RMR Wealth Builders Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$711.8B
Holdings
232
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSGOLDMAN SACHS GROUP INC | 2,582 | $996.1M | 0.14% | |
| 2 | CBCHUBB LIMITED | 4,372 | $988.1M | 0.14% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 1,858 | $986.4M | 0.14% | |
| 4 | DUKDUKE ENERGY CORP NEW | 10,118 | $981.8M | 0.14% | |
| 5 | WMWASTE MGMT INC DEL | 5,427 | $971.9M | 0.14% | |
| 6 | DOWDOW INC | 17,597 | $965.0M | 0.14% | |
| 7 | HUMHUMANA INC | 2,083 | $953.8M | 0.13% | |
| 8 | LINLINDE PLC | 2,316 | $951.3M | 0.13% | |
| 9 | SPGIS&P GLOBAL INC | 2,104 | $926.9M | 0.13% | |
| 10 | WMTWALMART INC | 5,711 | $900.4M | 0.13% | |
| 11 | GILDGILEAD SCIENCES INC | 11,093 | $898.6M | 0.13% | |
| 12 | GMGENERAL MTRS CO | 24,861 | $893.0M | 0.13% | |
| 13 | ICEINTERCONTINENTAL EXCHANGE IN | 6,904 | $886.7M | 0.12% | |
| 14 | CSXCSX CORP | 25,524 | $884.9M | 0.12% | |
| 15 | NEENEXTERA ENERGY INC | 14,139 | $858.8M | 0.12% | |
| 16 | QCOMQUALCOMM INC | 5,911 | $854.9M | 0.12% | |
| 17 | CRWDCROWDSTRIKE HLDGS INC | 3,286 | $839.0M | 0.12% | |
| 18 | PCARPACCAR INC | 8,591 | $838.9M | 0.12% | |
| 19 | MPWRMONOLITHIC PWR SYS INC | 1,302 | $821.3M | 0.12% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 5,180 | $814.5M | 0.11% | |
| 21 | TWLOTWILIO INC | 10,391 | $788.4M | 0.11% | |
| 22 | NUENUCOR CORP | 4,364 | $759.5M | 0.11% | |
| 23 | SHOPSHOPIFY INC | 9,727 | $757.7M | 0.11% | |
| 24 | CMGCHIPOTLE MEXICAN GRILL INC | 310 | $709.0M | 0.10% | |
| 25 | TFCTRUIST FINL CORP | 19,197 | $708.8M | 0.10% | |
| 26 | TXNTEXAS INSTRS INC | 4,117 | $701.7M | 0.10% | |
| 27 | JNJJOHNSON & JOHNSON | 4,466 | $700.1M | 0.10% | |
| 28 | NRKNUVEEN NEW YORK AMT QLT MUNI | 66,383 | $699.0M | 0.10% | |
| 29 | HLTHILTON WORLDWIDE HLDGS INC | 3,831 | $697.7M | 0.10% | |
| 30 | CATCATERPILLAR INC | 2,330 | $689.0M | 0.10% | |
| 31 | IGMISHARES TR | 1,526 | $684.0M | 0.10% | |
| 32 | MCHPMICROCHIP TECHNOLOGY INC. | 7,570 | $682.7M | 0.10% | |
| 33 | DC4DEXCOM INC | 5,453 | $676.7M | 0.10% | |
| 34 | DEDEERE & CO | 1,686 | $674.3M | 0.09% | |
| 35 | FISFIDELITY NATL INFORMATION SV | 11,015 | $661.7M | 0.09% | |
| 36 | PANWPALO ALTO NETWORKS INC | 2,212 | $652.3M | 0.09% | |
| 37 | LYBLYONDELLBASELL INDUSTRIES N | 6,833 | $649.7M | 0.09% | |
| 38 | MAINMAIN STR CAP CORP | 14,769 | $638.5M | 0.09% | |
| 39 | SNAPSNAP INC | 37,070 | $627.6M | 0.09% | |
| 40 | QQQJINVESCO EXCH TRADED FD TR II | 22,081 | $596.0M | 0.08% | |
| 41 | NXJNUVEEN NEW JERSEY QULT MUN F | 50,361 | $593.3M | 0.08% | |
| 42 | DGRWWISDOMTREE TR | 8,427 | $592.3M | 0.08% | |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,660 | $588.6M | 0.08% | |
| 44 | BDXBECTON DICKINSON & CO | 2,408 | $587.2M | 0.08% | |
| 45 | SCHFSCHWAB STRATEGIC TR | 15,840 | $585.5M | 0.08% | |
| 46 | GLWCORNING INC | 18,984 | $578.1M | 0.08% | |
| 47 | MKTXMARKETAXESS HLDGS INC | 1,965 | $575.5M | 0.08% | |
| 48 | SMHVANECK ETF TRUST | 3,246 | $567.6M | 0.08% | |
| 49 | XLFSELECT SECTOR SPDR TR | 14,921 | $561.0M | 0.08% | |
