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Livermore
Livermore
ZHEN

RMR Wealth Builders

SEC CIK
0001803848
Latest filing
Jul 24, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
172
−626 vs. Q1 2021
Portfolio value
$305.0M
−$79.9M (−20.7%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of RMR Wealth Builders in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 1000 Growth ETF464287614ETF155,183$42.1M13.8%−53,066−25.5%Reduced–
iShares Russell 1000 Value ETF464287598ETF173,927$27.6M9.0%−61,536−26.1%Reduced–
iShares MSCI Eafe ETF464287465ETF262,694$20.7M6.8%−107,175−29.0%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF77,029$20.7M6.8%−22,064−22.3%Reduced–
iShares Russell 2000 ETF464287655ETF75,448$17.3M5.7%−21,842−22.5%Reduced–
MSFTMicrosoft CorpStock39,569$10.7M3.5%−5,829−12.8%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF86,334$9.54M3.1%−35,783−29.3%Reduced–
AMZNAmazon Com IncStock2,749$9.46M3.1%−302−9.9%ReducedHistory
AAPLApple Inc.Stock54,104$7.41M2.4%−19,375−26.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF14,064$4.99M1.6%+668+5.0%Added–
SPYSPDR S&P 500 ETF TrustETF11,040$4.74M1.6%−449−3.9%ReducedHistory
JPMJPMorgan Chase & CoStock25,786$4.01M1.3%−2,962−10.3%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF7,345$3.62M1.2%−2,730−27.1%ReducedHistory
AVGOBroadcom Inc.Stock6,993$3.33M1.1%−354−4.8%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF27,250$3.14M1.0%−22,471−45.2%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 18,154$2.82M0.9%−469−5.4%ReducedHistory
HDHome Depot, Inc.Stock8,665$2.76M0.9%−762−8.1%ReducedHistory
CMCSAComcast CorpStock42,264$2.41M0.8%−430−1.0%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF18,950$2.39M0.8%−3,757−16.5%Reduced–
METAMeta Platforms, Inc.Stock6,864$2.39M0.8%−608−8.1%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD27,650$2.38M0.8%00.0%Unchanged–
ASMLASML Holding NVADR3,236$2.24M0.7%−120−3.6%ReducedHistory
GOOGAlphabet Inc.Stock865$2.17M0.7%−19−2.1%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF37,822$2.05M0.7%−14,839−28.2%Reduced–
VZVerizon Communications IncStock35,364$1.98M0.6%−7,656−17.8%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD15,000$1.96M0.6%00.0%Unchanged–
HUMHumana IncStock4,340$1.93M0.6%+20+0.5%AddedHistory
NVDANVIDIA CorpStock2,342$1.87M0.6%−1,021−30.4%ReducedHistory
INTCIntel CorpStock31,157$1.75M0.6%−357−1.1%ReducedHistory
CMECME Group Inc.COM7,916$1.68M0.6%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW1,754$1.61M0.5%−48−2.7%ReducedHistory
VVisa Inc.Stock6,819$1.59M0.5%−2,818−29.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock8,353$1.59M0.5%−79−0.9%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock11,319$1.59M0.5%−20.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock5,218$1.52M0.5%−1,680−24.4%ReducedHistory
BABoeing CoStock6,201$1.49M0.5%−516−7.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM22,729$1.43M0.5%−8,082−26.2%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF24,900$1.42M0.5%−19,258−43.6%Reduced–
BLKBlackRock, Inc.COM1,593$1.39M0.5%−6−0.4%ReducedHistory
MAMastercard IncStock3,590$1.31M0.4%−313−8.0%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF34,018$1.25M0.4%−123−0.4%Reduced–
ZTSZoetis Inc.Stock6,642$1.24M0.4%−36−0.5%ReducedHistory
KOCoca Cola CoStock22,595$1.23M0.4%−1,268−5.3%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF10,466$1.23M0.4%−4,035−27.8%Reduced–
CRMSalesforce, Inc.Stock4,838$1.18M0.4%−565−10.5%ReducedHistory
TXNTexas Instruments IncStock6,144$1.18M0.4%+38+0.6%AddedHistory
ABBVAbbVie Inc.Stock9,938$1.12M0.4%−419−4.0%ReducedHistory
iShares Russell Midcap ETF464287499ETF13,475$1.07M0.4%−5,935−30.6%Reduced–
