13F HOLDINGS REPORT
RMR Wealth Builders
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001420506-23-001309
Total Value
$587.9M
Positions
212
Other Managers
0
Confidential Omitted
No
Holdings (212)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 183,593 | $51.9M | 8.84% |
| 2 | VANGUARD INDEX FDS | 922908363 | 122,456 | $50.1M | 8.52% |
| 3 | VANGUARD INDEX FDS | 922908744 | 378,667 | $45.4M | 7.72% |
| 4 | ISHARES TR | 464287507 | 162,230 | $42.4M | 7.22% |
| 5 | ISHARES TR | 464287614 | 116,611 | $32.1M | 5.46% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 316,009 | $23.9M | 4.07% |
| 7 | ISHARES TR | 46432F842 | 311,711 | $21.0M | 3.58% |
| 8 | ISHARES TR | 464288158 | 198,137 | $20.6M | 3.51% |
| 9 | APPLE INC | AAPL | 105,395 | $20.4M | 3.48% |
| 10 | ISHARES TR | 464287598 | 123,229 | $19.4M | 3.31% |
| 11 | ISHARES TR | 464288414 | 140,144 | $15.0M | 2.54% |
| 12 | MICROSOFT CORP | MSFT | 42,271 | $14.4M | 2.45% |
| 13 | ISHARES TR | 464287804 | 118,619 | $11.8M | 2.01% |
| 14 | NVIDIA CORPORATION | NVDA | 21,477 | $9.1M | 1.55% |
| 15 | AMAZON COM INC | AMZN | 62,955 | $8.2M | 1.40% |
| 16 | SPDR S&P 500 ETF TR | SPY | 18,496 | $8.2M | 1.39% |
| 17 | ISHARES TR | 464287655 | 40,982 | $7.7M | 1.31% |
| 18 | FIRST TR EXCH TRADED FD III | 33739P830 | 384,042 | $7.6M | 1.29% |
| 19 | PIMCO ETF TR | 72201R783 | 82,997 | $7.6M | 1.29% |
| 20 | FIRST TR EXCH TRADED FD III | 33739N108 | 147,450 | $7.5M | 1.27% |
| 21 | VANGUARD CHARLOTTE FDS | 92203J407 | 127,847 | $6.2M | 1.06% |
| 22 | INVESCO QQQ TR | IVZ | 16,546 | $6.1M | 1.04% |
| 23 | SPDR S&P MIDCAP 400 ETF TR | MDY | 12,392 | $5.9M | 1.01% |
| 24 | BROADCOM INC | AVGO | 5,974 | $5.2M | 0.88% |
| 25 | ISHARES TR | 464287465 | 66,203 | $4.8M | 0.82% |
| 26 | JPMORGAN CHASE & CO | VYLD | 23,563 | $3.4M | 0.58% |
| 27 | EXXON MOBIL CORP | XOM | 30,077 | $3.2M | 0.55% |
| 28 | PHILLIPS EDISON & CO INC | PECO | 93,109 | $3.2M | 0.54% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 17,420 | $3.0M | 0.52% |
| 30 | ISHARES TR | 464287457 | 33,380 | $2.7M | 0.46% |
| 31 | VISA INC | V | 10,640 | $2.5M | 0.43% |
| 32 | TESLA INC | TSLA | 9,515 | $2.5M | 0.42% |
| 33 | SELECT SECTOR SPDR TR | 81369Y209 | 18,747 | $2.5M | 0.42% |
| 34 | META PLATFORMS INC | META | 8,650 | $2.5M | 0.42% |
| 35 | HOME DEPOT INC | HD | 7,980 | $2.5M | 0.42% |
| 36 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,095 | $2.4M | 0.42% |
| 37 | ALPHABET INC | GOOG | 19,829 | $2.4M | 0.41% |
| 38 | SCHWAB STRATEGIC TR | 808524862 | 41,641 | $2.0M | 0.34% |
| 39 | MERCK & CO INC | MRK | 16,314 | $1.9M | 0.32% |
| 40 | CHEVRON CORP NEW | CVX | 11,251 | $1.8M | 0.30% |
| 41 | ALPHABET INC | GOOG | 13,987 | $1.7M | 0.28% |
