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 |
|---|---|---|---|---|---|
| 101 | QQQJINVESCO EXCH TRADED FD TR II | 14,940 | $494K | 0.15% | |
| 102 | HLTHILTON WORLDWIDE HLDGS INC | 3,734 | $493K | 0.14% | |
| 103 | SPGSIMON PPTY GROUP INC NEW | 3,722 | $484K | 0.14% | |
| 104 | PFEPFIZER INC | 11,083 | $477K | 0.14% | |
| 105 | MRKMERCK & CO INC | 6,159 | $467K | 0.14% | |
| 106 | DGRWWISDOMTREE TR | 7,868 | $463K | 0.14% | |
| 107 | BSXBOSTON SCIENTIFIC CORP | 10,299 | $447K | 0.13% | |
| 108 | AXPAMERICAN EXPRESS CO | 2,632 | $441K | 0.13% | |
| 109 | MCDMCDONALDS CORP | 1,819 | $439K | 0.13% | |
| 110 | PXDEURPIONEER NAT RES CO | 2,621 | $436K | 0.13% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 2,976 | $414K | 0.12% | |
| 112 | EAELECTRONIC ARTS INC | 2,845 | $405K | 0.12% | |
| 113 | CGNXCOGNEX CORP | 4,957 | $398K | 0.12% | |
| 114 | XLESELECT SECTOR SPDR TR | 7,481 | $390K | 0.11% | |
| 115 | VTVVANGUARD INDEX FDS | 2,862 | $387K | 0.11% | |
| 116 | DOWDOW INC | 6,701 | $386K | 0.11% | |
| 117 | DOCUDOCUSIGN INC | 1,454 | $374K | 0.11% | |
| 118 | BMYBRISTOL-MYERS SQUIBB CO | 6,170 | $365K | 0.11% | |
| 119 | ACNACCENTURE PLC IRELAND | 1,140 | $365K | 0.11% | |
| 120 | PGPROCTER AND GAMBLE CO | 2,578 | $360K | 0.11% | |
| 121 | ORLYOREILLY AUTOMOTIVE INC | 588 | $359K | 0.11% | |
| 122 | FRCBFIRST REP BK SAN FRANCISCO C | 1,853 | $357K | 0.10% | |
| 123 | FASTFASTENAL CO | 6,908 | $357K | 0.10% | |
| 124 | 4I1PHILIP MORRIS INTL INC | 3,669 | $348K | 0.10% | |
| 125 | R6C2ROYAL DUTCH SHELL PLC | 7,770 | $344K | 0.10% | |
| 126 | AMDADVANCED MICRO DEVICES INC | 3,345 | $344K | 0.10% | |
| 127 | MKTXMARKETAXESS HLDGS INC | 801 | $337K | 0.10% | |
| 128 | SBUXSTARBUCKS CORP | 3,048 | $336K | 0.10% | |
| 129 | PANWPALO ALTO NETWORKS INC | 697 | $334K | 0.10% | |
| 130 | TRUTRANSUNION | 2,947 | $331K | 0.10% | |
| 131 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,016 | $331K | 0.10% | |
| 132 | TREXTREX CO INC | 3,226 | $329K | 0.10% | |
| 133 | CATCATERPILLAR INC | 1,676 | $322K | 0.09% | |
| 134 | MBBISHARES TR | 2,899 | $313K | 0.09% | |
| 135 | SIVBEURSVB FINANCIAL GROUP | 480 | $311K | 0.09% | |
| 136 | NEENEXTERA ENERGY INC | 3,896 | $306K | 0.09% | |
| 137 | GWREGUIDEWIRE SOFTWARE INC | 2,537 | $302K | 0.09% | |
| 138 | CHTRCHARTER COMMUNICATIONS INC N | 411 | $299K | 0.09% | |
| 139 | SLBSCHLUMBERGER LTD | 9,800 | $292K | 0.09% | |
| 140 | ULTAULTA BEAUTY INC | 807 | $291K | 0.09% | |
| 141 | MOALTRIA GROUP INC | 6,136 | $285K | 0.08% | |
| 142 | —LABORATORY CORP AMER HLDGS | 1,008 | $284K | 0.08% | |