| 50 | XLYSELECT SECTOR SPDR TR | 3,109 | $555.9M | 0.08% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 3,399 | $555.9M | 0.08% | |
| 52 | TERTERADYNE INC | 5,075 | $550.7M | 0.08% | |
| 53 | DOCUDOCUSIGN INC | 9,246 | $549.7M | 0.08% | |
| 54 | BSXBOSTON SCIENTIFIC CORP | 9,461 | $546.9M | 0.08% | |
| 55 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $542.6M | 0.08% | |
| 56 | EAELECTRONIC ARTS INC | 3,924 | $536.8M | 0.08% | |
| 57 | TRVCCITIGROUP INC | 10,390 | $534.5M | 0.08% | |
| 58 | FASTFASTENAL CO | 8,146 | $527.6M | 0.07% | |
| 59 | IEIISHARES TR | 4,500 | $527.1M | 0.07% | |
| 60 | SHMSPDR SER TR | 11,013 | $526.3M | 0.07% | |
| 61 | COFCAPITAL ONE FINL CORP | 4,000 | $524.5M | 0.07% | |
| 62 | SHYDVANECK ETF TRUST | 23,049 | $510.1M | 0.07% | |
| 63 | LITGLOBAL X FDS | 9,672 | $492.7M | 0.07% | |
| 64 | GWREGUIDEWIRE SOFTWARE INC | 4,374 | $476.9M | 0.07% | |
| 65 | EDCONSOLIDATED EDISON INC | 5,140 | $467.6M | 0.07% | |
| 66 | XLCSELECT SECTOR SPDR TR | 6,403 | $465.2M | 0.07% | |
| 67 | IBNICICI BANK LIMITED | 19,088 | $455.1M | 0.06% | |
| 68 | OLEDUNIVERSAL DISPLAY CORP | 2,345 | $448.5M | 0.06% | |
| 69 | VTEBVANGUARD MUN BD FDS | 8,778 | $448.1M | 0.06% | |
| 70 | ARKFARK ETF TR | 16,078 | $443.4M | 0.06% | |
| 71 | TTDTHE TRADE DESK INC | 6,113 | $439.9M | 0.06% | |
| 72 | SHVISHARES TR | 3,992 | $439.7M | 0.06% | |
| 73 | PYLDPIMCO ETF TR | 17,010 | $436.6M | 0.06% | |
| 74 | BKNGBOOKING HOLDINGS INC | 123 | $436.3M | 0.06% | |
| 75 | TREXTREX CO INC | 5,266 | $436.0M | 0.06% | |
| 76 | ENBENBRIDGE INC | 11,893 | $428.4M | 0.06% | |
| 77 | DIVBISHARES TR | 10,420 | $427.7M | 0.06% | |
| 78 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,674 | $425.4M | 0.06% | |
| 79 | MIDDMIDDLEBY CORP | 2,867 | $421.9M | 0.06% | |
| 80 | AMATAPPLIED MATLS INC | 2,545 | $412.4M | 0.06% | |
| 81 | XLISELECT SECTOR SPDR TR | 3,610 | $411.5M | 0.06% | |
| 82 | TRUTRANSUNION | 5,917 | $406.6M | 0.06% | |
| 83 | VOOGVANGUARD ADMIRAL FDS INC | 1,492 | $404.0M | 0.06% | |
| 84 | CEGCONSTELLATION ENERGY CORP | 3,452 | $403.5M | 0.06% | |
| 85 | VONVVANGUARD SCOTTSDALE FDS | 5,529 | $401.1M | 0.06% | |
| 86 | AOSSMITH A O CORP | 4,671 | $385.1M | 0.05% | |
| 87 | LOWLOWES COS INC | 1,729 | $384.7M | 0.05% | |
| 88 | CSCOCISCO SYS INC | 7,382 | $373.0M | 0.05% | |
| 89 | MLB1MERCADOLIBRE INC | 237 | $372.5M | 0.05% | |
| 90 | RGLDROYAL GOLD INC | 3,058 | $369.9M | 0.05% | |
| 91 | TYLTYLER TECHNOLOGIES INC | 884 | $369.6M | 0.05% | |
| 92 | DWDMORGAN STANLEY | 3,932 | $366.6M | 0.05% | |
| 93 | PFFISHARES TR | 11,717 | $365.5M | 0.05% | |
| 94 | ELANELANCO ANIMAL HEALTH INC | 23,203 | $345.7M | 0.05% | |
| 95 | SCHDSCHWAB STRATEGIC TR | 4,532 | $345.0M | 0.05% | |
| 96 | SHWSHERWIN WILLIAMS CO | 1,098 | $342.6M | 0.05% | |
| 97 | MRVLMARVELL TECHNOLOGY INC | 5,677 | $342.4M | 0.05% | |
| 98 | MINTPIMCO ETF TR | 3,414 | $340.7M | 0.05% | |
| 99 | SPGSIMON PPTY GROUP INC NEW | 2,370 | $338.1M | 0.05% | |
| 100 | RPMRPM INTL INC | 2,999 | $334.8M | 0.05% |
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