| 42 | MARSH & MCLENNAN COS INC | 571748102 | 8,848 | $1.7M | 0.28% |
| 43 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,179 | $1.6M | 0.26% |
| 44 | ABBVIE INC | ABBV | 11,279 | $1.5M | 0.26% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,418 | $1.5M | 0.26% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 39,439 | $1.5M | 0.25% |
| 47 | HONEYWELL INTL INC | 438516106 | 6,924 | $1.4M | 0.24% |
| 48 | BLACKROCK INC | BLK | 2,026 | $1.4M | 0.24% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 2,593 | $1.4M | 0.24% |
| 50 | MASTERCARD INCORPORATED | MA | 3,527 | $1.4M | 0.24% |
| 51 | SELECT SECTOR SPDR TR | 81369Y506 | 17,084 | $1.4M | 0.24% |
| 52 | ASML HOLDING N V | ASMLF | 1,906 | $1.4M | 0.24% |
| 53 | COMCAST CORP NEW | CCZ | 30,756 | $1.3M | 0.22% |
| 54 | COSTAR GROUP INC | CSGP | 13,888 | $1.2M | 0.21% |
| 55 | COCA COLA CO | KO | 19,848 | $1.2M | 0.20% |
| 56 | CME GROUP INC | CME | 6,492 | $1.2M | 0.20% |
| 57 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 18,979 | $1.2M | 0.20% |
| 58 | ISHARES TR | 464287499 | 16,217 | $1.2M | 0.20% |
| 59 | SELECT SECTOR SPDR TR | 81369Y605 | 34,548 | $1.2M | 0.20% |
| 60 | BLACKSTONE INC | BX | 12,213 | $1.1M | 0.19% |
| 61 | ABBOTT LABS | ABLZF | 9,914 | $1.1M | 0.18% |
| 62 | NETFLIX INC | NFLX | 2,373 | $1.0M | 0.18% |
| 63 | GENERAL MTRS CO | 37045V100 | 24,861 | $958,640 | 0.16% |
| 64 | LILLY ELI & CO | LLY | 2,040 | $956,614 | 0.16% |
| 65 | HUMANA INC | HUM | 2,127 | $951,003 | 0.16% |
| 66 | DOW INC | DOW | 17,427 | $928,141 | 0.16% |
| 67 | CVS HEALTH CORP | CVS | 12,950 | $895,234 | 0.15% |
| 68 | ISHARES TR | 464288679 | 8,065 | $890,758 | 0.15% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 5,756 | $873,407 | 0.15% |
| 70 | CSX CORP | CSX | 25,524 | $870,368 | 0.15% |
| 71 | INTEL CORP | INTC | 25,916 | $866,637 | 0.15% |
| 72 | GILEAD SCIENCES INC | GILD | 11,083 | $854,185 | 0.15% |
| 73 | INTUITIVE SURGICAL INC | ISRG | 2,448 | $837,162 | 0.14% |
| 74 | DISNEY WALT CO | 254687106 | 9,299 | $830,247 | 0.14% |
| 75 | CHUBB LIMITED | CB | 4,291 | $830,051 | 0.14% |
| 76 | GLOBAL X FDS | 37954Y855 | 12,589 | $821,175 | 0.14% |
| 77 | PNC FINL SVCS GROUP INC | 693475105 | 6,474 | $815,396 | 0.14% |
| 78 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,136 | $806,887 | 0.14% |
| 79 | BECTON DICKINSON & CO | BDX | 3,042 | $802,999 | 0.14% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 10,224 | $758,589 | 0.13% |
| 81 | SALESFORCE INC | CRM | 3,588 | $758,001 | 0.13% |
| 82 | UNION PAC CORP | UNP | 3,684 | $753,860 | 0.13% |
| 83 | SHOPIFY INC | SHOP | 11,277 | $728,494 | 0.12% |
| 84 | TEXAS INSTRS INC | 882508104 | 4,017 | $723,210 | 0.12% |
| 85 | PACCAR INC | PCAR | 8,563 | $716,268 | 0.12% |
