RMR Wealth Builders Q4 2019 Filing
Filed March 3, 2020
Portfolio Value
$103.8M
Holdings
424
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (424 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 42,327 | $6.7M | 6.43% | |
| 2 | AMZNAMAZON.COM INC | 2,242 | $4.1M | 3.99% | |
| 3 | IWFISHARES RUSSELL 1000 GROWTH ETF | 20,511 | $3.6M | 3.48% | |
| 4 | IWDISHARES RUSSELL 1000 VALUE ETF | 23,779 | $3.2M | 3.13% | |
| 5 | EFAISHARES MSCI EAFE ETF | 39,266 | $2.7M | 2.63% | |
| 6 | JPMJPMORGAN CHASE & CO COM USD1.00 | 19,163 | $2.7M | 2.57% | |
| 7 | HDHOME DEPOT INC COM | 10,109 | $2.2M | 2.13% | |
| 8 | IJHISHARES CORE S&P MID-CAP ETF | 10,577 | $2.2M | 2.10% | |
| 9 | AVGOBROADCOM INC COM | 6,565 | $2.1M | 2.00% | |
| 10 | CNOBCONNECTONE BANCORP INC NEW COM | 78,750 | $2.0M | 1.95% | |
| 11 | BACVERIZON COMMUNICATIONS | 30,007 | $1.8M | 1.77% | |
| 12 | IWMISHARES RUSSELL 2000 ETF | 11,034 | $1.8M | 1.76% | |
| 13 | MAMASTERCARD INC CL A | 5,819 | $1.7M | 1.67% | |
| 14 | HUMHUMANA INC | 4,371 | $1.6M | 1.54% | |
| 15 | CMECME GROUP INC COM | 7,958 | $1.6M | 1.54% | |
| 16 | SHVISHARES TR SHORT TREAS BD | 13,105 | $1.4M | 1.39% | |
| 17 | BABOEING CO COM USD5.00 | 4,309 | $1.4M | 1.35% | |
| 18 | PNCPNC FINANCIAL SERVICES GROUP COM USD5 | 8,733 | $1.4M | 1.34% | |
| 19 | VVISA INC COM CL A | 7,312 | $1.4M | 1.32% | |
| 20 | AAPLAPPLE INC COM USD0.00001 | 4,213 | $1.2M | 1.19% | |
| 21 | KOCOCA COLA CO | 22,109 | $1.2M | 1.18% | |
| 22 | METAFACEBOOK INC-CLASS A | 5,830 | $1.2M | 1.15% | |
| 23 | COFCAPITAL ONE FINANCIAL CORP COM USD0.01 | 11,492 | $1.2M | 1.14% | |
| 24 | MRSHMARSH &MCLENNAN COMPANIES INC COM USD1.00 | 10,445 | $1.2M | 1.12% | |
| 25 | WFCWELLS FARGO CO NEW COM | 20,489 | $1.1M | 1.06% | |
| 26 | DISDISNEY WALT CO | 7,552 | $1.1M | 1.05% | |
| 27 | CICIGNA CORP NEW COM | 4,993 | $1.0M | 0.98% | |
| 28 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,537 | $909K | 0.88% | |
| 29 | GOOGALPHABET INC CAP STK CL C | 626 | $837K | 0.81% | |
| 30 | ENBENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 20,813 | $828K | 0.80% | |
| 31 | SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 2,400 | $772K | 0.74% | |
| 32 | MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 2,037 | $765K | 0.74% | |
| 33 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 6,800 | $764K | 0.74% | |
| 34 | ZTSZOETIS INC COM USD0.01 CL A | 5,595 | $740K | 0.71% | |
| 35 | NDQINVESCO QQQ TR UNIT SER 1 | 3,474 | $739K | 0.71% | |
| 36 | CBCHUBB LIMITED COM NPV ISIN #CH0044328745 | 4,613 | $718K | 0.69% | |
| 37 | ICEINTERCONTINENTAL EXCHANGE INC COM USD0.01 | 7,707 | $713K | 0.69% | |
| 38 | CRMSALESFORCE.COM INC COM USD0.001 | 3,888 | $632K | 0.61% | |
| 39 | DDDUPONT DE NEMOURS INC COM | 9,320 | $598K | 0.58% | |
| 40 | COSTCOSTCO WHOLESALE CORP COM USD0.01 | 1,970 | $579K | 0.56% | |
| 41 | TXNTEXAS INSTRUMENTS INC COM USD1.00 | 4,383 | $562K | 0.54% | |
| 42 | BLKCHFBLACKROCK INC COM USD0.01 | 1,116 | $561K | 0.54% | |
| 43 | CSGPCOSTAR GROUP INC COM | 936 | $560K | 0.54% | |
| 44 | EWEDWARDS LIFESCIENCES CORP | 2,392 | $558K | 0.54% | |
| 45 | NKENIKE INC CLASS B COM NPV | 5,310 | $538K | 0.52% | |
| 46 | CVXCHEVRON CORP NEW COM | 4,443 | $535K | 0.52% | |
| 47 | XOMEXXON MOBIL CORP | 7,200 | $502K | 0.48% | |
| 48 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 7,761 | $465K | 0.45% | |
| 49 | CMGCHIPOTLE MEXICAN GRILL INC COM | 541 | $453K | 0.44% | |
