RMR Wealth Builders
- SEC CIK
- 0001803848
- Latest filing
- Jul 24, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 18, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 187
- +15 vs. Q2 2021
- Portfolio value
- $340.6M
- +$35.5M (+11.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 177,536 | $48.7M | 14.3% | +22,353+14.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 205,420 | $32.1M | 9.4% | +31,493+18.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 315,501 | $24.6M | 7.2% | +52,807+20.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 89,929 | $23.7M | 6.9% | +12,900+16.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 89,152 | $19.5M | 5.7% | +13,704+18.2% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 105,388 | $11.6M | 3.4% | +19,054+22.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 40,138 | $11.3M | 3.3% | +569+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,903 | $9.54M | 2.8% | +154+5.6% | Added | History |
| AAPLApple Inc. | Stock | 58,672 | $8.30M | 2.4% | +4,568+8.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,638 | $5.60M | 1.6% | +1,574+11.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,752 | $5.47M | 1.6% | +1,712+15.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,183 | $4.42M | 1.3% | +1,838+25.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 26,696 | $4.37M | 1.3% | +910+3.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 33,524 | $3.85M | 1.1% | +6,274+23.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,995 | $3.39M | 1.0% | +20.0% | Added | History |
| HDHome Depot, Inc. | Stock | 9,013 | $2.96M | 0.9% | +348+4.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,138 | $2.76M | 0.8% | −16−0.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,347 | $2.59M | 0.8% | +1,397+7.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 956 | $2.55M | 0.7% | +91+10.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,379 | $2.50M | 0.7% | +515+7.5% | Added | History |
| ASMLASML Holding NV | ADR | 3,236 | $2.41M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 27,650 | $2.38M | 0.7% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 42,321 | $2.37M | 0.7% | +57+0.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,206 | $2.26M | 0.7% | +7,384+19.5% | Added | – |
| NVDANVIDIA Corp | Stock | 10,335 | $2.14M | 0.6% | +967+10.3% | AddedConverted for a 4-for-1 split | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 15,000 | $1.95M | 0.6% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 35,337 | $1.91M | 0.6% | −27−0.1% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 31,980 | $1.82M | 0.5% | +7,080+28.4% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,746 | $1.74M | 0.5% | −8−0.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 11,319 | $1.71M | 0.5% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 4,378 | $1.70M | 0.5% | +38+0.9% | Added | History |
| INTCIntel Corp | Stock | 31,170 | $1.66M | 0.5% | +130.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,492 | $1.66M | 0.5% | +139+1.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 42,980 | $1.61M | 0.5% | +8,962+26.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 26,661 | $1.57M | 0.5% | +3,932+17.3% | Added | History |
| CMECME Group Inc. | COM | 7,916 | $1.53M | 0.4% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,799 | $1.51M | 0.4% | +581+11.1% | Added | History |
| VVisa Inc. | Stock | 6,721 | $1.50M | 0.4% | −98−1.4% | Reduced | History |
| BABoeing Co | Stock | 6,485 | $1.43M | 0.4% | +284+4.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,973 | $1.35M | 0.4% | +135+2.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,544 | $1.34M | 0.4% | +1,078+10.3% | Added | – |
| BLKBlackRock, Inc. | COM | 1,593 | $1.34M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 16,741 | $1.31M | 0.4% | +3,266+24.2% | Added | – |
| ZTSZoetis Inc. | Stock | 6,737 | $1.31M | 0.4% | +95+1.4% | Added | History |
| MAMastercard Inc | Stock | 3,648 | $1.27M | 0.4% | +58+1.6% | Added | History |
| KOCoca Cola Co | Stock | 22,581 | $1.19M | 0.4% | −14−0.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,147 | $1.18M | 0.3% | +30.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 421 | $1.13M | 0.3% | +3+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,287 | $1.11M | 0.3% | +349+3.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,407 | $1.09M | 0.3% | +66+4.9% | Added | History |