| 86 | MONOLITHIC PWR SYS INC | 609839105 | 1,297 | $700,678 | 0.12% |
| 87 | DEXCOM INC | DXCM | 5,442 | $699,351 | 0.12% |
| 88 | JOHNSON & JOHNSON | JNJ | 4,207 | $696,325 | 0.12% |
| 89 | NUVEEN NEW YORK AMT QLT MUNI | NU | 66,383 | $689,372 | 0.12% |
| 90 | INVESCO EXCH TRADED FD TR II | IVZ | 25,964 | $678,703 | 0.12% |
| 91 | GLOBAL X FDS | 37954Y715 | 23,498 | $676,572 | 0.12% |
| 92 | TWILIO INC | TWLO | 10,391 | $661,075 | 0.11% |
| 93 | CHIPOTLE MEXICAN GRILL INC | CMG | 306 | $654,534 | 0.11% |
| 94 | ISHARES TR | 464287549 | 1,633 | $641,568 | 0.11% |
| 95 | NUVEEN NEW JERSEY QULT MUN F | NU | 55,698 | $640,570 | 0.11% |
| 96 | LYONDELLBASELL INDUSTRIES N | LYB | 6,890 | $632,741 | 0.11% |
| 97 | ARISTA NETWORKS INC | ANET | 3,819 | $618,907 | 0.11% |
| 98 | MAIN STR CAP CORP | 56035L104 | 15,428 | $617,593 | 0.11% |
| 99 | HILTON WORLDWIDE HLDGS INC | HLT | 4,185 | $609,127 | 0.10% |
| 100 | WISDOMTREE TR | WT | 8,935 | $595,627 | 0.10% |
| 101 | PIMCO ETF TR | 72201R833 | 5,853 | $583,861 | 0.10% |
| 102 | CATERPILLAR INC | CAT | 2,369 | $582,780 | 0.10% |
| 103 | ISHARES TR | 464288687 | 18,697 | $578,290 | 0.10% |
| 104 | TRUIST FINL CORP | 89832Q109 | 18,841 | $571,824 | 0.10% |
| 105 | TERADYNE INC | TER | 5,075 | $565,000 | 0.10% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 1,119 | $537,608 | 0.09% |
| 107 | VANECK ETF TRUST | 92189F676 | 3,505 | $533,571 | 0.09% |
| 108 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,071 | $527,637 | 0.09% |
| 109 | PALO ALTO NETWORKS INC | PANW | 2,043 | $522,007 | 0.09% |
| 110 | ISHARES TR | 464288661 | 4,500 | $518,670 | 0.09% |
| 111 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,787 | $518,457 | 0.09% |
| 112 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.09% |
| 113 | INTUIT | INTU | 1,126 | $516,003 | 0.09% |
| 114 | MARKETAXESS HLDGS INC | MKTX | 1,957 | $511,599 | 0.09% |
| 115 | ELECTRONIC ARTS INC | EA | 3,924 | $508,943 | 0.09% |
| 116 | BOSTON SCIENTIFIC CORP | BSX | 9,332 | $504,768 | 0.09% |
| 117 | DOCUSIGN INC | DOCU | 9,565 | $488,676 | 0.08% |
| 118 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,807 | $487,057 | 0.08% |
| 119 | CITIGROUP INC | C-PR | 10,550 | $485,722 | 0.08% |
| 120 | THE TRADE DESK INC | 88339J105 | 6,250 | $482,625 | 0.08% |
| 121 | FASTENAL CO | FAST | 8,146 | $480,533 | 0.08% |
| 122 | CROWDSTRIKE HLDGS INC | CRWD | 3,168 | $465,284 | 0.08% |
| 123 | SELECT SECTOR SPDR TR | 81369Y308 | 6,249 | $463,502 | 0.08% |
| 124 | TRANSUNION | TRU | 5,895 | $461,755 | 0.08% |
| 125 | ULTA BEAUTY INC | ULTA | 970 | $456,477 | 0.08% |
| 126 | ICICI BANK LIMITED | IBN | 19,434 | $448,529 | 0.08% |
| 127 | CONSOLIDATED EDISON INC | ED | 4,910 | $443,869 | 0.08% |
| 128 | INTERNATIONAL BUSINESS MACHS | INTR | 3,285 | $439,557 | 0.07% |
