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View AllLatest RMR Wealth Builders Stock Portfolio
$826Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About RMR Wealth Builders and it’s 13F Hedge Fund Stock Holdings
RMR Wealth Builders is a hedge fund based in Montclair, NJ. On 29-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, RMR Wealth Builders reported an equity portfolio of $711.8 Millions as of 31 Dec, 2023.
The top stock holdings of RMR Wealth Builders are VOO, VOO, VOO. The fund has invested 8.5% of it's portfolio in VANGUARD INDEX FDS and 8.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off GLOBAL X FDS (ACTX), SPDR SER TR (BIL) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), FIDELITY COVINGTON TRUST (FBCG) and SELECT SECTOR SPDR TR (XLB). RMR Wealth Builders opened new stock positions in SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), UNITED PARCEL SERVICE INC (UPS) and FIDELITY NATL INFORMATION SV (FIS).
The top stock holdings of RMR Wealth Builders are VOO, VOO, VOO. The fund has invested 8.5% of it's portfolio in VANGUARD INDEX FDS and 8.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off GLOBAL X FDS (ACTX), SPDR SER TR (BIL) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), FIDELITY COVINGTON TRUST (FBCG) and SELECT SECTOR SPDR TR (XLB). RMR Wealth Builders opened new stock positions in SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), UNITED PARCEL SERVICE INC (UPS) and FIDELITY NATL INFORMATION SV (FIS).
New Buys
| Ticker | $ Bought |
|---|---|
| LOCKHEED MARTIN CORP | 1,081,940 |
| UBER TECHNOLOGIES INC | 942,820 |
| ADVANCED MICRO DEVICES INC | 841,625 |
| TJX COS INC NEW | 504,217 |
| EATON CORP PLC | 450,432 |
| SPDR SER TR | 425,519 |
| LAM RESEARCH CORP | 385,855 |
| IRON MTN INC DEL | 376,943 |
New stocks bought by RMR Wealth Builders
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 575 |
| ISHARES TR | 426 |
| WALMART INC | 290 |
| CONSTELLATION ENERGY CORP | 169 |
| TEXAS INSTRS INC | 113 |
| OLD DOMINION FREIGHT LINE IN | 91.25 |
| LOWES COS INC | 83.63 |
| NETFLIX INC | 82.31 |
Additions to existing portfolio by RMR Wealth Builders
Reductions
| Ticker | % Reduced |
|---|---|
| NIKE INC | -69.27 |
| NEXTERA ENERGY INC | -63.26 |
| SCHWAB CHARLES CORP | -62.01 |
| DISNEY WALT CO | -49.22 |
| ISHARES TR | -41.14 |
| TESLA INC | -37.14 |
| FIDELITY COVINGTON TRUST | -32.34 |
| SPDR SER TR | -17.84 |
RMR Wealth Builders reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NUVEEN AMT FREE MUN CR INC F | -130,729 |
| UNITED PARCEL SERVICE INC | -814,485 |
| TOTALENERGIES SE | -209,215 |
| RIO TINTO PLC | -213,626 |
| SONY GROUP CORP | -202,237 |
| VANGUARD ADMIRAL FDS INC | -403,965 |
| INVESCO EXCH TRADED FD TR II | -215,057 |
RMR Wealth Builders got rid off the above stocks
Current Stock Holdings of RMR Wealth Builders
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.50 | 120,567 | 20,674,900 | ADDED | 5.28 | |
| AAXJ | ISHARES TR | 2.42 | 191,101 | 20,014,000 | ADDED | 1.83 | |
| AAXJ | ISHARES TR | 1.70 | 130,490 | 14,040,700 | REDUCED | -0.3 | |
| AAXJ | ISHARES TR | 0.06 | 4,500 | 521,145 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.05 | 4,021 | 444,503 | ADDED | 0.73 | |
