RMR Wealth Builders

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), RMR Wealth Builders reported 250 stock positions worth $871.4 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 8.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.3%) and Vanguard Mrngstr Val ETF-Aui (VTV, 7.5%). Compared with Q1 2024, it opened 5 new positions, sold out of 14, added to 122 and reduced 89. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +2%) and the biggest sale iShares Russell 1000 Value E (IWD, shares −0%).

Most Recent 13F
Q2 2026
Location
Montclair, NJ
CIK
0001803848
Portfolio Value
$871.4M (Q2 2024)
SEC Filing
0001420506-24-001151 ↗ filed Jul 23, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $827.0M Q1 2024 Q2 2024: $871.4M $871.4M Q2 2024 Q3 2024: $943.7M Q3 2024 Q4 2024: $967.5M Q4 2024 Q1 2025: $950.1M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 250 stocks · $871.4M
VUG Vanguard Mrngstar GR ETF-Sui 8.57% 199,713 $74.7M Add +2.4%
VOO Vanguard S&P 500 ETF 8.25% 143,763 $71.9M Add +2.6%
VTV Vanguard Mrngstr Val ETF-Aui 7.54% 409,820 $65.7M Add +3.6%
IJH iShares Core S&P Midcap ETF 7.46% 1,110,572 $65.0M Add +4.8%
IWF iShares Russell 1000 Growth 4.65% 111,268 $40.6M Reduce -0.4%
IEFA iShares Core MSCI Eafe ETF 3.95% 473,269 $34.4M Add +5.5%
NVDA Nvidia Corp. 3.73% 262,918 $32.5M Reduce -0.3%
VCSH Vanguard S/T Corp. Bond ETF 3.60% 406,488 $31.4M Add +6.9%
AAPL Apple Inc. 2.82% 116,875 $24.6M Reduce -3.1%
IWD iShares Russell 1000 Value E 2.72% 135,954 $23.7M Reduce -0.4%
MSFT Microsoft Corp. 2.44% 47,565 $21.3M Add +0.4%
SUB iShares Short-Term National 2.39% 198,964 $20.8M Add +4.1%
IJR iShares Core S&P Small-Cap E 2.26% 184,596 $19.7M Add +6.3%
MUB iShares National Muni Bond E 1.69% 138,269 $14.7M Add +6.0%
AMZN Amazon.com Inc. 1.52% 68,446 $13.2M Add +2.3%
FMB First Trust Managed Municipa 1.48% 251,812 $12.9M Add +5.3%
FSMB First Trust Short Dur Manag 1.46% 642,459 $12.7M Add +5.6%
AVGO Broadcom Inc. 1.29% 7,007 $11.2M Reduce -0.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond 1.20% 113,196 $10.5M Add +7.3%
BNDX Vanguard Total Intl Bond ETF 1.15% 205,793 $10.0M Add +7.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.12% 17,941 $9.8M Reduce -1.7%
MDY State Street SPDR S&P Midcap 0.87% 14,189 $7.6M Add +0.9%
IWM iShares Russell 2000 ETF 0.85% 36,527 $7.4M Reduce -1.4%
JPM JPMorgan Chase & Co. 0.73% 31,635 $6.4M Add +4.1%
META Meta Platforms Inc. Class A 0.67% 11,563 $5.8M Add +4.3%
QQQ Invesco QQQ Trust Series 1 0.61% 11,070 $5.3M Reduce -1.3%
EFA iShares MSCI Eafe ETF 0.56% 62,816 $4.9M Add +2.8%
