13F HOLDINGS REPORT (Amended)
RMR Wealth Builders
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001420506-23-000724
Total Value
$441.1M
Positions
192
Other Managers
0
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 111,171 | $39.1M | 8.86% |
| 2 | VANGUARD INDEX FDS | 922908744 | 275,629 | $38.7M | 8.77% |
| 3 | ISHARES TR | 464287507 | 143,375 | $34.7M | 7.86% |
| 4 | VANGUARD INDEX FDS | 922908736 | 158,082 | $33.7M | 7.64% |
| 5 | ISHARES TR | 464287614 | 109,838 | $23.5M | 5.34% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 260,602 | $19.6M | 4.44% |
| 7 | ISHARES TR | 464287598 | 117,497 | $17.8M | 4.04% |
| 8 | ISHARES TR | 46432F842 | 278,111 | $17.1M | 3.89% |
| 9 | ISHARES TR | 464288158 | 133,726 | $13.9M | 3.16% |
| 10 | ISHARES TR | 464288414 | 94,465 | $10.0M | 2.26% |
| 11 | ISHARES TR | 464287804 | 104,982 | $9.9M | 2.25% |
| 12 | APPLE INC | AAPL | 64,963 | $8.4M | 1.91% |
| 13 | MICROSOFT CORP | MSFT | 34,529 | $8.3M | 1.88% |
| 14 | ISHARES TR | 464287655 | 43,644 | $7.6M | 1.73% |
| 15 | SPDR S&P 500 ETF TR | SPY | 16,275 | $6.2M | 1.41% |
| 16 | ISHARES TR | 464287457 | 76,202 | $6.2M | 1.40% |
| 17 | PIMCO ETF TR | 72201R783 | 64,737 | $5.8M | 1.32% |
| 18 | SPDR S&P MIDCAP 400 ETF TR | MDY | 12,262 | $5.4M | 1.23% |
| 19 | ISHARES TR | 464287465 | 70,966 | $4.7M | 1.06% |
| 20 | PHILLIPS EDISON & CO INC | PECO | 140,553 | $4.5M | 1.02% |
| 21 | AMAZON COM INC | AMZN | 52,265 | $4.4M | 1.00% |
| 22 | INVESCO QQQ TR | IVZ | 16,082 | $4.3M | 0.97% |
| 23 | FIRST TR EXCH TRADED FD III | 33739P830 | 200,268 | $4.0M | 0.90% |
| 24 | FIRST TR EXCH TRADED FD III | 33739N108 | 75,238 | $3.8M | 0.85% |
| 25 | SELECT SECTOR SPDR TR | 81369Y209 | 25,230 | $3.4M | 0.78% |
| 26 | JPMORGAN CHASE & CO | VYLD | 24,843 | $3.3M | 0.76% |
| 27 | BROADCOM INC | AVGO | 5,850 | $3.3M | 0.74% |
| 28 | EXXON MOBIL CORP | XOM | 29,185 | $3.2M | 0.73% |
| 29 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,772 | $2.9M | 0.66% |
| 30 | ISHARES TR | 464288679 | 26,274 | $2.9M | 0.65% |
| 31 | HOME DEPOT INC | HD | 6,634 | $2.1M | 0.48% |
| 32 | ABBVIE INC | ABBV | 11,419 | $1.8M | 0.42% |
| 33 | ALPHABET INC | GOOG | 19,938 | $1.8M | 0.40% |
| 34 | SELECT SECTOR SPDR TR | 81369Y605 | 51,106 | $1.7M | 0.40% |
| 35 | CHEVRON CORP NEW | CVX | 9,438 | $1.7M | 0.38% |
| 36 | NVIDIA CORPORATION | NVDA | 11,355 | $1.7M | 0.38% |
| 37 | MERCK & CO INC | MRK | 13,114 | $1.5M | 0.33% |
| 38 | MARSH & MCLENNAN COS INC | 571748102 | 8,842 | $1.5M | 0.33% |
| 39 | VISA INC | V | 6,161 | $1.3M | 0.29% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 2,789 | $1.3M | 0.29% |
| 41 | COCA COLA CO | KO | 19,384 | $1.2M | 0.28% |
| 42 | ASML HOLDING N V | ASMLF | 2,237 | $1.2M | 0.28% |
| 43 | HUMANA INC | HUM | 2,302 | $1.2M | 0.27% |
| 44 | HONEYWELL INTL INC | 438516106 | 5,446 | $1.2M | 0.26% |
| 45 | INTUITIVE SURGICAL INC | ISRG | 4,179 | $1.1M | 0.25% |
| 46 | ABBOTT LABS | ABLZF | 9,871 | $1.1M | 0.25% |
| 47 | COSTAR GROUP INC | CSGP | 13,888 | $1.1M | 0.24% |
| 48 | COMCAST CORP NEW | CCZ | 30,625 | $1.1M | 0.24% |
