13F HOLDINGS REPORT
RMR Wealth Builders
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001420506-23-000776
Total Value
$525.9M
Positions
212
Other Managers
0
Confidential Omitted
No
Holdings (212)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 117,131 | $44.0M | 8.38% |
| 2 | VANGUARD INDEX FDS | 922908736 | 173,169 | $43.2M | 8.21% |
| 3 | VANGUARD INDEX FDS | 922908744 | 297,974 | $41.2M | 7.82% |
| 4 | ISHARES TR | 464287507 | 153,995 | $38.5M | 7.32% |
| 5 | ISHARES TR | 464287614 | 115,096 | $28.1M | 5.35% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 298,499 | $22.8M | 4.33% |
| 7 | ISHARES TR | 46432F842 | 300,445 | $20.1M | 3.82% |
| 8 | ISHARES TR | 464287598 | 118,107 | $18.0M | 3.42% |
| 9 | ISHARES TR | 464288158 | 167,391 | $17.5M | 3.33% |
| 10 | APPLE INC | AAPL | 101,079 | $16.7M | 3.17% |
| 11 | ISHARES TR | 464288414 | 116,388 | $12.5M | 2.38% |
| 12 | MICROSOFT CORP | MSFT | 41,052 | $11.8M | 2.25% |
| 13 | ISHARES TR | 464287804 | 111,945 | $10.8M | 2.06% |
| 14 | ISHARES TR | 464287655 | 43,006 | $7.7M | 1.46% |
| 15 | SPDR S&P 500 ETF TR | SPY | 17,727 | $7.3M | 1.38% |
| 16 | PIMCO ETF TR | 72201R783 | 78,009 | $7.1M | 1.35% |
| 17 | AMAZON COM INC | AMZN | 62,832 | $6.5M | 1.23% |
| 18 | NVIDIA CORPORATION | NVDA | 21,518 | $6.0M | 1.14% |
| 19 | SPDR S&P MIDCAP 400 ETF TR | MDY | 12,185 | $5.6M | 1.06% |
| 20 | FIRST TR EXCH TRADED FD III | 33739P830 | 280,673 | $5.6M | 1.06% |
| 21 | VANGUARD CHARLOTTE FDS | 92203J407 | 113,588 | $5.6M | 1.06% |
| 22 | FIRST TR EXCH TRADED FD III | 33739N108 | 107,106 | $5.5M | 1.04% |
| 23 | INVESCO QQQ TR | IVZ | 16,209 | $5.2M | 0.99% |
| 24 | ISHARES TR | 464287457 | 60,310 | $5.0M | 0.94% |
| 25 | ISHARES TR | 464287465 | 63,913 | $4.6M | 0.87% |
| 26 | PHILLIPS EDISON & CO INC | PECO | 135,821 | $4.4M | 0.84% |
| 27 | BROADCOM INC | AVGO | 5,980 | $3.8M | 0.73% |
| 28 | EXXON MOBIL CORP | XOM | 30,335 | $3.3M | 0.63% |
| 29 | JPMORGAN CHASE & CO | VYLD | 24,878 | $3.2M | 0.62% |
| 30 | SELECT SECTOR SPDR TR | 81369Y209 | 18,709 | $2.4M | 0.46% |
| 31 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,258 | $2.4M | 0.46% |
| 32 | HOME DEPOT INC | HD | 7,950 | $2.3M | 0.45% |
| 33 | VISA INC | V | 10,098 | $2.3M | 0.43% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 14,504 | $2.2M | 0.42% |
| 35 | ALPHABET INC | GOOG | 20,204 | $2.1M | 0.40% |
| 36 | TESLA INC | TSLA | 9,343 | $1.9M | 0.37% |
| 37 | ABBVIE INC | ABBV | 11,352 | $1.8M | 0.34% |
| 38 | META PLATFORMS INC | META | 8,205 | $1.7M | 0.33% |
| 39 | SCHWAB STRATEGIC TR | 808524862 | 34,626 | $1.7M | 0.32% |
| 40 | CHEVRON CORP NEW | CVX | 10,186 | $1.7M | 0.32% |
| 41 | ASML HOLDING N V | ASMLF | 2,237 | $1.5M | 0.29% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 3,037 | $1.5M | 0.29% |
