Director of Compliance & Operations

0001420506-24-000149.txt : 20240206 0001420506-24-000149.hdr.sgml : 20240206 20240206162530 ACCESSION NUMBER: 0001420506-24-000149 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RMR Wealth Builders CENTRAL INDEX KEY: 0001803848 ORGANIZATION NAME: 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: 24600618 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 12-31-2023 12-31-2023 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 02-06-2024 0 232 711778021 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR RMR WEALTH BUILDERS (7146) ABBOTT LABS COM 002824100 1751423 15912 SH SOLE 0 0 15912 ABBVIE INC COM 00287Y109 1670615 10780 SH SOLE 0 0 10780 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1583767 4513 SH SOLE 0 0 4513 ADOBE INC COM 00724F101 2536743 4252 SH SOLE 0 0 4252 ALIGN TECHNOLOGY INC COM 016255101 224132 818 SH SOLE 0 0 818 ALPHABET INC CAP STK CL C 02079K107 2543082 18045 SH SOLE 0 0 18045 ALPHABET INC CAP STK CL A 02079K305 3144841 22513 SH SOLE 0 0 22513 AMAZON COM INC COM 023135106 9531601 62733 SH SOLE 0 0 62733 AMERICAN EXPRESS CO COM 025816109 1162693 6206 SH SOLE 0 0 6206 AMERICAN TOWER CORP NEW COM 03027X100 1219972 5651 SH SOLE 0 0 5651 APPLE INC COM 037833100 22048591 114520 SH SOLE 0 0 114520 APPLIED MATLS INC COM 038222105 412442 2545 SH SOLE 0 0 2545 ARISTA NETWORKS INC COM 040413106 1641034 6968 SH SOLE 0 0 6968 ARK ETF TR FINTECH INNOVA 00214Q708 443418 16078 SH SOLE 0 0 507 ASML HOLDING N V N Y REGISTRY SHS N07059210 1585096 2094 SH SOLE 0 0 2094 BANK AMERICA CORP COM 060505104 1277202 37933 SH SOLE 0 0 37933 BCB BANCORP INC COM 055298103 163610 12732 SH SOLE 0 0 12732 BECTON DICKINSON & CO COM 075887109 587156 2408 SH SOLE 0 0 2408 BERKSHIRE HATHAWAY INC DEL CL A 084670108 542625 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2076981 5823 SH SOLE 0 0 5823 BGC GROUP INC CL A 088929104 146205 20250 SH SOLE 0 0 20250 BLACKROCK INC COM 09247X101 1651242 2034 SH SOLE 0 0 2034 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 136437 11958 SH SOLE 0 0 11958 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 232839 22112 SH SOLE 0 0 22112 BLACKSTONE INC COM 09260D107 1406718 10745 SH SOLE 0 0 10745 BOEING CO COM 097023105 285162 1094 SH SOLE 0 0 1094 BOOKING HOLDINGS INC COM 09857L108 436308 123 SH SOLE 0 0 123 BORGWARNER INC COM 099724106 259160 7229 SH SOLE 0 0 7229 BOSTON SCIENTIFIC CORP COM 101137107 546940 9461 SH SOLE 0 0 9461 BRISTOL-MYERS SQUIBB CO COM 110122108 271350 5288 SH SOLE 0 0 5288 BROADCOM INC COM 11135F101 7311158 6550 SH SOLE 0 0 6550 CAPITAL ONE FINL CORP COM 14040H105 524480 4000 SH SOLE 0 0 4000 CATERPILLAR INC COM 149123101 689049 2330 SH SOLE 0 0 2330 CHEVRON CORP NEW COM 166764100 2292758 15371 SH SOLE 0 0 15371 CHIPOTLE MEXICAN GRILL INC COM 169656105 708958 310 SH SOLE 0 0 310 CHUBB LIMITED COM H1467J104 988054 4372 SH SOLE 0 0 4372 CISCO SYS INC COM 17275R102 372961 7382 SH SOLE 0 0 7382 CITIGROUP INC COM NEW 172967424 534462 10390 SH SOLE 0 0 10390 CME GROUP INC COM 12572Q105 1371661 6513 SH SOLE 0 0 6513 COCA COLA CO COM 191216100 1812176 30751 SH SOLE 0 0 30751 COMCAST CORP NEW CL A 20030N101 1387940 31652 SH SOLE 0 0 31652 