XLK SS Technology Select Sector 0.50% 19,434 $4.4M Add +1.8%
GOOGL Alphabet Inc. Class A 0.49% 23,301 $4.2M Add +3.5%
SCHO Schwab Short-Term US Treas 0.48% 87,280 $4.2M Add +6.1%
COST Costco Wholesale Corp. 0.47% 4,831 $4.1M Add +5.5%
LLY Eli Lilly & Co. 0.46% 4,466 $4.0M Add +7.0%
GOOG Alphabet Inc. Class C 0.46% 21,972 $4.0M Add +9.7%
HD Home Depot Inc. 0.44% 11,238 $3.9M Add +6.5%
V Visa Inc. Class A 0.44% 14,598 $3.8M Add +4.3%
XOM Exxon Mobil Corp. 0.42% 31,590 $3.6M Add +5.7%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 8,267 $3.4M Reduce -0.8%
MRK Merck & Co. Inc. 0.38% 26,554 $3.3M Add +1.3%
NFLX Netflix Inc. 0.37% 4,766 $3.2M Add +6.5%
ANET Arista Networks Inc. 0.33% 8,323 $2.9M Add +6.6%
CVX Chevron Corp. 0.31% 17,360 $2.7M Reduce -7.3%
VZ Verizon Communications Inc. 0.31% 65,134 $2.7M Add +9.3%
ADBE Adobe Inc. 0.31% 4,817 $2.7M Add +4.8%
PECO Phillips Edison & Company Inc. 0.29% 77,969 $2.6M Reduce -5.7%
ISRG Intuitive Surgical Inc. 0.29% 5,699 $2.5M Add +11.4%
SHY iShares 1-3 Year Treasury Bo 0.28% 30,106 $2.5M Add +0.0%
KO The Coca-Cola Co. 0.27% 37,233 $2.4M Add +8.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 56,006 $2.2M Add +5.1%
CRM Salesforce Inc. 0.25% 8,424 $2.2M Reduce -2.5%
ASML ASML Holding NV-NY Reg SHS 0.25% 2,114 $2.2M Add +0.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.24% 5,371 $2.1M Reduce -2.4%
CEG Constellation Energy 0.24% 10,487 $2.1M Add +12.9%
MA Mastercard Inc. Class A 0.24% 4,649 $2.1M Reduce -0.9%
UNP Union Pacific Corp. 0.23% 8,896 $2.0M Add +7.5%
VRTX Vertex Pharmaceuticals Inc. 0.23% 4,232 $2.0M Add +12.9%
PG The Procter & Gamble Co. 0.23% 11,992 $2.0M Add +8.0%
CRWD CrowdStrike Holdings Inc. Class A 0.23% 5,126 $2.0M Add +8.1%
WMT Walmart Inc. 0.21% 27,584 $1.9M Add +23.8%
MRSH Marsh & McLennan Cos 0.21% 8,674 $1.8M No change
ABBV Abbvie Inc. 0.21% 10,562 $1.8M Reduce -12.1%
QCOM Qualcomm Inc. 0.21% 9,087 $1.8M Add +1.2%
UNH Unitedhealth Group Inc. 0.21% 3,531 $1.8M Add +1.1%
XLV SS Health Care Select Sector 0.20% 11,810 $1.7M Reduce -1.4%
AXP American Express Co. 0.20% 7,373 $1.7M Add +9.6%
HON Honeywell International Inc. 0.19% 7,893 $1.7M Reduce -3.8%
TSLA Tesla Inc. 0.19% 8,481 $1.7M Add +10.5%
ACN Accenture PLC Class A 0.19% 5,512 $1.7M Add +8.4%
WM Waste Management Inc. 0.19% 7,615 $1.6M Add +11.6%
LIN Linde PLC 0.19% 3,681 $1.6M Add +10.2%
BLK BlackRock Finance Inc. 0.18% 2,029 $1.6M Reduce -0.5%
AMT American Tower Corp. 0.18% 8,196 $1.6M Add +23.0%
INTU Intuit Inc. 0.18% 2,382 $1.6M Add +6.5%
GS Goldman Sachs Group Inc. 0.18% 3,432 $1.6M Add +11.8%
