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| Name: |
RMR Wealth Builders |
| City: |
TEANECK |
| State: |
NJ |
| Zip: |
07666 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWF |
iShares Russell 1000 Growth |
5 |
- |
$336.86 |
$37,652,000 |
111,711 |
4.55% |
2,689,000 |
-3,614 |
0.042 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
14 |
- |
$106.80 |
$14,041,000 |
130,490 |
1.7% |
-148,000 |
-390 |
0.008 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
23 |
- |
$204.74 |
$7,790,000 |
37,043 |
0.94% |
174,000 |
-901 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
27 |
- |
$80.34 |
$4,878,000 |
61,085 |
0.59% |
211,000 |
-857 |
0.009 |
Closed - End Fund - E... |
|
|
PHEC |
Phillips Edison & Company, Inc |
39 |
- |
$36.00 |
$2,974,000 |
82,679 |
0.36% |
-205,000 |
-4,469 |
0.08 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
57 |
- |
$205.55 |
$1,787,000 |
8,674 |
0.22% |
109,000 |
-180 |
0.002 |
Insurance Brokers |
|
|
XLV |
SPDR Select Sector Health |
58 |
- |
$143.45 |
$1,770,000 |
11,982 |
0.21% |
66,000 |
-516 |
0.001 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
76 |
- |
$209.92 |
$1,398,000 |
6,492 |
0.17% |
26,000 |
-21 |
0.002 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
77 |
- |
$177.81 |
$1,349,000 |
7,672 |
0.16% |
-1,683,000 |
-4,532 |
0 |
Auto Manufacturers |
|
|
PEG |
Public Service Enterprise G... |
85 |
- |
$73.49 |
$1,217,000 |
18,068 |
0.15% |
111,000 |
-22 |
0.004 |
Multi Utilities |
|
|
XLE |
SPDR Energy Sector |
89 |
- |
$93.58 |
$1,137,000 |
12,039 |
0.14% |
97,000 |
-361 |
0 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
90 |
- |
$254.54 |
$1,128,000 |
4,352 |
0.14% |
140,000 |
-20 |
0.001 |
Property & Casualty I... |
|
|
PNC |
PNC Financial Services Grou... |
95 |
- |
$158.05 |
$1,028,000 |
6,361 |
0.12% |
12,000 |
-200 |
0.002 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
105 |
- |
$105.83 |
$892,000 |
7,290 |
0.11% |
-404,000 |
-7,067 |
0 |
Entertainment - Diver... |
|
|
GILD |
Gilead Sciences Inc |
114 |
- |
$67.54 |
$806,000 |
10,997 |
0.1% |
-93,000 |
-96 |
0.001 |
Biotechnology |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
116 |
- |
$206.09 |
$789,000 |
3,699 |
0.1% |
91,000 |
-132 |
0.001 |
Lodging |
|
|
DXCM |
DexCom Inc |
118 |
- |
$124.95 |
$736,000 |
5,309 |
0.09% |
59,000 |
-144 |
0.001 |
Medical Instruments &... |
|
|
BBT |
Truist Financial Corp |
119 |
- |
$35.64 |
$734,000 |
18,841 |
0.09% |
25,000 |
-356 |
0.001 |
Domestic Regional Banks |
|
|
LYB |
LyondellBasell Industries N.V. |
127 |
- |
$101.32 |
$654,000 |
6,391 |
0.08% |
4,000 |
-442 |
0 |
Specialty Chemicals |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
131 |
- |
$0.00 |
$630,000 |
21,781 |
0.08% |
34,000 |
-300 |
0.024 |
N/A |
|
|
BSX |
Boston Scientific Corp |
137 |
- |
$72.81 |
$605,000 |
8,839 |
0.07% |
58,000 |
-622 |
0.001 |
Medical Instruments &... |
|
|
BDX |
Becton Dickinson & Co |
138 |
- |
$236.95 |
$597,000 |
2,405 |
0.07% |
10,000 |
-3 |
0.001 |
Medical Instruments &... |
|
|
XLF |
SPDR Financial Sector |
143 |
- |
$41.66 |
$557,000 |
13,217 |
0.07% |
-4,000 |