| 50 | LULULULULEMON ATHLETICA INC COM USD0.005 | 1,877 | $435K | 0.42% | |
| 51 | CSCOCISCO SYS INC COM | 8,961 | $430K | 0.41% | |
| 52 | AMTAMERICAN TOWER CORP COM USD0.01 | 1,848 | $425K | 0.41% | |
| 53 | ASMLASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 1,385 | $410K | 0.39% | |
| 54 | GMGENERAL MTRS CO COM | 10,907 | $399K | 0.38% | |
| 55 | JCIJOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 9,745 | $397K | 0.38% | |
| 56 | SLBSCHLUMBERGER LIMITED COM USD0.01 | 9,600 | $386K | 0.37% | |
| 57 | ABTABBOTT LABORATORIES | 4,396 | $382K | 0.37% | |
| 58 | LOWLOWES COMPANIES INC COM USD0.50 | 3,155 | $378K | 0.36% | |
| 59 | PYPLPAYPAL HLDGS INC COM | 3,412 | $369K | 0.36% | |
| 60 | 4I1PHILIP MORRIS INTERNATIONAL INC COM NPV | 4,305 | $366K | 0.35% | |
| 61 | BSXBOSTON SCIENTIFIC CORP | 7,978 | $361K | 0.35% | |
| 62 | EAELECTRONIC ARTS | 3,297 | $354K | 0.34% | |
| 63 | SHWSHERWIN WILLIAMS CO | 599 | $350K | 0.34% | |
| 64 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 5,801 | $343K | 0.33% | |
| 65 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A FRMLY COMMON | 1 | $340K | 0.33% | |
| 66 | NFLXNETFLIX COM INC COM | 1,010 | $327K | 0.32% | |
| 67 | NVDANVIDIA CORP | 1,365 | $321K | 0.31% | |
| 68 | DOWDOW INC COM | 5,696 | $312K | 0.30% | |
| 69 | MCDMCDONALDS CORP | 1,568 | $310K | 0.30% | |
| 70 | NOWSERVICENOW INC COM USD0.001 | 1,093 | $309K | 0.30% | |
| 71 | GOOGLALPHABET INC CAP STK CL A | 228 | $305K | 0.29% | |
| 72 | TSCOTRACTOR SUPPLY CO | 3,268 | $305K | 0.29% | |
| 73 | BNDXVANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 5,396 | $305K | 0.29% | |
| 74 | MKTXMARKETAXESS HLDGS INC COM | 801 | $304K | 0.29% | |
| 75 | CSXCSX CORP COM USD1 | 4,013 | $290K | 0.28% | |
| 76 | PDIPIMCO DYNAMIC INCOME FD COM USD0.00001 | 8,872 | $288K | 0.28% | |
| 77 | TIPISHARES TIPS BOND ETF | 2,445 | $285K | 0.27% | |
| 78 | DC4DEXCOM INC | 1,300 | $284K | 0.27% | |
| 79 | MLB1MERCADOLIBRE INC COM USD0.001 | 495 | $283K | 0.27% | |
| 80 | MDLZMONDELEZ INTL INC COM NPV | 5,110 | $281K | 0.27% | |
| 81 | SCHWTHE CHARLES SCHWAB CORPORATION COM | 5,912 | $281K | 0.27% | |
| 82 | GWREGUIDEWIRE SOFTWARE INC COM USD0.0001 | 2,537 | $278K | 0.27% | |
| 83 | ELVANTHEM INC COM | 898 | $271K | 0.26% | |
| 84 | HONHONEYWELL INTERNATIONAL INC COM USD1 | 1,533 | $271K | 0.26% | |
| 85 | BACBANK OF AMERICA CORP | 7,660 | $270K | 0.26% | |
| 86 | CGNXCOGNEX CORP COM | 4,803 | $269K | 0.26% | |
| 87 | VWOVANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 6,006 | $267K | 0.26% | |
| 88 | ACNACCENTURE PLC CLS A USD0.0000225 | 1,237 | $260K | 0.25% | |
| 89 | ORLYOREILLY AUTOMOTIVE INC NEW USD0.01 | 588 | $258K | 0.25% | |
| 90 | TAT&T INC COM USD1 | 6,579 | $257K | 0.25% | |
| 91 | INTUINTUIT COM | 977 | $256K | 0.25% | |
| 92 | FASTFASTENAL COM STK USD0.01 | 6,908 | $255K | 0.25% | |
| 93 | TRUTRANSUNION COM | 2,947 | $252K | 0.24% | |
| 94 | ADBEADOBE INC COM | 761 | $251K | 0.24% | |
| 95 | SPGSIMON PPTY GRP INC | 1,665 | $248K | 0.24% | |
| 96 | MOALTRIA GROUP INC | 4,923 | $246K | 0.24% | |
| 97 | SHYISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 2,900 | $245K | 0.24% | |
| 98 | DNKNDUNKIN BRANDS GROUP INC COM USD0.001 | 3,194 | $241K | 0.23% | |
| 99 | TRVCCITIGROUP INC COM NEW | 2,912 | $233K | 0.22% | |
| 100 | MPWRMONOLITHIC PWR SYS INC COM | 1,297 | $231K | 0.22% |
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