DUK Duke Energy Corp. 0.17% 14,601 $1.5M Add +17.4%
ULTA Ulta Beauty Inc. 0.16% 3,627 $1.4M Add +23.0%
TMO Thermo Fisher Scientific Inc. 0.16% 2,524 $1.4M Add +15.6%
SPGI S&P Global Inc. 0.15% 3,015 $1.3M Add +18.4%
LMT Lockheed Martin Corp. 0.15% 2,878 $1.3M Add +21.7%
MCD McDonald's Corp. 0.15% 5,267 $1.3M Add +12.6%
PEG Public Service Enterprise GP 0.15% 18,110 $1.3M Add +0.2%
CMCSA Comcast Corp. Class A 0.15% 33,101 $1.3M Reduce -6.4%
CME Cme Group Inc. 0.15% 6,492 $1.3M No change
IWR iShares Russell Mid-Cap ETF 0.15% 15,658 $1.3M Reduce -8.6%
TXN Texas Instruments Inc. 0.15% 6,507 $1.3M Reduce -26.0%
ABT Abbott Laboratories 0.14% 11,556 $1.2M Reduce -33.6%
BX Blackstone Inc. 0.14% 9,538 $1.2M Reduce -15.5%
GM General Motors Co. 0.14% 25,342 $1.2M Add +0.7%
CMG Chipotle Mexican Grill Inc. 0.13% 18,630 $1.2M Add +19.4%
TSM Taiwan Semiconductor-SP ADR 0.13% 6,611 $1.1M Add +0.0%
XLE SS Energy Select Sector 0.13% 12,463 $1.1M Add +3.5%
FIS Fidelity National Info Serv 0.13% 14,873 $1.1M Add +10.8%
CB Chubb Ltd. 0.13% 4,373 $1.1M Add +0.5%
DE Deere & Co. 0.13% 2,984 $1.1M Add +26.5%
NUE Nucor Corp. 0.12% 6,887 $1.1M Add +27.6%
GLW Corning Inc. 0.12% 27,082 $1.1M Add +9.7%
UBER Uber Technologies Inc. 0.12% 14,349 $1.0M Add +17.2%
SMH Vaneck Semiconductor ETF 0.12% 3,963 $1.0M Reduce -0.8%
CSGP Costar Group Inc. 0.12% 13,888 $1.0M No change
MPWR Monolithic Power Systems Inc. 0.12% 1,234 $1.0M Reduce -5.2%
XLF SS Financial Select Sector 0.12% 24,431 $1.0M Add +84.8%
ICE Intercontinental Exchange Inc. 0.11% 7,274 $996K No change
PNC PNC Financial Services Group 0.11% 6,068 $943K Reduce -4.6%
PCAR Paccar Inc. 0.10% 8,889 $915K Reduce -0.3%
IGM iShares Expanded Tech Sector 0.10% 9,670 $912K Reduce -6.2%
CVS CVS Health Corp. 0.10% 15,009 $886K Reduce -4.0%
DOW Dow Inc. 0.10% 16,496 $875K Reduce -7.0%
CSX CSX Corp. 0.10% 25,801 $863K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.10% 8,482 $828K Add +14.3%
INTC Intel Corp. 0.09% 26,454 $819K Reduce -0.5%
XLI SS Industrial Select Sector 0.09% 6,576 $801K Add +63.5%
HLT Hilton Worldwide Holdings Inc. 0.09% 3,665 $800K Reduce -0.9%
HUM Humana Inc. 0.09% 2,076 $776K Reduce -1.1%
NRK Nuveen NY Amt-FR Muni Inc. 0.09% 69,693 $773K Add +5.0%
MAIN Main Street Capital Corp. 0.09% 14,952 $755K Add +1.1%
TER Teradyne Inc. 0.09% 5,075 $753K Reduce -0.7%
DGRW Wisdomtree U.S. Quality Divi 0.09% 9,551 $745K Add +0.8%
SHYD Vaneck SH Hi YLD Muni 0.09% 33,182 $742K Add +13.8%
MCHP Microchip Technology Inc. 0.08% 8,080 $739K Reduce -9.2%
PYLD PIMCO Multisector Bond Actv 0.08% 28,583 $733K Add +18.0%