| 143 | ARKFARK ETF TR | 5,679 | $280K | 0.08% | |
| 144 | IGSBISHARES TR | 5,081 | $278K | 0.08% | |
| 145 | FTNTFORTINET INC | 947 | $277K | 0.08% | |
| 146 | DWDMORGAN STANLEY | 2,823 | $275K | 0.08% | |
| 147 | BONDPIMCO ETF TR | 2,484 | $275K | 0.08% | |
| 148 | TYLTYLER TECHNOLOGIES INC | 594 | $272K | 0.08% | |
| 149 | ORCLORACLE CORP | 3,051 | $266K | 0.08% | |
| 150 | VONVVANGUARD SCOTTSDALE FDS | 3,857 | $266K | 0.08% | |
| 151 | CRWDCROWDSTRIKE HLDGS INC | 1,079 | $265K | 0.08% | |
| 152 | WMTWALMART INC | 1,887 | $263K | 0.08% | |
| 153 | BAMBROOKFIELD ASSET MGMT INC | 4,889 | $262K | 0.08% | |
| 154 | TWLOTWILIO INC | 820 | $262K | 0.08% | |
| 155 | IEXIDEX CORP | 1,268 | $262K | 0.08% | |
| 156 | IJRISHARES TR | 2,387 | $261K | 0.08% | |
| 157 | APDAIR PRODS & CHEMS INC | 996 | $255K | 0.07% | |
| 158 | MDLZMONDELEZ INTL INC | 4,388 | $255K | 0.07% | |
| 159 | VGITVANGUARD SCOTTSDALE FDS | 3,742 | $253K | 0.07% | |
| 160 | NXJNUVEEN NEW JERSEY QULT MUN F | 16,043 | $248K | 0.07% | |
| 161 | DONWISDOMTREE TR | 5,939 | $246K | 0.07% | |
| 162 | BALLBALL CORP | 2,735 | $246K | 0.07% | |
| 163 | NKENIKE INC | 1,676 | $244K | 0.07% | |
| 164 | MIDDMIDDLEBY CORP | 1,409 | $240K | 0.07% | |
| 165 | VGTVANGUARD WORLD FDS | 578 | $232K | 0.07% | |
| 166 | AGGYWISDOMTREE TR | 4,471 | $232K | 0.07% | |
| 167 | PEPPEPSICO INC | 1,514 | $228K | 0.07% | |
| 168 | MSIMOTOROLA SOLUTIONS INC | 968 | $225K | 0.07% | |
| 169 | VUGVANGUARD INDEX FDS | 765 | $222K | 0.07% | |
| 170 | ABMDEURABIOMED INC | 683 | $222K | 0.07% | |
| 171 | USMFWISDOMTREE TR | 5,715 | $222K | 0.07% | |
| 172 | DGRSWISDOMTREE TR | 4,964 | $220K | 0.06% | |
| 173 | TRVCCITIGROUP INC | 3,135 | $220K | 0.06% | |
| 174 | OREALTY INCOME CORP | 3,371 | $219K | 0.06% | |
| 175 | PSAPUBLIC STORAGE | 737 | $219K | 0.06% | |
| 176 | STMSTMICROELECTRONICS N V | 5,008 | $218K | 0.06% | |
| 177 | SGENUSDSEAGEN INC | 1,266 | $215K | 0.06% | |
| 178 | MMM3M CO | 1,211 | $212K | 0.06% | |
| 179 | VMCVULCAN MATLS CO | 1,241 | $210K | 0.06% | |
| 180 | JNKSPDR SER TR | 1,903 | $208K | 0.06% | |
| 181 | SPLVINVESCO EXCH TRADED FD TR II | 3,418 | $208K | 0.06% | |
| 182 | KKRKKR & CO INC | 3,345 | $204K | 0.06% | |
| 183 | MARMARRIOTT INTL INC NEW | 1,358 | $201K | 0.06% | |
| 184 | FISFIDELITY NATL INFORMATION SV | 1,651 | $201K | 0.06% | |
| 185 | ULUNILEVER PLC | 3,695 | $200K | 0.06% | |
| 186 | NOKNOKIA CORP | 19,898 | $108K | 0.03% | |
| 187 | SIRIEURSIRIUS XM HOLDINGS INC | 10,375 | $63K | 0.02% |
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