| 49 | BLACKROCK INC | BLK | 1,493 | $1.1M | 0.24% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 26,732 | $1.1M | 0.24% |
| 51 | CIGNA CORP NEW | 125523100 | 3,128 | $1.0M | 0.23% |
| 52 | JOHNSON & JOHNSON | JNJ | 5,769 | $1.0M | 0.23% |
| 53 | ISHARES TR | 464287499 | 14,959 | $1.0M | 0.23% |
| 54 | META PLATFORMS INC | META | 8,220 | $989,195 | 0.22% |
| 55 | GILEAD SCIENCES INC | GILD | 11,080 | $951,246 | 0.22% |
| 56 | CHUBB LIMITED | CB | 4,290 | $949,816 | 0.22% |
| 57 | PNC FINL SVCS GROUP INC | 693475105 | 5,952 | $940,059 | 0.21% |
| 58 | MASTERCARD INCORPORATED | MA | 2,653 | $922,484 | 0.21% |
| 59 | ALPHABET INC | GOOG | 10,272 | $906,299 | 0.21% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,900 | $895,785 | 0.20% |
| 61 | CME GROUP INC | CME | 5,298 | $890,912 | 0.20% |
| 62 | DOW INC | DOW | 17,493 | $881,447 | 0.20% |
| 63 | BLACKSTONE INC | BX | 11,688 | $867,133 | 0.20% |
| 64 | SELECT SECTOR SPDR TR | 81369Y506 | 9,724 | $850,541 | 0.19% |
| 65 | SCHWAB STRATEGIC TR | 808524862 | 17,602 | $849,121 | 0.19% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 5,528 | $837,840 | 0.19% |
| 67 | CSX CORP | CSX | 25,599 | $793,071 | 0.18% |
| 68 | UNION PAC CORP | UNP | 3,749 | $776,333 | 0.18% |
| 69 | BECTON DICKINSON & CO | BDX | 3,051 | $775,894 | 0.18% |
| 70 | CVS HEALTH CORP | CVS | 7,939 | $739,835 | 0.17% |
| 71 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,134 | $731,849 | 0.17% |
| 72 | ISHARES TR | 464287226 | 7,531 | $730,451 | 0.17% |
| 73 | GLOBAL X FDS | 37954Y855 | 12,172 | $719,712 | 0.16% |
| 74 | CHIPOTLE MEXICAN GRILL INC | CMG | 509 | $706,232 | 0.16% |
| 75 | INTEL CORP | INTC | 26,386 | $697,374 | 0.16% |
| 76 | GENERAL MTRS CO | 37045V100 | 20,702 | $696,415 | 0.16% |
| 77 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,021 | $680,127 | 0.15% |
| 78 | PACCAR INC | PCAR | 6,815 | $674,446 | 0.15% |
| 79 | DISNEY WALT CO | 254687106 | 7,761 | $674,307 | 0.15% |
| 80 | PIMCO ETF TR | 72201R833 | 6,778 | $670,880 | 0.15% |
| 81 | TEXAS INSTRS INC | 882508104 | 4,009 | $662,414 | 0.15% |
| 82 | SALESFORCE INC | CRM | 4,867 | $645,316 | 0.15% |
| 83 | DEXCOM INC | DXCM | 5,442 | $616,252 | 0.14% |
| 84 | INVESCO EXCH TRADED FD TR II | IVZ | 25,640 | $613,041 | 0.14% |
| 85 | ISHARES TR | 464288687 | 19,978 | $609,932 | 0.14% |
| 86 | BANK AMERICA CORP | 060505104 | 16,615 | $550,284 | 0.12% |
| 87 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,940 | $547,735 | 0.12% |
| 88 | LYONDELLBASELL INDUSTRIES N | LYB | 6,590 | $547,161 | 0.12% |
| 89 | MARKETAXESS HLDGS INC | MKTX | 1,957 | $545,788 | 0.12% |
| 90 | SCHWAB CHARLES CORP | SCHW-PJ | 6,550 | $545,335 | 0.12% |
| 91 | WISDOMTREE TR | WT | 9,012 | $543,966 | 0.12% |
| 92 | CATERPILLAR INC | CAT | 2,189 | $524,457 | 0.12% |
| 93 | PFIZER INC | PFE | 10,125 | $518,824 | 0.12% |
| 94 | ISHARES TR | 464288661 | 4,500 | $517,005 | 0.12% |
| 95 | TESLA INC | TSLA | 4,091 | $503,875 | 0.11% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 3,482 | $490,629 | 0.11% |
