RMR Wealth Builders Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$408.8M
Holdings
195
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 105,252 | $34.7M | 8.49% | |
| 2 | VTVVANGUARD INDEX FDS | 265,694 | $32.8M | 8.03% | |
| 3 | VUGVANGUARD INDEX FDS | 150,870 | $32.3M | 7.90% | |
| 4 | IJHISHARES TR | 137,962 | $30.3M | 7.40% | |
| 5 | IWFISHARES TR | 102,211 | $21.5M | 5.26% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 250,864 | $18.6M | 4.56% | |
| 7 | IWDISHARES TR | 110,196 | $15.0M | 3.67% | |
| 8 | SUBISHARES TR | 136,619 | $14.0M | 3.43% | |
| 9 | AQLTISHARES TR | 258,905 | $13.6M | 3.34% | |
| 10 | MUBISHARES TR | 109,645 | $11.2M | 2.75% | |
| 11 | AAPLAPPLE INC | 66,727 | $9.2M | 2.26% | |
| 12 | IJRISHARES TR | 100,938 | $8.8M | 2.15% | |
| 13 | MSFTMICROSOFT CORP | 35,150 | $8.2M | 2.00% | |
| 14 | IWMISHARES TR | 42,611 | $7.0M | 1.72% | |
| 15 | LMBSFIRST TR EXCHANGE-TRADED FD | 135,674 | $6.4M | 1.57% | |
| 16 | AMZNAMAZON COM INC | 54,580 | $6.2M | 1.51% | |
| 17 | SPYSPDR S&P 500 ETF TR | 15,200 | $5.4M | 1.33% | |
| 18 | HYSPIMCO ETF TR | 61,952 | $5.4M | 1.32% | |
| 19 | PECOPHILLIPS EDISON & CO INC | 177,424 | $5.0M | 1.22% | |
| 20 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,683 | $4.7M | 1.15% | |
| 21 | FSMBFIRST TR EXCH TRADED FD III | 233,588 | $4.6M | 1.11% | |
| 22 | NDQINVESCO QQQ TR | 16,922 | $4.5M | 1.11% | |
| 23 | FMBFIRST TR EXCH TRADED FD III | 86,613 | $4.2M | 1.03% | |
| 24 | EFAISHARES TR | 66,710 | $3.7M | 0.91% | |
| 25 | XLVSELECT SECTOR SPDR TR | 25,931 | $3.1M | 0.77% | |
| 26 | AVGOBROADCOM INC | 5,849 | $2.6M | 0.64% | |
| 27 | XOMEXXON MOBIL CORP | 29,724 | $2.6M | 0.63% | |
| 28 | JPMJPMORGAN CHASE & CO | 24,722 | $2.6M | 0.63% | |
| 29 | DONSPDR DOW JONES INDL AVERAGE | 8,692 | $2.5M | 0.61% | |
| 30 | SHYISHARES TR | 27,966 | $2.3M | 0.56% | |
| 31 | SHVISHARES TR | 18,143 | $2.0M | 0.49% | |
| 32 | GOOGALPHABET INC | 20,355 | $2.0M | 0.48% | |
| 33 | HDHOME DEPOT INC | 6,558 | $1.8M | 0.44% | |
| 34 | XLFSELECT SECTOR SPDR TR | 52,968 | $1.6M | 0.39% | |
| 35 | ABBVABBVIE INC | 11,127 | $1.5M | 0.37% | |
| 36 | NVDANVIDIA CORPORATION | 11,717 | $1.4M | 0.35% | |
| 37 | MRSHMARSH & MCLENNAN COS INC | 8,842 | $1.3M | 0.32% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 2,782 | $1.3M | 0.32% | |
| 39 | CVXCHEVRON CORP NEW | 8,765 | $1.3M | 0.31% | |
| 40 | TSLATESLA INC | 4,549 | $1.2M | 0.30% | |
| 41 | MRKMERCK & CO INC | 13,550 | $1.2M | 0.29% | |
| 42 | HUMHUMANA INC | 2,343 | $1.1M | 0.28% | |
| 43 | VVISA INC | 6,337 | $1.1M | 0.28% | |
| 44 | KOCOCA COLA CO | 19,455 | $1.1M | 0.27% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 26,675 | $1.0M | 0.25% | |
| 46 | METAMETA PLATFORMS INC | 7,420 | $1.0M | 0.25% | |
| 47 | CSGPCOSTAR GROUP INC | 13,888 | $967K | 0.24% | |
| 48 | HONHONEYWELL INTL INC | 5,750 | $960K | 0.23% | |
| 49 | ABTABBOTT LABS | 9,851 | $953K | 0.23% | |
