RMR Wealth Builders Q4 2021 Filing
Filed February 2, 2022
Portfolio Value
$348.2M
Holdings
122
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 74,805 | $32.7M | 9.38% | |
| 2 | IWFISHARES TR | 103,502 | $31.6M | 9.08% | |
| 3 | VUGVANGUARD INDEX FDS | 97,113 | $31.2M | 8.95% | |
| 4 | IJHISHARES TR | 107,868 | $30.5M | 8.77% | |
| 5 | VTVVANGUARD INDEX FDS | 206,443 | $30.4M | 8.72% | |
| 6 | IWDISHARES TR | 107,269 | $18.0M | 5.17% | |
| 7 | IJRISHARES TR | 103,708 | $11.9M | 3.41% | |
| 8 | IWMISHARES TR | 49,914 | $11.1M | 3.19% | |
| 9 | AAPLAPPLE INC | 53,980 | $9.6M | 2.75% | |
| 10 | EFAISHARES TR | 115,024 | $9.1M | 2.60% | |
| 11 | XSOEWISDOMTREE TR | 205,302 | $7.6M | 2.17% | |
| 12 | AQLTISHARES TR | 92,052 | $6.9M | 1.98% | |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 80,173 | $6.5M | 1.87% | |
| 14 | LQDISHARES TR | 48,778 | $6.5M | 1.86% | |
| 15 | NDQINVESCO QQQ TR | 16,045 | $6.4M | 1.83% | |
| 16 | SPYSPDR S&P 500 ETF TR | 12,730 | $6.0M | 1.74% | |
| 17 | LMBSFIRST TR EXCHANGE-TRADED FD | 114,875 | $5.7M | 1.65% | |
| 18 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,068 | $5.2M | 1.50% | |
| 19 | MSFTMICROSOFT CORP | 10,995 | $3.7M | 1.06% | |
| 20 | DONSPDR DOW JONES INDL AVERAGE | 9,053 | $3.3M | 0.94% | |
| 21 | XLVSELECT SECTOR SPDR TR | 23,054 | $3.2M | 0.93% | |
| 22 | BBHYJ P MORGAN EXCHANGE-TRADED F | 58,505 | $3.0M | 0.87% | |
| 23 | AGGISHARES TR | 25,770 | $2.9M | 0.84% | |
| 24 | HYSPIMCO ETF TR | 29,063 | $2.9M | 0.83% | |
| 25 | EMBISHARES TR | 26,335 | $2.9M | 0.82% | |
| 26 | AMZNAMAZON COM INC | 822 | $2.7M | 0.79% | |
| 27 | SHVISHARES TR | 23,303 | $2.6M | 0.74% | |
| 28 | MUBISHARES TR | 18,317 | $2.1M | 0.61% | |
| 29 | XLFSELECT SECTOR SPDR TR | 48,608 | $1.9M | 0.55% | |
| 30 | JPMJPMORGAN CHASE & CO | 11,883 | $1.9M | 0.54% | |
| 31 | NVDANVIDIA CORPORATION | 6,177 | $1.8M | 0.52% | |
| 32 | TSLATESLA INC | 1,638 | $1.7M | 0.50% | |
| 33 | XOMEXXON MOBIL CORP | 27,939 | $1.7M | 0.49% | |
| 34 | ABBVABBVIE INC | 10,700 | $1.4M | 0.42% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 28,409 | $1.4M | 0.40% | |
| 36 | GOOGALPHABET INC | 398 | $1.2M | 0.33% | |
| 37 | BNDXVANGUARD CHARLOTTE FDS | 20,569 | $1.1M | 0.33% | |
| 38 | IWRISHARES TR | 12,320 | $1.0M | 0.29% | |
| 39 | HDHOME DEPOT INC | 2,455 | $1.0M | 0.29% | |
| 40 | SUBISHARES TR | 8,557 | $919K | 0.26% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,872 | $859K | 0.25% | |
| 42 | LITGLOBAL X FDS | 10,140 | $858K | 0.25% | |
| 43 | METAMETA PLATFORMS INC | 2,349 | $790K | 0.23% | |
| 44 | VNQVANGUARD INDEX FDS | 6,778 | $786K | 0.23% | |
| 45 | SMBVANECK ETF TRUST | 43,146 | $773K | 0.22% | |
| 46 | FSMBFIRST TR EXCH TRADED FD III | 36,392 | $757K | 0.22% | |
| 47 | ITMVANECK ETF TRUST | 14,685 | $753K | 0.22% | |
| 48 | PEGPUBLIC SVC ENTERPRISE GRP IN | 11,209 | $748K | 0.21% | |
| 49 | VOOGVANGUARD ADMIRAL FDS INC | 2,429 | $733K | 0.21% | |
