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 |
|---|---|---|---|---|---|
| 101 | GLTRABERDEEN STD PRECIOUS METALS | 6,450 | $606K | 0.16% | |
| 102 | LQDISHARES TR | 4,469 | $602K | 0.16% | |
| 103 | EWEDWARDS LIFESCIENCES CORP | 7,518 | $600K | 0.16% | |
| 104 | MLB1MERCADOLIBRE INC | 548 | $593K | 0.15% | |
| 105 | CVXCHEVRON CORP NEW | 8,121 | $585K | 0.15% | |
| 106 | SLYVSPDR SER TR | 11,437 | $573K | 0.15% | |
| 107 | MOALTRIA GROUP INC | 14,606 | $564K | 0.15% | |
| 108 | DOCUDOCUSIGN INC | 2,600 | $560K | 0.15% | |
| 109 | ICEINTERCONTINENTAL EXCHANGE IN | 5,488 | $549K | 0.14% | |
| 110 | BABAALIBABA GROUP HLDG LTD | 1,864 | $548K | 0.14% | |
| 111 | TLTISHARES TR | 3,359 | $548K | 0.14% | |
| 112 | XYZSQUARE INC | 3,359 | $546K | 0.14% | |
| 113 | DBAINVESCO DB MULTI-SECTOR COMM | 37,000 | $545K | 0.14% | |
| 114 | DC4DEXCOM INC | 1,300 | $536K | 0.14% | |
| 115 | IJRISHARES TR | 7,600 | $534K | 0.14% | |
| 116 | NOWSERVICENOW INC | 1,093 | $530K | 0.14% | |
| 117 | CSCOCISCO SYS INC | 13,234 | $521K | 0.14% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 4,176 | $508K | 0.13% | |
| 119 | CHGGCHEGG INC | 7,100 | $507K | 0.13% | |
| 120 | COFCAPITAL ONE FINL CORP | 6,765 | $486K | 0.13% | |
| 121 | EFAVISHARES TR | 7,117 | $485K | 0.13% | |
| 122 | MDLZMONDELEZ INTL INC | 8,264 | $475K | 0.12% | |
| 123 | TSCOTRACTOR SUPPLY CO | 3,268 | $468K | 0.12% | |
| 124 | PEPPEPSICO INC | 3,378 | $468K | 0.12% | |
| 125 | OLEDUNIVERSAL DISPLAY CORP | 2,484 | $449K | 0.12% | |
| 126 | SHWSHERWIN WILLIAMS CO | 629 | $438K | 0.11% | |
| 127 | JCIJOHNSON CTLS INTL PLC | 10,582 | $432K | 0.11% | |
| 128 | EAELECTRONIC ARTS INC | 3,297 | $430K | 0.11% | |
| 129 | XLFSELECT SECTOR SPDR TR | 17,651 | $425K | 0.11% | |
| 130 | BACBK OF AMERICA CORP | 17,499 | $422K | 0.11% | |
| 131 | FASTFASTENAL CO | 9,308 | $420K | 0.11% | |
| 132 | LHXL3HARRIS TECHNOLOGIES INC | 2,383 | $405K | 0.11% | |
| 133 | AXPAMERICAN EXPRESS CO | 3,993 | $400K | 0.10% | |
| 134 | 4I1PHILIP MORRIS INTL INC | 5,169 | $388K | 0.10% | |
| 135 | BSXBOSTON SCIENTIFIC CORP | 10,121 | $387K | 0.10% | |
| 136 | MKTXMARKETAXESS HLDGS INC | 801 | $386K | 0.10% | |
| 137 | NVGNUVEEN AMT FREE MUN CR INC F | 24,550 | $384K | 0.10% | |
| 138 | SPLVINVESCO EXCH TRADED FD TR II | 7,013 | $376K | 0.10% | |
| 139 | IEFISHARES TR | 3,025 | $369K | 0.10% | |
| 140 | MPWRMONOLITHIC PWR SYS INC | 1,297 | $363K | 0.09% | |
| 141 | BDXBECTON DICKINSON & CO | 1,560 | $363K | 0.09% | |
| 142 | RGLDROYAL GOLD INC | 3,000 | $361K | 0.09% | |
| 143 | SCHWSCHWAB CHARLES CORP | 9,568 | $347K | 0.09% | |
| 144 | KMBKIMBERLY CLARK CORP | 2,323 | $343K | 0.09% | |
| 145 | DOWDOW INC | 7,222 | $340K | 0.09% | |
| 146 | WMTWALMART INC | 2,420 | $339K | 0.09% | |
| 147 | MCHPMICROCHIP TECHNOLOGY INC. | 3,273 | $336K | 0.09% | |
| 148 | SPYDSPDR SER TR | 12,210 | $335K | 0.09% | |
| 149 | VTVVANGUARD INDEX FDS | 3,187 | $333K | 0.09% | |
