RMR Wealth Builders
- SEC CIK
- 0001803848
- Latest filing
- Jul 24, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 15, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 192
- −3 vs. Q3 2022
- Portfolio value
- $441.1M
- +$32.3M (+7.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 111,171 | $39.1M | 8.9% | +5,919+5.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 275,629 | $38.7M | 8.8% | +9,935+3.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 143,375 | $34.7M | 7.9% | +5,413+3.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 158,082 | $33.7M | 7.6% | +7,212+4.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 109,838 | $23.5M | 5.3% | +7,627+7.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 260,602 | $19.6M | 4.4% | +9,738+3.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 117,497 | $17.8M | 4.0% | +7,301+6.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 278,111 | $17.1M | 3.9% | +19,206+7.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 133,726 | $13.9M | 3.2% | −2,893−2.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 94,465 | $9.97M | 2.3% | −15,180−13.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 104,982 | $9.94M | 2.3% | +4,044+4.0% | Added | – |
| AAPLApple Inc. | Stock | 64,963 | $8.44M | 1.9% | −1,764−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 34,529 | $8.28M | 1.9% | −621−1.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 43,644 | $7.61M | 1.7% | +1,033+2.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,275 | $6.22M | 1.4% | +1,075+7.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 76,202 | $6.19M | 1.4% | +48,236+172.5% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 64,737 | $5.81M | 1.3% | +2,785+4.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,262 | $5.43M | 1.2% | +579+5.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 70,966 | $4.66M | 1.1% | +4,256+6.4% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 140,553 | $4.49M | 1.0% | −36,871−20.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 52,265 | $4.39M | 1.0% | −2,315−4.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,082 | $4.28M | 1.0% | −840−5.0% | Reduced | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 200,268 | $3.95M | 0.9% | −33,320−14.3% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 75,238 | $3.77M | 0.9% | −11,375−13.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,230 | $3.43M | 0.8% | −701−2.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 24,843 | $3.33M | 0.8% | +121+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,850 | $3.27M | 0.7% | +10.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 29,185 | $3.22M | 0.7% | −539−1.8% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,772 | $2.91M | 0.7% | +80+0.9% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 26,274 | $2.89M | 0.7% | +8,131+44.8% | Added | – |
| HDHome Depot, Inc. | Stock | 6,634 | $2.10M | 0.5% | +76+1.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,419 | $1.85M | 0.4% | +292+2.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 19,938 | $1.77M | 0.4% | −417−2.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,106 | $1.75M | 0.4% | −1,862−3.5% | Reduced | – |
| CVXChevron Corp | Stock | 9,438 | $1.69M | 0.4% | +673+7.7% | Added | History |
| NVDANVIDIA Corp | Stock | 11,355 | $1.66M | 0.4% | −362−3.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,114 | $1.46M | 0.3% | −436−3.2% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,842 | $1.46M | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 6,161 | $1.28M | 0.3% | −176−2.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,789 | $1.27M | 0.3% | +7+0.3% | Added | History |
| KOCoca Cola Co | Stock | 19,384 | $1.23M | 0.3% | −71−0.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,237 | $1.22M | 0.3% | +10.0% | Added | History |
| HUMHumana Inc | Stock | 2,302 | $1.18M | 0.3% | −41−1.7% | Reduced | History |
| HONHoneywell International Inc | COM | 5,446 | $1.17M | 0.3% | −304−5.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,179 | $1.11M | 0.3% | +92+2.3% | Added | History |
| ABTAbbott Laboratories | Stock | 9,871 | $1.08M | 0.2% | +20+0.2% | Added | History |
| CSGPCostar Group, Inc. | COM | 13,888 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 30,625 | $1.07M | 0.2% | −291−0.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,493 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 26,732 | $1.05M | 0.2% | +57+0.2% | Added | History |
