13F HOLDINGS REPORT
RMR Wealth Builders
Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001420506-23-001858
Total Value
$626.1M
Positions
230
Other Managers
0
Confidential Omitted
No
Holdings (230)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 188,434 | $51.3M | 8.20% |
| 2 | VANGUARD INDEX FDS | 922908363 | 128,971 | $50.6M | 8.09% |
| 3 | VANGUARD INDEX FDS | 922908744 | 415,240 | $49.1M | 7.85% |
| 4 | ISHARES TR | 464287507 | 181,685 | $45.3M | 7.24% |
| 5 | ISHARES TR | 464287614 | 116,554 | $31.0M | 4.95% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 347,635 | $26.1M | 4.17% |
| 7 | ISHARES TR | 46432F842 | 355,704 | $22.9M | 3.66% |
| 8 | ISHARES TR | 464288158 | 205,587 | $21.1M | 3.38% |
| 9 | APPLE INC | AAPL | 114,057 | $19.5M | 3.12% |
| 10 | ISHARES TR | 464287598 | 127,105 | $19.3M | 3.08% |
| 11 | ISHARES TR | 464288414 | 147,372 | $15.1M | 2.41% |
| 12 | MICROSOFT CORP | MSFT | 45,839 | $14.5M | 2.31% |
| 13 | ISHARES TR | 464287804 | 138,326 | $13.0M | 2.08% |
| 14 | NVIDIA CORPORATION | NVDA | 24,790 | $10.8M | 1.72% |
| 15 | PIMCO ETF TR | 72201R783 | 93,516 | $8.4M | 1.35% |
| 16 | SPDR S&P 500 ETF TR | SPY | 19,543 | $8.4M | 1.33% |
| 17 | AMAZON COM INC | AMZN | 60,380 | $7.7M | 1.23% |
| 18 | FIRST TR EXCH TRADED FD III | 33739P830 | 392,755 | $7.6M | 1.22% |
| 19 | FIRST TR EXCH TRADED FD III | 33739N108 | 154,076 | $7.5M | 1.20% |
| 20 | VANGUARD CHARLOTTE FDS | 92203J407 | 149,969 | $7.2M | 1.15% |
| 21 | ISHARES TR | 464287655 | 40,490 | $7.2M | 1.14% |
| 22 | INVESCO QQQ TR | IVZ | 16,671 | $6.0M | 0.95% |
| 23 | SPDR S&P MIDCAP 400 ETF TR | MDY | 12,880 | $5.9M | 0.94% |
| 24 | BROADCOM INC | AVGO | 6,362 | $5.3M | 0.84% |
| 25 | ISHARES TR | 464287465 | 68,466 | $4.7M | 0.75% |
| 26 | EXXON MOBIL CORP | XOM | 34,067 | $4.0M | 0.64% |
| 27 | JPMORGAN CHASE & CO | VYLD | 26,911 | $3.9M | 0.62% |
| 28 | TESLA INC | TSLA | 12,650 | $3.2M | 0.51% |
| 29 | HOME DEPOT INC | HD | 9,948 | $3.0M | 0.48% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 18,100 | $3.0M | 0.47% |
| 31 | PHILLIPS EDISON & CO INC | PECO | 87,658 | $2.9M | 0.47% |
| 32 | META PLATFORMS INC | META | 9,755 | $2.9M | 0.47% |
| 33 | VISA INC | V | 12,725 | $2.9M | 0.47% |
| 34 | ALPHABET INC | GOOG | 21,869 | $2.9M | 0.46% |
| 35 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,711 | $2.6M | 0.41% |
| 36 | CHEVRON CORP NEW | CVX | 14,835 | $2.5M | 0.40% |
| 37 | ISHARES TR | 464287457 | 30,197 | $2.4M | 0.39% |
| 38 | ALPHABET INC | GOOG | 18,285 | $2.4M | 0.39% |
| 39 | SELECT SECTOR SPDR TR | 81369Y209 | 18,692 | $2.4M | 0.38% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,169 | $2.2M | 0.35% |
| 41 | SCHWAB STRATEGIC TR | 808524862 | 45,016 | $2.2M | 0.34% |
| 42 | MERCK & CO INC | MRK | 20,361 | $2.1M | 0.33% |
| 43 | ADOBE INC | ADBE | 4,037 | $2.1M | 0.33% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 3,493 | $2.0M | 0.32% |
| 45 | ELI LILLY & CO | LLY | 3,158 | $1.7M | 0.27% |