CONOCOPHILLIPS COM 20825C104 246533 2124 SH SOLE 0 0 2124 CONSOLIDATED EDISON INC COM 209115104 467615 5140 SH SOLE 0 0 5140 CONSTELLATION ENERGY CORP COM 21037T109 403483 3452 SH SOLE 0 0 3452 CORNING INC COM 219350105 578065 18984 SH SOLE 0 0 18984 COSTAR GROUP INC COM 22160N109 1213672 13888 SH SOLE 0 0 13888 COSTCO WHSL CORP NEW COM 22160K105 2549455 3862 SH SOLE 0 0 3862 CROWDSTRIKE HLDGS INC CL A 22788C105 838982 3286 SH SOLE 0 0 3286 CSX CORP COM 126408103 884917 25524 SH SOLE 0 0 25524 CVS HEALTH CORP COM 126650100 1065723 13497 SH SOLE 0 0 13497 DEERE & CO COM 244199105 674271 1686 SH SOLE 0 0 1686 DEXCOM INC COM 252131107 676663 5453 SH SOLE 0 0 5453 DISNEY WALT CO COM 254687106 1296326 14357 SH SOLE 0 0 14357 DOCUSIGN INC COM 256163106 549675 9246 SH SOLE 0 0 9246 DOLLAR TREE INC COM 256746108 245320 1727 SH SOLE 0 0 1727 DOW INC COM 260557103 965044 17597 SH SOLE 0 0 17597 DRAFTKINGS INC NEW COM CL A 26142V105 278369 7897 SH SOLE 0 0 7897 DUKE ENERGY CORP NEW COM NEW 26441C204 981818 10118 SH SOLE 0 0 10118 EDWARDS LIFESCIENCES CORP COM 28176E108 317734 4167 SH SOLE 0 0 4167 ELANCO ANIMAL HEALTH INC COM 28414H103 345725 23203 SH SOLE 0 0 23203 ELECTRONIC ARTS INC COM 285512109 536842 3924 SH SOLE 0 0 3924 ELI LILLY & CO COM 532457108 2053272 3522 SH SOLE 0 0 3522 ENBRIDGE INC COM 29250N105 428386 11893 SH SOLE 0 0 11893 EXXON MOBIL CORP COM 30231G102 2472864 24734 SH SOLE 0 0 24734 FASTENAL CO COM 311900104 527616 8146 SH SOLE 0 0 8146 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 302579 5712 SH SOLE 0 0 5712 FIDELITY NATL INFORMATION SV COM 31620M106 661684 11015 SH SOLE 0 0 11015 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 10027348 194086 SH SOLE 0 0 194086 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 9563124 479355 SH SOLE 0 0 479355 FORTINET INC COM 34959E109 271052 4631 SH SOLE 0 0 4631 FRONTLINE PLC COM M46528101 313012 15612 SH SOLE 0 0 15612 GARTNER INC COM 366651107 327506 726 SH SOLE 0 0 726 GENERAL MTRS CO COM 37045V100 893007 24861 SH SOLE 0 0 24861 GENWORTH FINL INC COM CL A 37247D106 70140 10500 SH SOLE 0 0 10500 GILEAD SCIENCES INC COM 375558103 898604 11093 SH SOLE 0 0 11093 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 492668 9672 SH SOLE 0 0 200 GOLDMAN SACHS GROUP INC COM 38141G104 996070 2582 SH SOLE 0 0 2582 GUIDEWIRE SOFTWARE INC COM 40171V100 476941 4374 SH SOLE 0 0 4374 HERCULES CAPITAL INC COM 427096508 265086 15902 SH SOLE 0 0 15902 HILTON WORLDWIDE HLDGS INC COM 43300A203 697654 3831 SH SOLE 0 0 3831 HOME DEPOT INC COM 437076102 3507012 10120 SH SOLE 0 0 10120 HONEYWELL INTL INC COM 438516106 1414473 6745 SH SOLE 0 0 6745 HUMANA INC COM 444859102 953792 2083 SH SOLE 0 0 2083 ICICI BANK LIMITED ADR 45104G104 455066 19088 SH SOLE 0 0 19088 IDEX CORP COM 45167R104 311987 1437 SH SOLE 0 0 1437 INTEL CORP COM 458140100 1311335 26096 SH SOLE 0 0 26096 INTERCONTINENTAL EXCHANGE IN COM 45866F104 886698 6904 SH SOLE 0 0 6904 INTERNATIONAL BUSINESS MACHS COM 459200101 555893 3399 SH SOLE 0 0 3399 INTUIT COM 461202103 1252329 2004 SH SOLE 0 0 2004 INTUITIVE SURGICAL INC COM NEW 46120E602 1515421 4492 SH SOLE 0 0 4492 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 595954 22081 SH SOLE 0 