13F HOLDINGS REPORT
RMR Wealth Builders
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001420506-23-000210
Total Value
$370,996
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 111,171 | $39,059 | 10.53% |
| 2 | VANGUARD INDEX FDS | 922908744 | 275,629 | $38,690 | 10.43% |
| 3 | ISHARES TR | 464287507 | 143,375 | $34,681 | 9.35% |
| 4 | VANGUARD INDEX FDS | 922908736 | 158,082 | $33,689 | 9.08% |
| 5 | ISHARES TR | 464287614 | 109,838 | $23,532 | 6.34% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 260,602 | $19,595 | 5.28% |
| 7 | ISHARES TR | 464287598 | 117,497 | $17,818 | 4.80% |
| 8 | ISHARES TR | 46432F842 | 278,111 | $17,143 | 4.62% |
| 9 | ISHARES TR | 464288158 | 133,726 | $13,944 | 3.76% |
| 10 | ISHARES TR | 464288414 | 94,465 | $9,968 | 2.69% |
| 11 | ISHARES TR | 464287804 | 104,982 | $9,935 | 2.68% |
| 12 | APPLE INC | AAPL | 64,963 | $8,441 | 2.28% |
| 13 | MICROSOFT CORP | MSFT | 34,529 | $8,281 | 2.23% |
| 14 | ISHARES TR | 464287655 | 43,644 | $7,610 | 2.05% |
| 15 | SPDR S&P 500 ETF TR | SPY | 16,275 | $6,224 | 1.68% |
| 16 | ISHARES TR | 464287457 | 76,202 | $6,185 | 1.67% |
| 17 | PIMCO ETF TR | 72201R783 | 64,737 | $5,811 | 1.57% |
| 18 | SPDR S&P MIDCAP 400 ETF TR | MDY | 12,262 | $5,429 | 1.46% |
| 19 | ISHARES TR | 464287465 | 70,966 | $4,658 | 1.26% |
| 20 | PHILLIPS EDISON & CO INC | PECO | 140,553 | $4,488 | 1.21% |
| 21 | AMAZON COM INC | AMZN | 52,265 | $4,390 | 1.18% |
| 22 | INVESCO QQQ TR | IVZ | 16,082 | $4,282 | 1.15% |
| 23 | FIRST TR EXCH TRADED FD III | 33739P830 | 200,268 | $3,953 | 1.07% |
| 24 | FIRST TR EXCH TRADED FD III | 33739N108 | 75,238 | $3,770 | 1.02% |
| 25 | SELECT SECTOR SPDR TR | 81369Y209 | 25,230 | $3,428 | 0.92% |
| 26 | JPMORGAN CHASE & CO | VYLD | 24,843 | $3,331 | 0.90% |
| 27 | EXXON MOBIL CORP | XOM | 29,185 | $3,219 | 0.87% |
| 28 | ISHARES TR | 464288679 | 26,274 | $2,888 | 0.78% |
| 29 | ABBVIE INC | ABBV | 11,419 | $1,845 | 0.50% |
| 30 | ALPHABET INC | GOOG | 19,938 | $1,769 | 0.48% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 51,106 | $1,748 | 0.47% |
| 32 | NVIDIA CORPORATION | NVDA | 11,355 | $1,659 | 0.45% |
| 33 | MERCK & CO INC | MRK | 13,114 | $1,465 | 0.39% |
| 34 | COCA COLA CO | KO | 19,384 | $1,233 | 0.33% |
| 35 | COSTAR GROUP INC | CSGP | 13,888 | $1,073 | 0.29% |
| 36 | COMCAST CORP NEW | CCZ | 30,625 | $1,071 | 0.29% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 26,732 | $1,053 | 0.28% |
| 38 | ISHARES TR | 464287499 | 14,959 | $1,009 | 0.27% |
| 39 | GILEAD SCIENCES INC | GILD | 11,080 | $951 | 0.26% |
| 40 | ALPHABET INC | GOOG | 10,272 | $906 | 0.24% |
| 41 | DOW INC | DOW | 17,493 | $881 | 0.24% |
| 42 | BLACKSTONE INC | BX | 11,688 | $867 | 0.23% |
| 43 | SCHWAB STRATEGIC TR | 808524862 | 17,602 | $849 | 0.23% |
| 44 | CSX CORP | CSX | 25,599 | $793 | 0.21% |
| 45 | GLOBAL X FDS | 37954Y855 | 12,172 | $720 | 0.19% |
| 46 | INTEL CORP | INTC | 26,386 | $697 | 0.19% |
| 47 | GENERAL MTRS CO | 37045V100 | 20,702 | $696 | 0.19% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 25,640 | $613 | 0.17% |
| 49 | ISHARES TR | 464288687 | 19,978 | $610 | 0.16% |
| 50 | BANK AMERICA CORP | 060505104 | 16,615 | $550 | 0.15% |
| 51 | PFIZER INC | PFE | 10,125 | $519 | 0.14% |
| 52 | CITIGROUP INC | C-PR | 10,829 | $490 | 0.13% |
| 53 | ENBRIDGE INC | ENNPF | 11,353 | $444 | 0.12% |
| 54 | ICICI BANK LIMITED | IBN | 19,251 | $421 | 0.11% |
| 55 | AT&T INC | T-PC | 19,265 | $355 | 0.10% |
| 56 | NUVEEN NEW JERSEY QULT MUN F | NU | 17,965 | $203 | 0.05% |
| 57 | HERCULES CAPITAL INC | HCXY | 13,893 | $184 | 0.05% |
| 58 | INDEPENDENCE RLTY TR INC | 45378A106 | 10,600 | $179 | 0.05% |
| 59 | NOKIA CORP | NOKBF | 37,163 | $172 | 0.05% |
| 60 | FRONTLINE LTD | FRO | 13,335 | $162 | 0.04% |
| 61 | ELANCO ANIMAL HEALTH INC | ELAN | 10,414 | $127 | 0.03% |
| 62 | FORD MTR CO DEL | 345370860 | 10,647 | $124 | 0.03% |
| 63 | PIMCO HIGH INCOME FD | 722014107 | 10,398 | $49 | 0.01% |
| 64 | BGC PARTNERS INC | BGC | 10,250 | $39 | 0.01% |
| 65 | LLOYDS BANKING GROUP PLC | LLOBF | 12,700 | $28 | 0.01% |