| 129 | SNAP INC | SNAP | 37,070 | $438,909 | 0.07% |
| 130 | CAPITAL ONE FINL CORP | 14040H105 | 4,000 | $437,480 | 0.07% |
| 131 | BANK AMERICA CORP | 060505104 | 15,238 | $437,183 | 0.07% |
| 132 | ENBRIDGE INC | ENNPF | 11,631 | $432,075 | 0.07% |
| 133 | MIDDLEBY CORP | MIDD | 2,867 | $423,829 | 0.07% |
| 134 | SCHWAB CHARLES CORP | SCHW-PJ | 7,467 | $423,211 | 0.07% |
| 135 | CISCO SYS INC | CSCO | 8,042 | $416,111 | 0.07% |
| 136 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,482 | $415,611 | 0.07% |
| 137 | FORTINET INC | FTNT | 5,315 | $401,761 | 0.07% |
| 138 | EDWARDS LIFESCIENCES CORP | EW | 4,167 | $393,073 | 0.07% |
| 139 | NIKE INC | NKE | 3,517 | $389,425 | 0.07% |
| 140 | ARK ETF TR | 00214Q708 | 18,288 | $382,392 | 0.07% |
| 141 | SCHWAB STRATEGIC TR | 808524797 | 5,247 | $381,065 | 0.06% |
| 142 | PFIZER INC | PFE | 10,344 | $379,431 | 0.06% |
| 143 | TYLER TECHNOLOGIES INC | TYL | 884 | $368,159 | 0.06% |
| 144 | STMICROELECTRONICS N V | STMEF | 7,272 | $363,954 | 0.06% |
| 145 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,192 | $359,330 | 0.06% |
| 146 | AMERICAN TOWER CORP NEW | 03027X100 | 1,825 | $356,863 | 0.06% |
| 147 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,549 | $354,867 | 0.06% |
| 148 | BORGWARNER INC | BWA | 7,229 | $353,570 | 0.06% |
| 149 | AMERICAN EXPRESS CO | AXP | 2,021 | $352,076 | 0.06% |
| 150 | PAYPAL HLDGS INC | PYPL | 5,235 | $349,332 | 0.06% |
| 151 | ROYAL GOLD INC | RGLD | 3,039 | $348,793 | 0.06% |
| 152 | MARVELL TECHNOLOGY INC | MRVL | 5,776 | $345,303 | 0.06% |
| 153 | TREX CO INC | TREX | 5,266 | $345,239 | 0.06% |
| 154 | MERCADOLIBRE INC | MELI | 289 | $342,349 | 0.06% |
| 155 | VANGUARD WORLD FDS | 92204A504 | 1,393 | $342,295 | 0.06% |
| 156 | SMITH A O CORP | AOS | 4,671 | $339,955 | 0.06% |
| 157 | MORGAN STANLEY | MS-PQ | 3,959 | $338,079 | 0.06% |
| 158 | UNIVERSAL DISPLAY CORP | OLED | 2,331 | $335,967 | 0.06% |
| 159 | GUIDEWIRE SOFTWARE INC | GWRE | 4,374 | $332,774 | 0.06% |
| 160 | BOOKING HOLDINGS INC | BKNG | 123 | $332,141 | 0.06% |
| 161 | LOWES COS INC | 548661107 | 1,464 | $330,495 | 0.06% |
| 162 | MCDONALDS CORP | MCD | 1,093 | $326,062 | 0.06% |
| 163 | SEAGEN INC | SE | 1,658 | $319,099 | 0.05% |
| 164 | VANGUARD INDEX FDS | 922908553 | 3,734 | $315,516 | 0.05% |
| 165 | IDEX CORP | 45167R104 | 1,437 | $309,329 | 0.05% |
| 166 | AT&T INC | T-PC | 18,945 | $302,172 | 0.05% |
| 167 | ISHARES TR | 464287226 | 3,022 | $296,004 | 0.05% |
| 168 | MONDELEZ INTL INC | 609207105 | 3,973 | $289,777 | 0.05% |
| 169 | ALIGN TECHNOLOGY INC | ALGN | 818 | $289,278 | 0.05% |
| 170 | SHERWIN WILLIAMS CO | SHW | 1,085 | $288,093 | 0.05% |
| 171 | SIMON PPTY GROUP INC NEW | 828806109 | 2,483 | $286,699 | 0.05% |
