RMR Wealth Builders
- SEC CIK
- 0001803848
- Latest filing
- Jul 24, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 212
- +20 vs. Q4 2022
- Portfolio value
- $525.9M
- +$84.8M (+19.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 117,131 | $44.0M | 8.4% | +5,960+5.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 173,169 | $43.2M | 8.2% | +15,087+9.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 297,974 | $41.2M | 7.8% | +22,345+8.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 153,995 | $38.5M | 7.3% | +10,620+7.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 115,096 | $28.1M | 5.3% | +5,258+4.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 298,499 | $22.8M | 4.3% | +37,897+14.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 300,445 | $20.1M | 3.8% | +22,334+8.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 118,107 | $18.0M | 3.4% | +610+0.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 167,391 | $17.5M | 3.3% | +33,665+25.2% | Added | – |
| AAPLApple Inc. | Stock | 101,079 | $16.7M | 3.2% | +36,116+55.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 116,388 | $12.5M | 2.4% | +21,923+23.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 41,052 | $11.8M | 2.3% | +6,523+18.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 111,945 | $10.8M | 2.1% | +6,963+6.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 43,006 | $7.67M | 1.5% | −638−1.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,727 | $7.26M | 1.4% | +1,452+8.9% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 78,009 | $7.12M | 1.4% | +13,272+20.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 62,832 | $6.49M | 1.2% | +10,567+20.2% | Added | History |
| NVDANVIDIA Corp | Stock | 21,518 | $5.98M | 1.1% | +10,163+89.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,185 | $5.59M | 1.1% | −77−0.6% | Reduced | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 280,673 | $5.58M | 1.1% | +80,405+40.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 113,588 | $5.56M | 1.1% | +107,879+1,889.6% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 107,106 | $5.46M | 1.0% | +31,868+42.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,209 | $5.20M | 1.0% | +127+0.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 60,310 | $4.96M | 0.9% | −15,892−20.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 63,913 | $4.57M | 0.9% | −7,053−9.9% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 135,821 | $4.44M | 0.8% | −4,732−3.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,980 | $3.84M | 0.7% | +130+2.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 30,335 | $3.33M | 0.6% | +1,150+3.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 24,878 | $3.24M | 0.6% | +35+0.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,709 | $2.42M | 0.5% | −6,521−25.8% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,258 | $2.41M | 0.5% | −1,514−17.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,950 | $2.35M | 0.4% | +1,316+19.8% | Added | History |
| VVisa Inc. | Stock | 10,098 | $2.28M | 0.4% | +3,937+63.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,504 | $2.19M | 0.4% | +14,504 | New | – |
| GOOGAlphabet Inc. | Stock | 20,204 | $2.10M | 0.4% | +266+1.3% | Added | History |
| TSLATesla, Inc. | Stock | 9,343 | $1.94M | 0.4% | +5,252+128.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,352 | $1.81M | 0.3% | −67−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,205 | $1.74M | 0.3% | −15−0.2% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 34,626 | $1.69M | 0.3% | +17,024+96.7% | Added | – |
| CVXChevron Corp | Stock | 10,186 | $1.66M | 0.3% | +748+7.9% | Added | History |
| ASMLASML Holding NV | ADR | 2,237 | $1.52M | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 3,037 | $1.51M | 0.3% | +248+8.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,102 | $1.50M | 0.3% | +988+7.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,786 | $1.47M | 0.3% | +8,062+82.9% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,842 | $1.47M | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 13,989 | $1.45M | 0.3% | +3,717+36.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 43,083 | $1.39M | 0.3% | −8,023−15.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,418 | $1.36M | 0.3% | +1,518+52.3% | Added | History |
| MAMastercard Inc | Stock | 3,576 | $1.30M | 0.2% | +923+34.8% | Added | History |
| KOCoca Cola Co | Stock | 19,947 | $1.25M | 0.2% | +563+2.9% | Added | History |
| ADBEAdobe Inc. | Stock | 3,202 | $1.23M | 0.2% | +1,181+58.4% | Added | History |