| 46 | MARSH & MCLENNAN COS INC | 571748102 | 8,848 | $1.7M | 0.27% |
| 47 | MASTERCARD INCORPORATED | MA | 4,241 | $1.7M | 0.27% |
| 48 | COCA COLA CO | KO | 28,208 | $1.6M | 0.25% |
| 49 | ABBVIE INC | ABBV | 10,568 | $1.6M | 0.25% |
| 50 | SCHWAB STRATEGIC TR | 808524805 | 45,029 | $1.5M | 0.24% |
| 51 | SELECT SECTOR SPDR TR | 81369Y506 | 16,628 | $1.5M | 0.24% |
| 52 | COMCAST CORP NEW | CCZ | 30,756 | $1.4M | 0.22% |
| 53 | ABBOTT LABS | ABLZF | 14,035 | $1.4M | 0.22% |
| 54 | BLACKSTONE INC | BX | 12,231 | $1.3M | 0.21% |
| 55 | BLACKROCK INC | BLK | 2,026 | $1.3M | 0.21% |
| 56 | CME GROUP INC | CME | 6,492 | $1.3M | 0.21% |
| 57 | HONEYWELL INTL INC | 438516106 | 6,925 | $1.3M | 0.20% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 8,727 | $1.3M | 0.20% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 38,768 | $1.3M | 0.20% |
| 60 | ASML HOLDING N V | ASMLF | 2,057 | $1.2M | 0.19% |
| 61 | ACCENTURE PLC IRELAND | ACN | 3,892 | $1.2M | 0.19% |
| 62 | INTUITIVE SURGICAL INC | ISRG | 4,076 | $1.2M | 0.19% |
| 63 | UNION PAC CORP | UNP | 5,740 | $1.2M | 0.19% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 2,312 | $1.2M | 0.19% |
| 65 | ARISTA NETWORKS INC | ANET | 6,215 | $1.1M | 0.18% |
| 66 | SELECT SECTOR SPDR TR | 81369Y605 | 34,007 | $1.1M | 0.18% |
| 67 | SALESFORCE INC | CRM | 5,529 | $1.1M | 0.18% |
| 68 | ISHARES TR | 464287499 | 16,171 | $1.1M | 0.18% |
| 69 | DISNEY WALT CO | 254687106 | 13,643 | $1.1M | 0.18% |
| 70 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 18,812 | $1.1M | 0.17% |
| 71 | COSTAR GROUP INC | CSGP | 13,888 | $1.1M | 0.17% |
| 72 | HUMANA INC | HUM | 2,096 | $1.0M | 0.16% |
| 73 | NETFLIX INC | NFLX | 2,651 | $1.0M | 0.16% |
| 74 | INTUIT | INTU | 1,828 | $934,196 | 0.15% |
| 75 | INTEL CORP | INTC | 25,783 | $916,582 | 0.15% |
| 76 | DOW INC | DOW | 17,439 | $899,135 | 0.14% |
| 77 | VERTEX PHARMACEUTICALS INC | VRTX | 2,572 | $894,213 | 0.14% |
| 78 | CVS HEALTH CORP | CVS | 12,750 | $890,205 | 0.14% |
| 79 | CHUBB LIMITED | CB | 4,220 | $878,565 | 0.14% |
| 80 | SCHWAB CHARLES CORP | SCHW-PJ | 15,599 | $856,363 | 0.14% |
| 81 | ULTA BEAUTY INC | ULTA | 2,108 | $842,041 | 0.13% |
| 82 | BANK AMERICA CORP | 060505104 | 30,511 | $835,392 | 0.13% |
| 83 | ISHARES TR | 46435U861 | 22,232 | $827,679 | 0.13% |
| 84 | GILEAD SCIENCES INC | GILD | 11,024 | $826,161 | 0.13% |
| 85 | GENERAL MTRS CO | 37045V100 | 24,861 | $819,667 | 0.13% |
| 86 | MCDONALDS CORP | MCD | 3,081 | $811,623 | 0.13% |
| 87 | NIKE INC | NKE | 8,420 | $805,091 | 0.13% |
| 88 | PNC FINL SVCS GROUP INC | 693475105 | 6,482 | $795,838 | 0.13% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 13,841 | $792,979 | 0.13% |
| 90 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,136 | $785,150 | 0.13% |
| 91 | CSX CORP | CSX | 25,524 | $784,863 | 0.13% |
| 92 | WALMART INC | WMT | 4,751 | $759,847 | 0.12% |
| 93 | ISHARES TR | 464288679 | 6,855 | $757,234 | 0.12% |