| BXBlackstone Inc. | COM | 9,261 | $1.08M | 0.3% | +500+5.7% | Added | History |
| COFCapital One Financial Corp | Stock | 6,507 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,322 | $1.04M | 0.3% | +84+3.8% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 541 | $983.0K | 0.3% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 3,874 | $929.0K | 0.3% | +228+6.3% | Added | History |
| HONHoneywell International Inc | COM | 4,240 | $900.0K | 0.3% | +10.0% | Added | History |
| CBChubb Ltd | Stock | 5,152 | $898.0K | 0.3% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 532 | $893.0K | 0.3% | −14−2.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,434 | $875.0K | 0.3% | +202+16.4% | Added | History |
| DISWalt Disney Co | Stock | 5,167 | $874.0K | 0.3% | +307+6.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 7,518 | $851.0K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 4,330 | $849.0K | 0.2% | +20.0% | Added | History |
| ADBEAdobe Inc. | Stock | 1,466 | $844.0K | 0.2% | +124+9.2% | Added | History |
| ENBEnbridge Inc | Stock | 20,828 | $829.0K | 0.2% | +15+0.1% | Added | History |
| CSGPCostar Group, Inc. | COM | 9,510 | $818.0K | 0.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 27,210 | $809.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,837 | $798.0K | 0.2% | +1,131+16.9% | Added | – |
| CICigna Group | Stock | 3,928 | $786.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,872 | $784.0K | 0.2% | −800−21.8% | Reduced | History |
| DXCMDexcom Inc | COM | 1,406 | $769.0K | 0.2% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 1,877 | $760.0K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,756 | $754.0K | 0.2% | +53+0.8% | Added | History |
| CVXChevron Corp | Stock | 6,876 | $698.0K | 0.2% | +312+4.8% | Added | History |
| LOWLowes Companies Inc | Stock | 3,434 | $697.0K | 0.2% | +201+6.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 9,572 | $697.0K | 0.2% | +10.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,648 | $688.0K | 0.2% | +4,270+51.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,583 | $686.0K | 0.2% | +3+0.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,098 | $683.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,620 | $664.0K | 0.2% | +84+1.5% | Added | History |
| TSCOTractor Supply Co | COM | 3,268 | $662.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,469 | $660.0K | 0.2% | +2,469 | New | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 7,940 | $651.0K | 0.2% | +991+14.3% | Added | – |
| JCIJohnson Controls International plc | Stock | 9,389 | $639.0K | 0.2% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,297 | $629.0K | 0.2% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 463 | $628.0K | 0.2% | +3+0.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,521 | $620.0K | 0.2% | −214−7.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,528 | $617.0K | 0.2% | +688+10.1% | Added | – |
| JNJJohnson & Johnson | Stock | 3,775 | $610.0K | 0.2% | −332−8.1% | Reduced | History |
| TAT&T Inc. | Stock | 22,285 | $602.0K | 0.2% | −1,479−6.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,003 | $574.0K | 0.2% | +10.0% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 9,329 | $568.0K | 0.2% | +424+4.8% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 14,633 | $568.0K | 0.2% | +879+6.4% | Added | – |
| BACBank of America Corp | Stock | 13,350 | $567.0K | 0.2% | +1,522+12.9% | Added | History |
| INTUIntuit Inc. | Stock | 1,030 | $556.0K | 0.2% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 1,885 | $527.0K | 0.2% | +1+0.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,383 | $525.0K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,920 | $521.0K | 0.2% | +374+5.7% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 3,273 | $502.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 3,891 | $497.0K | 0.1% | +294+8.2% | Added | – |
| ADIAnalog Devices Inc | Stock | 2,947 | $494.0K | 0.1% | +2,947 | New | History |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $419.0K | 0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 3,340 | $352.0K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,491 | $338.0K | 0.1% | History |
| NIONIO Inc. | ADR | 6,052 | $322.0K | 0.1% | History |
| TERTeradyne, Inc | Stock | 1,773 | $238.0K | 0.1% | History |
| AOSSmith A O Corp | COM | 3,042 | $219.0K | 0.1% | History |
| ANETArista Networks, Inc. | COM | 567 | $205.0K | 0.1% | History |