TFC Truist Financial Corp. 0.08% 18,841 $732K No change
C Citigroup Inc. 0.08% 11,297 $717K Add +5.7%
JNJ Johnson & Johnson 0.08% 4,890 $715K Reduce -9.3%
GILD Gilead Sciences Inc. 0.08% 10,347 $710K Reduce -5.9%
LOW Lowe's Cos Inc. 0.08% 3,167 $698K Reduce -0.3%
AMD Advanced Micro Devices 0.08% 4,274 $693K Reduce -8.3%
CAT Caterpillar Inc. 0.08% 2,068 $689K Reduce -12.1%
BSX Boston Scientific Corp. 0.08% 8,903 $686K Add +0.7%
PANW Palo Alto Networks Inc. 0.08% 1,981 $672K Reduce -24.4%
SHOP Shopify Inc. Class A 0.08% 10,153 $671K Reduce -8.2%
NEE Nextera Energy Inc. 0.08% 9,465 $670K Add +82.2%
AMAT Applied Materials Inc. 0.07% 2,729 $644K Reduce -0.7%
SNAP Snap Inc. Class A 0.07% 37,070 $616K No change
BRK.A Berkshire Hathaway Inc. Class A 0.07% 1 $612K No change
DXCM Dexcom Inc. 0.07% 5,363 $608K Add +1.0%
QQQJ Invesco Nasdaq Next Gen 100 0.07% 21,668 $604K Reduce -0.5%
XNXJX Nuveen NJ QLTY Muni Inc. 0.07% 49,421 $603K Reduce -1.9%
GWRE Guidewire Software Inc. 0.07% 4,374 $603K No change
LYB Lyondellbasell Indu Class A 0.07% 6,290 $602K Reduce -1.6%
SHM SS SPDR N Ice St Muni ETF 0.07% 12,684 $599K Add +12.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 5,988 $595K Reduce -17.9%
IBN Icici Bank Ltd.-Spon ADR 0.07% 20,588 $593K Add +2.5%
TWLO Twilio Inc. Class A 0.07% 10,391 $590K No change
BDX Becton Dickinson and Co. 0.06% 2,384 $557K Reduce -0.9%
COF Capital One Financial Corp. 0.06% 4,000 $554K No change
SCHW Schwab (charles) Corp. 0.06% 7,433 $548K Add +1.2%
XLC SS Comm Select Sector SPDR 0.06% 6,392 $548K Reduce -14.2%
SCHF Schwab Intl Equity ETF 0.06% 14,080 $541K Reduce -1.2%
EA Electronic Arts Inc. 0.06% 3,870 $539K Reduce -1.4%
IEI iShares 3-7 Year Treasury Bo 0.06% 4,500 $520K No change
FAST Fastenal Co. 0.06% 8,146 $512K No change
BKNG Booking Holdings Inc. 0.06% 124 $491K Add +0.8%
DOCU Docusign Inc. 0.06% 9,175 $491K No change
OLED Universal Display Corp. 0.06% 2,331 $490K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 5,820 $466K Add +0.1%
MRVL Marvell Technology Inc. 0.05% 6,649 $465K Add +1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 4,182 $460K Reduce -15.9%
FLRN SS SPDR BB Ig Float RT ETF 0.05% 14,779 $456K Add +24.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 9,013 $452K No change
ARKF ARK Blockchain & Fintech Inn 0.05% 16,167 $450K Add +0.3%
TYL Tyler Technologies Inc. 0.05% 871 $438K Reduce -1.5%
TRU Transunion 0.05% 5,895 $437K No change
TREX Trex Company Inc. 0.05% 5,764 $427K No change
VONV Vanguard Russell 1000 Value 0.05% 5,518 $423K Reduce -0.6%
FRO Frontline PLC 0.05% 16,092 $415K Add +1.6%
