RMR Wealth Builders Q3 2021 Filing
Filed October 18, 2021
Portfolio Value
$340.6M
Holdings
187
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 177,536 | $48.7M | 14.29% | |
| 2 | IWDISHARES TR | 205,420 | $32.1M | 9.44% | |
| 3 | EFAISHARES TR | 315,501 | $24.6M | 7.23% | |
| 4 | IJHISHARES TR | 89,929 | $23.7M | 6.95% | |
| 5 | IWMISHARES TR | 89,152 | $19.5M | 5.73% | |
| 6 | SHVISHARES TR | 105,388 | $11.6M | 3.42% | |
| 7 | MSFTMICROSOFT CORP | 40,138 | $11.3M | 3.32% | |
| 8 | AMZNAMAZON COM INC | 2,903 | $9.5M | 2.80% | |
| 9 | AAPLAPPLE INC | 58,672 | $8.3M | 2.44% | |
| 10 | NDQINVESCO QQQ TR | 15,638 | $5.6M | 1.64% | |
| 11 | SPYSPDR S&P 500 ETF TR | 12,752 | $5.5M | 1.61% | |
| 12 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,183 | $4.4M | 1.30% | |
| 13 | JPMJPMORGAN CHASE & CO | 26,696 | $4.4M | 1.28% | |
| 14 | AGGISHARES TR | 33,524 | $3.9M | 1.13% | |
| 15 | AVGOBROADCOM INC | 6,995 | $3.4M | 1.00% | |
| 16 | HDHOME DEPOT INC | 9,013 | $3.0M | 0.87% | |
| 17 | DONSPDR DOW JONES INDL AVERAGE | 8,138 | $2.8M | 0.81% | |
| 18 | XLVSELECT SECTOR SPDR TR | 20,347 | $2.6M | 0.76% | |
| 19 | GOOGALPHABET INC | 956 | $2.5M | 0.75% | |
| 20 | METAFACEBOOK INC | 7,379 | $2.5M | 0.74% | |
| 21 | ASMLASML HOLDING N V | 3,236 | $2.4M | 0.71% | |
| 22 | SHYISHARES TR | 27,650 | $2.4M | 0.70% | |
| 23 | CMCSACOMCAST CORP NEW | 42,321 | $2.4M | 0.70% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 45,206 | $2.3M | 0.66% | |
| 25 | NVDANVIDIA CORPORATION | 10,335 | $2.1M | 0.63% | |
| 26 | IEIISHARES TR | 15,000 | $2.0M | 0.57% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 35,337 | $1.9M | 0.56% | |
| 28 | BNDXVANGUARD CHARLOTTE FDS | 31,980 | $1.8M | 0.53% | |
| 29 | ISRGINTUITIVE SURGICAL INC | 1,746 | $1.7M | 0.51% | |
| 30 | MRSHMARSH & MCLENNAN COS INC | 11,319 | $1.7M | 0.50% | |
| 31 | HUMHUMANA INC | 4,378 | $1.7M | 0.50% | |
| 32 | INTCINTEL CORP | 31,170 | $1.7M | 0.49% | |
| 33 | PNCPNC FINL SVCS GROUP INC | 8,492 | $1.7M | 0.49% | |
| 34 | XLFSELECT SECTOR SPDR TR | 42,980 | $1.6M | 0.47% | |
| 35 | XOMEXXON MOBIL CORP | 26,661 | $1.6M | 0.46% | |
| 36 | CMECME GROUP INC | 7,916 | $1.5M | 0.45% | |
| 37 | PYPLPAYPAL HLDGS INC | 5,799 | $1.5M | 0.44% | |
| 38 | VVISA INC | 6,721 | $1.5M | 0.44% | |
| 39 | BABOEING CO | 6,485 | $1.4M | 0.42% | |
| 40 | CRMSALESFORCE COM INC | 4,973 | $1.3M | 0.40% | |
| 41 | MUBISHARES TR | 11,544 | $1.3M | 0.39% | |
| 42 | BLKCHFBLACKROCK INC | 1,593 | $1.3M | 0.39% | |
| 43 | IWRISHARES TR | 16,741 | $1.3M | 0.38% | |
| 44 | ZTSZOETIS INC | 6,737 | $1.3M | 0.38% | |
| 45 | MAMASTERCARD INCORPORATED | 3,648 | $1.3M | 0.37% | |
| 46 | KOCOCA COLA CO | 22,581 | $1.2M | 0.35% | |
| 47 | TXNTEXAS INSTRS INC | 6,147 | $1.2M | 0.35% | |
| 48 | GOOGLALPHABET INC | 421 | $1.1M | 0.33% | |
| 49 | ABBVABBVIE INC | 10,287 | $1.1M | 0.33% | |
| 50 | TSLATESLA INC | 1,407 | $1.1M | 0.32% | |