0 514 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 215057 1276 SH SOLE 0 0 1276 INVESCO QQQ TR UNIT SER 1 46090E103 4571710 11164 SH SOLE 0 0 11164 ISHARES TR CORE S&P MCP ETF 464287507 55816434 201394 SH SOLE 0 0 94 ISHARES TR CORE S&P SCP ETF 464287804 16957341 156650 SH SOLE 0 0 81 ISHARES TR CORE MSCI EAFE 46432F842 29143457 414264 SH SOLE 0 0 218 ISHARES TR CORE S&P500 ETF 464287200 244216 511 SH SOLE 0 0 511 ISHARES TR 1 3 YR TREAS BD 464287457 2469647 30103 SH SOLE 0 0 30103 ISHARES TR MSCI EAFE ETF 464287465 4667336 61942 SH SOLE 0 0 61942 ISHARES TR RUS MID CAP ETF 464287499 1323353 17025 SH SOLE 0 0 17025 ISHARES TR EXPND TEC SC ETF 464287549 683972 1526 SH SOLE 0 0 1526 ISHARES TR RUS 1000 VAL ETF 464287598 22477054 136018 SH SOLE 0 0 136018 ISHARES TR RUS 1000 GRW ETF 464287614 34963197 115325 SH SOLE 0 0 115325 ISHARES TR RUSSELL 2000 ETF 464287655 7615768 37944 SH SOLE 0 0 37944 ISHARES TR RUSSELL 3000 ETF 464287689 205130 749 SH SOLE 0 0 749 ISHARES TR SHRT NAT MUN ETF 464288158 19786177 187671 SH SOLE 0 0 187671 ISHARES TR NATIONAL MUN ETF 464288414 14188693 130880 SH SOLE 0 0 130880 ISHARES TR 3 7 YR TREAS BD 464288661 527085 4500 SH SOLE 0 0 4500 ISHARES TR SHORT TREAS BD 464288679 439665 3992 SH SOLE 0 0 3992 ISHARES TR PFD AND INCM SEC 464288687 365468 11717 SH SOLE 0 0 11717 ISHARES TR CORE DIVID ETF 46435U861 427736 10420 SH SOLE 0 0 10420 JOHNSON & JOHNSON COM 478160104 700052 4466 SH SOLE 0 0 4466 JPMORGAN CHASE & CO COM 46625H100 4908477 28856 SH SOLE 0 0 28856 KEYSIGHT TECHNOLOGIES INC COM 49338L103 425407 2674 SH SOLE 0 0 2674 L3HARRIS TECHNOLOGIES INC COM 502431109 292762 1390 SH SOLE 0 0 1390 LABORATORY CORP AMER HLDGS COM NEW 50540R409 244564 1076 SH SOLE 0 0 1076 LINDE PLC SHS G54950103 951315 2316 SH SOLE 0 0 2316 LOWES COS INC COM 548661107 384686 1729 SH SOLE 0 0 1729 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 649692 6833 SH SOLE 0 0 6833 MAIN STR CAP CORP COM 56035L104 638483 14769 SH SOLE 0 0 14769 MARATHON PETE CORP COM 56585A102 267048 1800 SH SOLE 0 0 1800 MARKETAXESS HLDGS INC COM 57060D108 575450 1965 SH SOLE 0 0 1965 MARRIOTT INTL INC NEW CL A 571903202 310750 1378 SH SOLE 0 0 1378 MARSH & MCLENNAN COS INC COM 571748102 1677567 8854 SH SOLE 0 0 8854 MARVELL TECHNOLOGY INC COM 573874104 342356 5677 SH SOLE 0 0 5677 MASTERCARD INCORPORATED CL A 57636Q104 1745460 4092 SH SOLE 0 0 4092 MCDONALDS CORP COM 580135101 1138023 3838 SH SOLE 0 0 3838 MCKESSON CORP COM 58155Q103 204155 441 SH SOLE 0 0 441 MERCADOLIBRE INC COM 58733R102 372455 237 SH SOLE 0 0 237 MERCK & CO INC COM 58933Y105 2339101 21456 SH SOLE 0 0 21456 META PLATFORMS INC CL A 30303M102 3652513 10319 SH SOLE 0 0 10319 MICROCHIP TECHNOLOGY INC. COM 595017104 682669 7570 SH SOLE 0 0 7570 MICRON TECHNOLOGY INC COM 595112103 207783 2435 SH SOLE 0 0 2435 MICROSOFT CORP COM 594918104 16997481 45201 SH SOLE 0 0 45201 MIDDLEBY CORP COM 596278101 421936 2867 SH SOLE 0 0 2867 MONDELEZ INTL INC CL A 609207105 324600 4482 SH SOLE 0 0 4482 MONOLITHIC PWR SYS INC COM 609839105 821276 1302 SH SOLE 0 0 1302 MORGAN STANLEY COM NEW 617446448 366639 3932 SH SOLE 0 0 3932 NETFLIX INC COM 64110L106 1194580 2454 SH SOLE 0 0 2454 NEXTERA ENERGY INC COM 