IVV iShares Core S&P 500 ETF 0.05% 749 $410K Add +0.1%
ETN Eaton Corp. PLC 0.05% 1,303 $409K Reduce -9.5%
ENB Enbridge Inc. 0.05% 11,465 $408K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 2,325 $402K Reduce -33.9%
LRCX Lam Research Corp. 0.05% 375 $399K Reduce -5.5%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 2,790 $398K Add +18.7%
MKTX Marketaxess Holdings Inc. 0.05% 1,965 $394K No change
SHV iShares 0-1 Year Treasury Bo 0.04% 3,506 $387K Reduce -12.8%
RGLD Royal Gold Inc. 0.04% 3,079 $385K Add +0.3%
EW Edwards Lifesciences Corp. 0.04% 4,167 $385K Reduce -1.1%
AOS Smith (a.o.) Corp. 0.04% 4,671 $382K No change
MELI MercadoLibre Inc. 0.04% 232 $381K No change
MU Micron Technology Inc. 0.04% 2,863 $377K Add +5.3%
LIT Global X Lithium & Battery T 0.04% 9,637 $374K Add +0.5%
PFF iShares Preferred & Income S 0.04% 11,775 $372K Add +0.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 4,144 $371K Reduce -11.6%
XLY SS Consumer Disc Select Sect 0.04% 1,954 $356K Reduce -41.7%
MIDD Middleby Corp. 0.04% 2,867 $352K No change
MS Morgan Stanley 0.04% 3,600 $350K Add +0.6%
HTGC Hercules Capital Inc. 0.04% 16,997 $348K Add +3.5%
ELAN Elanco Animal Health Inc. 0.04% 23,203 $335K No change
ODFL Old Dominion Freight Line 0.04% 1,855 $328K Add +17.9%
FISV Fiserv Inc. 0.04% 2,179 $325K Reduce -4.2%
SHW The Sherwin-Williams Co. 0.04% 1,086 $324K No change
RPM RPM International Inc. 0.04% 2,999 $323K No change
OXY Occidental Petroleum Corp. 0.04% 5,110 $322K Reduce -2.9%
VXF Vanguard Extended Market ETF 0.04% 1,898 $320K Reduce -2.4%
IT Gartner Inc. 0.04% 712 $320K Reduce -1.9%
LHX L3HARRIS Technologies Inc. 0.04% 1,390 $312K No change
ED Consolidated Edison Inc. 0.04% 3,447 $308K Reduce -33.7%
DVY iShares Select Dividend ETF 0.04% 2,534 $307K Reduce -1.5%
SCHD Schwab US DVD Equity ETF 0.04% 3,942 $306K Reduce -18.1%
MINT PIMCO Enhanced Short Maturit 0.04% 3,029 $305K Add +0.1%
COP Conocophillips 0.04% 2,663 $305K Add +25.3%
MPC Marathon Petroleum Corp. 0.03% 1,751 $304K Add +3.0%
DON Wisdomtree US Midcap Dividen 0.03% 6,493 $304K Add +1.4%
COIN Coinbase Global Inc. Class A 0.03% 1,350 $300K Add +40.8%
IWB iShares Russell 1000 ETF 0.03% 1,006 $299K New
SMG Scotts Miracle-Gro Co. 0.03% 4,601 $299K No change
DKNG Draftkings Inc. Class A 0.03% 7,794 $297K Reduce -1.6%
KEYS Keysight Technologies Inc. 0.03% 2,165 $296K Reduce -18.7%
MDLZ Mondelez International Inc. Class A 0.03% 4,454 $291K Reduce -4.3%
IEX Idex Corp. 0.03% 1,437 $289K No change
CSCO Cisco Systems Inc. 0.03% 5,996 $285K Reduce -19.3%
MCK McKesson Corp. 0.03% 479 $280K Add +3.2%