| 50 | MRKMERCK & CO INC | 9,034 | $699K | 0.20% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 1,220 | $692K | 0.20% | |
| 52 | BDXBECTON DICKINSON & CO | 2,723 | $685K | 0.20% | |
| 53 | PFFISHARES TR | 17,290 | $682K | 0.20% | |
| 54 | GOOGLALPHABET INC | 228 | $662K | 0.19% | |
| 55 | DWDMORGAN STANLEY | 6,567 | $645K | 0.19% | |
| 56 | QQQJINVESCO EXCH TRADED FD TR II | 18,704 | $628K | 0.18% | |
| 57 | DISDISNEY WALT CO | 4,044 | $626K | 0.18% | |
| 58 | FMBFIRST TR EXCH TRADED FD III | 10,846 | $618K | 0.18% | |
| 59 | JNJJOHNSON & JOHNSON | 3,583 | $613K | 0.18% | |
| 60 | IRTINDEPENDENCE RLTY TR INC | 23,700 | $613K | 0.18% | |
| 61 | CVXCHEVRON CORP NEW | 5,161 | $606K | 0.17% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 4,369 | $584K | 0.17% | |
| 63 | HLTHILTON WORLDWIDE HLDGS INC | 3,734 | $582K | 0.17% | |
| 64 | SHOPSHOPIFY INC | 418 | $576K | 0.17% | |
| 65 | DGRWWISDOMTREE TR | 8,168 | $538K | 0.15% | |
| 66 | XLESELECT SECTOR SPDR TR | 9,348 | $519K | 0.15% | |
| 67 | PGPROCTER AND GAMBLE CO | 3,041 | $497K | 0.14% | |
| 68 | PFEPFIZER INC | 8,226 | $486K | 0.14% | |
| 69 | BSVVANGUARD BD INDEX FDS | 5,794 | $468K | 0.13% | |
| 70 | PYPLPAYPAL HLDGS INC | 2,422 | $457K | 0.13% | |
| 71 | TAT&T INC | 18,125 | $446K | 0.13% | |
| 72 | BACBK OF AMERICA CORP | 10,024 | $446K | 0.13% | |
| 73 | BXBLACKSTONE INC | 3,440 | $445K | 0.13% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 8,572 | $445K | 0.13% | |
| 75 | ADBEADOBE SYSTEMS INCORPORATED | 782 | $443K | 0.13% | |
| 76 | ARKFARK ETF TR | 10,764 | $440K | 0.13% | |
| 77 | ABTABBOTT LABS | 2,949 | $415K | 0.12% | |
| 78 | EFAVISHARES TR | 5,246 | $403K | 0.12% | |
| 79 | BMYBRISTOL-MYERS SQUIBB CO | 6,408 | $400K | 0.11% | |
| 80 | SPLVINVESCO EXCH TRADED FD TR II | 5,691 | $391K | 0.11% | |
| 81 | SPGSIMON PPTY GROUP INC NEW | 2,436 | $389K | 0.11% | |
| 82 | CSCOCISCO SYS INC | 6,117 | $388K | 0.11% | |
| 83 | LOWLOWES COS INC | 1,471 | $380K | 0.11% | |
| 84 | OREALTY INCOME CORP | 5,053 | $363K | 0.10% | |
| 85 | MDTMEDTRONIC PLC | 3,395 | $353K | 0.10% | |
| 86 | FTNTFORTINET INC | 947 | $340K | 0.10% | |
| 87 | VVISA INC | 1,559 | $338K | 0.10% | |
| 88 | TXNTEXAS INSTRS INC | 1,732 | $326K | 0.09% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 883 | $317K | 0.09% | |
| 90 | BAMBROOKFIELD ASSET MGMT INC | 4,899 | $296K | 0.09% | |
| 91 | CATCATERPILLAR INC | 1,412 | $292K | 0.08% | |
| 92 | WMTWALMART INC | 1,987 | $289K | 0.08% | |
| 93 | VONVVANGUARD SCOTTSDALE FDS | 3,897 | $287K | 0.08% | |
| 94 | NOBLPROSHARES TR | 2,856 | $280K | 0.08% | |
| 95 | DONWISDOMTREE TR | 6,241 | $277K | 0.08% | |
| 96 | PSAPUBLIC STORAGE | 737 | $276K | 0.08% | |
| 97 | VGTVANGUARD WORLD FDS | 588 | $269K | 0.08% | |
| 98 | ZTSZOETIS INC | 1,095 | $267K | 0.08% | |
| 99 | BALLBALL CORP | 2,735 | $263K | 0.08% | |
| 100 | DGRSWISDOMTREE TR | 5,524 | $263K | 0.08% |
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