RMR Wealth Builders Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$182.7M
Holdings
146
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 2,449 | $21.2M | 11.59% | |
| 2 | IWDISHARES TR | 2,961 | $12.4M | 6.81% | |
| 3 | EFAISHARES TR | 5,398 | $9.6M | 5.25% | |
| 4 | IJHISHARES TR | 3,872 | $9.3M | 5.09% | |
| 5 | AMZNAMAZON COM INC | 30 | $8.4M | 4.62% | |
| 6 | MSFTMICROSOFT CORP | 472 | $8.3M | 4.56% | |
| 7 | IWMISHARES TR | 2,852 | $8.0M | 4.36% | |
| 8 | SHVISHARES TR | 2,025 | $5.3M | 2.88% | |
| 9 | AAPLAPPLE INC | 204 | $4.0M | 2.22% | |
| 10 | AVGOBROADCOM INC | 7,365 | $3.2M | 1.77% | |
| 11 | NDQINVESCO QQQ TR | 967 | $2.6M | 1.41% | |
| 12 | JPMJPMORGAN CHASE & CO | 1,087 | $2.6M | 1.40% | |
| 13 | AGGISHARES TR | 275 | $2.3M | 1.28% | |
| 14 | CMCSACOMCAST CORP NEW | 38,742 | $2.2M | 1.20% | |
| 15 | HDHOME DEPOT INC | 410 | $2.2M | 1.18% | |
| 16 | SPYSPDR S&P 500 ETF TR | 138 | $2.0M | 1.11% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 25,714 | $1.9M | 1.05% | |
| 18 | METAFACEBOOK INC | 5,381 | $1.8M | 0.97% | |
| 19 | HUMHUMANA INC | 168 | $1.7M | 0.94% | |
| 20 | DONSPDR DOW JONES INDL AVERAGE | 493 | $1.7M | 0.93% | |
| 21 | MDYSPDR S&P MIDCAP 400 ETF TR | 131 | $1.7M | 0.91% | |
| 22 | XLVSELECT SECTOR SPDR TR | 702 | $1.6M | 0.87% | |
| 23 | ASMLASML HOLDING N V | 2,928 | $1.6M | 0.86% | |
| 24 | CNOBCONNECTONE BANCORP INC | 3,250 | $1.6M | 0.85% | |
| 25 | INTCINTEL CORP | 28,749 | $1.6M | 0.85% | |
| 26 | JPSTJ P MORGAN EXCHANGE-TRADED F | 30,364 | $1.5M | 0.84% | |
| 27 | CMECME GROUP INC | 7,462 | $1.4M | 0.79% | |
| 28 | VVISA INC | 807 | $1.4M | 0.78% | |
| 29 | GOOGALPHABET INC | 594 | $1.4M | 0.76% | |
| 30 | MRSHMARSH & MCLENNAN COS INC | 337 | $1.3M | 0.73% | |
| 31 | BABOEING CO | 5,919 | $1.3M | 0.72% | |
| 32 | ISRGINTUITIVE SURGICAL INC | 580 | $1.3M | 0.72% | |
| 33 | PNCPNC FINL SVCS GROUP INC | 246 | $1.2M | 0.68% | |
| 34 | KOCOCA COLA CO | 2,697 | $1.2M | 0.66% | |
| 35 | MAMASTERCARD INCORPORATED | 3,309 | $1.2M | 0.65% | |
| 36 | BLKCHFBLACKROCK INC | 1,593 | $1.1M | 0.63% | |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 298 | $1.1M | 0.61% | |
| 38 | ZTSZOETIS INC | 475 | $1.0M | 0.55% | |
| 39 | CRMSALESFORCE COM INC | 161 | $938K | 0.51% | |
| 40 | TXNTEXAS INSTRS INC | 638 | $916K | 0.50% | |
| 41 | UNPUNION PAC CORP | 3,040 | $900K | 0.49% | |
| 42 | HONHONEYWELL INTL INC | 1,250 | $897K | 0.49% | |
| 43 | PYPLPAYPAL HLDGS INC | 3,060 | $889K | 0.49% | |
| 44 | BNDXVANGUARD CHARLOTTE FDS | 382 | $870K | 0.48% | |
| 45 | CSGPCOSTAR GROUP INC | 224 | $865K | 0.47% | |
| 46 | MLB1MERCADOLIBRE INC | 453 | $856K | 0.47% | |
| 47 | CSXCSX CORP | 9,070 | $823K | 0.45% | |
| 48 | CICIGNA CORP NEW | 3,928 | $818K | 0.45% | |
| 49 | CBCHUBB LIMITED | 3,804 | $759K | 0.42% | |