GOOGLAlphabet Inc.Stock418$1.02M0.3%−71−14.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,672$1.02M0.3%+335+10.0%AddedHistory
COFCapital One Financial CorpStock6,507$1.01M0.3%00.0%UnchangedHistory
UNPUnion Pacific CorpStock4,328$952.0K0.3%−347−7.4%ReducedHistory
CICigna GroupStock3,928$931.0K0.3%00.0%UnchangedHistory
HONHoneywell International IncCOM4,239$930.0K0.3%−190−4.3%ReducedHistory
TSLATesla, Inc.Stock1,341$911.0K0.3%−789−37.0%ReducedHistory
XYZBlock, Inc.CL A3,646$889.0K0.3%+152+4.4%AddedHistory
COSTCostco Wholesale CorpStock2,238$885.0K0.3%−108−4.6%ReducedHistory
CSXCSX CorpStock27,210$873.0K0.3%−1,989−6.8%ReducedConverted for a 3-for-1 splitHistory
DISWalt Disney CoStock4,860$854.0K0.3%−3,345−40.8%ReducedHistory
MELIMercadolibre IncCOM546$851.0K0.3%+9+1.7%AddedHistory
BXBlackstone Inc.COM8,761$851.0K0.3%−771−8.1%ReducedHistory
CMGChipotle Mexican Grill IncCOM541$839.0K0.3%00.0%UnchangedHistory
ENBEnbridge IncStock20,813$833.0K0.3%+20,813NewHistory
CBChubb LtdStock5,152$823.0K0.3%+10.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,703$809.0K0.3%−732−9.8%ReducedHistory
CSGPCostar Group, Inc.COM9,510$788.0K0.3%00.0%UnchangedConverted for a 10-for-1 splitHistory
ADBEAdobe Inc.Stock1,342$786.0K0.3%−1,092−44.9%ReducedHistory
EWEdwards Lifesciences CorpStock7,518$779.0K0.3%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT2,580$700.0K0.2%−35−1.3%ReducedHistory
MRKMerck & Co., Inc.Stock8,910$699.0K0.2%−4,269−32.4%ReducedHistory
SCHWSchwab Charles CorpStock9,571$697.0K0.2%−1,322−12.1%ReducedHistory
CVXChevron CorpStock6,564$687.0K0.2%−543−7.6%ReducedHistory
LULUlululemon athletica inc.Stock1,877$685.0K0.2%00.0%UnchangedHistory
TAT&T Inc.Stock23,764$684.0K0.2%−13,653−36.5%ReducedHistory
Vanguard Real Estate ETF922908553ETF6,706$683.0K0.2%−1,572−19.0%Reduced–
JNJJohnson & JohnsonStock4,107$677.0K0.2%−1,075−20.7%ReducedHistory
SHOPShopify Inc.Stock460$672.0K0.2%+460NewHistory
BDXBecton Dickinson & CoStock2,735$665.0K0.2%−168−5.8%ReducedHistory
NFLXNetflix IncStock1,232$651.0K0.2%−167−11.9%ReducedHistory
JCIJohnson Controls International plcStock9,389$647.0K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock5,536$642.0K0.2%−1,462−20.9%ReducedHistory
LOWLowes Companies IncStock3,233$627.0K0.2%−470−12.7%ReducedHistory
TSCOTractor Supply CoCOM3,268$608.0K0.2%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock1,098$603.0K0.2%00.0%UnchangedHistory
DXCMDexcom IncCOM1,406$600.0K0.2%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock5,002$594.0K0.2%−286−5.4%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF6,840$562.0K0.2%−4,269−38.4%Reduced–
iShares Tr464288687PFD AND INCM SEC13,754$541.0K0.2%−4,726−25.6%Reduced–
PEGPublic Service Enterprise Group IncCOM8,905$532.0K0.2%−8,391−48.5%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock2,383$515.0K0.2%00.0%UnchangedHistory
SHWSherwin Williams CoCOM1,884$513.0K0.2%00.0%UnchangedConverted for a 3-for-1 splitHistory
INTUIntuit Inc.Stock1,030$505.0K0.2%−775−42.9%ReducedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF6,949$504.0K0.2%+45+0.7%Added–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF6,546$494.0K0.2%+39+0.6%Added–
MCHPMicrochip Technology IncStock3,273$490.0K0.2%00.0%UnchangedHistory
BACBank of America CorpStock11,828$488.0K0.2%−5,589−32.1%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM1,297$485.0K0.2%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT3,677$480.0K0.2%−66−1.8%ReducedHistory
iShares Tips Bond ETF464287176ETF3,597$460.0K0.2%−1,192−24.9%Reduced–
DOWDow Inc.Stock7,108$450.0K0.1%−404−5.4%ReducedHistory

Sold out since Q1 2021 (628)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 628 by value last quarter.

