RMR Wealth Builders
- SEC CIK
- 0001803848
- Latest filing
- Jul 24, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 212
- 0 vs. Q1 2023
- Portfolio value
- $587.9M
- +$61.9M (+11.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 183,593 | $51.9M | 8.8% | +10,424+6.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 122,456 | $50.1M | 8.5% | +5,325+4.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 378,667 | $45.4M | 7.7% | +80,693+27.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 162,230 | $42.4M | 7.2% | +8,235+5.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 116,611 | $32.1M | 5.5% | +1,515+1.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 316,009 | $23.9M | 4.1% | +17,510+5.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 311,711 | $21.0M | 3.6% | +11,266+3.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 198,137 | $20.6M | 3.5% | +30,746+18.4% | Added | – |
| AAPLApple Inc. | Stock | 105,395 | $20.4M | 3.5% | +4,316+4.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 123,229 | $19.4M | 3.3% | +5,122+4.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 140,144 | $15.0M | 2.5% | +23,756+20.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 42,271 | $14.4M | 2.4% | +1,219+3.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 118,619 | $11.8M | 2.0% | +6,674+6.0% | Added | – |
| NVDANVIDIA Corp | Stock | 21,477 | $9.09M | 1.5% | −41−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 62,955 | $8.21M | 1.4% | +123+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,496 | $8.20M | 1.4% | +769+4.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 40,982 | $7.67M | 1.3% | −2,024−4.7% | Reduced | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 384,042 | $7.58M | 1.3% | +103,369+36.8% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 82,997 | $7.57M | 1.3% | +4,988+6.4% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 147,450 | $7.47M | 1.3% | +40,344+37.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 127,847 | $6.25M | 1.1% | +14,259+12.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,546 | $6.11M | 1.0% | +337+2.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,392 | $5.93M | 1.0% | +207+1.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,974 | $5.18M | 0.9% | −6−0.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 66,203 | $4.80M | 0.8% | +2,290+3.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 23,563 | $3.43M | 0.6% | −1,315−5.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 30,077 | $3.23M | 0.5% | −258−0.9% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 93,109 | $3.18M | 0.5% | −42,712−31.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,420 | $3.03M | 0.5% | +2,916+20.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 33,380 | $2.71M | 0.5% | −26,930−44.7% | Reduced | – |
| VVisa Inc. | Stock | 10,640 | $2.53M | 0.4% | +542+5.4% | Added | History |
| TSLATesla, Inc. | Stock | 9,515 | $2.49M | 0.4% | +172+1.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,747 | $2.49M | 0.4% | +38+0.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 8,650 | $2.48M | 0.4% | +445+5.4% | Added | History |
| HDHome Depot, Inc. | Stock | 7,980 | $2.48M | 0.4% | +30+0.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,095 | $2.44M | 0.4% | −163−2.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 19,829 | $2.40M | 0.4% | −375−1.9% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 41,641 | $2.00M | 0.3% | +7,015+20.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 16,314 | $1.89M | 0.3% | +2,212+15.7% | Added | History |
| CVXChevron Corp | Stock | 11,251 | $1.77M | 0.3% | +1,065+10.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,987 | $1.67M | 0.3% | −20.0% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,848 | $1.66M | 0.3% | +6+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 3,179 | $1.55M | 0.3% | −23−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,279 | $1.52M | 0.3% | −73−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,418 | $1.51M | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 39,439 | $1.47M | 0.2% | +8,353+26.9% | Added | History |
| HONHoneywell International Inc | COM | 6,924 | $1.44M | 0.2% | +1,472+27.0% | Added | History |
| BLKBlackRock, Inc. | COM | 2,026 | $1.40M | 0.2% | +533+35.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,593 | $1.40M | 0.2% | −444−14.6% | Reduced | History |
| MAMastercard Inc | Stock | 3,527 | $1.39M | 0.2% | −49−1.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,084 | $1.39M | 0.2% | −702−3.9% | Reduced | – |
| ASMLASML Holding NV | ADR | 1,906 | $1.38M | 0.2% | −331−14.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 30,756 | $1.28M | 0.2% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 13,888 | $1.24M | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 19,848 | $1.20M | 0.2% | −99−0.5% | Reduced | History |
