RMR Wealth Builders Q4 2022 Filing
Filed February 2, 2023
Portfolio Value
$371.0M
Holdings
65
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 111,171 | $39.1M | 10.53% | |
| 2 | VTVVANGUARD INDEX FDS | 275,629 | $38.7M | 10.43% | |
| 3 | IJHISHARES TR | 143,375 | $34.7M | 9.35% | |
| 4 | VUGVANGUARD INDEX FDS | 158,082 | $33.7M | 9.08% | |
| 5 | IWFISHARES TR | 109,838 | $23.5M | 6.34% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 260,602 | $19.6M | 5.28% | |
| 7 | IWDISHARES TR | 117,497 | $17.8M | 4.80% | |
| 8 | AQLTISHARES TR | 278,111 | $17.1M | 4.62% | |
| 9 | SUBISHARES TR | 133,726 | $13.9M | 3.76% | |
| 10 | MUBISHARES TR | 94,465 | $10.0M | 2.69% | |
| 11 | IJRISHARES TR | 104,982 | $9.9M | 2.68% | |
| 12 | AAPLAPPLE INC | 64,963 | $8.4M | 2.28% | |
| 13 | MSFTMICROSOFT CORP | 34,529 | $8.3M | 2.23% | |
| 14 | IWMISHARES TR | 43,644 | $7.6M | 2.05% | |
| 15 | SPYSPDR S&P 500 ETF TR | 16,275 | $6.2M | 1.68% | |
| 16 | SHYISHARES TR | 76,202 | $6.2M | 1.67% | |
| 17 | HYSPIMCO ETF TR | 64,737 | $5.8M | 1.57% | |
| 18 | MDYSPDR S&P MIDCAP 400 ETF TR | 12,262 | $5.4M | 1.46% | |
| 19 | EFAISHARES TR | 70,966 | $4.7M | 1.26% | |
| 20 | PECOPHILLIPS EDISON & CO INC | 140,553 | $4.5M | 1.21% | |
| 21 | AMZNAMAZON COM INC | 52,265 | $4.4M | 1.18% | |
| 22 | NDQINVESCO QQQ TR | 16,082 | $4.3M | 1.15% | |
| 23 | FSMBFIRST TR EXCH TRADED FD III | 200,268 | $4.0M | 1.07% | |
| 24 | FMBFIRST TR EXCH TRADED FD III | 75,238 | $3.8M | 1.02% | |
| 25 | XLVSELECT SECTOR SPDR TR | 25,230 | $3.4M | 0.92% | |
| 26 | JPMJPMORGAN CHASE & CO | 24,843 | $3.3M | 0.90% | |
| 27 | XOMEXXON MOBIL CORP | 29,185 | $3.2M | 0.87% | |
| 28 | SHVISHARES TR | 26,274 | $2.9M | 0.78% | |
| 29 | ABBVABBVIE INC | 11,419 | $1.8M | 0.50% | |
| 30 | GOOGALPHABET INC | 19,938 | $1.8M | 0.48% | |
| 31 | XLFSELECT SECTOR SPDR TR | 51,106 | $1.7M | 0.47% | |
| 32 | NVDANVIDIA CORPORATION | 11,355 | $1.7M | 0.45% | |
| 33 | MRKMERCK & CO INC | 13,114 | $1.5M | 0.39% | |
| 34 | KOCOCA COLA CO | 19,384 | $1.2M | 0.33% | |
| 35 | CSGPCOSTAR GROUP INC | 13,888 | $1.1M | 0.29% | |
| 36 | CMCSACOMCAST CORP NEW | 30,625 | $1.1M | 0.29% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 26,732 | $1.1M | 0.28% | |
| 38 | IWRISHARES TR | 14,959 | $1.0M | 0.27% | |
| 39 | GILDGILEAD SCIENCES INC | 11,080 | $951K | 0.26% | |
| 40 | GOOGLALPHABET INC | 10,272 | $906K | 0.24% | |
| 41 | DOWDOW INC | 17,493 | $881K | 0.24% | |
| 42 | BXBLACKSTONE INC | 11,688 | $867K | 0.23% | |
| 43 | SCHOSCHWAB STRATEGIC TR | 17,602 | $849K | 0.23% | |
| 44 | CSXCSX CORP | 25,599 | $793K | 0.21% | |
| 45 | LITGLOBAL X FDS | 12,172 | $720K | 0.19% | |
| 46 | INTCINTEL CORP | 26,386 | $697K | 0.19% | |
| 47 | GMGENERAL MTRS CO | 20,702 | $696K | 0.19% | |
| 48 | QQQJINVESCO EXCH TRADED FD TR II | 25,640 | $613K | 0.17% | |
| 49 | PFFISHARES TR | 19,978 | $610K | 0.16% | |
| 50 | BACBANK AMERICA CORP | 16,615 | $550K | 0.15% | |
| 51 | PFEPFIZER INC | 10,125 | $519K | 0.14% | |
| 52 | TRVCCITIGROUP INC | 10,829 | $490K | 0.13% | |
| 53 | ENBENBRIDGE INC | 11,353 | $444K | 0.12% | |
| 54 | IBNICICI BANK LIMITED | 19,251 | $421K | 0.11% | |
| 55 | TAT&T INC | 19,265 | $355K | 0.10% | |
| 56 | NXJNUVEEN NEW JERSEY QULT MUN F | 17,965 | $203K | 0.05% | |
| 57 | HTGCHERCULES CAPITAL INC | 13,893 | $184K | 0.05% | |
| 58 | IRTINDEPENDENCE RLTY TR INC | 10,600 | $179K | 0.05% | |
| 59 | NOKNOKIA CORP | 37,163 | $172K | 0.05% | |
| 60 | —FRONTLINE LTD | 13,335 | $162K | 0.04% | |
| 61 | ELANELANCO ANIMAL HEALTH INC | 10,414 | $127K | 0.03% | |
| 62 | FFORD MTR CO DEL | 10,647 | $124K | 0.03% | |
| 63 | PHKPIMCO HIGH INCOME FD | 10,398 | $49K | 0.01% | |
| 64 | BGCPEURBGC PARTNERS INC | 10,250 | $39K | 0.01% | |
| 65 | LYGLLOYDS BANKING GROUP PLC | 12,700 | $28K | 0.01% |