Director of Compliance & Operations

0001420506-23-001858.txt : 20231023 0001420506-23-001858.hdr.sgml : 20231023 20231023104845 ACCESSION NUMBER: 0001420506-23-001858 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231023 DATE AS OF CHANGE: 20231023 EFFECTIVENESS DATE: 20231023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RMR Wealth Builders CENTRAL INDEX KEY: 0001803848 IRS NUMBER: 112812983 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20194 FILM NUMBER: 231338975 BUSINESS ADDRESS: STREET 1: 111 GROVE STREET STREET 2: SUITE 203 CITY: MONTCLAIR STATE: NJ ZIP: 07042 BUSINESS PHONE: 2018362460 MAIL ADDRESS: STREET 1: 111 GROVE STREET STREET 2: SUITE 203 CITY: MONTCLAIR STATE: NJ ZIP: 07042 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001803848 XXXXXXXX 09-30-2023 09-30-2023 false RMR Wealth Builders

111 Grove Street Suite 203 Montclair NJ 07042

13F HOLDINGS REPORT 028-20194 N Steven Sergio Director of Compliance & Operations 2018362460 Steven Sergio, Director of Compliance & Operations Montclair NJ 10-23-2023 0 230 626141345 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR RMR WEALTH BUILDERS (6689) ABBOTT LABS COM 002824100 1359327 14035 SH SOLE 0 0 14035 ABBVIE INC COM 00287Y109 1575340 10568 SH SOLE 0 0 10568 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1195119 3892 SH SOLE 0 0 3892 ADOBE INC COM 00724F101 2058466 4037 SH SOLE 0 0 4037 ALIGN TECHNOLOGY INC COM 016255101 249752 818 SH SOLE 0 0 818 ALPHABET INC CAP STK CL C 02079K107 2410877 18285 SH SOLE 0 0 18285 ALPHABET INC CAP STK CL A 02079K305 2861777 21869 SH SOLE 0 0 21869 AMAZON COM INC COM 023135106 7675463 60380 SH SOLE 0 0 60380 AMERICAN EXPRESS CO COM 025816109 731635 4904 SH SOLE 0 0 4904 AMERICAN TOWER CORP NEW COM 03027X100 726881 4420 SH SOLE 0 0 4420 APPLE INC COM 037833100 19527649 114057 SH SOLE 0 0 114057 APPLIED MATLS INC COM 038222105 331268 2393 SH SOLE 0 0 2393 ARISTA NETWORKS INC COM 040413106 1143125 6215 SH SOLE 0 0 6215 ARK ETF TR FINTECH INNOVA 00214Q708 354008 18286 SH SOLE 0 0 18286 ASML HOLDING N V N Y REGISTRY SHS N07059210 1210742 2057 SH SOLE 0 0 2057 AT&T INC COM 00206R102 270638 18018 SH SOLE 0 0 18018 AUTOZONE INC COM 053332102 233679 92 SH SOLE 0 0 92 BANK AMERICA CORP COM 060505104 835392 30511 SH SOLE 0 0 30511 BECTON DICKINSON & CO COM 075887109 630654 2439 SH SOLE 0 0 2439 BERKSHIRE HATHAWAY INC DEL CL A 084670108 531477 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2161148 6169 SH SOLE 0 0 6169 BGC GROUP INC CL A 088929104 106920 20250 SH SOLE 0 0 20250 BLACKROCK INC COM 09247X101 1309789 2026 SH SOLE 0 0 2026 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 121011 11958 SH SOLE 0 0 11958 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 201219 22112 SH SOLE 0 0 22112 BLACKSTONE INC COM 09260D107 1310460 12231 SH SOLE 0 0 12231 BOOKING HOLDINGS INC COM 09857L108 379326 123 SH SOLE 0 0 123 BORGWARNER INC COM 099724106 291835 7229 SH SOLE 0 0 7229 BOSTON SCIENTIFIC CORP COM 101137107 492730 9332 SH SOLE 0 0 9332 BRISTOL-MYERS SQUIBB CO COM 110122108 315737 5440 SH SOLE 0 0 5440 BROADCOM INC COM 11135F101 5284049 6362 SH SOLE 0 0 6362 CAPITAL ONE FINL CORP COM 14040H105 388200 4000 SH SOLE 0 0 4000 CATERPILLAR INC COM 149123101 649718 2380 SH SOLE 0 0 2380 CHEVRON CORP NEW COM 166764100 2501452 