| AAXJ | ISHARES TR | 0.05 | 11,678 | 376,371 | REDUCED | -0.33 | |
| ABBV | ABBVIE INC | 0.26 | 12,010 | 2,187,000 | ADDED | 11.41 | |
| ABT | ABBOTT LABS | 0.24 | 17,411 | 1,978,940 | ADDED | 9.42 | |
| ACN | ACCENTURE PLC IRELAND | 0.21 | 5,083 | 1,761,830 | ADDED | 12.63 | |
| ACTX | GLOBAL X FDS | 0.05 | 9,589 | 434,291 | REDUCED | -0.86 | |
| ACTX | GLOBAL X FDS | 0.03 | 6,719 | 213,728 | NEW | ||
| ADBE | ADOBE INC | 0.28 | 4,594 | 2,318,130 | ADDED | 8.04 | |
| ADI | ANALOG DEVICES INC | 0.04 | 1,670 | 330,309 | NEW | ||
| AFK | VANECK ETF TRUST | 0.11 | 3,995 | 898,792 | ADDED | 23.07 | |
| AFK | VANECK ETF TRUST | 0.08 | 29,169 | 653,670 | ADDED | 26.55 | |
| AGG | ISHARES TR | 7.78 | 1,059,440 | 64,350,400 | ADDED | 426 | |
| AGG | ISHARES TR | 4.55 | 111,711 | 37,652,000 | REDUCED | -3.13 | |
| AGG | ISHARES TR | 2.96 | 136,539 | 24,455,400 | ADDED | 0.38 | |
| AGG | ISHARES TR | 2.32 | 173,598 | 19,186,100 | ADDED | 10.82 | |
| AGG | ISHARES TR | 0.94 | 37,043 | 7,790,150 | REDUCED | -2.37 | |
| AGG | ISHARES TR | 0.59 | 61,085 | 4,878,240 | REDUCED | -1.38 | |
| AGG | ISHARES TR | 0.30 | 30,104 | 2,461,880 | ADDED | 0.00 | |
| AGG | ISHARES TR | 0.17 | 17,123 | 1,439,840 | ADDED | 0.58 | |
| AGG | ISHARES TR | 0.11 | 10,313 | 888,789 | ADDED | 575 | |
| AGG | ISHARES TR | 0.05 | 748 | 392,993 | ADDED | 46.38 | |
| AGG | ISHARES TR | 0.04 | 2,573 | 316,933 | NEW | ||
| AGG | ISHARES TR | 0.03 | 750 | 225,089 | ADDED | 0.13 | |
| AGZD | WISDOMTREE TR | 0.04 | 6,405 | 312,390 | ADDED | 5.17 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.03 | 818 | 268,239 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.07 | 2,748 | 566,772 | ADDED | 7.98 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.10 | 4,663 | 841,625 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.16 | 6,665 | 1,316,880 | ADDED | 17.94 | |
| AMZN | AMAZON COM INC | 1.46 | 66,924 | 12,071,700 | ADDED | 6.68 | |
| ANET | ARISTA NETWORKS INC | 0.27 | 7,810 | 2,264,740 | ADDED | 12.08 | |
| AOS | SMITH A O CORP | 0.05 | 4,671 | 417,868 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.06 | 16,113 | 488,704 | ADDED | 0.22 | |
| ASML | ASML HOLDING N V | 0.25 | 2,102 | 2,040,320 | ADDED | 0.38 | |
| AVGO | BROADCOM INC | 1.14 | 7,064 | 9,399,910 | ADDED | 7.85 | |
| AVY | AVERY DENNISON CORP | 0.03 | 1,053 | 235,190 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.18 | 6,729 | 1,532,070 | ADDED | 8.43 | |
| AZO | AUTOZONE INC | 0.03 | 73.00 | 230,070 | NEW | ||
| BA | BOEING CO | 0.03 | 1,265 | 244,132 | ADDED | 15.63 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.08 | 21,781 | 629,679 | REDUCED | -1.36 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.25 | 53,294 | 2,030,960 | ADDED | 40.5 | |
| BCBP | BCB BANCORP INC | 0.02 | 12,917 | 134,981 | ADDED | 1.45 | |
| BDX | BECTON DICKINSON & CO | 0.07 | 2,405 | 597,411 | REDUCED | -0.12 | |
| BGRN | ISHARES TR | 0.03 | 6,133 | 272,939 | REDUCED | -41.14 | |
| BIL | SPDR SER TR | 0.06 | 11,238 | 533,131 | ADDED | 2.04 | |