| 43 | MERCK & CO INC | MRK | 14,102 | $1.5M | 0.29% |
| 44 | SELECT SECTOR SPDR TR | 81369Y506 | 17,786 | $1.5M | 0.28% |
| 45 | MARSH & MCLENNAN COS INC | 571748102 | 8,842 | $1.5M | 0.28% |
| 46 | ALPHABET INC | GOOG | 13,989 | $1.5M | 0.28% |
| 47 | SELECT SECTOR SPDR TR | 81369Y605 | 43,083 | $1.4M | 0.26% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,418 | $1.4M | 0.26% |
| 49 | MASTERCARD INCORPORATED | MA | 3,576 | $1.3M | 0.25% |
| 50 | COCA COLA CO | KO | 19,947 | $1.2M | 0.24% |
| 51 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,202 | $1.2M | 0.23% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 31,086 | $1.2M | 0.23% |
| 53 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 18,877 | $1.2M | 0.22% |
| 54 | COMCAST CORP NEW | CCZ | 30,756 | $1.2M | 0.22% |
| 55 | INTUITIVE SURGICAL INC | ISRG | 4,202 | $1.1M | 0.20% |
| 56 | BLACKSTONE INC | BX | 12,189 | $1.1M | 0.20% |
| 57 | HUMANA INC | HUM | 2,203 | $1.1M | 0.20% |
| 58 | ISHARES TR | 464287499 | 14,985 | $1.0M | 0.20% |
| 59 | HONEYWELL INTL INC | 438516106 | 5,452 | $1.0M | 0.20% |
| 60 | CME GROUP INC | CME | 5,298 | $1.0M | 0.19% |
| 61 | ABBOTT LABS | ABLZF | 9,958 | $1.0M | 0.19% |
| 62 | BLACKROCK INC | BLK | 1,493 | $998,996 | 0.19% |
| 63 | ISHARES TR | 464288679 | 8,767 | $968,795 | 0.18% |
| 64 | COSTAR GROUP INC | CSGP | 13,888 | $956,189 | 0.18% |
| 65 | DOW INC | DOW | 17,405 | $954,118 | 0.18% |
| 66 | SALESFORCE INC | CRM | 4,764 | $951,752 | 0.18% |
| 67 | INTUIT | INTU | 2,103 | $937,555 | 0.18% |
| 68 | DISNEY WALT CO | 254687106 | 9,290 | $930,243 | 0.18% |
| 69 | GILEAD SCIENCES INC | GILD | 11,052 | $916,950 | 0.17% |
| 70 | CHIPOTLE MEXICAN GRILL INC | CMG | 509 | $869,520 | 0.17% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 5,753 | $855,425 | 0.16% |
| 72 | THE CIGNA GROUP | 125523100 | 3,336 | $852,448 | 0.16% |
| 73 | INTEL CORP | INTC | 25,909 | $846,450 | 0.16% |
| 74 | CHUBB LIMITED | CB | 4,291 | $833,173 | 0.16% |
| 75 | GLOBAL X FDS | 37954Y855 | 12,392 | $787,534 | 0.15% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 10,060 | $775,413 | 0.15% |
| 77 | BECTON DICKINSON & CO | BDX | 3,132 | $775,319 | 0.15% |
| 78 | MARKETAXESS HLDGS INC | MKTX | 1,957 | $765,755 | 0.15% |
| 79 | CSX CORP | CSX | 25,524 | $764,189 | 0.15% |
| 80 | GENERAL MTRS CO | 37045V100 | 20,702 | $759,349 | 0.14% |
| 81 | PACCAR INC | PCAR | 10,287 | $752,982 | 0.14% |
| 82 | TEXAS INSTRS INC | 882508104 | 4,013 | $746,487 | 0.14% |
| 83 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,135 | $744,075 | 0.14% |
| 84 | UNION PAC CORP | UNP | 3,680 | $740,554 | 0.14% |
| 85 | SHOPIFY INC | SHOP | 14,677 | $703,615 | 0.13% |