| 97 | CITIGROUP INC | C-PR | 10,829 | $489,778 | 0.11% |
| 98 | HILTON WORLDWIDE HLDGS INC | HLT | 3,832 | $484,212 | 0.11% |
| 99 | ELECTRONIC ARTS INC | EA | 3,924 | $479,434 | 0.11% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.11% |
| 101 | MONOLITHIC PWR SYS INC | 609839105 | 1,307 | $462,176 | 0.10% |
| 102 | ULTA BEAUTY INC | ULTA | 977 | $458,281 | 0.10% |
| 103 | BOSTON SCIENTIFIC CORP | BSX | 9,878 | $457,055 | 0.10% |
| 104 | DOCUSIGN INC | DOCU | 8,172 | $452,892 | 0.10% |
| 105 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,112 | $445,433 | 0.10% |
| 106 | ENBRIDGE INC | ENNPF | 11,353 | $443,893 | 0.10% |
| 107 | PAYPAL HLDGS INC | PYPL | 6,153 | $438,217 | 0.10% |
| 108 | INTUIT | INTU | 1,103 | $429,190 | 0.10% |
| 109 | ZOETIS INC | ZTS | 2,917 | $427,483 | 0.10% |
| 110 | LILLY ELI & CO | LLY | 1,168 | $427,166 | 0.10% |
| 111 | TERADYNE INC | TER | 4,875 | $425,831 | 0.10% |
| 112 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,482 | $424,596 | 0.10% |
| 113 | ICICI BANK LIMITED | IBN | 19,251 | $421,399 | 0.10% |
| 114 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,813 | $418,231 | 0.09% |
| 115 | ARISTA NETWORKS INC | ANET | 3,440 | $417,444 | 0.09% |
| 116 | NIKE INC | NKE | 3,535 | $413,677 | 0.09% |
| 117 | VANGUARD INDEX FDS | 922908553 | 4,940 | $407,431 | 0.09% |
| 118 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,787 | $406,537 | 0.09% |
| 119 | TRUIST FINL CORP | 89832Q109 | 9,325 | $401,255 | 0.09% |
| 120 | FASTENAL CO | FAST | 8,146 | $385,469 | 0.09% |
| 121 | MIDDLEBY CORP | MIDD | 2,867 | $383,891 | 0.09% |
| 122 | CISCO SYS INC | CSCO | 8,023 | $382,195 | 0.09% |
| 123 | AMERICAN TOWER CORP NEW | 03027X100 | 1,764 | $373,638 | 0.08% |
| 124 | CAPITAL ONE FINL CORP | 14040H105 | 4,000 | $371,840 | 0.08% |
| 125 | TWILIO INC | TWLO | 7,565 | $370,382 | 0.08% |
| 126 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,844 | $360,858 | 0.08% |
| 127 | AT&T INC | T-PC | 19,265 | $354,662 | 0.08% |
| 128 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,140 | $342,231 | 0.08% |
| 129 | UNITEDHEALTH GROUP INC | UNH | 643 | $340,688 | 0.08% |
| 130 | ROYAL GOLD INC | RGLD | 3,021 | $340,574 | 0.08% |
| 131 | EDWARDS LIFESCIENCES CORP | EW | 4,509 | $336,416 | 0.08% |
| 132 | NETFLIX INC | NFLX | 1,119 | $329,835 | 0.07% |
| 133 | IDEX CORP | 45167R104 | 1,437 | $328,110 | 0.07% |
| 134 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,352 | $325,543 | 0.07% |
| 135 | VANGUARD BD INDEX FDS | 921937827 | 4,203 | $316,374 | 0.07% |
| 136 | INVESCO EXCH TRADED FD TR II | IVZ | 4,842 | $309,404 | 0.07% |
| 137 | MONDELEZ INTL INC | 609207105 | 4,531 | $301,963 | 0.07% |
| 138 | AMERICAN EXPRESS CO | AXP | 2,023 | $298,875 | 0.07% |
| 139 | SIMON PPTY GROUP INC NEW | 828806109 | 2,541 | $298,470 | 0.07% |
| 140 | RPM INTL INC | 749685103 | 2,999 | $292,253 | 0.07% |
| 141 | LOWES COS INC | 548661107 | 1,464 | $291,762 | 0.07% |
| 142 | BORGWARNER INC | BWA | 7,229 | $290,967 | 0.07% |
| 143 | PROSHARES TR | 74348A467 | 3,229 | $290,537 | 0.07% |