| CICigna Group | Stock | 3,128 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 5,769 | $1.02M | 0.2% | +1,946+50.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 14,959 | $1.01M | 0.2% | +3,775+33.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 8,220 | $989.2K | 0.2% | +800+10.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 11,080 | $951.2K | 0.2% | −1,529−12.1% | Reduced | History |
| CBChubb Ltd | Stock | 4,290 | $949.8K | 0.2% | −194−4.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,952 | $940.1K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,653 | $922.5K | 0.2% | −25−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,272 | $906.3K | 0.2% | +1,012+10.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,900 | $895.8K | 0.2% | +7+0.2% | Added | History |
| CMECME Group Inc. | COM | 5,298 | $890.9K | 0.2% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 17,493 | $881.4K | 0.2% | +74+0.4% | Added | History |
| BXBlackstone Inc. | COM | 11,688 | $867.1K | 0.2% | +1,840+18.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,724 | $850.5K | 0.2% | −1,062−9.8% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 17,602 | $849.1K | 0.2% | +17,602 | New | – |
| PGProcter & Gamble Co | Stock | 5,528 | $837.8K | 0.2% | +15+0.3% | Added | History |
| CSXCSX Corp | Stock | 25,599 | $793.1K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 3,749 | $776.3K | 0.2% | −21−0.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 3,051 | $775.9K | 0.2% | +5+0.2% | Added | History |
| CVSCVS Health Corp | Stock | 7,939 | $739.8K | 0.2% | −34−0.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 7,134 | $731.8K | 0.2% | −144−2.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,531 | $730.5K | 0.2% | −347−4.4% | Reduced | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 12,172 | $719.7K | 0.2% | −78−0.6% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 509 | $706.2K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 26,386 | $697.4K | 0.2% | +239+0.9% | Added | History |
| GMGeneral Motors Co | COM | 20,702 | $696.4K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,021 | $680.1K | 0.2% | +112+5.9% | Added | History |
| PCARPaccar Inc | COM | 6,815 | $674.4K | 0.2% | +5+0.1% | Added | History |
| DISWalt Disney Co | Stock | 7,761 | $674.3K | 0.2% | +624+8.7% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,778 | $670.9K | 0.2% | +16+0.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 4,009 | $662.4K | 0.2% | −433−9.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,867 | $645.3K | 0.1% | +231+5.0% | Added | History |
| DXCMDexcom Inc | COM | 5,442 | $616.3K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 25,640 | $613.0K | 0.1% | +490+1.9% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 19,978 | $609.9K | 0.1% | −489−2.4% | Reduced | – |
| BACBank of America Corp | Stock | 16,615 | $550.3K | 0.1% | +1,285+8.4% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 8,940 | $547.7K | 0.1% | −1,096−10.9% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,590 | $547.2K | 0.1% | −507−7.1% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 1,957 | $545.8K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 6,550 | $545.3K | 0.1% | −49−0.7% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 9,012 | $544.0K | 0.1% | +48+0.5% | Added | – |
| CATCaterpillar Inc | Stock | 2,189 | $524.5K | 0.1% | +10.0% | Added | History |
| PFEPfizer Inc | Stock | 10,125 | $518.8K | 0.1% | −545−5.1% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,500 | $517.0K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 4,091 | $503.9K | 0.1% | −458−10.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,482 | $490.6K | 0.1% | −475−12.0% | Reduced | History |
| CCitigroup Inc | Stock | 10,829 | $489.8K | 0.1% | +115+1.1% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 3,832 | $484.2K | 0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 3,924 | $479.4K | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $468.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (10)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 135,674 | $6.42M | 1.6% | – |
| ABMDAbiomed Inc | COM | 1,398 | $343.0K | 0.1% | History |
| TWTRTwitter, Inc. | COM | 7,626 | $334.0K | 0.1% | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 11,541 | $284.0K | 0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 18,212 | $280.0K | 0.1% | – |
| SIVBSVB Financial Group | COM | 814 | $273.0K | 0.1% | History |
| MDTMedtronic plc | Stock | 3,346 | $272.0K | 0.1% | History |
| ZENZendesk, Inc. | COM | 3,112 | $237.0K | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 5,103 | $219.0K | 0.1% | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 40,250 | $63.0K | <0.1% | History |