| 86 | JOHNSON & JOHNSON | JNJ | 4,345 | $673,433 | 0.13% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 25,643 | $653,893 | 0.12% |
| 88 | MONOLITHIC PWR SYS INC | 609839105 | 1,302 | $651,724 | 0.12% |
| 89 | LYONDELLBASELL INDUSTRIES N | LYB | 6,934 | $651,006 | 0.12% |
| 90 | PNC FINL SVCS GROUP INC | 693475105 | 5,118 | $650,498 | 0.12% |
| 91 | ARISTA NETWORKS INC | ANET | 3,818 | $640,889 | 0.12% |
| 92 | NUVEEN NEW JERSEY QULT MUN F | NU | 54,579 | $640,748 | 0.12% |
| 93 | DEXCOM INC | DXCM | 5,442 | $632,252 | 0.12% |
| 94 | PIMCO ETF TR | 72201R833 | 6,079 | $603,364 | 0.11% |
| 95 | CVS HEALTH CORP | CVS | 7,929 | $589,231 | 0.11% |
| 96 | MAIN STR CAP CORP | 56035L104 | 13,981 | $551,706 | 0.10% |
| 97 | WISDOMTREE TR | WT | 8,813 | $549,427 | 0.10% |
| 98 | CATERPILLAR INC | CAT | 2,387 | $546,188 | 0.10% |
| 99 | TERADYNE INC | TER | 5,075 | $545,613 | 0.10% |
| 100 | HILTON WORLDWIDE HLDGS INC | HLT | 3,832 | $539,814 | 0.10% |
| 101 | ISHARES TR | 464288687 | 17,262 | $538,912 | 0.10% |
| 102 | ULTA BEAUTY INC | ULTA | 980 | $534,757 | 0.10% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 1,124 | $530,967 | 0.10% |
| 104 | ISHARES TR | 464288661 | 4,500 | $529,425 | 0.10% |
| 105 | TWILIO INC | TWLO | 7,615 | $507,387 | 0.10% |
| 106 | VANECK ETF TRUST | 92189F676 | 1,884 | $495,793 | 0.09% |
| 107 | BOSTON SCIENTIFIC CORP | BSX | 9,878 | $494,196 | 0.09% |
| 108 | CITIGROUP INC | C-PR | 10,513 | $492,955 | 0.09% |
| 109 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,787 | $484,835 | 0.09% |
| 110 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,071 | $477,296 | 0.09% |
| 111 | DOCUSIGN INC | DOCU | 8,172 | $476,428 | 0.09% |
| 112 | ELECTRONIC ARTS INC | EA | 3,924 | $472,646 | 0.09% |
| 113 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.09% |
| 114 | NETFLIX INC | NFLX | 1,333 | $460,366 | 0.09% |
| 115 | ZOETIS INC | ZTS | 2,759 | $459,130 | 0.09% |
| 116 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,846 | $450,782 | 0.09% |
| 117 | CROWDSTRIKE HLDGS INC | CRWD | 3,272 | $449,115 | 0.09% |
| 118 | PAYPAL HLDGS INC | PYPL | 5,892 | $447,438 | 0.09% |
| 119 | INVESCO EXCH TRADED FD TR II | IVZ | 7,137 | $445,332 | 0.08% |
| 120 | ENBRIDGE INC | ENNPF | 11,628 | $443,611 | 0.08% |
| 121 | NIKE INC | NKE | 3,594 | $442,083 | 0.08% |
| 122 | FASTENAL CO | FAST | 8,146 | $439,395 | 0.08% |
| 123 | BANK AMERICA CORP | 060505104 | 15,264 | $436,550 | 0.08% |
| 124 | MIDDLEBY CORP | MIDD | 2,867 | $420,331 | 0.08% |
| 125 | PFIZER INC | PFE | 10,168 | $414,866 | 0.08% |
| 126 | CISCO SYS INC | CSCO | 7,909 | $413,468 | 0.08% |
| 127 | ICICI BANK LIMITED | IBN | 18,934 | $408,588 | 0.08% |
| 128 | PALO ALTO NETWORKS INC | PANW | 2,029 | $405,272 | 0.08% |