| 94 | AMERICAN EXPRESS CO | AXP | 4,904 | $731,635 | 0.12% |
| 95 | PACCAR INC | PCAR | 8,591 | $730,371 | 0.12% |
| 96 | AMERICAN TOWER CORP NEW | 03027X100 | 4,420 | $726,881 | 0.12% |
| 97 | LINDE PLC | LIN | 1,950 | $726,119 | 0.12% |
| 98 | THERMO FISHER SCIENTIFIC INC | TMO | 1,426 | $721,949 | 0.12% |
| 99 | SHOPIFY INC | SHOP | 12,687 | $692,330 | 0.11% |
| 100 | GLOBAL X FDS | 37954Y855 | 12,280 | $677,467 | 0.11% |
| 101 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,613 | $672,257 | 0.11% |
| 102 | DUKE ENERGY CORP NEW | DUKB | 7,611 | $671,734 | 0.11% |
| 103 | FIDELITY COVINGTON TRUST | 316092824 | 13,723 | $667,352 | 0.11% |
| 104 | JOHNSON & JOHNSON | JNJ | 4,212 | $656,056 | 0.10% |
| 105 | CATERPILLAR INC | CAT | 2,380 | $649,718 | 0.10% |
| 106 | GLOBAL X FDS | 37954Y715 | 26,066 | $644,350 | 0.10% |
| 107 | TEXAS INSTRS INC | 882508104 | 4,022 | $639,466 | 0.10% |
| 108 | GOLDMAN SACHS GROUP INC | GSCE | 1,970 | $637,419 | 0.10% |
| 109 | WASTE MGMT INC DEL | 94106L109 | 4,179 | $637,080 | 0.10% |
| 110 | INVESCO EXCH TRADED FD TR II | IVZ | 25,661 | $632,280 | 0.10% |
| 111 | BECTON DICKINSON & CO | BDX | 2,439 | $630,654 | 0.10% |
| 112 | LYONDELLBASELL INDUSTRIES N | LYB | 6,659 | $630,607 | 0.10% |
| 113 | S&P GLOBAL INC | SPGI | 1,722 | $629,281 | 0.10% |
| 114 | HILTON WORLDWIDE HLDGS INC | HLT | 4,185 | $628,503 | 0.10% |
| 115 | NUVEEN NEW YORK AMT QLT MUNI | NU | 66,383 | $627,319 | 0.10% |
| 116 | ISHARES TR | 464287549 | 1,635 | $624,875 | 0.10% |
| 117 | MAIN STR CAP CORP | 56035L104 | 15,302 | $621,715 | 0.10% |
| 118 | TWILIO INC | TWLO | 10,391 | $608,185 | 0.10% |
| 119 | UNITED PARCEL SERVICE INC | UPS | 3,868 | $602,837 | 0.10% |
| 120 | MONOLITHIC PWR SYS INC | 609839105 | 1,297 | $599,214 | 0.10% |
| 121 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,299 | $567,436 | 0.09% |
| 122 | NUVEEN NEW JERSEY QULT MUN F | NU | 53,451 | $565,516 | 0.09% |
| 123 | CHIPOTLE MEXICAN GRILL INC | CMG | 306 | $560,540 | 0.09% |
| 124 | CROWDSTRIKE HLDGS INC | CRWD | 3,230 | $540,637 | 0.09% |
| 125 | WISDOMTREE TR | WT | 8,509 | $540,257 | 0.09% |
| 126 | NUCOR CORP | NUE | 3,455 | $540,255 | 0.09% |
| 127 | ISHARES TR | 464288687 | 17,882 | $539,139 | 0.09% |
| 128 | TRUIST FINL CORP | 89832Q109 | 18,841 | $539,041 | 0.09% |
| 129 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.08% |
| 130 | QUALCOMM INC | QCOM | 4,671 | $518,814 | 0.08% |
| 131 | TERADYNE INC | TER | 5,075 | $509,835 | 0.08% |
| 132 | VANECK ETF TRUST | 92189F676 | 3,513 | $509,252 | 0.08% |
| 133 | ISHARES TR | 464288661 | 4,500 | $509,220 | 0.08% |
| 134 | DEXCOM INC | DXCM | 5,442 | $507,739 | 0.08% |
| 135 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,238 | $506,542 | 0.08% |
| 136 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,806 | $504,549 | 0.08% |
| 137 | BOSTON SCIENTIFIC CORP | BSX | 9,332 | $492,730 | 0.08% |
| 138 | SPDR SER TR | 78464A821 | 7,103 | $491,100 | 0.08% |
