RMR Wealth Builders
- SEC CIK
- 0001803848
- Latest filing
- Jul 24, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 205
- +83 vs. Q4 2021
- Portfolio value
- $466.2M
- +$118.0M (+33.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 86,420 | $35.9M | 7.7% | +11,615+15.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 240,566 | $35.6M | 7.6% | +34,123+16.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 118,008 | $33.9M | 7.3% | +20,895+21.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 119,342 | $32.0M | 6.9% | +11,474+10.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 101,146 | $28.1M | 6.0% | −2,356−2.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 109,264 | $18.1M | 3.9% | +1,995+1.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 120,926 | $13.0M | 2.8% | +17,218+16.6% | Added | – |
| AAPLApple Inc. | Stock | 62,603 | $10.9M | 2.3% | +8,623+16.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 35,361 | $10.9M | 2.3% | +24,366+221.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 49,974 | $10.3M | 2.2% | +60+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,835 | $9.24M | 2.0% | +2,013+244.9% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 275,344 | $8.99M | 1.9% | +70,042+34.1% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 219,894 | $7.58M | 1.6% | +219,894 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 108,494 | $7.54M | 1.6% | +16,442+17.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 95,134 | $7.43M | 1.6% | +14,961+18.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 67,388 | $7.39M | 1.6% | +49,071+267.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 53,957 | $6.53M | 1.4% | +5,179+10.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 60,061 | $6.28M | 1.3% | +51,504+601.9% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 125,482 | $6.14M | 1.3% | +10,607+9.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,545 | $6.12M | 1.3% | +815+6.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,815 | $6.10M | 1.3% | +770+4.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 75,910 | $5.59M | 1.2% | −39,114−34.0% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,920 | $4.87M | 1.0% | −148−1.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,829 | $3.67M | 0.8% | +5,462+1,488.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 25,785 | $3.52M | 0.8% | +13,902+117.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,129 | $3.44M | 0.7% | +2,075+9.0% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 34,259 | $3.30M | 0.7% | +5,196+17.9% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,007 | $3.12M | 0.7% | −46−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,692 | $2.92M | 0.6% | +4,515+73.1% | Added | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 59,171 | $2.89M | 0.6% | +666+1.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 34,421 | $2.84M | 0.6% | +6,482+23.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 995 | $2.78M | 0.6% | +597+150.0% | Added | History |
| HDHome Depot, Inc. | Stock | 8,875 | $2.66M | 0.6% | +6,420+261.5% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 26,665 | $2.61M | 0.6% | +330+1.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 27,550 | $2.30M | 0.5% | +27,550 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 18,471 | $2.04M | 0.4% | −4,832−20.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,786 | $2.02M | 0.4% | +4,178+8.6% | Added | – |
| TSLATesla, Inc. | Stock | 1,814 | $1.96M | 0.4% | +176+10.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,863 | $1.92M | 0.4% | +1,163+10.9% | Added | History |
| ASMLASML Holding NV | ADR | 2,758 | $1.84M | 0.4% | +2,758 | New | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 15,000 | $1.83M | 0.4% | +15,000 | New | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 89,386 | $1.79M | 0.4% | +52,994+145.6% | Added | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 103,603 | $1.77M | 0.4% | +60,457+140.1% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 36,167 | $1.71M | 0.4% | +21,482+146.3% | Added | – |
| HUMHumana Inc | Stock | 3,855 | $1.68M | 0.4% | +3,855 | New | History |
| COSTCostco Wholesale Corp | Stock | 2,876 | $1.66M | 0.4% | +1,656+135.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,557 | $1.65M | 0.4% | +12,209+130.6% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 5,413 | $1.63M | 0.4% | +4,530+513.0% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 30,577 | $1.62M | 0.3% | +19,731+181.9% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 8,747 | $1.61M | 0.3% | +8,747 | New | History |
