RMR Wealth Builders
- SEC CIK
- 0001803848
- Latest filing
- Jul 24, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 194
- −11 vs. Q1 2022
- Portfolio value
- $401.3M
- −$64.9M (−13.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 254,338 | $33.5M | 8.4% | +13,772+5.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 96,129 | $33.5M | 8.3% | +9,709+11.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 133,977 | $29.9M | 7.4% | +15,969+13.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 127,415 | $28.8M | 7.2% | +8,073+6.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 99,463 | $21.8M | 5.4% | −1,683−1.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 109,418 | $15.9M | 4.0% | +154+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 140,909 | $10.7M | 2.7% | +45,775+48.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 109,131 | $10.1M | 2.5% | −11,795−9.8% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 81,705 | $8.55M | 2.1% | +21,644+36.0% | Added | – |
| AAPLApple Inc. | Stock | 62,321 | $8.52M | 2.1% | −282−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 32,256 | $8.28M | 2.1% | −3,105−8.8% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 287,662 | $8.25M | 2.1% | +12,318+4.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 77,538 | $8.25M | 2.1% | +10,150+15.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 47,602 | $8.06M | 2.0% | −2,372−4.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 124,570 | $7.33M | 1.8% | +16,076+14.8% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 211,851 | $7.10M | 1.8% | −8,043−3.7% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 122,142 | $5.90M | 1.5% | −3,340−2.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 54,127 | $5.75M | 1.4% | −2,573−4.5% | ReducedConverted for a 20-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,682 | $5.16M | 1.3% | +137+1.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,720 | $4.69M | 1.2% | −95−0.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,765 | $4.45M | 1.1% | +845+8.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 66,204 | $4.14M | 1.0% | −9,706−12.8% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 46,493 | $4.12M | 1.0% | +12,234+35.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,068 | $3.34M | 0.8% | +939+3.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,826 | $2.83M | 0.7% | −3−0.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,918 | $2.75M | 0.7% | −89−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 24,343 | $2.74M | 0.7% | −1,442−5.6% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 21,855 | $2.40M | 0.6% | −32,102−59.5% | Reduced | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 120,785 | $2.40M | 0.6% | +31,399+35.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 27,193 | $2.33M | 0.6% | −7,228−21.0% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 27,965 | $2.31M | 0.6% | +415+1.5% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 20,341 | $2.24M | 0.6% | +1,870+10.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 989 | $2.16M | 0.5% | −6−0.6% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 41,258 | $2.09M | 0.5% | +10,681+34.9% | Added | – |
| HDHome Depot, Inc. | Stock | 6,687 | $1.83M | 0.5% | −2,188−24.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,419 | $1.75M | 0.4% | −444−3.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 55,065 | $1.73M | 0.4% | +2,279+4.3% | Added | – |
| NVDANVIDIA Corp | Stock | 11,180 | $1.70M | 0.4% | +488+4.6% | Added | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 83,742 | $1.43M | 0.4% | −19,861−19.2% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,842 | $1.37M | 0.3% | −432−4.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 26,860 | $1.36M | 0.3% | −4,152−13.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,737 | $1.31M | 0.3% | −139−4.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 29,101 | $1.27M | 0.3% | −30,070−50.8% | Reduced | – |
| CVXChevron Corp | Stock | 8,654 | $1.25M | 0.3% | +2,864+49.5% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 27,204 | $1.24M | 0.3% | −8,963−24.8% | Reduced | – |
| KOCoca Cola Co | Stock | 19,209 | $1.22M | 0.3% | +118+0.6% | Added | History |
| CMCSAComcast Corp | Stock | 30,999 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 6,123 | $1.21M | 0.3% | −763−11.1% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,481 | $1.15M | 0.3% | −13,184−49.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,927 | $1.12M | 0.3% | +43+0.6% | Added | History |
| HUMHumana Inc | Stock | 2,343 | $1.10M | 0.3% | −1,512−39.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 6,375 | $1.10M | 0.3% | −153−2.3% | Reduced | History |
| CMECME Group Inc. | COM | 5,298 | $1.08M | 0.3% | −1,302−19.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,368 | $1.08M | 0.3% | −45−0.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,908 | $1.08M | 0.3% | +2,613+35.8% | Added | History |
| ASMLASML Holding NV | ADR | 2,240 | $1.07M | 0.3% | −518−18.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,132 | $1.05M | 0.3% | −2,467−8.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 471 | $1.03M | 0.3% | +3+0.6% | Added | History |
| HONHoneywell International Inc | COM | 5,749 | $999.0K | 0.2% | +2,099+57.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,466 | $987.0K | 0.2% | −348−19.2% | Reduced | History |