DGRS Wisdomtree U.S. Smallcap Qua 0.03% 5,856 $276K Add +1.8%
TMUS T-Mobile US Inc. 0.03% 1,561 $275K Reduce -3.6%
DIVB iShares Core Dividend ETF 0.03% 6,074 $269K Reduce -1.0%
T AT&T Inc. 0.03% 14,020 $268K Add +25.7%
MAR Marriott International Class A 0.03% 1,103 $267K Reduce -20.0%
MLM Martin Marietta Materials 0.03% 475 $257K Reduce -2.7%
PM Philip Morris International 0.03% 2,528 $256K Reduce -0.6%
PYPL PayPal Holdings Inc. 0.03% 4,331 $251K Reduce -7.9%
PLD Prologis Inc. 0.03% 2,221 $249K Add +8.6%
NKE Nike Inc. Class B 0.03% 3,188 $240K Reduce -0.2%
SIGI Selective Insurance Group 0.03% 2,556 $240K Add +0.3%
BMY Bristol-Myers Squibb Co. 0.03% 5,756 $239K Reduce -0.8%
KLAC KLA Corp. 0.03% 288 $237K Reduce -18.6%
XBNYX BlackRock New York Muni Inc. 0.03% 22,112 $237K No change
IHI iShares U.S. Medical Devices 0.03% 4,214 $236K New
BWA Borgwarner Inc. 0.03% 7,288 $235K Reduce -0.1%
BA The Boeing Co. 0.03% 1,288 $234K Add +1.8%
IWV iShares Russell 3000 ETF 0.03% 751 $232K Add +0.1%
BOTZ Global X Robotics & Artifici 0.03% 7,486 $231K Add +11.4%
STM Stmicroelectronics NV-NY SHS 0.03% 5,872 $231K No change
TEL Te Connectivity Ltd. 0.03% 1,525 $229K No change
AVY Avery Dennison Corp. 0.03% 1,038 $227K Reduce -1.4%
USMF Wisdomtree US Multifactor Fu 0.03% 4,987 $227K Reduce -0.3%
FTNT Fortinet Inc. 0.03% 3,756 $226K Reduce -11.5%
PINS Pinterest Inc. Class A 0.03% 5,100 $225K New
ORCL Oracle Corp. 0.03% 1,549 $219K Reduce -44.3%
XYZ Block Inc. 0.03% 3,391 $219K Add +27.7%
FDLO Fidelity Low Volat Fact ETF 0.02% 3,785 $216K Reduce -2.1%
STZ Constellation Brands Inc. Class A 0.02% 826 $212K Reduce -7.0%
UBS UBS Group AG-Reg 0.02% 6,980 $206K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 851 $206K No change
TGT Target Corp. 0.02% 1,389 $206K Add +0.4%
ALGN Align Technology Inc. 0.02% 840 $203K Add +2.7%
FBLG Fibrobiologics Inc. 0.02% 37,360 $186K New
BGC BGC Group Inc. Class A 0.02% 21,967 $182K Add +8.5%
BCBP BCB Bancorp Inc. 0.02% 13,116 $139K Add +1.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 10,923 $137K Add +4.7%
MUJ BlackRock Munihold NJ QLTY 0.02% 11,649 $133K Reduce -2.6%
GNW Genworth Financial Inc. 0.01% 12,620 $76K Add +20.2%
PHK PIMCO High Income Fund 0.01% 11,021 $53K Add +2.3%
CASH Pathward Financial Inc. 0.00% 13,400 $29K New

Portfolio Sells Q1 2024 → Q2 2024
IWD iShares Russell 1000 Value E Reduce -0.4% 2.72% −0.24
ABT Abbott Laboratories Reduce -33.6% 0.14% −0.10
IWM iShares Russell 2000 ETF Reduce -1.4% 0.85% −0.09
PECO Phillips Edison & Company Inc. Reduce -5.7% 0.29% −0.07
CRM Salesforce Inc. Reduce -2.5% 0.25% −0.07