Positions of RMR Wealth Builders sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
JPMorgan Ultra-Short Income ETF46641Q837ETF32,904$1.67M0.4%–
OLEDUniversal Display CorpCOM2,484$588.0K0.2%History
PLTRPalantir Technologies Inc.Stock18,711$436.0K0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,662$329.0K0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF2,694$293.0K0.1%–
MDTMedtronic plcStock2,363$279.0K0.1%History
iShares Tr464288646ISHS 1-5YR INVS5,082$278.0K0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,484$272.0K0.1%–
LLYEli Lilly & CoStock1,353$253.0K0.1%History
TTDTrade Desk, Inc.Stock389$253.0K0.1%History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,743$252.0K0.1%–
NSCNorfolk Southern CorpStock935$251.0K0.1%History
SMGScotts Miracle-Gro CoStock956$234.0K0.1%History
WMWaste Management IncStock1,800$232.0K0.1%History
AMATApplied Materials IncStock1,728$231.0K0.1%History
WisdomTree Tr97717X511YIELD ENHANCD US4,475$229.0K0.1%–
Vanguard Morningstar Growth ETF922908736ETF884$227.0K0.1%–
EXCExelon CorpStock5,137$225.0K0.1%History
WisdomTree Tr97717W505US MIDCAP DIVID5,516$223.0K0.1%–
ADSKAutodesk, Inc.COM768$213.0K0.1%History
DKNGDraftKings Inc.COM CL A3,448$211.0K0.1%History
DDDuPont de Nemours, Inc.COM2,686$208.0K0.1%History
LINLinde PLCSHS742$208.0K0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF1,531$203.0K0.1%–
MARMarriott International IncStock1,359$201.0K0.1%History
STMSTMicroelectronics N.V.NY REGISTRY5,255$201.0K0.1%History
WisdomTree Tr97717X651US S CAP QTY DIV4,333$199.0K0.1%–
ADIAnalog Devices IncStock1,270$197.0K0.1%History
RPMRPM International IncCOM2,111$194.0K0.1%History
WisdomTree Tr97717Y857US MULTIFACTOR4,947$187.0K<0.1%–
MUMicron Technology IncStock2,110$186.0K<0.1%History
BWABorgwarner IncCOM3,972$184.0K<0.1%History
UBERUber Technologies, IncStock3,307$180.0K<0.1%History
UNHUnitedHealth Group IncStock479$178.0K<0.1%History
SIGISelective Insurance Group IncCOM2,449$178.0K<0.1%History
SPDR Series Trust78464A763ST STR SP DIV1,508$178.0K<0.1%–
ESEversource EnergyStock2,039$177.0K<0.1%History
AXTAAxalta Coating Systems Ltd.COM5,990$177.0K<0.1%History
iShares Tr464287689RUSSELL 3000 ETF740$176.0K<0.1%–
SGENSeagen Inc.COM1,266$176.0K<0.1%History
FTNTFortinet, Inc.Stock947$175.0K<0.1%History
iShares Global Clean Energy ETF464288224ETF7,203$175.0K<0.1%–
ARK Innovation ETF00214Q104ETF1,449$174.0K<0.1%–
AVYAvery Dennison CorpCOM950$174.0K<0.1%History
TTTrane Technologies plcSHS1,020$169.0K<0.1%History
PDIPIMCO Dynamic Income FundSHS5,888$166.0K<0.1%History
IFFInternational Flavors & Fragrances IncCOM1,189$166.0K<0.1%History
iShares Core S&P 500 ETF464287200ETF415$165.0K<0.1%–
iShares Select Dividend ETF464287168ETF1,433$163.0K<0.1%–