| BIL | SPDR SER TR | 0.05 | 5,817 | 425,519 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 11,871 | 365,984 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 3,541 | 217,893 | REDUCED | -17.84 | |
| BKNG | BOOKING HOLDINGS INC | 0.05 | 123 | 446,229 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.21 | 2,040 | 1,700,500 | ADDED | 0.29 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 5,805 | 314,832 | ADDED | 9.78 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.55 | 380,174 | 29,391,200 | ADDED | 12.65 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 5,553 | 436,677 | ADDED | 0.43 | |
| BNDX | VANGUARD CHARLOTTE FDS | 1.14 | 191,226 | 9,406,430 | ADDED | 14.52 | |
| BOND | PIMCO ETF TR | 1.19 | 105,519 | 9,863,880 | ADDED | 11.89 | |
| BOND | PIMCO ETF TR | 0.07 | 24,227 | 624,088 | ADDED | 42.43 | |
| BOND | PIMCO ETF TR | 0.04 | 3,025 | 304,101 | REDUCED | -11.39 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.07 | 8,839 | 605,383 | REDUCED | -6.57 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.03 | 4,077 | 247,802 | NEW | ||
| BWA | BORGWARNER INC | 0.03 | 7,297 | 253,498 | ADDED | 0.94 | |
| BX | BLACKSTONE INC | 0.18 | 11,283 | 1,482,290 | ADDED | 5.01 | |
| C | CITIGROUP INC | 0.08 | 10,686 | 675,783 | ADDED | 2.85 | |
| CAT | CATERPILLAR INC | 0.10 | 2,352 | 861,724 | ADDED | 0.94 | |
| CB | CHUBB LIMITED | 0.14 | 4,352 | 1,127,800 | REDUCED | -0.46 | |
| CE | CELANESE CORP DEL | 0.03 | 1,280 | 219,981 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.21 | 9,288 | 1,716,940 | ADDED | 169 | |
| CMCSA | COMCAST CORP NEW | 0.18 | 35,361 | 1,532,900 | ADDED | 11.72 | |
| CME | CME GROUP INC | 0.17 | 6,492 | 1,397,660 | REDUCED | -0.32 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.11 | 312 | 906,912 | ADDED | 0.65 | |
| COF | CAPITAL ONE FINL CORP | 0.07 | 4,000 | 595,560 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.03 | 959 | 254,178 | NEW | ||
| COP | CONOCOPHILLIPS | 0.03 | 2,126 | 270,598 | ADDED | 0.09 | |
| COST | COSTCO WHSL CORP NEW | 0.41 | 4,579 | 3,354,540 | ADDED | 18.57 | |
| CRM | SALESFORCE INC | 0.32 | 8,640 | 2,602,160 | ADDED | 38.4 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.18 | 4,740 | 1,519,660 | ADDED | 44.25 | |
| CSCO | CISCO SYS INC | 0.04 | 7,425 | 370,590 | ADDED | 0.58 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 3,985 | 202,040 | NEW | ||
| CSGP | COSTAR GROUP INC | 0.16 | 13,888 | 1,341,580 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.12 | 25,801 | 956,443 | ADDED | 1.09 | |
| CVS | CVS HEALTH CORP | 0.15 | 15,641 | 1,247,560 | ADDED | 15.89 | |
| CVX | CHEVRON CORP NEW | 0.36 | 18,738 | 2,955,730 | ADDED | 21.9 | |
| DE | DEERE & CO | 0.12 | 2,359 | 968,764 | ADDED | 39.92 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.26 | 5,502 | 2,188,480 | ADDED | 0.22 | |
| DIS | DISNEY WALT CO | 0.11 | 7,290 | 891,999 | REDUCED | -49.22 | |
| DKNG | DRAFTKINGS INC NEW | 0.04 | 7,921 | 359,693 | ADDED | 0.3 | |
| DLTR | DOLLAR TREE INC | 0.03 | 1,727 | 229,950 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.07 | 9,175 | 546,371 | REDUCED | -0.77 | |
| DOW | DOW INC | 0.12 | 17,734 | 1,027,330 | ADDED | 0.78 | |
| DUK | DUKE ENERGY CORP NEW | 0.14 | 12,435 | 1,202,610 | ADDED | 22.9 | |