| 139 | THE TRADE DESK INC | 88339J105 | 6,257 | $488,985 | 0.08% |
| 140 | PALO ALTO NETWORKS INC | PANW | 2,078 | $487,166 | 0.08% |
| 141 | DEERE & CO | DE | 1,269 | $478,843 | 0.08% |
| 142 | INTERNATIONAL BUSINESS MACHS | INTR | 3,375 | $473,549 | 0.08% |
| 143 | ELECTRONIC ARTS INC | EA | 3,924 | $472,450 | 0.08% |
| 144 | PIMCO ETF TR | 72201R833 | 4,612 | $461,849 | 0.07% |
| 145 | CORNING INC | GLW | 15,120 | $460,705 | 0.07% |
| 146 | CONSOLIDATED EDISON INC | ED | 5,325 | $455,470 | 0.07% |
| 147 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,234 | $455,114 | 0.07% |
| 148 | ICICI BANK LIMITED | IBN | 19,531 | $451,564 | 0.07% |
| 149 | FASTENAL CO | FAST | 8,146 | $445,097 | 0.07% |
| 150 | SELECT SECTOR SPDR TR | 81369Y308 | 6,268 | $431,322 | 0.07% |
| 151 | CITIGROUP INC | C-PR | 10,353 | $425,819 | 0.07% |
| 152 | TRANSUNION | TRU | 5,895 | $423,202 | 0.07% |
| 153 | MARKETAXESS HLDGS INC | MKTX | 1,957 | $418,093 | 0.07% |
| 154 | CISCO SYS INC | CSCO | 7,686 | $413,190 | 0.07% |
| 155 | CONSTELLATION ENERGY CORP | CEG | 3,716 | $405,293 | 0.06% |
| 156 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,999 | $396,798 | 0.06% |
| 157 | GUIDEWIRE SOFTWARE INC | GWRE | 4,374 | $393,660 | 0.06% |
| 158 | MONDELEZ INTL INC | 609207105 | 5,649 | $392,070 | 0.06% |
| 159 | CAPITAL ONE FINL CORP | 14040H105 | 4,000 | $388,200 | 0.06% |
| 160 | DOCUSIGN INC | DOCU | 9,225 | $387,450 | 0.06% |
| 161 | ENBRIDGE INC | ENNPF | 11,633 | $386,104 | 0.06% |
| 162 | BOOKING HOLDINGS INC | BKNG | 123 | $379,326 | 0.06% |
| 163 | MIDDLEBY CORP | MIDD | 2,867 | $366,976 | 0.06% |
| 164 | UNIVERSAL DISPLAY CORP | OLED | 2,331 | $365,944 | 0.06% |
| 165 | MERCADOLIBRE INC | MELI | 285 | $361,346 | 0.06% |
| 166 | SCHWAB STRATEGIC TR | 808524797 | 5,077 | $359,275 | 0.06% |
| 167 | ARK ETF TR | 00214Q708 | 18,286 | $354,008 | 0.06% |
| 168 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,216 | $347,678 | 0.06% |
| 169 | TYLER TECHNOLOGIES INC | TYL | 884 | $341,348 | 0.05% |
| 170 | APPLIED MATLS INC | 038222105 | 2,393 | $331,268 | 0.05% |
| 171 | SNAP INC | SNAP | 37,154 | $331,042 | 0.05% |
| 172 | VANGUARD WORLD FDS | 92204A504 | 1,400 | $329,125 | 0.05% |
| 173 | PFIZER INC | PFE | 9,897 | $328,299 | 0.05% |
| 174 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 6,503 | $327,540 | 0.05% |
| 175 | TREX CO INC | TREX | 5,266 | $324,544 | 0.05% |
| 176 | ROYAL GOLD INC | RGLD | 3,048 | $324,110 | 0.05% |
| 177 | PROLOGIS INC. | PLDGP | 2,887 | $323,948 | 0.05% |
| 178 | SEAGEN INC | SE | 1,516 | $321,619 | 0.05% |
| 179 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,440 | $315,737 | 0.05% |
| 180 | STMICROELECTRONICS N V | STMEF | 7,276 | $314,037 | 0.05% |
| 181 | MARVELL TECHNOLOGY INC | MRVL | 5,776 | $312,676 | 0.05% |
| 182 | SMITH A O CORP | AOS | 4,671 | $308,893 | 0.05% |
| 183 | MORGAN STANLEY | MS-PQ | 3,757 | $306,865 | 0.05% |
| 184 | LOWES COS INC | 548661107 | 1,476 | $306,828 | 0.05% |
