BNDXVANGUARD CHARLOTTE FDS | 53,911 | $3.1M | 0.81% | |
| 21 | JPMJPMORGAN CHASE & CO | 31,811 | $3.1M | 0.79% | |
| 22 | HDHOME DEPOT INC | 10,535 | $2.9M | 0.76% | |
| 23 | AVGOBROADCOM INC | 7,928 | $2.9M | 0.75% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 61,524 | $2.7M | 0.69% | |
| 25 | VVISA INC | 13,203 | $2.6M | 0.69% | |
| 26 | NVDANVIDIA CORPORATION | 4,858 | $2.6M | 0.68% | |
| 27 | METAFACEBOOK INC | 9,929 | $2.6M | 0.67% | |
| 28 | SHYISHARES TR | 30,000 | $2.6M | 0.67% | |
| 29 | PYPLPAYPAL HLDGS INC | 12,313 | $2.4M | 0.63% | |
| 30 | MRKMERCK & CO. INC | 27,795 | $2.3M | 0.60% | |
| 31 | TAT&T INC | 77,963 | $2.2M | 0.58% | |
| 32 | XLVSELECT SECTOR SPDR TR | 20,749 | $2.2M | 0.57% | |
| 33 | DONSPDR DOW JONES INDL AVERAGE | 7,805 | $2.2M | 0.56% | |
| 34 | CMCSACOMCAST CORP NEW | 46,393 | $2.1M | 0.56% | |
| 35 | XLKSELECT SECTOR SPDR TR | 17,292 | $2.0M | 0.52% | |
| 36 | IEIISHARES TR | 15,000 | $2.0M | 0.52% | |
| 37 | XOMEXXON MOBIL CORP | 57,606 | $2.0M | 0.51% | |
| 38 | INTCINTEL CORP | 36,861 | $1.9M | 0.50% | |
| 39 | HUMHUMANA INC | 4,320 | $1.8M | 0.46% | |
| 40 | JNJJOHNSON & JOHNSON | 11,355 | $1.7M | 0.44% | |
| 41 | MAMASTERCARD INCORPORATED | 4,904 | $1.7M | 0.43% | |
| 42 | DISDISNEY WALT CO | 13,310 | $1.7M | 0.43% | |
| 43 | RWRSPDR SER TR | 21,096 | $1.6M | 0.43% | |
| 44 | MUBISHARES TR | 13,598 | $1.6M | 0.41% | |
| 45 | GOOGALPHABET INC | 989 | $1.5M | 0.38% | |
| 46 | JPSTJ P MORGAN EXCHANGE-TRADED F | 28,299 | $1.4M | 0.37% | |
| 47 | CRMSALESFORCE COM INC | 5,593 | $1.4M | 0.37% | |
| 48 | EDCONSOLIDATED EDISON INC | 17,804 | $1.4M | 0.36% | |
| 49 | ISRGINTUITIVE SURGICAL INC | 1,869 | $1.3M | 0.34% | |
| 50 | CMECME GROUP INC | 7,916 | $1.3M | 0.34% | |
| 51 | NXJNUVEEN NEW JERSEY QULT MUN F | 97,166 | $1.3M | 0.34% | |
| 52 | MRSHMARSH & MCLENNAN COS INC | 11,034 | $1.3M | 0.33% | |
| 53 | ADBEADOBE SYSTEMS INCORPORATED | 2,551 | $1.3M | 0.32% | |
| 54 | ASMLASML HOLDING N V | 3,356 | $1.2M | 0.32% | |
| 55 | KOCOCA COLA CO | 24,527 | $1.2M | 0.31% | |
| 56 | BABOEING CO | 7,229 | $1.2M | 0.31% | |
| 57 | ZTSZOETIS INC | 6,899 | $1.1M | 0.30% | |
| 58 | CNOBCONNECTONE BANCORP INC | 79,898 | $1.1M | 0.29% | |
| 59 | IWRISHARES TR | 19,466 | $1.1M | 0.29% | |
| 60 | NEENEXTERA ENERGY INC | 3,989 | $1.1M | 0.29% | |
| 61 | PFFISHARES TR | 28,226 | $1.0M | 0.27% | |
| 62 | GOOGLALPHABET INC | 698 | $1.0M | 0.27% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 2,841 | $1.0M | 0.26% | |
| 64 | NFLXNETFLIX INC | 1,958 | $979K | 0.25% | |
| 65 | UNPUNION PAC CORP | 4,905 | $966K | 0.25% | |
| 66 | PNCPNC FINL SVCS GROUP INC | 8,784 | $965K | 0.25% | |
| 67 | BSVVANGUARD BD INDEX FDS | 11,448 | $951K | 0.25% | |
| 68 | ABBVABBVIE INC | 10,862 | $951K | 0.25% | |
| 69 | SFIXSTITCH FIX INC | 34,060 | $924K | 0.24% | |
| 70 | TSLATESLA INC | 2,125 | $912K | 0.24% | |
| 71 | NRKNUVEEN NEW YORK AMT QLT MUNI | 70,479 | $906K | 0.24% | |
| 72 | BLKCHFBLACKROCK INC | 1,596 | $899K | 0.23% | |
| 73 | ABTABBOTT LABS | 8,091 | $881K | 0.23% | |
| 74 | PGPROCTER AND GAMBLE CO | 6,238 | $867K | 0.23% | |
| 75 | MCDMCDONALDS CORP | 3,837 | $842K | 0.22% | |
| 76 | LOWLOWES COS INC | 5,021 | $833K | 0.22% | |
| 77 | CSGPCOSTAR GROUP INC | 951 | $807K | 0.21% | |
| 78 | BABINVESCO EXCH TRADED FD TR II | 23,890 | $797K | 0.21% | |
| 79 | MAINMAIN STR CAP CORP | 26,647 | $788K | 0.20% | |
| 80 | SDYSPDR SER TR | 8,483 | $784K | 0.20% | |
| 81 | IJJISHARES TR | 5,685 | $767K | 0.20% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,562 | $758K | 0.20% | |
| 83 | CSXCSX CORP | 9,733 | $756K | 0.20% | |
| 84 | PFEPFIZER INC | 20,017 | $735K | 0.19% | |
| 85 | HONHONEYWELL INTL INC | 4,450 | $732K | 0.19% | |
| 86 | CICIGNA CORP NEW | 4,150 | $703K | 0.18% | |
| 87 | TXNTEXAS INSTRS INC | 4,900 | $700K | 0.18% | |
| 88 | VNQVANGUARD INDEX FDS | 8,659 | $684K | 0.18% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 11,311 | $682K | 0.18% | |
| 90 | CMGCHIPOTLE MEXICAN GRILL INC | 541 | $673K | 0.17% | |
| 91 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,094 | $656K | 0.17% | |
| 92 | IAUUSDISHARES GOLD TRUST | 36,425 | $655K | 0.17% | |
| 93 | BXBLACKSTONE GROUP INC | 12,511 | $653K | 0.17% | |
| 94 | AMTAMERICAN TOWER CORP NEW | 2,670 | $645K | 0.17% | |
| 95 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $640K | 0.17% | |
| 96 | EXPDEXPEDITORS INTL WASH INC | 7,025 | $636K | 0.17% | |
| 97 | INTUINTUIT | 1,915 | $625K | 0.16% | |
| 98 | LULULULULEMON ATHLETICA INC | 1,879 | $619K | 0.16% | |
| 99 | CBCHUBB LIMITED | 5,313 | $617K | 0.16% | |
| 100 | TIPISHARES TR | 4,817 | $609K | 0.16% |
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