ABBV Abbvie Inc. Reduce -12.1% 0.21% −0.06
CVS CVS Health Corp. Reduce -4.0% 0.10% −0.05
INTC Intel Corp. Reduce -0.5% 0.09% −0.05
VHT Vanguard Health Care ETF Sold out 0.00% −0.05
CVX Chevron Corp. Reduce -7.3% 0.31% −0.05
BX Blackstone Inc. Reduce -15.5% 0.14% −0.04
SPG Simon Property Group Inc. Sold out 0.00% −0.04
ADI Analog Devices Inc. Sold out 0.00% −0.04
TXN Texas Instruments Inc. Reduce -26.0% 0.15% −0.04
DIS The Walt Disney Co. Reduce -17.9% 0.07% −0.04
MA Mastercard Inc. Class A Reduce -0.9% 0.24% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 0.39% −0.04
CMCSA Comcast Corp. Class A Reduce -6.4% 0.15% −0.04
IBM Intl Business Machines Corp. Reduce -33.9% 0.05% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.7% 1.12% −0.03
XLY SS Consumer Disc Select Sect Reduce -41.7% 0.04% −0.03
BUD Anheuser-Busch Inbev-SPN ADR Sold out 0.00% −0.03
PCAR Paccar Inc. Reduce -0.3% 0.10% −0.03
IWR iShares Russell Mid-Cap ETF Reduce -8.6% 0.15% −0.03
LH Laboratory CRP of Amer Hldgs Sold out 0.00% −0.03
OZ Belpointe Prep LLC Class A Sold out 0.00% −0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.03
AZO AutoZone Inc. Sold out 0.00% −0.03
DLTR Dollar Tree Inc. Sold out 0.00% −0.03
XPO Xpo Inc. Sold out 0.00% −0.03
CE Celanese Corp. Sold out 0.00% −0.03
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.03
SHOP Shopify Inc. Class A Reduce -8.2% 0.08% −0.03
CAT Caterpillar Inc. Reduce -12.1% 0.08% −0.03
RFG Invesco S&P Midcap 400 Pure Sold out 0.00% −0.02
POOL Pool Corp. Sold out 0.00% −0.02
DOW Dow Inc. Reduce -7.0% 0.10% −0.02
DIA SS SPDR Dow Jones Indus Avg Reduce -2.4% 0.24% −0.02
BLK BlackRock Finance Inc. Reduce -0.5% 0.18% −0.02
AMD Advanced Micro Devices Reduce -8.3% 0.08% −0.02
ED Consolidated Edison Inc. Reduce -33.7% 0.04% −0.02
JNJ Johnson & Johnson Reduce -9.3% 0.08% −0.02
LOW Lowe's Cos Inc. Reduce -0.3% 0.08% −0.02
ORCL Oracle Corp. Reduce -44.3% 0.03% −0.02
XLV SS Health Care Select Sector Reduce -1.4% 0.20% −0.02
KEYS Keysight Technologies Inc. Reduce -18.7% 0.03% −0.02
PNC PNC Financial Services Group Reduce -4.6% 0.11% −0.02
GILD Gilead Sciences Inc. Reduce -5.9% 0.08% −0.02
PANW Palo Alto Networks Inc. Reduce -24.4% 0.08% −0.01
CSCO Cisco Systems Inc. Reduce -19.3% 0.03% −0.01

Portfolio Buys Q1 2024 → Q2 2024
VUG Vanguard Mrngstar GR ETF-Sui Add +2.4% 8.57% +0.46
VOO Vanguard S&P 500 ETF Add +2.6% 8.25% +0.10
GOOG Alphabet Inc. Class C Add +9.7% 0.46% +0.09
GOOGL Alphabet Inc. Class A Add +3.5% 0.49% +0.08
LLY Eli Lilly & Co. Add +7.0% 0.46% +0.07
COST Costco Wholesale Corp. Add +5.5% 0.47% +0.07