| 129 | LILLY ELI & CO | LLY | 1,173 | $402,934 | 0.08% |
| 130 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,482 | $400,793 | 0.08% |
| 131 | CONSOLIDATED EDISON INC | ED | 4,145 | $396,570 | 0.08% |
| 132 | ROYAL GOLD INC | RGLD | 3,031 | $393,097 | 0.07% |
| 133 | NUVEEN NEW YORK AMT QLT MUNI | NU | 36,595 | $388,072 | 0.07% |
| 134 | CAPITAL ONE FINL CORP | 14040H105 | 4,000 | $384,640 | 0.07% |
| 135 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,521 | $382,626 | 0.07% |
| 136 | ALIGN TECHNOLOGY INC | ALGN | 1,141 | $381,254 | 0.07% |
| 137 | MERCADOLIBRE INC | MELI | 289 | $380,919 | 0.07% |
| 138 | STMICROELECTRONICS N V | STMEF | 7,117 | $380,678 | 0.07% |
| 139 | THE TRADE DESK INC | 88339J105 | 6,220 | $378,860 | 0.07% |
| 140 | AMERICAN TOWER CORP NEW | 03027X100 | 1,775 | $362,630 | 0.07% |
| 141 | UNIVERSAL DISPLAY CORP | OLED | 2,331 | $361,608 | 0.07% |
| 142 | GUIDEWIRE SOFTWARE INC | GWRE | 4,374 | $358,887 | 0.07% |
| 143 | ISHARES TR | 464287549 | 1,048 | $355,610 | 0.07% |
| 144 | BORGWARNER INC | BWA | 7,229 | $355,016 | 0.07% |
| 145 | VANGUARD WORLD FDS | 92204A504 | 1,475 | $351,766 | 0.07% |
| 146 | SELECT SECTOR SPDR TR | 81369Y704 | 3,476 | $351,702 | 0.07% |
| 147 | MORGAN STANLEY | MS-PQ | 3,972 | $348,780 | 0.07% |
| 148 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,166 | $345,108 | 0.07% |
| 149 | SCHWAB STRATEGIC TR | 808524797 | 4,717 | $345,061 | 0.07% |
| 150 | EDWARDS LIFESCIENCES CORP | EW | 4,167 | $344,736 | 0.07% |
| 151 | ARK ETF TR | 00214Q708 | 18,212 | $342,559 | 0.07% |
| 152 | INTERNATIONAL BUSINESS MACHS | INTR | 2,594 | $340,006 | 0.06% |
| 153 | SCHWAB CHARLES CORP | SCHW-PJ | 6,478 | $339,295 | 0.06% |
| 154 | SEAGEN INC | SE | 1,656 | $335,290 | 0.06% |
| 155 | IDEX CORP | 45167R104 | 1,437 | $331,990 | 0.06% |
| 156 | AT&T INC | T-PC | 17,185 | $330,818 | 0.06% |
| 157 | BOOKING HOLDINGS INC | BKNG | 123 | $326,246 | 0.06% |
| 158 | AMERICAN EXPRESS CO | AXP | 1,975 | $325,782 | 0.06% |
| 159 | SMITH A O CORP | AOS | 4,671 | $323,000 | 0.06% |
| 160 | VANGUARD INDEX FDS | 922908553 | 3,875 | $321,750 | 0.06% |
| 161 | MCDONALDS CORP | MCD | 1,146 | $320,344 | 0.06% |
| 162 | TRUIST FINL CORP | 89832Q109 | 9,325 | $317,983 | 0.06% |
| 163 | MONDELEZ INTL INC | 609207105 | 4,531 | $315,881 | 0.06% |
| 164 | SELECT SECTOR SPDR TR | 81369Y308 | 4,199 | $313,693 | 0.06% |
| 165 | TYLER TECHNOLOGIES INC | TYL | 884 | $313,502 | 0.06% |
| 166 | LOWES COS INC | 548661107 | 1,462 | $292,411 | 0.06% |
| 167 | ISHARES TR | 464287226 | 2,929 | $291,816 | 0.06% |
| 168 | FORTINET INC | FTNT | 4,330 | $287,772 | 0.05% |
| 169 | TRANSUNION | TRU | 4,540 | $282,116 | 0.05% |
| 170 | SIMON PPTY GROUP INC NEW | 828806109 | 2,476 | $277,230 | 0.05% |