-1,704 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
144 |
- |
$39.14 |
$556,000 |
14,252 |
0.07% |
-29,000 |
-1,588 |
0.002 |
Closed - End Fund - Debt |
|
|
DOCU |
Docusign Inc |
145 |
- |
$59.76 |
$546,000 |
9,175 |
0.07% |
-4,000 |
-71 |
0.005 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
147 |
- |
$74.70 |
$532,000 |
7,348 |
0.06% |
-799,000 |
-11,995 |
0 |
Investment Brokerage ... |
|
|
TRU |
Transunion |
156 |
- |
$78.42 |
$470,000 |
5,895 |
0.06% |
63,000 |
-22 |
0.003 |
N/A |
|
|
LIT |
Global X Lithium ETF |
164 |
- |
$45.13 |
$434,000 |
9,589 |
0.05% |
-59,000 |
-83 |
0.042 |
Closed - End Fund - E... |
|
|
KEYS |
Keysight Technologies Inc |
169 |
- |
$149.71 |
$417,000 |
2,664 |
0.05% |
-8,000 |
-10 |
0.001 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
170 |
- |
$37.83 |
$415,000 |
11,465 |
0.05% |
-13,000 |
-428 |
0.001 |
Oil & Gas Pipelines &... |
|
|
OLED |
Universal Display Corp |
172 |
- |
$172.98 |
$394,000 |
2,331 |
0.05% |
-55,000 |
-14 |
0.005 |
Computer Peripherals |
|
|
SHW |
Sherwin Williams Co |
179 |
- |
$315.87 |
$377,000 |
1,086 |
0.05% |
34,000 |
-12 |
0 |
General Building Mate... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
182 |
- |
$31.43 |
$376,000 |
11,678 |
0.05% |
11,000 |
-39 |
0 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
188 |
- |
$146.97 |
$359,000 |
2,266 |
0.04% |
21,000 |
-104 |
0.001 |
REIT - Retail |
|
|
MELI |
Mercadolibre Inc |
191 |
- |
$1,677.34 |
$351,000 |
232 |
0.04% |
-21,000 |
-5 |
0 |
Business Services |
|
|
MPC |
Marathon Petroleum Corp |
197 |
- |
$177.86 |
$343,000 |
1,700 |
0.04% |
76,000 |
-100 |
0 |
Oil & Gas Refining, P... |
|
|
MS |
Morgan Stanley |
200 |
- |
$98.56 |
$337,000 |
3,579 |
0.04% |
-30,000 |
-353 |
0 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
201 |
- |
$74.58 |
$332,000 |
5,195 |
0.04% |
-527,000 |
-8,944 |
0 |
Electric Utilities |
|
|
MINT |
Pimco ETF Trust |
209 |
- |
$100.37 |
$304,000 |
3,025 |
0.04% |
-37,000 |
-389 |
0.002 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
212 |
- |
$92.72 |
$301,000 |
3,193 |
0.04% |
-827,000 |
-7,199 |
0 |
Textile - Apparel Foo... |
|
|
FTNT |
Fortinet Inc |
215 |
- |
$59.63 |
$290,000 |
4,246 |
0.04% |
19,000 |
-385 |
0.001 |
Computer Peripherals |
|
|
DIVB |
Ishares Us Dividend And Buy... |
218 |
- |
$0.00 |
$273,000 |
6,133 |
0.03% |
-155,000 |
-4,287 |
0.068 |
N/A |
|
|
PLD |
ProLogis Inc |
220 |
- |
$107.68 |
$268,000 |
2,045 |
0.03% |
-5,000 |
-6 |
0.001 |
REIT - Industrial |
|
|
TMUS |
T-Mobile Us Inc |
222 |
- |
$163.35 |
$264,000 |
1,620 |
0.03% |
-2,000 |
-40 |
0 |
Wireless Communications |
|
|
PM |
Philip Morris International... |
237 |
- |
$99.29 |
$233,000 |
2,542 |
0.03% |
-25,000 |
-197 |
0 |
Cigarettes & Other To... |
|
|
ELR |
streetTRACKS Series Trust -... |
246 |
- |
$61.28 |
$218,000 |
3,541 |
0.03% |
-23,000 |
-769 |
0 |
Closed - End Fund - E... |
|
|
FDLO |
Fidelity Low Volatility Fac... |
247 |
- |
$0.00 |
$217,000 |
3,865 |
0.03% |
-86,000 |
-1,847 |
0.004 |
N/A |
|
|
POOL |
Pool Corporation |
251 |
- |
$373.09 |
$202,000 |
500 |
0.02% |
1,000 |
-5 |
0.006 |
Wholesale, Other |
|