| 144 | L3HARRIS TECHNOLOGIES INC | LHX | 1,394 | $290,253 | 0.07% |
| 145 | ISHARES TR | 464287176 | 2,711 | $288,609 | 0.07% |
| 146 | TYLER TECHNOLOGIES INC | TYL | 884 | $285,010 | 0.06% |
| 147 | SPDR SER TR | 78464A763 | 2,257 | $282,361 | 0.06% |
| 148 | MORGAN STANLEY | MS-PQ | 3,308 | $281,216 | 0.06% |
| 149 | WISDOMTREE TR | WT | 6,743 | $277,402 | 0.06% |
| 150 | GUIDEWIRE SOFTWARE INC | GWRE | 4,374 | $273,637 | 0.06% |
| 151 | FORTINET INC | FTNT | 5,585 | $273,051 | 0.06% |
| 152 | TOTALENERGIES SE | TTE | 4,391 | $272,593 | 0.06% |
| 153 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,709 | $270,775 | 0.06% |
| 154 | PALO ALTO NETWORKS INC | PANW | 1,917 | $267,498 | 0.06% |
| 155 | SMITH A O CORP | AOS | 4,671 | $267,368 | 0.06% |
| 156 | ISHARES TR | 464288760 | 2,350 | $262,871 | 0.06% |
| 157 | SHERWIN WILLIAMS CO | SHW | 1,089 | $258,344 | 0.06% |
| 158 | TRANSUNION | TRU | 4,540 | $257,645 | 0.06% |
| 159 | SHOPIFY INC | SHOP | 7,413 | $257,305 | 0.06% |
| 160 | UNIVERSAL DISPLAY CORP | OLED | 2,331 | $251,841 | 0.06% |
| 161 | STMICROELECTRONICS N V | STMEF | 6,957 | $247,459 | 0.06% |
| 162 | BOOKING HOLDINGS INC | BKNG | 122 | $245,864 | 0.06% |
| 163 | WISDOMTREE TR | WT | 6,103 | $245,382 | 0.06% |
| 164 | GARTNER INC | IT | 726 | $244,038 | 0.06% |
| 165 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,026 | $241,602 | 0.05% |
| 166 | MCDONALDS CORP | MCD | 917 | $241,532 | 0.05% |
| 167 | ALIGN TECHNOLOGY INC | ALGN | 1,141 | $240,637 | 0.05% |
| 168 | WISDOMTREE TR | WT | 6,399 | $240,594 | 0.05% |
| 169 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 1,966 | $239,636 | 0.05% |
| 170 | NORFOLK SOUTHN CORP | 655844108 | 970 | $238,947 | 0.05% |
| 171 | MERCADOLIBRE INC | MELI | 276 | $233,562 | 0.05% |
| 172 | CONOCOPHILLIPS | COP | 1,976 | $233,135 | 0.05% |
| 173 | CROWDSTRIKE HLDGS INC | CRWD | 2,204 | $232,059 | 0.05% |
| 174 | UNILEVER PLC | UNLYF | 4,430 | $223,051 | 0.05% |
| 175 | TREX CO INC | TREX | 5,266 | $222,910 | 0.05% |
| 176 | SELECTIVE INS GROUP INC | 816300107 | 2,507 | $222,155 | 0.05% |
| 177 | WASTE MGMT INC DEL | 94106L109 | 1,408 | $220,924 | 0.05% |
| 178 | T-MOBILE US INC | TMUSZ | 1,576 | $220,640 | 0.05% |
| 179 | REALTY INCOME CORP | O | 3,345 | $212,171 | 0.05% |
| 180 | SEAGEN INC | SE | 1,625 | $208,829 | 0.05% |
| 181 | SHELL PLC | RYDAF | 3,638 | $207,191 | 0.05% |
| 182 | WISDOMTREE TR | WT | 4,942 | $205,487 | 0.05% |
| 183 | NUVEEN NEW JERSEY QULT MUN F | NU | 17,965 | $203,001 | 0.05% |
| 184 | HERCULES CAPITAL INC | HCXY | 13,893 | $183,660 | 0.04% |
| 185 | INDEPENDENCE RLTY TR INC | 45378A106 | 10,600 | $178,716 | 0.04% |
| 186 | NOKIA CORP | NOKBF | 37,163 | $172,437 | 0.04% |
| 187 | FRONTLINE LTD | FRO | 13,335 | $161,883 | 0.04% |
| 188 | ELANCO ANIMAL HEALTH INC | ELAN | 10,414 | $127,259 | 0.03% |
| 189 | FORD MTR CO DEL | 345370860 | 10,647 | $123,829 | 0.03% |
| 190 | PIMCO HIGH INCOME FD | 722014107 | 10,398 | $49,323 | 0.01% |
| 191 | BGC PARTNERS INC | BGC | 10,250 | $38,643 | 0.01% |
| 192 | LLOYDS BANKING GROUP PLC | LLOBF | 12,700 | $27,940 | 0.01% |