| DWMF | WISDOMTREE TR | 0.03 | 5,000 | 232,778 | ADDED | 0.3 | |
| DXCM | DEXCOM INC | 0.09 | 5,309 | 736,358 | REDUCED | -2.64 | |
| EA | ELECTRONIC ARTS INC | 0.06 | 3,924 | 520,597 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.06 | 5,201 | 472,336 | ADDED | 1.19 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.05 | 23,203 | 377,745 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.05 | 11,465 | 414,804 | REDUCED | -3.6 | |
| ETN | EATON CORP PLC | 0.05 | 1,440 | 450,432 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.05 | 4,212 | 402,499 | ADDED | 1.08 | |
| F | FORD MTR CO DEL | 0.02 | 10,431 | 138,526 | NEW | ||
| FAST | FASTENAL CO | 0.08 | 8,146 | 628,382 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 3,865 | 217,119 | REDUCED | -32.34 | |
| FCAL | FIRST TR EXCH TRADED FD III | 1.46 | 608,433 | 12,068,300 | ADDED | 26.93 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.12 | 13,423 | 995,694 | ADDED | 21.86 | |
| FMB | FIRST TR EXCH TRADED FD III | 1.49 | 239,188 | 12,284,700 | ADDED | 23.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.48 | 82,267 | 3,966,100 | ADDED | 43.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 14,252 | 556,119 | REDUCED | -10.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 4,812 | 388,022 | ADDED | 6.18 | |
| FRO | FRONTLINE PLC | 0.04 | 15,841 | 376,227 | ADDED | 1.47 | |
| FTNT | FORTINET INC | 0.04 | 4,246 | 290,044 | REDUCED | -8.31 | |
| GILD | GILEAD SCIENCES INC | 0.10 | 10,997 | 805,538 | REDUCED | -0.87 | |
| GLW | CORNING INC | 0.10 | 24,680 | 813,440 | ADDED | 30.00 | |
| GM | GENERAL MTRS CO | 0.14 | 25,161 | 1,141,050 | ADDED | 1.21 | |
| GNW | GENWORTH FINL INC | 0.01 | 10,500 | 67,515 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.41 | 22,523 | 3,399,400 | ADDED | 0.04 | |
| GOOG | ALPHABET INC | 0.37 | 20,033 | 3,050,220 | ADDED | 11.02 | |
| GS | GOLDMAN SACHS GROUP INC | 0.16 | 3,069 | 1,282,040 | ADDED | 18.86 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.06 | 4,374 | 510,490 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.49 | 10,555 | 4,048,970 | ADDED | 4.3 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.10 | 3,699 | 789,034 | REDUCED | -3.45 | |
| HON | HONEYWELL INTL INC | 0.20 | 8,204 | 1,683,860 | ADDED | 21.63 | |
| HTGC | HERCULES CAPITAL INC | 0.04 | 16,426 | 303,052 | ADDED | 3.3 | |
| HUM | HUMANA INC | 0.09 | 2,100 | 728,243 | ADDED | 0.82 | |
| IBCE | ISHARES TR | 4.03 | 448,555 | 33,291,700 | ADDED | 8.28 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 3,517 | 671,686 | ADDED | 3.47 | |
| IBN | ICICI BANK LIMITED | 0.06 | 20,088 | 530,533 | ADDED | 5.24 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.12 | 7,274 | 999,685 | ADDED | 5.36 | |
| IEX | IDEX CORP | 0.04 | 1,437 | 350,657 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.14 | 26,589 | 1,174,430 | ADDED | 1.89 | |
| INTU | INTUIT | 0.18 | 2,236 | 1,453,460 | ADDED | 11.58 | |
| IRM | IRON MTN INC DEL | 0.05 | 4,686 | 376,943 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.25 | 5,114 | 2,040,950 | ADDED | 13.85 | |
| IT | GARTNER INC | 0.04 | 726 | 346,062 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAMF | WISDOMTREE TR | 0.09 | 9,477 | 722,049 | ADDED | 12.46 | |