14835 SH SOLE 0 0 14835 CHIPOTLE MEXICAN GRILL INC COM 169656105 560540 306 SH SOLE 0 0 306 CHUBB LIMITED COM H1467J104 878565 4220 SH SOLE 0 0 4220 CISCO SYS INC COM 17275R102 413190 7686 SH SOLE 0 0 7686 CITIGROUP INC COM NEW 172967424 425819 10353 SH SOLE 0 0 10353 CME GROUP INC COM 12572Q105 1299828 6492 SH SOLE 0 0 6492 COCA COLA CO COM 191216100 1579093 28208 SH SOLE 0 0 28208 COMCAST CORP NEW CL A 20030N101 1363721 30756 SH SOLE 0 0 30756 CONOCOPHILLIPS COM 20825C104 257810 2152 SH SOLE 0 0 2152 CONSOLIDATED EDISON INC COM 209115104 455470 5325 SH SOLE 0 0 5325 CONSTELLATION ENERGY CORP COM 21037T109 405293 3716 SH SOLE 0 0 3716 CORNING INC COM 219350105 460705 15120 SH SOLE 0 0 15120 COSTAR GROUP INC COM 22160N109 1067848 13888 SH SOLE 0 0 13888 COSTCO WHSL CORP NEW COM 22160K105 1973289 3493 SH SOLE 0 0 3493 CROWDSTRIKE HLDGS INC CL A 22788C105 540637 3230 SH SOLE 0 0 3230 CSX CORP COM 126408103 784863 25524 SH SOLE 0 0 25524 CVS HEALTH CORP COM 126650100 890205 12750 SH SOLE 0 0 12750 DEERE & CO COM 244199105 478843 1269 SH SOLE 0 0 1269 DEXCOM INC COM 252131107 507739 5442 SH SOLE 0 0 5442 DISNEY WALT CO COM 254687106 1105794 13643 SH SOLE 0 0 13643 DOCUSIGN INC COM 256163106 387450 9225 SH SOLE 0 0 9225 DOW INC COM 260557103 899135 17439 SH SOLE 0 0 17439 DRAFTKINGS INC NEW COM CL A 26142V105 234401 7962 SH SOLE 0 0 7962 DUKE ENERGY CORP NEW COM NEW 26441C204 671734 7611 SH SOLE 0 0 7611 EDWARDS LIFESCIENCES CORP COM 28176E108 288690 4167 SH SOLE 0 0 4167 ELANCO ANIMAL HEALTH INC COM 28414H103 260802 23203 SH SOLE 0 0 23203 ELECTRONIC ARTS INC COM 285512109 472450 3924 SH SOLE 0 0 3924 ELI LILLY & CO COM 532457108 1696380 3158 SH SOLE 0 0 3158 ENBRIDGE INC COM 29250N105 386104 11633 SH SOLE 0 0 11633 EXXON MOBIL CORP COM 30231G102 4005623 34067 SH SOLE 0 0 34067 FASTENAL CO COM 311900104 445097 8146 SH SOLE 0 0 8146 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 667352 13723 SH SOLE 0 0 13723 FIDELITY NATL INFORMATION SV COM 31620M106 455114 8234 SH SOLE 0 0 8234 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 7531248 154076 SH SOLE 0 0 154076 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 7613561 392755 SH SOLE 0 0 392755 FORD MTR CO DEL COM 345370860 155966 12558 SH SOLE 0 0 12558 FORTINET INC COM 34959E109 264999 4516 SH SOLE 0 0 4516 FRONTLINE PLC COM M46528101 280940 14960 SH SOLE 0 0 14960 GARTNER INC COM 366651107 249461 726 SH SOLE 0 0 726 GENERAL MTRS CO COM 37045V100 819667 24861 SH SOLE 0 0 24861 GENWORTH FINL INC COM CL A 37247D106 116966 19960 SH SOLE 0 0 19960 GILEAD SCIENCES INC COM 375558103 826161 11024 SH SOLE 0 0 11024 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 644350 26066 SH SOLE 0 0 26066 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 677467 12280 SH SOLE 0 0 12280 GOLDMAN SACHS GROUP INC COM 38141G104 637419 1970 SH SOLE 0 0 1970 GUIDEWIRE SOFTWARE INC COM 40171V100 393660 4374 SH SOLE 0 0 4374 HERCULES CAPITAL INC COM 427096508 254196 15481 SH SOLE 0 0 15481 HILTON WORLDWIDE HLDGS INC COM 43300A203 628503 4185 SH SOLE 0 0 4185 HOME DEPOT INC COM 437076102 3005948 9948 SH SOLE 0 0 9948 HONEYWELL INTL INC COM 438516106 1279297 6925 SH SOLE 0 0 6925 HUMANA INC COM 444859102 1019823 2096 SH SOLE 0 0 2096 ICICI BANK LIMITED ADR 45104G104 451564 19531 SH SOLE 0 0 19531 IDEX CORP COM 