| 150 | CGNXCOGNEX CORP | 4,958 | $323K | 0.08% | |
| 151 | DGRWWISDOMTREE TR | 6,289 | $312K | 0.08% | |
| 152 | XLYSELECT SECTOR SPDR TR | 2,087 | $307K | 0.08% | |
| 153 | ABMDEURABIOMED INC | 1,096 | $304K | 0.08% | |
| 154 | APDAIR PRODS & CHEMS INC | 1,013 | $302K | 0.08% | |
| 155 | OREALTY INCOME CORP | 4,865 | $296K | 0.08% | |
| 156 | HLTHILTON WORLDWIDE HLDGS INC | 3,444 | $294K | 0.08% | |
| 157 | ACNACCENTURE PLC IRELAND | 1,268 | $287K | 0.07% | |
| 158 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 20,989 | $285K | 0.07% | |
| 159 | BONDPIMCO ETF TR | 2,484 | $279K | 0.07% | |
| 160 | ORCLORACLE CORP | 4,675 | $279K | 0.07% | |
| 161 | IGSBISHARES TR | 5,082 | $279K | 0.07% | |
| 162 | JNKSPDR SER TR | 2,666 | $278K | 0.07% | |
| 163 | SSS1EURLIFE STORAGE INC | 2,600 | $274K | 0.07% | |
| 164 | AMDADVANCED MICRO DEVICES INC | 3,335 | $273K | 0.07% | |
| 165 | ORLYOREILLY AUTOMOTIVE INC | 588 | $271K | 0.07% | |
| 166 | SBUXSTARBUCKS CORP | 3,147 | $270K | 0.07% | |
| 167 | DNKNDUNKIN BRANDS GROUP INC | 3,280 | $269K | 0.07% | |
| 168 | GWREGUIDEWIRE SOFTWARE INC | 2,537 | $265K | 0.07% | |
| 169 | VGITVANGUARD SCOTTSDALE FDS | 3,743 | $264K | 0.07% | |
| 170 | CHTRCHARTER COMMUNICATIONS INC N | 414 | $258K | 0.07% | |
| 171 | BALLBALL CORP | 3,074 | $256K | 0.07% | |
| 172 | AQLTISHARES TR | 3,128 | $255K | 0.07% | |
| 173 | NKENIKE INC | 2,029 | $255K | 0.07% | |
| 174 | ZMZOOM VIDEO COMMUNICATIONS IN | 532 | $250K | 0.06% | |
| 175 | TRUTRANSUNION | 2,947 | $248K | 0.06% | |
| 176 | SGENEURSEATTLE GENETICS INC | 1,266 | $248K | 0.06% | |
| 177 | DUKDUKE ENERGY CORP NEW | 2,685 | $238K | 0.06% | |
| 178 | MDTMEDTRONIC PLC | 2,278 | $237K | 0.06% | |
| 179 | GQ9SPDR GOLD TR | 1,336 | $237K | 0.06% | |
| 180 | DDOMINION ENERGY INC | 2,990 | $236K | 0.06% | |
| 181 | TRVCCITIGROUP INC | 5,397 | $233K | 0.06% | |
| 182 | IEXIDEX CORP | 1,268 | $231K | 0.06% | |
| 183 | TREXTREX CO INC | 3,226 | $231K | 0.06% | |
| 184 | FISFIDELITY NATL INFORMATION SV | 1,560 | $230K | 0.06% | |
| 185 | SPGSIMON PPTY GROUP INC NEW | 3,564 | $230K | 0.06% | |
| 186 | MXIMMAXIM INTEGRATED PRODS INC | 3,340 | $226K | 0.06% | |
| 187 | PXDEURPIONEER NAT RES CO | 2,621 | $225K | 0.06% | |
| 188 | IWNISHARES TR | 2,255 | $224K | 0.06% | |
| 189 | CATCATERPILLAR INC DEL | 1,505 | $224K | 0.06% | |
| 190 | TWLOTWILIO INC | 885 | $219K | 0.06% | |
| 191 | FDMFIRST TR DOW JONES SELECT MI | 5,804 | $218K | 0.06% | |
| 192 | BNYBLACKROCK N Y MUN INCOME TR | 16,090 | $218K | 0.06% | |
| 193 | ESEVERSOURCE ENERGY | 2,502 | $209K | 0.05% | |
| 194 | —LABORATORY CORP AMER HLDGS | 1,098 | $207K | 0.05% | |
| 195 | LLYLILLY ELI & CO | 1,399 | $207K | 0.05% | |
| 196 | R6C2ROYAL DUTCH SHELL PLC | 8,533 | $207K | 0.05% | |
| 197 | TYLTYLER TECHNOLOGIES INC | 594 | $207K | 0.05% | |
| 198 | MMM3M CO | 1,291 | $207K | 0.05% | |
| 199 | SCHDSCHWAB STRATEGIC TR | 3,686 | $204K | 0.05% | |
| 200 | NSCNORFOLK SOUTHN CORP | 955 | $204K | 0.05% |