| 171 | L3HARRIS TECHNOLOGIES INC | LHX | 1,390 | $272,774 | 0.05% |
| 172 | WISDOMTREE TR | WT | 6,474 | $265,284 | 0.05% |
| 173 | RPM INTL INC | 749685103 | 2,999 | $261,633 | 0.05% |
| 174 | TREX CO INC | TREX | 5,266 | $256,296 | 0.05% |
| 175 | DUKE ENERGY CORP NEW | DUKB | 2,649 | $255,567 | 0.05% |
| 176 | SCOTTS MIRACLE-GRO CO | SMG | 3,601 | $251,134 | 0.05% |
| 177 | MARVELL TECHNOLOGY INC | MRVL | 5,748 | $248,888 | 0.05% |
| 178 | T-MOBILE US INC | TMUSZ | 1,701 | $246,373 | 0.05% |
| 179 | WISDOMTREE TR | WT | 5,912 | $245,776 | 0.05% |
| 180 | SHERWIN WILLIAMS CO | SHW | 1,085 | $243,825 | 0.05% |
| 181 | WALMART INC | WMT | 1,644 | $242,422 | 0.05% |
| 182 | SELECT SECTOR SPDR TR | 81369Y100 | 2,996 | $241,656 | 0.05% |
| 183 | SELECTIVE INS GROUP INC | 816300107 | 2,515 | $239,718 | 0.05% |
| 184 | SPDR SER TR | 78464A763 | 1,926 | $238,279 | 0.05% |
| 185 | GARTNER INC | IT | 726 | $236,509 | 0.04% |
| 186 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,026 | $235,385 | 0.04% |
| 187 | FRONTLINE PLC | FRO | 13,335 | $235,090 | 0.04% |
| 188 | PHILIP MORRIS INTL INC | 718172109 | 2,402 | $233,638 | 0.04% |
| 189 | APPLIED MATLS INC | 038222105 | 1,884 | $231,449 | 0.04% |
| 190 | UNILEVER PLC | UNLYF | 4,430 | $230,050 | 0.04% |
| 191 | SONY GROUP CORPORATION | SNEJF | 2,514 | $227,936 | 0.04% |
| 192 | WASTE MGMT INC DEL | 94106L109 | 1,390 | $226,729 | 0.04% |
| 193 | TOTALENERGIES SE | TTE | 3,700 | $218,485 | 0.04% |
| 194 | ISHARES TR | 464288760 | 1,855 | $213,473 | 0.04% |
| 195 | WISDOMTREE TR | WT | 5,647 | $212,028 | 0.04% |
| 196 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,172 | $208,961 | 0.04% |
| 197 | REALTY INCOME CORP | O | 3,300 | $208,948 | 0.04% |
| 198 | PROLOGIS INC. | PLDGP | 1,670 | $208,344 | 0.04% |
| 199 | CONOCOPHILLIPS | COP | 2,085 | $206,870 | 0.04% |
| 200 | UBS GROUP AG | UBS | 9,580 | $204,437 | 0.04% |
| 201 | METTLER TOLEDO INTERNATIONAL | MTD | 132 | $201,988 | 0.04% |
| 202 | SHELL PLC | RYDAF | 3,489 | $200,781 | 0.04% |
| 203 | ALTRIA GROUP INC | MO | 4,484 | $200,067 | 0.04% |
| 204 | HERCULES CAPITAL INC | HCXY | 14,275 | $184,007 | 0.03% |
| 205 | NOKIA CORP | NOKBF | 35,148 | $172,577 | 0.03% |
| 206 | FORD MTR CO DEL | 345370860 | 10,963 | $138,137 | 0.03% |
| 207 | NUVEEN AMT FREE MUN CR INC F | NU | 11,060 | $130,399 | 0.02% |
| 208 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 11,341 | $130,280 | 0.02% |
| 209 | ELANCO ANIMAL HEALTH INC | ELAN | 10,414 | $97,892 | 0.02% |
| 210 | BGC PARTNERS INC | BGC | 10,250 | $53,608 | 0.01% |
| 211 | PIMCO HIGH INCOME FD | 722014107 | 10,624 | $51,186 | 0.01% |
| 212 | LLOYDS BANKING GROUP PLC | LLOBF | 12,700 | $29,464 | 0.01% |