45167R104 298925 1437 SH SOLE 0 0 1437 INTEL CORP COM 458140100 916582 25783 SH SOLE 0 0 25783 INTERCONTINENTAL EXCHANGE IN COM 45866F104 785150 7136 SH SOLE 0 0 7136 INTERNATIONAL BUSINESS MACHS COM 459200101 473549 3375 SH SOLE 0 0 3375 INTUIT COM 461202103 934196 1828 SH SOLE 0 0 1828 INTUITIVE SURGICAL INC COM NEW 46120E602 1191453 4076 SH SOLE 0 0 4076 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 209203 3558 SH SOLE 0 0 3558 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 632280 25661 SH SOLE 0 0 25661 INVESCO QQQ TR UNIT SER 1 46090E103 5972861 16671 SH SOLE 0 0 16671 ISHARES TR CORE US AGGBD ET 464287226 225354 2396 SH SOLE 0 0 2396 ISHARES TR 1 3 YR TREAS BD 464287457 2445060 30197 SH SOLE 0 0 30197 ISHARES TR MSCI EAFE ETF 464287465 4718651 68466 SH SOLE 0 0 68466 ISHARES TR RUS MID CAP ETF 464287499 1119831 16171 SH SOLE 0 0 16171 ISHARES TR CORE S&P MCP ETF 464287507 45303210 181685 SH SOLE 0 0 181685 ISHARES TR EXPND TEC SC ETF 464287549 624875 1635 SH SOLE 0 0 1635 ISHARES TR RUS 1000 VAL ETF 464287598 19297100 127105 SH SOLE 0 0 127105 ISHARES TR RUS 1000 GRW ETF 464287614 31002172 116554 SH SOLE 0 0 116554 ISHARES TR RUSSELL 2000 ETF 464287655 7156211 40490 SH SOLE 0 0 40490 ISHARES TR CORE S&P SCP ETF 464287804 13048323 138326 SH SOLE 0 0 138326 ISHARES TR SHRT NAT MUN ETF 464288158 21146657 205587 SH SOLE 0 0 205587 ISHARES TR NATIONAL MUN ETF 464288414 15111494 147372 SH SOLE 0 0 147372 ISHARES TR 3 7 YR TREAS BD 464288661 509220 4500 SH SOLE 0 0 4500 ISHARES TR SHORT TREAS BD 464288679 757234 6855 SH SOLE 0 0 6855 ISHARES TR PFD AND INCM SEC 464288687 539139 17882 SH SOLE 0 0 17882 ISHARES TR CORE MSCI EAFE 46432F842 22889534 355704 SH SOLE 0 0 355704 ISHARES TR CORE DIVID ETF 46435U861 827679 22232 SH SOLE 0 0 22232 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 210034 3612 SH SOLE 0 0 3612 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 327540 6503 SH SOLE 0 0 6503 JOHNSON & JOHNSON COM 478160104 656056 4212 SH SOLE 0 0 4212 JPMORGAN CHASE & CO COM 46625H100 3902599 26911 SH SOLE 0 0 26911 KEYSIGHT TECHNOLOGIES INC COM 49338L103 396798 2999 SH SOLE 0 0 2999 L3HARRIS TECHNOLOGIES INC COM 502431109 242027 1390 SH SOLE 0 0 1390 LABORATORY CORP AMER HLDGS COM NEW 50540R409 216330 1076 SH SOLE 0 0 1076 LINDE PLC SHS G54950103 726119 1950 SH SOLE 0 0 1950 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27051 12700 SH SOLE 0 0 12700 LOWES COS INC COM 548661107 306828 1476 SH SOLE 0 0 1476 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 630607 6659 SH SOLE 0 0 6659 MAIN STR CAP CORP COM 56035L104 621715 15302 SH SOLE 0 0 15302 MARATHON PETE CORP COM 56585A102 272412 1800 SH SOLE 0 0 1800 MARKETAXESS HLDGS INC COM 57060D108 418093 1957 SH SOLE 0 0 1957 MARRIOTT INTL INC NEW CL A 571903202 270402 1376 SH SOLE 0 0 1376 MARSH & MCLENNAN COS INC COM 571748102 1683774 8848 SH SOLE 0 0 8848 MARVELL TECHNOLOGY INC COM 573874104 312676 5776 SH SOLE 0 0 5776 MASTERCARD INCORPORATED CL A 57636Q104 1679012 4241 SH SOLE 0 0 4241 MCDONALDS CORP COM 580135101 811623 3081 SH SOLE 0 0 3081 MCKESSON CORP COM 58155Q103 285671 657 SH SOLE 0 0 657 MERCADOLIBRE INC COM 58733R102 361346 285 SH SOLE 0 0 285 MERCK & CO INC COM 58933Y105 2096147 20361 SH SOLE 0 0 20361 META PLATFORMS INC CL A 30303M102 2928549 9755 SH