| 185 | IDEX CORP | 45167R104 | 1,437 | $298,925 | 0.05% |
| 186 | BORGWARNER INC | BWA | 7,229 | $291,835 | 0.05% |
| 187 | PAYPAL HLDGS INC | PYPL | 4,966 | $290,312 | 0.05% |
| 188 | EDWARDS LIFESCIENCES CORP | EW | 4,167 | $288,690 | 0.05% |
| 189 | MCKESSON CORP | MCK | 657 | $285,671 | 0.05% |
| 190 | RPM INTL INC | 749685103 | 2,999 | $284,335 | 0.05% |
| 191 | FRONTLINE PLC | FRO | 14,960 | $280,940 | 0.04% |
| 192 | SHERWIN WILLIAMS CO | SHW | 1,085 | $276,784 | 0.04% |
| 193 | MARATHON PETE CORP | MARA | 1,800 | $272,412 | 0.04% |
| 194 | AT&T INC | T-PC | 18,018 | $270,638 | 0.04% |
| 195 | MARRIOTT INTL INC NEW | 571903202 | 1,376 | $270,402 | 0.04% |
| 196 | SELECT SECTOR SPDR TR | 81369Y852 | 4,099 | $268,796 | 0.04% |
| 197 | FORTINET INC | FTNT | 4,516 | $264,999 | 0.04% |
| 198 | SELECTIVE INS GROUP INC | 816300107 | 2,530 | $260,996 | 0.04% |
| 199 | ELANCO ANIMAL HEALTH INC | ELAN | 23,203 | $260,802 | 0.04% |
| 200 | CONOCOPHILLIPS | COP | 2,152 | $257,810 | 0.04% |
| 201 | HERCULES CAPITAL INC | HCXY | 15,481 | $254,196 | 0.04% |
| 202 | SIMON PPTY GROUP INC NEW | 828806109 | 2,343 | $253,142 | 0.04% |
| 203 | ALIGN TECHNOLOGY INC | ALGN | 818 | $249,752 | 0.04% |
| 204 | GARTNER INC | IT | 726 | $249,461 | 0.04% |
| 205 | WISDOMTREE TR | WT | 6,047 | $247,692 | 0.04% |
| 206 | L3HARRIS TECHNOLOGIES INC | LHX | 1,390 | $242,027 | 0.04% |
| 207 | SCOTTS MIRACLE-GRO CO | SMG | 4,601 | $237,780 | 0.04% |
| 208 | T-MOBILE US INC | TMUSZ | 1,686 | $236,124 | 0.04% |
| 209 | DRAFTKINGS INC NEW | DKNG | 7,962 | $234,401 | 0.04% |
| 210 | AUTOZONE INC | AZO | 92 | $233,679 | 0.04% |
| 211 | ISHARES TR | 464287226 | 2,396 | $225,354 | 0.04% |
| 212 | PHILIP MORRIS INTL INC | 718172109 | 2,417 | $223,762 | 0.04% |
| 213 | WISDOMTREE TR | WT | 5,428 | $223,581 | 0.04% |
| 214 | UBS GROUP AG | UBS | 8,898 | $219,336 | 0.04% |
| 215 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,076 | $216,330 | 0.03% |
| 216 | SHELL PLC | RYDAF | 3,309 | $213,017 | 0.03% |
| 217 | VANGUARD INDEX FDS | 922908553 | 2,810 | $212,595 | 0.03% |
| 218 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 3,612 | $210,034 | 0.03% |
| 219 | INVESCO EXCH TRADED FD TR II | IVZ | 3,558 | $209,203 | 0.03% |
| 220 | SONY GROUP CORP | SNEJF | 2,515 | $207,229 | 0.03% |
| 221 | BLACKROCK N Y MUN INCOME TRU | BLK | 22,112 | $201,219 | 0.03% |
| 222 | FORD MTR CO DEL | 345370860 | 12,558 | $155,966 | 0.02% |
| 223 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 11,958 | $121,011 | 0.02% |
| 224 | GENWORTH FINL INC | 37247D106 | 19,960 | $116,966 | 0.02% |
| 225 | NUVEEN AMT FREE MUN CR INC F | NU | 11,060 | $114,029 | 0.02% |
| 226 | BGC GROUP INC | BGC | 20,250 | $106,920 | 0.02% |
| 227 | VANGUARD INDEX FDS | 922908538 | 68,424 | $91,171 | 0.01% |
| 228 | NOKIA CORP | NOKBF | 15,953 | $59,664 | 0.01% |
| 229 | PIMCO HIGH INCOME FD | 722014107 | 11,112 | $49,115 | 0.01% |
| 230 | LLOYDS BANKING GROUP PLC | LLOBF | 12,700 | $27,051 | 0.00% |