65339F101 858791 14139 SH SOLE 0 0 14139 NIKE INC CL B 654106103 1128298 10392 SH SOLE 0 0 10392 NUCOR CORP COM 670346105 759533 4364 SH SOLE 0 0 4364 NUVEEN AMT FREE MUN CR INC F COM 67071L106 130729 11060 SH SOLE 0 0 11060 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 593250 50361 SH SOLE 0 0 50361 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 699013 66383 SH SOLE 0 0 66383 NVIDIA CORPORATION COM 67066G104 12568968 25381 SH SOLE 0 0 25381 OLD DOMINION FREIGHT LINE IN COM 679580100 333611 823 SH SOLE 0 0 823 PACCAR INC COM 693718108 838871 8591 SH SOLE 0 0 8591 PALO ALTO NETWORKS INC COM 697435105 652275 2212 SH SOLE 0 0 2212 PAYPAL HLDGS INC COM 70450Y103 280521 4568 SH SOLE 0 0 4568 PHILIP MORRIS INTL INC COM 718172109 257669 2739 SH SOLE 0 0 2739 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3179173 87148 SH SOLE 0 0 87148 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8777623 94302 SH SOLE 0 0 29 PIMCO ETF TR MULTISECTOR BD 72201R585 436562 17010 SH SOLE 0 0 17010 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 340727 3414 SH SOLE 0 0 3414 PIMCO HIGH INCOME FD COM SHS 722014107 52599 10541 SH SOLE 0 0 10541 PNC FINL SVCS GROUP INC COM 693475105 1015969 6561 SH SOLE 0 0 6561 POOL CORP COM 73278L105 201349 505 SH SOLE 0 0 505 PROCTER AND GAMBLE CO COM 742718109 1368697 9340 SH SOLE 0 0 9340 PROLOGIS INC. COM 74340W103 273420 2051 SH SOLE 0 0 2051 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1106201 18090 SH SOLE 0 0 18090 QUALCOMM INC COM 747525103 854865 5911 SH SOLE 0 0 5911 RIO TINTO PLC SPONSORED ADR 767204100 213626 2869 SH SOLE 0 0 2869 ROYAL GOLD INC COM 780287108 369941 3058 SH SOLE 0 0 3058 RPM INTL INC COM 749685103 334778 2999 SH SOLE 0 0 2999 S&P GLOBAL INC COM 78409V104 926852 2104 SH SOLE 0 0 2104 SALESFORCE INC COM 79466L302 1642752 6243 SH SOLE 0 0 6243 SCHWAB CHARLES CORP COM 808513105 1330788 19343 SH SOLE 0 0 19343 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2774139 57258 SH SOLE 0 0 114 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 344984 4532 SH SOLE 0 0 4532 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 585452 15840 SH SOLE 0 0 15840 SCOTTS MIRACLE-GRO CO CL A 810186106 293314 4601 SH SOLE 0 0 4601 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1704464 12498 SH SOLE 0 0 12498 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 555932 3109 SH SOLE 0 0 3109 SELECT SECTOR SPDR TR ENERGY 81369Y506 1039610 12400 SH SOLE 0 0 12400 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 561023 14921 SH SOLE 0 0 14921 SELECT SECTOR SPDR TR INDL 81369Y704 411545 3610 SH SOLE 0 0 3610 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3566354 18528 SH SOLE 0 0 18528 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 465225 6403 SH SOLE 0 0 6403 SELECTIVE INS GROUP INC COM 816300107 225422 2266 SH SOLE 0 0 2266 SHERWIN WILLIAMS CO COM 824348106 342592 1098 SH SOLE 0 0 1098 SHOPIFY INC CL A 82509L107 757733 9727 SH SOLE 0 0 9727 SIMON PPTY GROUP INC NEW COM 828806109 338079 2370 SH SOLE 0 0 2370 SMITH A O CORP COM 831865209 385077 4671 SH SOLE 0 0 4671 SNAP INC CL A 83304A106 627595 37070 SH SOLE 0 0 37070 SONY GROUP CORP SPONSORED ADR 835699307 202237 2136 SH SOLE 