| CMECME Group Inc. | COM | 6,492 | $1.20M | 0.2% | +1,194+22.5% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 18,979 | $1.19M | 0.2% | +102+0.5% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 16,217 | $1.18M | 0.2% | +1,232+8.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 34,548 | $1.16M | 0.2% | −8,535−19.8% | Reduced | – |
| BXBlackstone Inc. | COM | 12,213 | $1.14M | 0.2% | +24+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 9,914 | $1.08M | 0.2% | −44−0.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,373 | $1.05M | 0.2% | +1,040+78.0% | Added | History |
| GMGeneral Motors Co | COM | 24,861 | $958.6K | 0.2% | +4,159+20.1% | Added | History |
| LLYEli Lilly & Co | Stock | 2,040 | $956.6K | 0.2% | +867+73.9% | Added | History |
| HUMHumana Inc | Stock | 2,127 | $951.0K | 0.2% | −76−3.4% | Reduced | History |
| DOWDow Inc. | Stock | 17,427 | $928.1K | 0.2% | +22+0.1% | Added | History |
| CVSCVS Health Corp | Stock | 12,950 | $895.2K | 0.2% | +5,021+63.3% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,065 | $890.8K | 0.2% | −702−8.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,756 | $873.4K | 0.1% | +3+0.1% | Added | History |
| CSXCSX Corp | Stock | 25,524 | $870.4K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 25,916 | $866.6K | 0.1% | +70.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 11,083 | $854.2K | 0.1% | +31+0.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,448 | $837.2K | 0.1% | −1,754−41.7% | Reduced | History |
| DISWalt Disney Co | Stock | 9,299 | $830.2K | 0.1% | +9+0.1% | Added | History |
| CBChubb Ltd | Stock | 4,291 | $830.1K | 0.1% | 00.0% | Unchanged | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 12,589 | $821.2K | 0.1% | +197+1.6% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 6,474 | $815.4K | 0.1% | +1,356+26.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 7,136 | $806.9K | 0.1% | +10.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 3,042 | $803.0K | 0.1% | −90−2.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 10,224 | $758.6K | 0.1% | +164+1.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,588 | $758.0K | 0.1% | −1,176−24.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,684 | $753.9K | 0.1% | +4+0.1% | Added | History |
| SHOPShopify Inc. | Stock | 11,277 | $728.5K | 0.1% | −3,400−23.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,017 | $723.2K | 0.1% | +4+0.1% | Added | History |
| PCARPaccar Inc | COM | 8,563 | $716.3K | 0.1% | −1,724−16.8% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,297 | $700.7K | 0.1% | −5−0.4% | Reduced | History |
| DXCMDexcom Inc | COM | 5,442 | $699.4K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,207 | $696.3K | 0.1% | −138−3.2% | Reduced | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 66,383 | $689.4K | 0.1% | +29,788+81.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 25,964 | $678.7K | 0.1% | +321+1.3% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 23,498 | $676.6K | 0.1% | +23,498 | New | – |
| TWLOTwilio Inc | CL A | 10,391 | $661.1K | 0.1% | +2,776+36.5% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 306 | $654.5K | 0.1% | −203−39.9% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,633 | $641.6K | 0.1% | +585+55.8% | Added | – |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 55,698 | $640.6K | 0.1% | +1,119+2.1% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,890 | $632.7K | 0.1% | −44−0.6% | Reduced | History |
| ANETArista Networks, Inc. | COM | 3,819 | $618.9K | 0.1% | +10.0% | Added | History |
| MAINMain Street Capital CORP | CEF | 15,428 | $617.6K | 0.1% | +1,447+10.3% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 4,185 | $609.1K | 0.1% | +353+9.2% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,935 | $595.6K | 0.1% | +122+1.4% | Added | – |
Sold out since Q1 2023 (12)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| CICigna Group | Stock | 3,336 | $852.4K | 0.2% | History |
| ZTSZoetis Inc. | Stock | 2,759 | $459.1K | 0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,476 | $351.7K | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,996 | $241.7K | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 4,430 | $230.1K | <0.1% | History |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 5,647 | $212.0K | <0.1% | – |
| ORealty Income Corp | REIT | 3,300 | $208.9K | <0.1% | History |
| UBSUBS Group AG | Stock | 9,580 | $204.4K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 132 | $202.0K | <0.1% | History |
| SHELShell plc | ADR | 3,489 | $200.8K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 4,484 | $200.1K | <0.1% | History |
| BGCBGC Group, Inc. | CL A | 10,250 | $53.6K | <0.1% | History |