RMR Wealth Builders
- SEC CIK
- 0001803848
- Latest filing
- Jul 24, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 195
- +1 vs. Q2 2022
- Portfolio value
- $408.8M
- +$7.50M (+1.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 105,252 | $34.7M | 8.5% | +9,123+9.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 265,694 | $32.8M | 8.0% | +11,356+4.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 150,870 | $32.3M | 7.9% | +16,893+12.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 137,962 | $30.3M | 7.4% | +10,547+8.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 102,211 | $21.5M | 5.3% | +2,748+2.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 250,864 | $18.6M | 4.6% | +109,955+78.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 110,196 | $15.0M | 3.7% | +778+0.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 136,619 | $14.0M | 3.4% | +54,914+67.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 258,905 | $13.6M | 3.3% | +134,335+107.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 109,645 | $11.2M | 2.8% | +32,107+41.4% | Added | – |
| AAPLApple Inc. | Stock | 66,727 | $9.22M | 2.3% | +4,406+7.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 100,938 | $8.80M | 2.2% | −8,193−7.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 35,150 | $8.19M | 2.0% | +2,894+9.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 42,611 | $7.03M | 1.7% | −4,991−10.5% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 135,674 | $6.42M | 1.6% | +13,532+11.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 54,580 | $6.17M | 1.5% | +453+0.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,200 | $5.43M | 1.3% | +1,518+11.1% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 61,952 | $5.41M | 1.3% | +15,459+33.3% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 177,424 | $4.99M | 1.2% | −34,427−16.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,683 | $4.69M | 1.1% | +918+8.5% | Added | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 233,588 | $4.55M | 1.1% | +112,803+93.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,922 | $4.52M | 1.1% | +202+1.2% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 86,613 | $4.22M | 1.0% | +45,355+109.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 66,710 | $3.74M | 0.9% | +506+0.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,931 | $3.14M | 0.8% | −137−0.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,849 | $2.60M | 0.6% | +23+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 29,724 | $2.60M | 0.6% | +2,531+9.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 24,722 | $2.58M | 0.6% | +379+1.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,692 | $2.50M | 0.6% | −226−2.5% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 27,966 | $2.27M | 0.6% | +10.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 18,143 | $2.00M | 0.5% | −2,198−10.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 20,355 | $1.96M | 0.5% | +575+2.9% | AddedConverted for a 20-for-1 split | History |
| HDHome Depot, Inc. | Stock | 6,558 | $1.81M | 0.4% | −129−1.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,968 | $1.61M | 0.4% | −2,097−3.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 11,127 | $1.49M | 0.4% | −292−2.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,717 | $1.42M | 0.3% | +537+4.8% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,842 | $1.32M | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,782 | $1.31M | 0.3% | +45+1.6% | Added | History |
| CVXChevron Corp | Stock | 8,765 | $1.26M | 0.3% | +111+1.3% | Added | History |
| TSLATesla, Inc. | Stock | 4,549 | $1.21M | 0.3% | +151+3.4% | AddedConverted for a 3-for-1 split | History |
| MRKMerck & Co., Inc. | Stock | 13,550 | $1.18M | 0.3% | +4,395+48.0% | Added | History |
| HUMHumana Inc | Stock | 2,343 | $1.14M | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 6,337 | $1.13M | 0.3% | +214+3.5% | Added | History |
| KOCoca Cola Co | Stock | 19,455 | $1.10M | 0.3% | +246+1.3% | Added | History |
| VZVerizon Communications Inc | Stock | 26,675 | $1.01M | 0.2% | −185−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,420 | $1.01M | 0.2% | +493+7.1% | Added | History |
| CSGPCostar Group, Inc. | COM | 13,888 | $967.0K | 0.2% | +2,910+26.5% | Added | History |
| HONHoneywell International Inc | COM | 5,750 | $960.0K | 0.2% | +10.0% | Added | History |
| ABTAbbott Laboratories | Stock | 9,851 | $953.0K | 0.2% | −57−0.6% | Reduced | History |
| CMECME Group Inc. | COM | 5,298 | $938.0K | 0.2% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 2,236 | $929.0K | 0.2% | −4−0.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 30,916 | $907.0K | 0.2% | −83−0.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,952 | $889.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 9,260 | $886.0K | 0.2% | −160−1.7% | ReducedConverted for a 20-for-1 split | History |
| CICigna Group | Stock | 3,128 | $868.0K | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 9,848 | $824.0K | 0.2% | +2,550+34.9% | Added | History |