0 0 2136 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2068979 5490 SH SOLE 0 0 5490 SPDR S&P 500 ETF TR TR UNIT 78462F103 8337140 17540 SH SOLE 0 0 17540 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7092690 13979 SH SOLE 0 0 13979 SPDR SER TR PORTFOLIO S&P500 78464A854 240929 4310 SH SOLE 0 0 4310 SPDR SER TR NUVEEN BLMBRG SH 78468R739 526311 11013 SH SOLE 0 0 11013 STMICROELECTRONICS N V NY REGISTRY 861012102 294264 5870 SH SOLE 0 0 5870 T-MOBILE US INC COM 872590104 266148 1660 SH SOLE 0 0 1660 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 588650 5660 SH SOLE 0 0 5660 TE CONNECTIVITY LTD SHS H84989104 214263 1525 SH SOLE 0 0 1525 TERADYNE INC COM 880770102 550739 5075 SH SOLE 0 0 5075 TESLA INC COM 88160R101 3032386 12204 SH SOLE 0 0 12204 TEXAS INSTRS INC COM 882508104 701708 4117 SH SOLE 0 0 4117 THE TRADE DESK INC COM CL A 88339J105 439891 6113 SH SOLE 0 0 6113 THERMO FISHER SCIENTIFIC INC COM 883556102 986431 1858 SH SOLE 0 0 1858 TOTALENERGIES SE SPONSORED ADS 89151E109 209215 3105 SH SOLE 0 0 3105 TRANSUNION COM 89400J107 406557 5917 SH SOLE 0 0 5917 TREX CO INC COM 89531P105 435972 5266 SH SOLE 0 0 5266 TRUIST FINL CORP COM 89832Q109 708753 19197 SH SOLE 0 0 19197 TWILIO INC CL A 90138F102 788365 10391 SH SOLE 0 0 10391 TYLER TECHNOLOGIES INC COM 902252105 369618 884 SH SOLE 0 0 884 UBS GROUP AG SHS H42097107 215682 6980 SH SOLE 0 0 6980 ULTA BEAUTY INC COM 90384S303 1329343 2713 SH SOLE 0 0 2713 UNION PAC CORP COM 907818108 1687687 6871 SH SOLE 0 0 6871 UNITED PARCEL SERVICE INC CL B 911312106 814485 5180 SH SOLE 0 0 5180 UNITEDHEALTH GROUP INC COM 91324P102 1412175 2682 SH SOLE 0 0 2682 UNIVERSAL DISPLAY CORP COM 91347P105 448509 2345 SH SOLE 0 0 2345 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 510064 23049 SH SOLE 0 0 23049 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 567595 3246 SH SOLE 0 0 3246 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 403965 1492 SH SOLE 0 0 1492 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8243233 166985 SH SOLE 0 0 55 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 59412264 136017 SH SOLE 0 0 95 VANGUARD INDEX FDS GROWTH ETF 922908736 60245029 193789 SH SOLE 0 0 125 VANGUARD INDEX FDS VALUE ETF 922908744 55874523 373743 SH SOLE 0 0 226 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 448117 8778 SH SOLE 0 0 8778 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26111201 337485 SH SOLE 0 0 115 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 401075 5529 SH SOLE 0 0 5529 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 329774 1315 SH SOLE 0 0 1315 VERIZON COMMUNICATIONS INC COM 92343V104 1423321 37754 SH SOLE 0 0 37754 VERTEX PHARMACEUTICALS INC COM 92532F100 1206225 2965 SH SOLE 0 0 2965 VISA INC COM CL A 92826C839 3461257 13295 SH SOLE 0 0 13295 WALMART INC COM 931142103 900358 5711 SH SOLE 0 0 5711 WASTE MGMT INC DEL COM 94106L109 971893 5427 SH SOLE 0 0 5427 WISDOMTREE TR US MIDCAP DIVID 97717W505 278232 6090 SH SOLE 0 0 6090 WISDOMTREE TR US S CAP QTY DIV 97717X651 259240 5465 SH SOLE 0 0 5465 WISDOMTREE TR US QTLY DIV GRT 97717X669 592283 8427 SH SOLE 0 0 8427 WISDOMTREE TR US MULTIFACTOR 97717Y857 209631 4985 SH SOLE 0 0 4985