KKRKKR & Co. Inc.COM3,331$163.0K<0.1%History
SONYSony Group CorpSPONSORED ADR1,528$162.0K<0.1%History
ORCLOracle CorpStock2,246$158.0K<0.1%History
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD4,924$158.0K<0.1%–
WYNNWynn Resorts LtdCOM1,233$155.0K<0.1%History
ELVElevance Health, Inc.Stock428$154.0K<0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,257$154.0K<0.1%–
CRWDCrowdStrike Holdings, Inc.Stock845$154.0K<0.1%History
CLColgate Palmolive CoStock1,927$152.0K<0.1%History
SRESempraStock1,104$146.0K<0.1%History
EDConsolidated Edison IncStock1,927$144.0K<0.1%History
COPConocoPhillipsStock2,658$141.0K<0.1%History
PFSProvident Financial Services IncCOM6,337$141.0K<0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF1,522$140.0K<0.1%–
MAINMain Street Capital CORPCEF3,561$139.0K<0.1%History
UCTTUltra Clean Holdings, Inc.COM2,400$139.0K<0.1%History
CTSHCognizant Technology Solutions CorpCL A1,778$139.0K<0.1%History
AEPAmerican Electric Power Co IncStock1,592$135.0K<0.1%History
LOGILogitech International S.A.SHS1,295$135.0K<0.1%History
SPDR Ser Tr78468R697S&P KENSHO INTLG2,977$135.0K<0.1%–
PSXPhillips 66Stock1,648$134.0K<0.1%History
ITGartner IncCOM726$133.0K<0.1%History
WECWec Energy Group, Inc.Stock1,395$131.0K<0.1%History
IRIngersoll Rand Inc.COM2,639$130.0K<0.1%History
WisdomTree Tr97717W588US LARGECAP FUND2,974$129.0K<0.1%–
CHEChemed CorpCOM275$126.0K<0.1%History
LRCXLam Research CorpCOM212$126.0K<0.1%History
PLDPrologis, Inc.REIT1,182$125.0K<0.1%History
GTYGetty Realty CorpCOM4,414$125.0K<0.1%History
RTXRTX CorpStock1,608$124.0K<0.1%History
AVLRAvalara, Inc.COM929$124.0K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR1,952$123.0K<0.1%History
CONECyrusOne Holdco LLCCOM1,786$121.0K<0.1%History
PCARPaccar IncCOM1,295$120.0K<0.1%History
IDXXIDEXX Laboratories IncCOM243$119.0K<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,400$117.0K<0.1%–
LYFTLyft, Inc.CL A COM1,829$116.0K<0.1%History
DLTRDollar Tree, Inc.COM1,013$116.0K<0.1%History
CHKPCheck Point Software Technologies LtdORD1,006$113.0K<0.1%History
WABWestinghouse Air Brake Technologies CorpStock1,405$111.0K<0.1%History
PSAPublic StorageCOM451$111.0K<0.1%History
GLDSPDR Gold TrustETF688$110.0K<0.1%History
DGDollar General CorpCOM542$110.0K<0.1%History
ATVIActivision Blizzard, Inc.COM1,183$110.0K<0.1%History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF3,050$108.0K<0.1%–
ETREntergy CorpCOM1,081$108.0K<0.1%History
Prospect Cap Corp74348TAT9NOTE 6.375% 3/0–$108.0K<0.1%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF1,507$103.0K<0.1%–
IBNIcici Bank LtdADR6,437$103.0K<0.1%History
DDominion Energy, IncStock1,347$102.0K<0.1%History
TGTTarget CorpStock512$101.0K<0.1%History