| 51 | BXBLACKSTONE INC | 9,261 | $1.1M | 0.32% | |
| 52 | COFCAPITAL ONE FINL CORP | 6,507 | $1.1M | 0.31% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 2,322 | $1.0M | 0.31% | |
| 54 | CMGCHIPOTLE MEXICAN GRILL INC | 541 | $983K | 0.29% | |
| 55 | XYZSQUARE INC | 3,874 | $929K | 0.27% | |
| 56 | HONHONEYWELL INTL INC | 4,240 | $900K | 0.26% | |
| 57 | CBCHUBB LIMITED | 5,152 | $898K | 0.26% | |
| 58 | MLB1MERCADOLIBRE INC | 532 | $893K | 0.26% | |
| 59 | NFLXNETFLIX INC | 1,434 | $875K | 0.26% | |
| 60 | DISDISNEY WALT CO | 5,167 | $874K | 0.26% | |
| 61 | EWEDWARDS LIFESCIENCES CORP | 7,518 | $851K | 0.25% | |
| 62 | UNPUNION PAC CORP | 4,330 | $849K | 0.25% | |
| 63 | ADBEADOBE SYSTEMS INCORPORATED | 1,466 | $844K | 0.25% | |
| 64 | ENBENBRIDGE INC | 20,828 | $829K | 0.24% | |
| 65 | CSGPCOSTAR GROUP INC | 9,510 | $818K | 0.24% | |
| 66 | CSXCSX CORP | 27,210 | $809K | 0.24% | |
| 67 | VNQVANGUARD INDEX FDS | 7,837 | $798K | 0.23% | |
| 68 | CICIGNA CORP NEW | 3,928 | $786K | 0.23% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,872 | $784K | 0.23% | |
| 70 | DC4DEXCOM INC | 1,406 | $769K | 0.23% | |
| 71 | LULULULULEMON ATHLETICA INC | 1,877 | $760K | 0.22% | |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,756 | $754K | 0.22% | |
| 73 | CVXCHEVRON CORP NEW | 6,876 | $698K | 0.20% | |
| 74 | SCHWSCHWAB CHARLES CORP | 9,572 | $697K | 0.20% | |
| 75 | LOWLOWES COS INC | 3,434 | $697K | 0.20% | |
| 76 | CSCOCISCO SYS INC | 12,648 | $688K | 0.20% | |
| 77 | AMTAMERICAN TOWER CORP NEW | 2,583 | $686K | 0.20% | |
| 78 | NOWSERVICENOW INC | 1,098 | $683K | 0.20% | |
| 79 | ABTABBOTT LABS | 5,620 | $664K | 0.19% | |
| 80 | TSCOTRACTOR SUPPLY CO | 3,268 | $662K | 0.19% | |
| 81 | VOOGVANGUARD ADMIRAL FDS INC | 2,469 | $660K | 0.19% | |
| 82 | LITGLOBAL X FDS | 7,940 | $651K | 0.19% | |
| 83 | JCIJOHNSON CTLS INTL PLC | 9,389 | $639K | 0.19% | |
| 84 | MPWRMONOLITHIC PWR SYS INC | 1,297 | $629K | 0.18% | |
| 85 | SHOPSHOPIFY INC | 463 | $628K | 0.18% | |
| 86 | BDXBECTON DICKINSON & CO | 2,521 | $620K | 0.18% | |
| 87 | BSVVANGUARD BD INDEX FDS | 7,528 | $617K | 0.18% | |
| 88 | JNJJOHNSON & JOHNSON | 3,775 | $610K | 0.18% | |
| 89 | TAT&T INC | 22,285 | $602K | 0.18% | |
| 90 | ICEINTERCONTINENTAL EXCHANGE IN | 5,003 | $574K | 0.17% | |
| 91 | PFFISHARES TR | 14,633 | $568K | 0.17% | |
| 92 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,329 | $568K | 0.17% | |
| 93 | BACBK OF AMERICA CORP | 13,350 | $567K | 0.17% | |
| 94 | INTUINTUIT | 1,030 | $556K | 0.16% | |
| 95 | SHWSHERWIN WILLIAMS CO | 1,885 | $527K | 0.15% | |
| 96 | LHXL3HARRIS TECHNOLOGIES INC | 2,383 | $525K | 0.15% | |
| 97 | EFAVISHARES TR | 6,920 | $521K | 0.15% | |
| 98 | MCHPMICROCHIP TECHNOLOGY INC. | 3,273 | $502K | 0.15% | |
| 99 | TIPISHARES TR | 3,891 | $497K | 0.15% | |
| 100 | ADIANALOG DEVICES INC | 2,947 | $494K | 0.15% |
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