| JAMF | WISDOMTREE TR | 0.04 | 5,755 | 285,692 | ADDED | 5.31 | |
| JNJ | JOHNSON & JOHNSON | 0.10 | 5,394 | 853,252 | ADDED | 20.78 | |
| JPM | JPMORGAN CHASE & CO | 0.74 | 30,382 | 6,085,540 | ADDED | 5.29 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.05 | 2,664 | 416,596 | REDUCED | -0.37 | |
| KLAC | KLA CORP | 0.03 | 354 | 247,294 | NEW | ||
| KO | COCA COLA CO | 0.26 | 34,195 | 2,108,080 | ADDED | 11.2 | |
| LH | LABORATORY CORP AMER HLDGS | 0.03 | 1,076 | 235,063 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 1,390 | 296,209 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.19 | 3,341 | 1,551,390 | ADDED | 44.26 | |
| LLY | ELI LILLY & CO | 0.39 | 4,172 | 3,245,900 | ADDED | 18.46 | |
| LMT | LOCKHEED MARTIN CORP | 0.13 | 2,365 | 1,081,940 | NEW | ||
| LOW | LOWES COS INC | 0.10 | 3,175 | 808,782 | ADDED | 83.63 | |
| LRCX | LAM RESEARCH CORP | 0.05 | 397 | 385,855 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.08 | 6,391 | 653,671 | REDUCED | -6.47 | |
| MA | MASTERCARD INCORPORATED | 0.27 | 4,693 | 2,260,210 | ADDED | 14.69 | |
| MAIN | MAIN STR CAP CORP | 0.09 | 14,797 | 700,054 | ADDED | 0.19 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 1,378 | 348,397 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.16 | 4,676 | 1,318,380 | ADDED | 21.83 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.10 | 8,903 | 798,725 | ADDED | 17.61 | |
| MCK | MCKESSON CORP | 0.03 | 464 | 249,123 | ADDED | 5.22 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 4,652 | 325,653 | ADDED | 3.79 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.95 | 14,057 | 7,821,120 | ADDED | 0.56 | |
| MELI | MERCADOLIBRE INC | 0.04 | 232 | 350,775 | REDUCED | -2.11 | |
| META | META PLATFORMS INC | 0.65 | 11,088 | 5,384,170 | ADDED | 7.45 | |
| MIDD | MIDDLEBY CORP | 0.06 | 2,867 | 460,985 | UNCHANGED | 0.00 | |
| MKTX | MARKETAXESS HLDGS INC | 0.05 | 1,965 | 430,826 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.04 | 488 | 299,683 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.22 | 8,674 | 1,786,670 | REDUCED | -2.03 | |
| MPC | MARATHON PETE CORP | 0.04 | 1,700 | 342,550 | REDUCED | -5.56 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.11 | 1,302 | 882,007 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.42 | 26,210 | 3,458,380 | ADDED | 22.16 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.06 | 6,558 | 464,813 | ADDED | 15.52 | |
| MS | MORGAN STANLEY | 0.04 | 3,579 | 336,975 | REDUCED | -8.98 | |
| MSFT | MICROSOFT CORP | 2.41 | 47,394 | 19,939,600 | ADDED | 4.85 | |
| MU | MICRON TECHNOLOGY INC | 0.04 | 2,718 | 320,436 | ADDED | 11.62 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 5,195 | 332,008 | REDUCED | -63.26 | |
| NFLX | NETFLIX INC | 0.33 | 4,474 | 2,716,920 | ADDED | 82.31 | |
| NKE | NIKE INC | 0.04 | 3,193 | 301,361 | REDUCED | -69.27 | |
| NUE | NUCOR CORP | 0.13 | 5,398 | 1,068,200 | ADDED | 23.69 | |
| NVDA | NVIDIA CORPORATION | 2.88 | 26,375 | 23,831,400 | ADDED | 3.92 | |
| NVO | NOVO-NORDISK A S | 0.04 | 2,351 | 302,234 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 1,574 | 345,227 | ADDED | 91.25 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.05 | 2,331 | 393,589 | REDUCED | -0.6 | |