| BLKBlackRock, Inc. | COM | 1,493 | $822.0K | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 4,484 | $819.0K | 0.2% | 00.0% | Unchanged | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 12,250 | $810.0K | 0.2% | +73+0.6% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 12,609 | $778.0K | 0.2% | −29−0.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,786 | $777.0K | 0.2% | −440−3.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,893 | $772.0K | 0.2% | −42−1.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,087 | $766.0K | 0.2% | −1,281−23.9% | Reduced | History |
| DOWDow Inc. | Stock | 17,419 | $765.0K | 0.2% | −115−0.7% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 509 | $765.0K | 0.2% | −32−5.9% | Reduced | History |
| MAMastercard Inc | Stock | 2,678 | $762.0K | 0.2% | −68−2.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 7,973 | $760.0K | 0.2% | +307+4.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,878 | $759.0K | 0.2% | −515−6.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 3,770 | $734.0K | 0.2% | +72+1.9% | Added | History |
| PGProcter & Gamble Co | Stock | 5,513 | $696.0K | 0.2% | −68−1.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 11,184 | $695.0K | 0.2% | −26−0.2% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 4,442 | $688.0K | 0.2% | −215−4.6% | Reduced | History |
| CSXCSX Corp | Stock | 25,599 | $682.0K | 0.2% | +75+0.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 3,046 | $679.0K | 0.2% | +87+2.9% | Added | History |
| INTCIntel Corp | Stock | 26,147 | $674.0K | 0.2% | +22+0.1% | Added | History |
| DISWalt Disney Co | Stock | 7,137 | $673.0K | 0.2% | +247+3.6% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,762 | $668.0K | 0.2% | +10+0.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 4,636 | $667.0K | 0.2% | +26+0.6% | Added | History |
| GMGeneral Motors Co | COM | 20,702 | $664.0K | 0.2% | +10.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 7,278 | $658.0K | 0.2% | +10.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 20,467 | $648.0K | 0.2% | −31−0.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,823 | $624.0K | 0.2% | +118+3.2% | Added | History |
| PCARPaccar Inc | COM | 6,810 | $570.0K | 0.1% | +5+0.1% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 10,036 | $564.0K | 0.1% | −57−0.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 25,150 | $557.0K | 0.1% | +452+1.8% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,261 | $539.0K | 0.1% | −175−2.7% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,097 | $534.0K | 0.1% | −27−0.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,909 | $525.0K | 0.1% | +24+1.3% | Added | History |
| TWLOTwilio Inc | CL A | 7,565 | $523.0K | 0.1% | +4,845+178.1% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,500 | $514.0K | 0.1% | −2,000−30.8% | Reduced | – |
| MSMorgan Stanley | Stock | 6,212 | $491.0K | 0.1% | +52+0.8% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,964 | $483.0K | 0.1% | +22+0.2% | Added | – |
| SCHWSchwab Charles Corp | Stock | 6,599 | $474.0K | 0.1% | +245+3.9% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,302 | $474.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,957 | $470.0K | 0.1% | −49−1.2% | Reduced | History |
| PFEPfizer Inc | Stock | 10,670 | $467.0K | 0.1% | +1,556+17.1% | Added | History |
| BACBank of America Corp | Stock | 15,330 | $463.0K | 0.1% | +235+1.6% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 3,832 | $462.0K | 0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 8,572 | $458.0K | 0.1% | +8,572 | New | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,188 | $457.0K | 0.1% | +54+2.5% | Added | – |
Sold out since Q2 2022 (21)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 21,855 | $2.40M | 0.6% | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 83,742 | $1.43M | 0.4% | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 29,101 | $1.27M | 0.3% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 27,204 | $1.24M | 0.3% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,481 | $1.15M | 0.3% | – |
| TSCOTractor Supply Co | COM | 3,268 | $634.0K | 0.2% | History |
| NOWServiceNow, Inc. | Stock | 1,113 | $529.0K | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 1,921 | $524.0K | 0.1% | History |
| ADIAnalog Devices Inc | Stock | 3,030 | $443.0K | 0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 593 | $375.0K | 0.1% | History |
| XYZBlock, Inc. | CL A | 4,338 | $267.0K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,416 | $261.0K | 0.1% | History |
| WMTWalmart Inc. | Stock | 1,859 | $226.0K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 2,838 | $217.0K | 0.1% | History |
| TDToronto Dominion Bank | Stock | 3,302 | $217.0K | 0.1% | History |
| PLDPrologis, Inc. | REIT | 1,824 | $215.0K | 0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,366 | $213.0K | 0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 3,934 | $210.0K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 4,550 | $209.0K | 0.1% | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 4,929 | $201.0K | 0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,966 | $200.0K | <0.1% | – |