| VZVerizon Communications Inc | Stock | 31,012 | $1.58M | 0.3% | +22,440+261.8% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,274 | $1.58M | 0.3% | +9,274 | New | History |
| CMECME Group Inc. | COM | 6,600 | $1.57M | 0.3% | +6,600 | New | History |
| METAMeta Platforms, Inc. | Stock | 6,884 | $1.53M | 0.3% | +4,535+193.1% | Added | History |
| VVisa Inc. | Stock | 6,886 | $1.53M | 0.3% | +5,327+341.7% | Added | History |
| CMCSAComcast Corp | Stock | 30,999 | $1.45M | 0.3% | +30,999 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,764 | $1.37M | 0.3% | −13,006−50.5% | Reduced | – |
| MAMastercard Inc | Stock | 3,744 | $1.34M | 0.3% | +3,744 | New | History |
| GOOGLAlphabet Inc. | Stock | 468 | $1.30M | 0.3% | +240+105.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,599 | $1.27M | 0.3% | −810−2.9% | Reduced | – |
| ZTSZoetis Inc. | Stock | 6,528 | $1.23M | 0.3% | +5,433+496.2% | Added | History |
| KOCoca Cola Co | Stock | 19,091 | $1.19M | 0.3% | +19,091 | New | History |
| BLKBlackRock, Inc. | COM | 1,493 | $1.14M | 0.2% | +1,493 | New | History |
| BXBlackstone Inc. | COM | 8,727 | $1.11M | 0.2% | +5,287+153.7% | Added | History |
| INTCIntel Corp | Stock | 21,882 | $1.08M | 0.2% | +21,882 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,917 | $1.03M | 0.2% | +45+1.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,577 | $977.0K | 0.2% | +2,714+314.5% | Added | History |
| CBChubb Ltd | Stock | 4,477 | $961.0K | 0.2% | +4,477 | New | History |
| CVXChevron Corp | Stock | 5,790 | $943.0K | 0.2% | +629+12.2% | Added | History |
| DISWalt Disney Co | Stock | 6,836 | $938.0K | 0.2% | +2,792+69.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 12,002 | $937.0K | 0.2% | −318−2.6% | Reduced | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 12,146 | $935.0K | 0.2% | +2,006+19.8% | Added | – |
| TXNTexas Instruments Inc | Stock | 5,079 | $932.0K | 0.2% | +3,347+193.2% | Added | History |
| BABoeing Co | Stock | 4,827 | $924.0K | 0.2% | +4,827 | New | History |
| EWEdwards Lifesciences Corp | Stock | 7,518 | $885.0K | 0.2% | +7,518 | New | History |
| CRMSalesforce, Inc. | Stock | 4,113 | $873.0K | 0.2% | +4,113 | New | History |
| CSXCSX Corp | Stock | 23,210 | $869.0K | 0.2% | +23,210 | New | History |
| ABTAbbott Laboratories | Stock | 7,295 | $863.0K | 0.2% | +4,346+147.4% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 541 | $856.0K | 0.2% | +541 | New | History |
| ENBEnbridge Inc | Stock | 17,968 | $828.0K | 0.2% | +17,968 | New | History |
| MRKMerck & Co., Inc. | Stock | 9,690 | $802.0K | 0.2% | +656+7.3% | Added | History |
| COFCapital One Financial Corp | Stock | 6,057 | $795.0K | 0.2% | +6,057 | New | History |
| BDXBecton Dickinson & Co | Stock | 2,955 | $786.0K | 0.2% | +232+8.5% | Added | History |
| MSMorgan Stanley | Stock | 8,755 | $765.0K | 0.2% | +2,188+33.3% | Added | History |
| TSCOTractor Supply Co | COM | 3,268 | $763.0K | 0.2% | +3,268 | New | History |
| CICigna Group | Stock | 3,128 | $750.0K | 0.2% | +3,128 | New | History |
| MELIMercadolibre Inc | COM | 629 | $748.0K | 0.2% | +629 | New | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 24,611 | $715.0K | 0.2% | +5,907+31.6% | Added | – |
| ADBEAdobe Inc. | Stock | 1,558 | $710.0K | 0.2% | +776+99.2% | Added | History |
| HONHoneywell International Inc | COM | 3,650 | $710.0K | 0.2% | +3,650 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 10,053 | $704.0K | 0.2% | −1,156−10.3% | Reduced | History |
| BACBank of America Corp | Stock | 16,762 | $691.0K | 0.1% | +6,738+67.2% | Added | History |
| DXCMDexcom Inc | COM | 1,346 | $689.0K | 0.1% | +1,346 | New | History |
| LULUlululemon athletica inc. | Stock | 1,879 | $686.0K | 0.1% | +1,879 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 18,455 | $672.0K | 0.1% | +1,165+6.7% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,396 | $667.0K | 0.1% | +6,396 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,004 | $661.0K | 0.1% | +5,004 | New | History |
| JNJJohnson & Johnson | Stock | 3,696 | $655.0K | 0.1% | +113+3.2% | Added | History |
| PXDPioneer Natural Resources Co | COM | 2,621 | $655.0K | 0.1% | +2,621 | New | History |
| JCIJohnson Controls International plc | Stock | 9,733 | $638.0K | 0.1% | +9,733 | New | History |
Sold out since Q4 2021 (7)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,899 | $296.0K | 0.1% | History |
| KKRKKR & Co. Inc. | COM | 3,351 | $250.0K | 0.1% | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 4,454 | $230.0K | 0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,088 | $223.0K | 0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 446 | $213.0K | 0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 741 | $206.0K | 0.1% | – |
| TELTE Connectivity plc | REG SHS | 1,275 | $206.0K | 0.1% | History |