| 172 | L3HARRIS TECHNOLOGIES INC | LHX | 1,390 | $272,120 | 0.05% |
| 173 | SELECT SECTOR SPDR TR | 81369Y852 | 4,149 | $270,024 | 0.05% |
| 174 | RPM INTL INC | 749685103 | 2,999 | $269,100 | 0.05% |
| 175 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,076 | $259,671 | 0.04% |
| 176 | WALMART INC | WMT | 1,648 | $259,072 | 0.04% |
| 177 | WISDOMTREE TR | WT | 6,097 | $256,361 | 0.04% |
| 178 | GARTNER INC | IT | 726 | $254,325 | 0.04% |
| 179 | DUKE ENERGY CORP NEW | DUKB | 2,828 | $253,769 | 0.04% |
| 180 | MARRIOTT INTL INC NEW | 571903202 | 1,373 | $252,208 | 0.04% |
| 181 | APPLIED MATLS INC | 038222105 | 1,716 | $247,962 | 0.04% |
| 182 | SELECTIVE INS GROUP INC | 816300107 | 2,522 | $242,005 | 0.04% |
| 183 | WISDOMTREE TR | WT | 5,644 | $239,455 | 0.04% |
| 184 | PHILIP MORRIS INTL INC | 718172109 | 2,410 | $238,286 | 0.04% |
| 185 | WASTE MGMT INC DEL | 94106L109 | 1,371 | $237,703 | 0.04% |
| 186 | T-MOBILE US INC | TMUSZ | 1,686 | $234,185 | 0.04% |
| 187 | CONOCOPHILLIPS | COP | 2,257 | $233,859 | 0.04% |
| 188 | ELANCO ANIMAL HEALTH INC | ELAN | 23,203 | $233,422 | 0.04% |
| 189 | BLACKROCK N Y MUN INCOME TRU | BLK | 22,112 | $229,313 | 0.04% |
| 190 | SPDR SER TR | 78464A763 | 1,859 | $227,850 | 0.04% |
| 191 | SONY GROUP CORPORATION | SNEJF | 2,515 | $226,416 | 0.04% |
| 192 | SCOTTS MIRACLE-GRO CO | SMG | 3,601 | $225,747 | 0.04% |
| 193 | INVESCO EXCH TRADED FD TR II | IVZ | 3,546 | $222,723 | 0.04% |
| 194 | FORD MTR CO DEL | 345370860 | 14,650 | $221,661 | 0.04% |
| 195 | HERCULES CAPITAL INC | HCXY | 14,711 | $217,721 | 0.04% |
| 196 | FRONTLINE PLC | FRO | 14,283 | $217,523 | 0.04% |
| 197 | TE CONNECTIVITY LTD | TEL | 1,525 | $213,744 | 0.04% |
| 198 | DRAFTKINGS INC NEW | DKNG | 8,032 | $213,410 | 0.04% |
| 199 | TOTALENERGIES SE | TTE | 3,700 | $213,268 | 0.04% |
| 200 | ACCENTURE PLC IRELAND | ACN | 686 | $211,635 | 0.04% |
| 201 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,168 | $210,239 | 0.04% |
| 202 | ISHARES TR | 464288760 | 1,780 | $207,673 | 0.04% |
| 203 | PROLOGIS INC. | PLDGP | 1,671 | $204,857 | 0.03% |
| 204 | PEAKSTONE REALTY TRUST | PKST | 7,175 | $200,328 | 0.03% |
| 205 | GOLDMAN SACHS GROUP INC | GSCE | 621 | $200,300 | 0.03% |
| 206 | NOKIA CORP | NOKBF | 35,207 | $146,461 | 0.02% |
| 207 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 11,958 | $134,128 | 0.02% |
| 208 | NUVEEN AMT FREE MUN CR INC F | NU | 11,060 | $129,872 | 0.02% |
| 209 | VANGUARD INDEX FDS | 922908538 | 68,424 | $92,438 | 0.02% |
| 210 | GENWORTH FINL INC | 37247D106 | 18,000 | $90,000 | 0.02% |
| 211 | PIMCO HIGH INCOME FD | 722014107 | 10,869 | $54,488 | 0.01% |
| 212 | LLOYDS BANKING GROUP PLC | LLOBF | 12,700 | $27,940 | 0.00% |