| 50 | CMECME GROUP INC | 5,298 | $938K | 0.23% | |
| 51 | ASMLASML HOLDING N V | 2,236 | $929K | 0.23% | |
| 52 | CMCSACOMCAST CORP NEW | 30,916 | $907K | 0.22% | |
| 53 | PNCPNC FINL SVCS GROUP INC | 5,952 | $889K | 0.22% | |
| 54 | GOOGLALPHABET INC | 9,260 | $886K | 0.22% | |
| 55 | CICIGNA CORP NEW | 3,128 | $868K | 0.21% | |
| 56 | BXBLACKSTONE INC | 9,848 | $824K | 0.20% | |
| 57 | BLKCHFBLACKROCK INC | 1,493 | $822K | 0.20% | |
| 58 | CBCHUBB LIMITED | 4,484 | $819K | 0.20% | |
| 59 | LITGLOBAL X FDS | 12,250 | $810K | 0.20% | |
| 60 | GILDGILEAD SCIENCES INC | 12,609 | $778K | 0.19% | |
| 61 | XLESELECT SECTOR SPDR TR | 10,786 | $777K | 0.19% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,893 | $772K | 0.19% | |
| 63 | ISRGINTUITIVE SURGICAL INC | 4,087 | $766K | 0.19% | |
| 64 | CMGCHIPOTLE MEXICAN GRILL INC | 509 | $765K | 0.19% | |
| 65 | DOWDOW INC | 17,419 | $765K | 0.19% | |
| 66 | MAMASTERCARD INCORPORATED | 2,678 | $762K | 0.19% | |
| 67 | CVSCVS HEALTH CORP | 7,973 | $760K | 0.19% | |
| 68 | AGGISHARES TR | 7,878 | $759K | 0.19% | |
| 69 | UNPUNION PAC CORP | 3,770 | $734K | 0.18% | |
| 70 | PGPROCTER AND GAMBLE CO | 5,513 | $696K | 0.17% | |
| 71 | IWRISHARES TR | 11,184 | $695K | 0.17% | |
| 72 | TXNTEXAS INSTRS INC | 4,442 | $688K | 0.17% | |
| 73 | CSXCSX CORP | 25,599 | $682K | 0.17% | |
| 74 | BDXBECTON DICKINSON & CO | 3,046 | $679K | 0.17% | |
| 75 | INTCINTEL CORP | 26,147 | $674K | 0.16% | |
| 76 | DISDISNEY WALT CO | 7,137 | $673K | 0.16% | |
| 77 | MINTPIMCO ETF TR | 6,762 | $668K | 0.16% | |
| 78 | CRMSALESFORCE INC | 4,636 | $667K | 0.16% | |
| 79 | GMGENERAL MTRS CO | 20,702 | $664K | 0.16% | |
| 80 | ICEINTERCONTINENTAL EXCHANGE IN | 7,278 | $658K | 0.16% | |
| 81 | PFFISHARES TR | 20,467 | $648K | 0.16% | |
| 82 | JNJJOHNSON & JOHNSON | 3,823 | $624K | 0.15% | |
| 83 | PCARPACCAR INC | 6,810 | $570K | 0.14% | |
| 84 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,036 | $564K | 0.14% | |
| 85 | QQQJINVESCO EXCH TRADED FD TR II | 25,150 | $557K | 0.14% | |
| 86 | PYPLPAYPAL HLDGS INC | 6,261 | $539K | 0.13% | |
| 87 | LYBLYONDELLBASELL INDUSTRIES N | 7,097 | $534K | 0.13% | |
| 88 | ADBEADOBE SYSTEMS INCORPORATED | 1,909 | $525K | 0.13% | |
| 89 | TWLOTWILIO INC | 7,565 | $523K | 0.13% | |
| 90 | IEIISHARES TR | 4,500 | $514K | 0.13% | |
| 91 | DWDMORGAN STANLEY | 6,212 | $491K | 0.12% | |
| 92 | DGRWWISDOMTREE TR | 8,964 | $483K | 0.12% | |
| 93 | SCHWSCHWAB CHARLES CORP | 6,599 | $474K | 0.12% | |
| 94 | MPWRMONOLITHIC PWR SYS INC | 1,302 | $474K | 0.12% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 3,957 | $470K | 0.11% | |
| 96 | PFEPFIZER INC | 10,670 | $467K | 0.11% | |
| 97 | BACBK OF AMERICA CORP | 15,330 | $463K | 0.11% | |
| 98 | HLTHILTON WORLDWIDE HLDGS INC | 3,832 | $462K | 0.11% | |
| 99 | DOCUDOCUSIGN INC | 8,572 | $458K | 0.11% | |
| 100 | VOOGVANGUARD ADMIRAL FDS INC | 2,188 | $457K | 0.11% |
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