| ORCL | ORACLE CORP | 0.04 | 2,782 | 349,447 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.04 | 5,262 | 341,977 | NEW | ||
| OZ | BELPOINTE PREP LLC | 0.03 | 3,823 | 232,782 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.09 | 2,621 | 744,705 | ADDED | 18.49 | |
| PCAR | PACCAR INC | 0.13 | 8,920 | 1,105,050 | ADDED | 3.83 | |
| PECO | PHILLIPS EDISON & CO INC | 0.36 | 82,679 | 2,974,050 | REDUCED | -5.13 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.15 | 18,068 | 1,217,390 | REDUCED | -0.12 | |
| PG | PROCTER AND GAMBLE CO | 0.22 | 11,109 | 1,802,510 | ADDED | 18.94 | |
| PLD | PROLOGIS INC. | 0.03 | 2,045 | 268,386 | REDUCED | -0.29 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 2,542 | 232,870 | REDUCED | -7.19 | |
| PNC | PNC FINL SVCS GROUP INC | 0.12 | 6,361 | 1,027,900 | REDUCED | -3.05 | |
| POOL | POOL CORP | 0.02 | 500 | 201,750 | REDUCED | -0.99 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 4,702 | 314,987 | ADDED | 2.93 | |
| QCOM | QUALCOMM INC | 0.18 | 8,983 | 1,520,860 | ADDED | 51.97 | |
| QQQ | INVESCO QQQ TR | 0.60 | 11,214 | 4,979,200 | ADDED | 0.45 | |
| RGLD | ROYAL GOLD INC | 0.04 | 3,069 | 373,803 | ADDED | 0.36 | |
| RIO | RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPM | RPM INTL INC | 0.04 | 2,999 | 356,731 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.06 | 7,348 | 531,521 | REDUCED | -62.01 | |
| SHOP | SHOPIFY INC | 0.10 | 11,059 | 853,423 | ADDED | 13.69 | |
| SHW | SHERWIN WILLIAMS CO | 0.05 | 1,086 | 377,059 | REDUCED | -1.09 | |
| SIGI | SELECTIVE INS GROUP INC | 0.03 | 2,547 | 278,080 | ADDED | 12.4 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.04 | 4,601 | 343,189 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.05 | 37,070 | 425,564 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.04 | 2,266 | 358,996 | REDUCED | -4.39 | |
| SPGI | S&P GLOBAL INC | 0.13 | 2,546 | 1,083,160 | ADDED | 21.01 | |
| SPY | SPDR S&P 500 ETF TR | 1.15 | 18,250 | 9,545,830 | ADDED | 4.05 | |
| SQ | BLOCK INC | 0.03 | 2,655 | 224,560 | NEW | ||
| STM | STMICROELECTRONICS N V | 0.03 | 5,872 | 253,914 | ADDED | 0.03 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 888 | 241,413 | NEW | ||
| T | AT&T INC | 0.02 | 11,153 | 196,286 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.03 | 1,525 | 221,491 | UNCHANGED | 0.00 | |
| TER | TERADYNE INC | 0.07 | 5,111 | 576,674 | ADDED | 0.71 | |
| TFC | TRUIST FINL CORP | 0.09 | 18,841 | 734,422 | REDUCED | -1.85 | |
| TGT | TARGET CORP | 0.03 | 1,384 | 245,319 | NEW | ||
| TJX | TJX COS INC NEW | 0.06 | 4,972 | 504,217 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.15 | 2,183 | 1,268,580 | ADDED | 17.49 | |
| TMUS | T-MOBILE US INC | 0.03 | 1,620 | 264,416 | REDUCED | -2.41 | |
| TREX | TREX CO INC | 0.07 | 5,764 | 574,959 | ADDED | 9.46 | |
| TRU | TRANSUNION | 0.06 | 5,895 | 470,421 | REDUCED | -0.37 | |
| TSLA | TESLA INC | 0.16 | 7,672 | 1,348,620 | REDUCED | -37.14 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.11 | 6,609 | 899,148 | ADDED | 16.77 | |