ANET Arista Networks Inc. Add +6.6% 0.33% +0.06
AMZN Amazon.com Inc. Add +2.3% 1.52% +0.06
WMT Walmart Inc. Add +23.8% 0.21% +0.05
VCSH Vanguard S/T Corp. Bond ETF Add +6.9% 3.60% +0.05
XLF SS Financial Select Sector Add +84.8% 0.12% +0.05
ISRG Intuitive Surgical Inc. Add +11.4% 0.29% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +8.1% 0.23% +0.04
NFLX Netflix Inc. Add +6.5% 0.37% +0.04
VRTX Vertex Pharmaceuticals Inc. Add +12.9% 0.23% +0.04
NEE Nextera Energy Inc. Add +82.2% 0.08% +0.04
IWB iShares Russell 1000 ETF New 0.03% +0.03
CEG Constellation Energy Add +12.9% 0.24% +0.03
XLI SS Industrial Select Sector Add +63.5% 0.09% +0.03
TSLA Tesla Inc. Add +10.5% 0.19% +0.03
MSFT Microsoft Corp. Add +0.4% 2.44% +0.03
IHI iShares U.S. Medical Devices New 0.03% +0.03
ADBE Adobe Inc. Add +4.8% 0.31% +0.03
PINS Pinterest Inc. Class A New 0.03% +0.03
CMG Chipotle Mexican Grill Inc. Add +19.4% 0.13% +0.02
QCOM Qualcomm Inc. Add +1.2% 0.21% +0.02
XLK SS Technology Select Sector Add +1.8% 0.50% +0.02
AMT American Tower Corp. Add +23.0% 0.18% +0.02
LMT Lockheed Martin Corp. Add +21.7% 0.15% +0.02
SPGI S&P Global Inc. Add +18.4% 0.15% +0.02
GS Goldman Sachs Group Inc. Add +11.8% 0.18% +0.02
TSM Taiwan Semiconductor-SP ADR Add +0.0% 0.13% +0.02
DUK Duke Energy Corp. Add +17.4% 0.17% +0.02
GLW Corning Inc. Add +9.7% 0.12% +0.02
FBLG Fibrobiologics Inc. New 0.02% +0.02
META Meta Platforms Inc. Class A Add +4.3% 0.67% +0.02
KO The Coca-Cola Co. Add +8.9% 0.27% +0.02
TTD Trade Desk Inc./the Class A Add +14.3% 0.10% +0.02
BNDX Vanguard Total Intl Bond ETF Add +7.6% 1.15% +0.01
HYS PIMCO 0-5 Year H/Y Corp. Bond Add +7.3% 1.20% +0.01
DE Deere & Co. Add +26.5% 0.13% +0.01
AXP American Express Co. Add +9.6% 0.20% +0.01
WM Waste Management Inc. Add +11.6% 0.19% +0.01
BAC Bank of America Corp. Add +5.1% 0.26% +0.01
NVO Novo-Nordisk A/S-Spons ADR Add +18.7% 0.05% +0.01
PG The Procter & Gamble Co. Add +8.0% 0.23% +0.01
PYLD PIMCO Multisector Bond Actv Add +18.0% 0.08% +0.01
FIS Fidelity National Info Serv Add +10.8% 0.13% +0.01
FLRN SS SPDR BB Ig Float RT ETF Add +24.5% 0.05% +0.01
T AT&T Inc. Add +25.7% 0.03% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 316$1.6BVUG, VOO, VTV, IJH, IEFA
Q1 2026 277$1.3BVOO, VUG, VTV, IJH, IEFA
Q4 2025 275$1.2BVOO, VUG, VTV, IJH, IEFA
Q3 2025 282$1.2BVUG, VOO, VTV, IJH, IEFA
Q2 2025 285$1.1BVUG, VOO, VTV, IJH, IEFA
Q1 2025 259$950.1MVOO, VUG, VTV, IJH, IEFA
Q4 2024Amended 256$967.5MVUG, VOO, VTV, IJH, IWF
Q3 2024 260$943.7MVOO, VUG, VTV, IJH, IWF
Q2 2024 250$871.4MVUG, VOO, VTV, IJH, IWF
Q1 2024 259$827.0MVOO, VUG, VTV, IJH, IWF