SOLE 0 0 9755 MICROCHIP TECHNOLOGY INC. COM 595017104 672257 8613 SH SOLE 0 0 8613 MICROSOFT CORP COM 594918104 14473731 45839 SH SOLE 0 0 45839 MIDDLEBY CORP COM 596278101 366976 2867 SH SOLE 0 0 2867 MONDELEZ INTL INC CL A 609207105 392070 5649 SH SOLE 0 0 5649 MONOLITHIC PWR SYS INC COM 609839105 599214 1297 SH SOLE 0 0 1297 MORGAN STANLEY COM NEW 617446448 306865 3757 SH SOLE 0 0 3757 NETFLIX INC COM 64110L106 1000844 2651 SH SOLE 0 0 2651 NEXTERA ENERGY INC COM 65339F101 792979 13841 SH SOLE 0 0 13841 NIKE INC CL B 654106103 805091 8420 SH SOLE 0 0 8420 NOKIA CORP SPONSORED ADR 654902204 59664 15953 SH SOLE 0 0 15953 NUCOR CORP COM 670346105 540255 3455 SH SOLE 0 0 3455 NUVEEN AMT FREE MUN CR INC F COM 67071L106 114029 11060 SH SOLE 0 0 11060 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 565516 53451 SH SOLE 0 0 53451 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 627319 66383 SH SOLE 0 0 66383 NVIDIA CORPORATION COM 67066G104 10783520 24790 SH SOLE 0 0 24790 OLD DOMINION FREIGHT LINE IN COM 679580100 506542 1238 SH SOLE 0 0 1238 PACCAR INC COM 693718108 730371 8591 SH SOLE 0 0 8591 PALO ALTO NETWORKS INC COM 697435105 487166 2078 SH SOLE 0 0 2078 PAYPAL HLDGS INC COM 70450Y103 290312 4966 SH SOLE 0 0 4966 PFIZER INC COM 717081103 328299 9897 SH SOLE 0 0 9897 PHILIP MORRIS INTL INC COM 718172109 223762 2417 SH SOLE 0 0 2417 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2940063 87658 SH SOLE 0 0 87658 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8444493 93516 SH SOLE 0 0 93516 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 461849 4612 SH SOLE 0 0 4612 PIMCO HIGH INCOME FD COM SHS 722014107 49115 11112 SH SOLE 0 0 11112 PNC FINL SVCS GROUP INC COM 693475105 795838 6482 SH SOLE 0 0 6482 PROCTER AND GAMBLE CO COM 742718109 1272857 8727 SH SOLE 0 0 8727 PROLOGIS INC. COM 74340W103 323948 2887 SH SOLE 0 0 2887 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1070581 18812 SH SOLE 0 0 18812 QUALCOMM INC COM 747525103 518814 4671 SH SOLE 0 0 4671 ROYAL GOLD INC COM 780287108 324110 3048 SH SOLE 0 0 3048 RPM INTL INC COM 749685103 284335 2999 SH SOLE 0 0 2999 S&P GLOBAL INC COM 78409V104 629281 1722 SH SOLE 0 0 1722 SALESFORCE INC COM 79466L302 1121171 5529 SH SOLE 0 0 5529 SCHWAB CHARLES CORP COM 808513105 856363 15599 SH SOLE 0 0 15599 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 359275 5077 SH SOLE 0 0 5077 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1529182 45029 SH SOLE 0 0 45029 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2155806 45016 SH SOLE 0 0 45016 SCOTTS MIRACLE-GRO CO CL A 810186106 237780 4601 SH SOLE 0 0 4601 SEAGEN INC COM 81181C104 321619 1516 SH SOLE 0 0 1516 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2406382 18692 SH SOLE 0 0 18692 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 431322 6268 SH SOLE 0 0 6268 SELECT SECTOR SPDR TR ENERGY 81369Y506 1503038 16628 SH SOLE 0 0 16628 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1128024 34007 SH SOLE 0 0 34007 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2967080 18100 SH SOLE 0 0 18100 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 268796 4099 SH SOLE 0 0 4099 SELECTIVE INS GROUP INC COM 816300107 260996 2530 SH SOLE 0 0 2530 SHELL PLC SPON ADS 780259305 213017 3309 SH SOLE 0 0 3309 SHERWIN