| VZVerizon Communications Inc | Stock | 31,086 | $1.21M | 0.2% | +4,354+16.3% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 18,877 | $1.18M | 0.2% | +9,937+111.2% | Added | History |
| CMCSAComcast Corp | Stock | 30,756 | $1.17M | 0.2% | +131+0.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,202 | $1.07M | 0.2% | +23+0.6% | Added | History |
| BXBlackstone Inc. | COM | 12,189 | $1.07M | 0.2% | +501+4.3% | Added | History |
| HUMHumana Inc | Stock | 2,203 | $1.07M | 0.2% | −99−4.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 14,985 | $1.05M | 0.2% | +26+0.2% | Added | – |
| HONHoneywell International Inc | COM | 5,452 | $1.04M | 0.2% | +6+0.1% | Added | History |
| CMECME Group Inc. | COM | 5,298 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 9,958 | $1.01M | 0.2% | +87+0.9% | Added | History |
| BLKBlackRock, Inc. | COM | 1,493 | $999.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,767 | $968.8K | 0.2% | −17,507−66.6% | Reduced | – |
| CSGPCostar Group, Inc. | COM | 13,888 | $956.2K | 0.2% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 17,405 | $954.1K | 0.2% | −88−0.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,764 | $951.8K | 0.2% | −103−2.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,103 | $937.6K | 0.2% | +1,000+90.7% | Added | History |
| DISWalt Disney Co | Stock | 9,290 | $930.2K | 0.2% | +1,529+19.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 11,052 | $917.0K | 0.2% | −28−0.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 509 | $869.5K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 5,753 | $855.4K | 0.2% | +225+4.1% | Added | History |
| CICigna Group | Stock | 3,336 | $852.4K | 0.2% | +208+6.6% | Added | History |
| INTCIntel Corp | Stock | 25,909 | $846.5K | 0.2% | −477−1.8% | Reduced | History |
| CBChubb Ltd | Stock | 4,291 | $833.2K | 0.2% | +10.0% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 12,392 | $787.5K | 0.1% | +220+1.8% | Added | – |
| NEENextera Energy Inc | Stock | 10,060 | $775.4K | 0.1% | +10,060 | New | History |
| BDXBecton Dickinson & Co | Stock | 3,132 | $775.3K | 0.1% | +81+2.7% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 1,957 | $765.8K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 25,524 | $764.2K | 0.1% | −75−0.3% | Reduced | History |
| GMGeneral Motors Co | COM | 20,702 | $759.3K | 0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 10,287 | $753.0K | 0.1% | +3,472+50.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,013 | $746.5K | 0.1% | +4+0.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 7,135 | $744.1K | 0.1% | +10.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,680 | $740.6K | 0.1% | −69−1.8% | Reduced | History |
| SHOPShopify Inc. | Stock | 14,677 | $703.6K | 0.1% | +7,264+98.0% | Added | History |
| JNJJohnson & Johnson | Stock | 4,345 | $673.4K | 0.1% | −1,424−24.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 25,643 | $653.9K | 0.1% | +30.0% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1,302 | $651.7K | 0.1% | −5−0.4% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,934 | $651.0K | 0.1% | +344+5.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,118 | $650.5K | 0.1% | −834−14.0% | Reduced | History |
| ANETArista Networks, Inc. | COM | 3,818 | $640.9K | 0.1% | +378+11.0% | Added | History |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 54,579 | $640.7K | 0.1% | +36,614+203.8% | Added | History |
| DXCMDexcom Inc | COM | 5,442 | $632.3K | 0.1% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,079 | $603.4K | 0.1% | −699−10.3% | Reduced | – |
| CVSCVS Health Corp | Stock | 7,929 | $589.2K | 0.1% | −10−0.1% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 13,981 | $551.7K | 0.1% | +13,981 | New | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,813 | $549.4K | 0.1% | −199−2.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,387 | $546.2K | 0.1% | +198+9.0% | Added | History |
| TERTeradyne, Inc | Stock | 5,075 | $545.6K | 0.1% | +200+4.1% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 3,832 | $539.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (7)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,203 | $316.4K | 0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,229 | $290.5K | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,711 | $288.6K | 0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 1,966 | $239.6K | 0.1% | – |
| NSCNorfolk Southern Corp | Stock | 970 | $238.9K | 0.1% | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 4,942 | $205.5K | <0.1% | – |
| IRTIndependence Realty Trust, Inc. | COM | 10,600 | $178.7K | <0.1% | History |