| INTCIntel Corp | Stock | 26,125 | $977.0K | 0.2% | +4,243+19.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,952 | $939.0K | 0.2% | −2,795−32.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,493 | $909.0K | 0.2% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 17,534 | $905.0K | 0.2% | +9,980+132.1% | Added | History |
| CBChubb Ltd | Stock | 4,484 | $885.0K | 0.2% | +7+0.2% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 12,177 | $885.0K | 0.2% | +31+0.3% | Added | – |
| MAMastercard Inc | Stock | 2,746 | $866.0K | 0.2% | −998−26.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,393 | $853.0K | 0.2% | −4,371−34.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 9,155 | $841.0K | 0.2% | −535−5.5% | Reduced | History |
| CICigna Group | Stock | 3,128 | $824.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,226 | $803.0K | 0.2% | −10,331−47.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,581 | $802.0K | 0.2% | +1,530+37.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,935 | $801.0K | 0.2% | +18+0.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,698 | $789.0K | 0.2% | +121+3.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 12,638 | $781.0K | 0.2% | +12,638 | New | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,500 | $776.0K | 0.2% | −8,500−56.7% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 4,610 | $761.0K | 0.2% | +497+12.1% | Added | History |
| CSXCSX Corp | Stock | 25,524 | $742.0K | 0.2% | +2,314+10.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,959 | $730.0K | 0.2% | +4+0.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 11,210 | $725.0K | 0.2% | −792−6.6% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 4,657 | $716.0K | 0.2% | −422−8.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 7,666 | $710.0K | 0.2% | +7,666 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 541 | $707.0K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,885 | $690.0K | 0.2% | +327+21.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 7,277 | $684.0K | 0.2% | +2,273+45.4% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 20,498 | $674.0K | 0.2% | +2,043+11.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,752 | $669.0K | 0.2% | +4,286+173.8% | Added | – |
| BXBlackstone Inc. | COM | 7,298 | $666.0K | 0.2% | −1,429−16.4% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 10,978 | $663.0K | 0.2% | +1,468+15.4% | Added | History |
| JNJJohnson & Johnson | Stock | 3,705 | $658.0K | 0.2% | +9+0.2% | Added | History |
| GMGeneral Motors Co | COM | 20,701 | $657.0K | 0.2% | +20,701 | New | History |
| DISWalt Disney Co | Stock | 6,890 | $650.0K | 0.2% | +54+0.8% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 10,093 | $639.0K | 0.2% | +40+0.4% | Added | History |
| TSCOTractor Supply Co | COM | 3,268 | $634.0K | 0.2% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,124 | $623.0K | 0.2% | +7,124 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,413 | $583.0K | 0.1% | −15−0.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 24,698 | $575.0K | 0.1% | +87+0.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,006 | $566.0K | 0.1% | −269−6.3% | Reduced | History |
| PCARPaccar Inc | COM | 6,805 | $560.0K | 0.1% | +6,805 | New | History |
| EWEdwards Lifesciences Corp | Stock | 5,844 | $556.0K | 0.1% | −1,674−22.3% | Reduced | History |
Sold out since Q1 2022 (31)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 4,827 | $924.0K | 0.2% | History |
| PXDPioneer Natural Resources Co | COM | 2,621 | $655.0K | 0.1% | History |
| JCIJohnson Controls International plc | Stock | 9,733 | $638.0K | 0.1% | History |
| NFLXNetflix Inc | Stock | 1,171 | $438.0K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 7,676 | $401.0K | 0.1% | History |
| CGNXCognex Corp | COM | 4,803 | $371.0K | 0.1% | History |
| SHOPShopify Inc. | Stock | 501 | $339.0K | 0.1% | History |
| SIVBSVB Financial Group | COM | 480 | $269.0K | 0.1% | History |
| TYLTyler Technologies Inc | COM | 594 | $264.0K | 0.1% | History |
| ABMDAbiomed Inc | COM | 758 | $251.0K | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 997 | $249.0K | 0.1% | History |
| BALLBALL Corp | COM | 2,735 | $246.0K | 0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 588 | $245.0K | 0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 2,352 | $242.0K | 0.1% | History |
| GWREGuidewire Software, Inc. | COM | 2,537 | $240.0K | 0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,429 | $239.0K | 0.1% | – |
| MIDDMIDDLEBY Corp | COM | 1,409 | $231.0K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 860 | $227.0K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 411 | $224.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 2,070 | $222.0K | <0.1% | History |
| MARMarriott International Inc | Stock | 1,235 | $217.0K | <0.1% | History |
| ITGartner Inc | COM | 726 | $216.0K | <0.1% | History |
| PSAPublic Storage | COM | 554 | $216.0K | <0.1% | History |
| TREXTrex Co Inc | COM | 3,226 | $211.0K | <0.1% | History |
| WMWaste Management Inc | Stock | 1,325 | $210.0K | <0.1% | History |
| TERTeradyne, Inc | Stock | 1,773 | $210.0K | <0.1% | History |
| MMM3M Co | Stock | 1,388 | $207.0K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,202 | $207.0K | <0.1% | History |
| VMCVulcan Materials CO | COM | 1,127 | $207.0K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 10,085 | $138.0K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 11,204 | $74.0K | <0.1% | History |