WILLIAMS CO COM 824348106 276784 1085 SH SOLE 0 0 1085 SHOPIFY INC CL A 82509L107 692330 12687 SH SOLE 0 0 12687 SIMON PPTY GROUP INC NEW COM 828806109 253142 2343 SH SOLE 0 0 2343 SMITH A O CORP COM 831865209 308893 4671 SH SOLE 0 0 4671 SNAP INC CL A 83304A106 331042 37154 SH SOLE 0 0 37154 SONY GROUP CORP SPONSORED ADR 835699307 207229 2515 SH SOLE 0 0 2515 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2582654 7711 SH SOLE 0 0 7711 SPDR S&P 500 ETF TR TR UNIT 78462F103 8354403 19543 SH SOLE 0 0 19543 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5881579 12880 SH SOLE 0 0 12880 SPDR SER TR S&P 400 MDCP GRW 78464A821 491100 7103 SH SOLE 0 0 7103 STMICROELECTRONICS N V NY REGISTRY 861012102 314037 7276 SH SOLE 0 0 7276 T-MOBILE US INC COM 872590104 236124 1686 SH SOLE 0 0 1686 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 504549 5806 SH SOLE 0 0 5806 TERADYNE INC COM 880770102 509835 5075 SH SOLE 0 0 5075 TESLA INC COM 88160R101 3165172 12650 SH SOLE 0 0 12650 TEXAS INSTRS INC COM 882508104 639466 4022 SH SOLE 0 0 4022 THE TRADE DESK INC COM CL A 88339J105 488985 6257 SH SOLE 0 0 6257 THERMO FISHER SCIENTIFIC INC COM 883556102 721949 1426 SH SOLE 0 0 1426 TRANSUNION COM 89400J107 423202 5895 SH SOLE 0 0 5895 TREX CO INC COM 89531P105 324544 5266 SH SOLE 0 0 5266 TRUIST FINL CORP COM 89832Q109 539041 18841 SH SOLE 0 0 18841 TWILIO INC CL A 90138F102 608185 10391 SH SOLE 0 0 10391 TYLER TECHNOLOGIES INC COM 902252105 341348 884 SH SOLE 0 0 884 UBS GROUP AG SHS H42097107 219336 8898 SH SOLE 0 0 8898 ULTA BEAUTY INC COM 90384S303 842041 2108 SH SOLE 0 0 2108 UNION PAC CORP COM 907818108 1168759 5740 SH SOLE 0 0 5740 UNITED PARCEL SERVICE INC CL B 911312106 602837 3868 SH SOLE 0 0 3868 UNITEDHEALTH GROUP INC COM 91324P102 1165904 2312 SH SOLE 0 0 2312 UNIVERSAL DISPLAY CORP COM 91347P105 365944 2331 SH SOLE 0 0 2331 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 509252 3513 SH SOLE 0 0 3513 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 567436 2299 SH SOLE 0 0 2299 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7173007 149969 SH SOLE 0 0 149969 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 50646959 128971 SH SOLE 0 0 128971 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 91171 68424 SH SOLE 0 0 68424 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 212595 2810 SH SOLE 0 0 2810 VANGUARD INDEX FDS GROWTH ETF 922908736 51312355 188434 SH SOLE 0 0 188434 VANGUARD INDEX FDS VALUE ETF 922908744 49121585 415240 SH SOLE 0 0 415240 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26124760 347635 SH SOLE 0 0 347635 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 347678 5216 SH SOLE 0 0 5216 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 329125 1400 SH SOLE 0 0 1400 VERIZON COMMUNICATIONS INC COM 92343V104 1256465 38768 SH SOLE 0 0 38768 VERTEX PHARMACEUTICALS INC COM 92532F100 894213 2572 SH SOLE 0 0 2572 VISA INC COM CL A 92826C839 2926961 12725 SH SOLE 0 0 12725 WALMART INC COM 931142103 759847 4751 SH SOLE 0 0 4751 WASTE MGMT INC DEL COM 94106L109 637080 4179 SH SOLE 0 0 4179 WISDOMTREE TR US MIDCAP DIVID 97717W505 247692 6047 SH SOLE 0 0 6047 WISDOMTREE TR US S CAP QTY DIV 97717X651 223581 5428 SH SOLE 0 0 5428 WISDOMTREE TR US QTLY DIV GRT 97717X669 540257 8509 SH SOLE 0 0 8509