| 50 | CMGCHIPOTLE MEXICAN GRILL INC | 541 | $750K | 0.41% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 1,321 | $741K | 0.41% | |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,252 | $741K | 0.41% | |
| 53 | NVDANVIDIA CORPORATION | 159 | $731K | 0.40% | |
| 54 | DISDISNEY WALT CO | 427 | $707K | 0.39% | |
| 55 | XYZSQUARE INC | 3,074 | $698K | 0.38% | |
| 56 | XOMEXXON MOBIL CORP | 5,339 | $697K | 0.38% | |
| 57 | GOOGLALPHABET INC | 221 | $692K | 0.38% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,540 | $686K | 0.38% | |
| 59 | MUBISHARES TR | 363 | $656K | 0.36% | |
| 60 | EWEDWARDS LIFESCIENCES CORP | 2,973 | $655K | 0.36% | |
| 61 | LULULULULEMON ATHLETICA INC | 1,877 | $653K | 0.36% | |
| 62 | COFCAPITAL ONE FINL CORP | 6,507 | $643K | 0.35% | |
| 63 | JNJJOHNSON & JOHNSON | 214 | $625K | 0.34% | |
| 64 | ICEINTERCONTINENTAL EXCHANGE IN | 2,396 | $610K | 0.33% | |
| 65 | NOWSERVICENOW INC | 1,093 | $602K | 0.33% | |
| 66 | SCHWSCHWAB CHARLES CORP | 1,293 | $576K | 0.32% | |
| 67 | NFLXNETFLIX INC | 960 | $565K | 0.31% | |
| 68 | BXBLACKSTONE GROUP INC | 5,487 | $546K | 0.30% | |
| 69 | AMTAMERICAN TOWER CORP NEW | 1,848 | $540K | 0.30% | |
| 70 | XLFSELECT SECTOR SPDR TR | 3,907 | $532K | 0.29% | |
| 71 | ABTABBOTT LABS | 4,091 | $484K | 0.26% | |
| 72 | DC4DEXCOM INC | 1,300 | $481K | 0.26% | |
| 73 | MPWRMONOLITHIC PWR SYS INC | 1,297 | $475K | 0.26% | |
| 74 | EAELECTRONIC ARTS INC | 452 | $473K | 0.26% | |
| 75 | SHWSHERWIN WILLIAMS CO | 599 | $462K | 0.25% | |
| 76 | TSCOTRACTOR SUPPLY CO | 3,268 | $459K | 0.25% | |
| 77 | MKTXMARKETAXESS HLDGS INC | 801 | $457K | 0.25% | |
| 78 | MCHPMICROCHIP TECHNOLOGY INC. | 1,161 | $452K | 0.25% | |
| 79 | LHXL3HARRIS TECHNOLOGIES INC | 1,405 | $450K | 0.25% | |
| 80 | CVXCHEVRON CORP NEW | 1,216 | $447K | 0.24% | |
| 81 | JCIJOHNSON CTLS INTL PLC | 9,071 | $437K | 0.24% | |
| 82 | TIPISHARES TR | 24 | $435K | 0.24% | |
| 83 | BSVVANGUARD BD INDEX FDS | 70 | $419K | 0.23% | |
| 84 | MCDMCDONALDS CORP | 709 | $417K | 0.23% | |
| 85 | TAT&T INC | 4,719 | $405K | 0.22% | |
| 86 | IWRISHARES TR | 205 | $403K | 0.22% | |
| 87 | CGNXCOGNEX CORP | 4,803 | $398K | 0.22% | |
| 88 | ADBEADOBE SYSTEMS INCORPORATED | 721 | $398K | 0.22% | |
| 89 | INTUINTUIT | 977 | $391K | 0.21% | |
| 90 | BSXBOSTON SCIENTIFIC CORP | 1,679 | $364K | 0.20% | |
| 91 | LOWLOWES COS INC | 839 | $363K | 0.20% | |
| 92 | TSLATESLA INC | 20 | $359K | 0.20% | |
| 93 | DOWDOW INC | 5,696 | $353K | 0.19% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 1,329 | $353K | 0.19% | |
| 95 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $348K | 0.19% | |
| 96 | PFFISHARES TR | 2,000 | $345K | 0.19% | |
| 97 | CSCOCISCO SYS INC | 2,221 | $338K | 0.19% | |
| 98 | FASTFASTENAL CO | 6,908 | $337K | 0.18% | |
| 99 | ACNACCENTURE PLC IRELAND | 244 | $331K | 0.18% | |
| 100 | BABAALIBABA GROUP HLDG LTD | 685 | $330K | 0.18% |
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