| TTD | THE TRADE DESK INC | 0.08 | 7,421 | 648,744 | ADDED | 21.4 | |
| TTE | TOTALENERGIES SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWLO | TWILIO INC | 0.08 | 10,391 | 635,410 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.18 | 8,788 | 1,530,970 | ADDED | 113 | |
| TYL | TYLER TECHNOLOGIES INC | 0.04 | 884 | 375,709 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.11 | 12,246 | 942,820 | NEW | ||
| UBS | UBS GROUP AG | 0.03 | 6,980 | 214,426 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.19 | 2,949 | 1,541,970 | ADDED | 8.7 | |
| UNH | UNITEDHEALTH GROUP INC | 0.21 | 3,494 | 1,728,460 | ADDED | 30.28 | |
| UNP | UNION PAC CORP | 0.25 | 8,277 | 2,044,740 | ADDED | 20.46 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.47 | 14,003 | 3,907,860 | ADDED | 5.33 | |
| VAW | VANGUARD WORLD FD | 0.05 | 1,419 | 383,742 | ADDED | 7.91 | |
| VOO | VANGUARD INDEX FDS | 8.15 | 140,179 | 67,383,900 | ADDED | 3.06 | |
| VOO | VANGUARD INDEX FDS | 8.12 | 194,962 | 67,106,000 | ADDED | 0.61 | |
| VOO | VANGUARD INDEX FDS | 7.79 | 395,496 | 64,410,500 | ADDED | 5.82 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,944 | 340,776 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.03 | 851 | 212,616 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.19 | 3,748 | 1,566,490 | ADDED | 26.41 | |
| VTEB | VANGUARD MUN BD FDS | 0.06 | 9,013 | 456,058 | ADDED | 2.68 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.30 | 59,604 | 2,500,990 | ADDED | 57.87 | |
| WM | WASTE MGMT INC DEL | 0.18 | 6,822 | 1,454,140 | ADDED | 25.7 | |
| WMT | WALMART INC | 0.16 | 22,284 | 1,340,850 | ADDED | 290 | |
| XLB | SELECT SECTOR SPDR TR | 0.48 | 19,090 | 3,975,940 | ADDED | 3.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 11,982 | 1,770,080 | REDUCED | -4.13 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 12,039 | 1,136,640 | REDUCED | -2.91 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 3,351 | 616,255 | ADDED | 7.78 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 7,450 | 608,340 | ADDED | 16.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 13,217 | 556,695 | REDUCED | -11.42 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 4,023 | 506,771 | ADDED | 11.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 3,543 | 232,606 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.42 | 29,899 | 3,475,510 | ADDED | 20.88 | |
| XPO | XPO INC | 0.03 | 1,847 | 225,389 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.42 | 8,334 | 3,504,580 | ADDED | 43.12 | ||
| NUVEEN NEW YORK AMT QLT MUNI | 0.09 | 66,383 | 724,670 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.08 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| NUVEEN NEW JERSEY QULT MUN F | 0.07 | 50,363 | 610,726 | ADDED | 0.00 | ||
| FISERV INC | 0.04 | 2,274 | 363,431 | NEW | |||
| BLACKROCK N Y MUN INCOME TRU | 0.03 | 22,112 | 235,338 | UNCHANGED | 0.00 | ||
| BGC GROUP INC | 0.02 | 20,250 | 157,343 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIHLDGS NJ QLTY | 0.02 | 11,958 | 139,665 | UNCHANGED | 0.00 | ||
| PIMCO HIGH INCOME FD | 0.01 | 10,775 | 53,369 | ADDED | 2.22 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |