RMR Wealth Builders
- SEC CIK
- 0001803848
- Latest filing
- Jul 24, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 122
- −65 vs. Q3 2021
- Portfolio value
- $348.2M
- +$7.64M (+2.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 74,805 | $32.7M | 9.4% | +74,805 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 103,502 | $31.6M | 9.1% | −74,034−41.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 97,113 | $31.2M | 8.9% | +96,348+12,594.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 107,868 | $30.5M | 8.8% | +17,939+19.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 206,443 | $30.4M | 8.7% | +203,581+7,113.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 107,269 | $18.0M | 5.2% | −98,151−47.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 103,708 | $11.9M | 3.4% | +101,321+4,244.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 49,914 | $11.1M | 3.2% | −39,238−44.0% | Reduced | – |
| AAPLApple Inc. | Stock | 53,980 | $9.59M | 2.8% | −4,692−8.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 115,024 | $9.07M | 2.6% | −200,477−63.5% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 205,302 | $7.57M | 2.2% | +205,302 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 92,052 | $6.88M | 2.0% | +92,052 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 80,173 | $6.51M | 1.9% | +80,173 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 48,778 | $6.46M | 1.9% | +48,778 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,045 | $6.38M | 1.8% | +407+2.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,730 | $6.05M | 1.7% | −22−0.2% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 114,875 | $5.74M | 1.6% | +114,875 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,068 | $5.21M | 1.5% | +885+9.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,995 | $3.70M | 1.1% | −29,143−72.6% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,053 | $3.29M | 0.9% | +915+11.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,054 | $3.25M | 0.9% | +2,707+13.3% | Added | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 58,505 | $3.04M | 0.9% | +58,505 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,770 | $2.94M | 0.8% | −7,754−23.1% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 29,063 | $2.89M | 0.8% | +29,063 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 26,335 | $2.87M | 0.8% | +26,335 | New | – |
| AMZNAmazon Com Inc | Stock | 822 | $2.74M | 0.8% | −2,081−71.7% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 23,303 | $2.57M | 0.7% | −82,085−77.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,317 | $2.13M | 0.6% | +6,773+58.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,608 | $1.90M | 0.5% | +5,628+13.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,883 | $1.88M | 0.5% | −14,813−55.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,177 | $1.82M | 0.5% | −4,158−40.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,638 | $1.73M | 0.5% | +231+16.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 27,939 | $1.71M | 0.5% | +1,278+4.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,700 | $1.45M | 0.4% | +413+4.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,409 | $1.41M | 0.4% | −16,797−37.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 398 | $1.15M | 0.3% | −558−58.4% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 20,569 | $1.14M | 0.3% | −11,411−35.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,320 | $1.02M | 0.3% | −4,421−26.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,455 | $1.02M | 0.3% | −6,558−72.8% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,557 | $919.0K | 0.3% | +8,557 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,872 | $859.0K | 0.2% | 00.0% | Unchanged | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 10,140 | $858.0K | 0.2% | +2,200+27.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,349 | $790.0K | 0.2% | −5,030−68.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,778 | $786.0K | 0.2% | −1,059−13.5% | Reduced | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 43,146 | $773.0K | 0.2% | +43,146 | New | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 36,392 | $757.0K | 0.2% | +36,392 | New | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 14,685 | $753.0K | 0.2% | +14,685 | New | – |
| PEGPublic Service Enterprise Group Inc | COM | 11,209 | $748.0K | 0.2% | +1,880+20.2% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,429 | $733.0K | 0.2% | −40−1.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 9,034 | $699.0K | 0.2% | +2,875+46.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,220 | $692.0K | 0.2% | −1,102−47.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,723 | $685.0K | 0.2% | +202+8.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 17,290 | $682.0K | 0.2% | +2,657+18.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 228 | $662.0K | 0.2% | −193−45.8% | Reduced | History |
| MSMorgan Stanley | Stock | 6,567 | $645.0K | 0.2% | +3,744+132.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 18,704 | $628.0K | 0.2% | +3,764+25.2% | Added | – |
| DISWalt Disney Co | Stock | 4,044 | $626.0K | 0.2% | −1,123−21.7% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 10,846 | $618.0K | 0.2% | +10,846 | New | – |
| JNJJohnson & Johnson | Stock | 3,583 | $613.0K | 0.2% | −192−5.1% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 23,700 | $613.0K | 0.2% | +23,700 | New | History |
| CVXChevron Corp | Stock | 5,161 | $606.0K | 0.2% | −1,715−24.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,369 | $584.0K | 0.2% | +1,393+46.8% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 3,734 | $582.0K | 0.2% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 418 | $576.0K | 0.2% | −45−9.7% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,168 | $538.0K | 0.2% | +300+3.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,348 | $519.0K | 0.1% | +1,867+25.0% | Added | – |
| PGProcter & Gamble Co | Stock | 3,041 | $497.0K | 0.1% | +463+18.0% | Added | History |
| PFEPfizer Inc | Stock | 8,226 | $486.0K | 0.1% | −2,857−25.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,794 | $468.0K | 0.1% | −1,734−23.0% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,422 | $457.0K | 0.1% | −3,377−58.2% | Reduced | History |
| TAT&T Inc. | Stock | 18,125 | $446.0K | 0.1% | −4,160−18.7% | Reduced | History |
| BACBank of America Corp | Stock | 10,024 | $446.0K | 0.1% | −3,326−24.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 8,572 | $445.0K | 0.1% | −26,765−75.7% | Reduced | History |
| BXBlackstone Inc. | COM | 3,440 | $445.0K | 0.1% | −5,821−62.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 782 | $443.0K | 0.1% | −684−46.7% | Reduced | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 10,764 | $440.0K | 0.1% | +5,085+89.5% | Added | – |
| ABTAbbott Laboratories | Stock | 2,949 | $415.0K | 0.1% | −2,671−47.5% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,246 | $403.0K | 0.1% | −1,674−24.2% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 6,408 | $400.0K | 0.1% | +238+3.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,691 | $391.0K | 0.1% | +2,273+66.5% | Added | – |
| SPGSimon Property Group Inc. | REIT | 2,436 | $389.0K | 0.1% | −1,286−34.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,117 | $388.0K | 0.1% | −6,531−51.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,471 | $380.0K | 0.1% | −1,963−57.2% | Reduced | History |
| ORealty Income Corp | REIT | 5,053 | $363.0K | 0.1% | +1,682+49.9% | Added | History |
| MDTMedtronic plc | Stock | 3,395 | $353.0K | 0.1% | +3,395 | New | History |
| FTNTFortinet, Inc. | Stock | 947 | $340.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,559 | $338.0K | 0.1% | −5,162−76.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,732 | $326.0K | 0.1% | −4,415−71.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 883 | $317.0K | 0.1% | −4,355−83.1% | ReducedConverted for a 3-for-1 split | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,899 | $296.0K | 0.1% | +10+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 1,412 | $292.0K | 0.1% | −264−15.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,987 | $289.0K | 0.1% | +100+5.3% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,897 | $287.0K | 0.1% | +40+1.0% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,856 | $280.0K | 0.1% | +2,856 | New | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,241 | $277.0K | 0.1% | +302+5.1% | Added | – |
| PSAPublic Storage | COM | 737 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 588 | $269.0K | 0.1% | +10+1.7% | Added | – |
| ZTSZoetis Inc. | Stock | 1,095 | $267.0K | 0.1% | −5,642−83.7% | Reduced | History |
| BALLBALL Corp | COM | 2,735 | $263.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 5,524 | $263.0K | 0.1% | +560+11.3% | Added | – |
Sold out since Q3 2021 (88)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ASMLASML Holding NV | ADR | 3,236 | $2.41M | 0.7% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 27,650 | $2.38M | 0.7% | – |
| CMCSAComcast Corp | Stock | 42,321 | $2.37M | 0.7% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 15,000 | $1.95M | 0.6% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 11,319 | $1.71M | 0.5% | History |
| HUMHumana Inc | Stock | 4,378 | $1.70M | 0.5% | History |
| INTCIntel Corp | Stock | 31,170 | $1.66M | 0.5% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,492 | $1.66M | 0.5% | History |
| CMECME Group Inc. | COM | 7,916 | $1.53M | 0.4% | History |
| BABoeing Co | Stock | 6,485 | $1.43M | 0.4% | History |
| CRMSalesforce, Inc. | Stock | 4,973 | $1.35M | 0.4% | History |
| BLKBlackRock, Inc. | COM | 1,593 | $1.34M | 0.4% | History |
| MAMastercard Inc | Stock | 3,648 | $1.27M | 0.4% | History |
| KOCoca Cola Co | Stock | 22,581 | $1.19M | 0.4% | History |
| COFCapital One Financial Corp | Stock | 6,507 | $1.05M | 0.3% | History |
| CMGChipotle Mexican Grill Inc | COM | 541 | $983.0K | 0.3% | History |
| HONHoneywell International Inc | COM | 4,240 | $900.0K | 0.3% | History |
| CBChubb Ltd | Stock | 5,152 | $898.0K | 0.3% | History |
| MELIMercadolibre Inc | COM | 532 | $893.0K | 0.3% | History |
| EWEdwards Lifesciences Corp | Stock | 7,518 | $851.0K | 0.2% | History |
| ENBEnbridge Inc | Stock | 20,828 | $829.0K | 0.2% | History |
| CSGPCostar Group, Inc. | COM | 9,510 | $818.0K | 0.2% | History |
| CSXCSX Corp | Stock | 27,210 | $809.0K | 0.2% | History |
| CICigna Group | Stock | 3,928 | $786.0K | 0.2% | History |
| DXCMDexcom Inc | COM | 1,406 | $769.0K | 0.2% | History |
| LULUlululemon athletica inc. | Stock | 1,877 | $760.0K | 0.2% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,756 | $754.0K | 0.2% | History |
| SCHWSchwab Charles Corp | Stock | 9,572 | $697.0K | 0.2% | History |
| NOWServiceNow, Inc. | Stock | 1,098 | $683.0K | 0.2% | History |
| TSCOTractor Supply Co | COM | 3,268 | $662.0K | 0.2% | History |
| JCIJohnson Controls International plc | Stock | 9,389 | $639.0K | 0.2% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,297 | $629.0K | 0.2% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,003 | $574.0K | 0.2% | History |
| INTUIntuit Inc. | Stock | 1,030 | $556.0K | 0.2% | History |
| SHWSherwin Williams Co | COM | 1,885 | $527.0K | 0.2% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,383 | $525.0K | 0.2% | History |
| MCHPMicrochip Technology Inc | Stock | 3,273 | $502.0K | 0.1% | History |
| ADIAnalog Devices Inc | Stock | 2,947 | $494.0K | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 10,299 | $447.0K | 0.1% | History |
| AXPAmerican Express Co | Stock | 2,632 | $441.0K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 1,819 | $439.0K | 0.1% | History |
| PXDPioneer Natural Resources Co | COM | 2,621 | $436.0K | 0.1% | History |
| EAElectronic Arts Inc. | COM | 2,845 | $405.0K | 0.1% | History |
| CGNXCognex Corp | COM | 4,957 | $398.0K | 0.1% | History |
| DOWDow Inc. | Stock | 6,701 | $386.0K | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 1,454 | $374.0K | 0.1% | History |
| ACNAccenture plc | Stock | 1,140 | $365.0K | 0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 588 | $359.0K | 0.1% | History |
| FASTFastenal Co | Stock | 6,908 | $357.0K | 0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 1,853 | $357.0K | 0.1% | – |
| PMPhilip Morris International Inc. | Stock | 3,669 | $348.0K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,345 | $344.0K | 0.1% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 7,770 | $344.0K | 0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 801 | $337.0K | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 697 | $334.0K | 0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,016 | $331.0K | 0.1% | History |
| TRUTransUnion | COM | 2,947 | $331.0K | 0.1% | History |
| TREXTrex Co Inc | COM | 3,226 | $329.0K | 0.1% | History |
| iShares Tr464288588 | MBS ETF | 2,899 | $313.0K | 0.1% | – |
| SIVBSVB Financial Group | COM | 480 | $311.0K | 0.1% | History |
| NEENextera Energy Inc | Stock | 3,896 | $306.0K | 0.1% | History |
| GWREGuidewire Software, Inc. | COM | 2,537 | $302.0K | 0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 411 | $299.0K | 0.1% | History |
| SLBSLB Limited | Stock | 9,800 | $292.0K | 0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 807 | $291.0K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 6,136 | $285.0K | 0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,008 | $284.0K | 0.1% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,484 | $275.0K | 0.1% | – |
| TYLTyler Technologies Inc | COM | 594 | $272.0K | 0.1% | History |
| ORCLOracle Corp | Stock | 3,051 | $266.0K | 0.1% | History |
| IEXIdex Corp | COM | 1,268 | $262.0K | 0.1% | History |
| TWLOTwilio Inc | CL A | 820 | $262.0K | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 996 | $255.0K | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 4,388 | $255.0K | 0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,742 | $253.0K | 0.1% | – |
| NKENIKE, Inc. | Stock | 1,676 | $244.0K | 0.1% | History |
| MIDDMIDDLEBY Corp | COM | 1,409 | $240.0K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,514 | $228.0K | 0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 968 | $225.0K | 0.1% | History |
| ABMDAbiomed Inc | COM | 683 | $222.0K | 0.1% | History |
| CCitigroup Inc | Stock | 3,135 | $220.0K | 0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,008 | $218.0K | 0.1% | History |
| SGENSeagen Inc. | COM | 1,266 | $215.0K | 0.1% | History |
| VMCVulcan Materials CO | COM | 1,241 | $210.0K | 0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,903 | $208.0K | 0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 1,651 | $201.0K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 3,695 | $200.0K | 0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 19,898 | $108.0K | <0.1% | History |