RMR Wealth Builders
- SEC CIK
- 0001803848
- Latest filing
- Jul 24, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 23, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 230
- +18 vs. Q2 2023
- Portfolio value
- $626.1M
- +$38.3M (+6.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 188,434 | $51.3M | 8.2% | +4,841+2.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 128,971 | $50.6M | 8.1% | +6,515+5.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 415,240 | $49.1M | 7.8% | +36,573+9.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 181,685 | $45.3M | 7.2% | +19,455+12.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 116,554 | $31.0M | 5.0% | −570.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 347,635 | $26.1M | 4.2% | +31,626+10.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 355,704 | $22.9M | 3.7% | +43,993+14.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 205,587 | $21.1M | 3.4% | +7,450+3.8% | Added | – |
| AAPLApple Inc. | Stock | 114,057 | $19.5M | 3.1% | +8,662+8.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 127,105 | $19.3M | 3.1% | +3,876+3.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 147,372 | $15.1M | 2.4% | +7,228+5.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 45,839 | $14.5M | 2.3% | +3,568+8.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 138,326 | $13.0M | 2.1% | +19,707+16.6% | Added | – |
| NVDANVIDIA Corp | Stock | 24,790 | $10.8M | 1.7% | +3,313+15.4% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 93,516 | $8.44M | 1.3% | +10,519+12.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,543 | $8.35M | 1.3% | +1,047+5.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 60,380 | $7.68M | 1.2% | −2,575−4.1% | Reduced | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 392,755 | $7.61M | 1.2% | +8,713+2.3% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 154,076 | $7.53M | 1.2% | +6,626+4.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 149,969 | $7.17M | 1.1% | +22,122+17.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 40,490 | $7.16M | 1.1% | −492−1.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,671 | $5.97M | 1.0% | +125+0.8% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,880 | $5.88M | 0.9% | +488+3.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,362 | $5.28M | 0.8% | +388+6.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 68,466 | $4.72M | 0.8% | +2,263+3.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 34,067 | $4.01M | 0.6% | +3,990+13.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 26,911 | $3.90M | 0.6% | +3,348+14.2% | Added | History |
| TSLATesla, Inc. | Stock | 12,650 | $3.17M | 0.5% | +3,135+32.9% | Added | History |
| HDHome Depot, Inc. | Stock | 9,948 | $3.01M | 0.5% | +1,968+24.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,100 | $2.97M | 0.5% | +680+3.9% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 87,658 | $2.94M | 0.5% | −5,451−5.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,755 | $2.93M | 0.5% | +1,105+12.8% | Added | History |
| VVisa Inc. | Stock | 12,725 | $2.93M | 0.5% | +2,085+19.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 21,869 | $2.86M | 0.5% | +7,882+56.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,711 | $2.58M | 0.4% | +616+8.7% | Added | History |
| CVXChevron Corp | Stock | 14,835 | $2.50M | 0.4% | +3,584+31.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,197 | $2.45M | 0.4% | −3,183−9.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 18,285 | $2.41M | 0.4% | −1,544−7.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,692 | $2.41M | 0.4% | −55−0.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,169 | $2.16M | 0.3% | +1,751+39.6% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 45,016 | $2.16M | 0.3% | +3,375+8.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 20,361 | $2.10M | 0.3% | +4,047+24.8% | Added | History |
| ADBEAdobe Inc. | Stock | 4,037 | $2.06M | 0.3% | +858+27.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,493 | $1.97M | 0.3% | +900+34.7% | Added | History |
| LLYEli Lilly & Co | Stock | 3,158 | $1.70M | 0.3% | +1,118+54.8% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,848 | $1.68M | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 4,241 | $1.68M | 0.3% | +714+20.2% | Added | History |
| KOCoca Cola Co | Stock | 28,208 | $1.58M | 0.3% | +8,360+42.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,568 | $1.58M | 0.3% | −711−6.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 45,029 | $1.53M | 0.2% | +45,029 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,628 | $1.50M | 0.2% | −456−2.7% | Reduced | – |
| CMCSAComcast Corp | Stock | 30,756 | $1.36M | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 14,035 | $1.36M | 0.2% | +4,121+41.6% | Added | History |
| BXBlackstone Inc. | COM | 12,231 | $1.31M | 0.2% | +18+0.1% | Added | History |
| BLKBlackRock, Inc. | COM | 2,026 | $1.31M | 0.2% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 6,492 | $1.30M | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 6,925 | $1.28M | 0.2% | +10.0% | Added | History |
| PGProcter & Gamble Co | Stock | 8,727 | $1.27M | 0.2% | +2,971+51.6% | Added | History |
| VZVerizon Communications Inc | Stock | 38,768 | $1.26M | 0.2% | −671−1.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,057 | $1.21M | 0.2% | +151+7.9% | Added | History |
| ACNAccenture plc | Stock | 3,892 | $1.20M | 0.2% | +3,206+467.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,076 | $1.19M | 0.2% | +1,628+66.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,740 | $1.17M | 0.2% | +2,056+55.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,312 | $1.17M | 0.2% | +1,193+106.6% | Added | History |
| ANETArista Networks, Inc. | COM | 6,215 | $1.14M | 0.2% | +2,396+62.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 34,007 | $1.13M | 0.2% | −541−1.6% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 5,529 | $1.12M | 0.2% | +1,941+54.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 16,171 | $1.12M | 0.2% | −46−0.3% | Reduced | – |
| DISWalt Disney Co | Stock | 13,643 | $1.11M | 0.2% | +4,344+46.7% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 18,812 | $1.07M | 0.2% | −167−0.9% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 13,888 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 2,096 | $1.02M | 0.2% | −31−1.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,651 | $1.00M | 0.2% | +278+11.7% | Added | History |
| INTUIntuit Inc. | Stock | 1,828 | $934.2K | 0.1% | +702+62.3% | Added | History |
| INTCIntel Corp | Stock | 25,783 | $916.6K | 0.1% | −133−0.5% | Reduced | History |
| DOWDow Inc. | Stock | 17,439 | $899.1K | 0.1% | +12+0.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,572 | $894.2K | 0.1% | +2,572 | New | History |
| CVSCVS Health Corp | Stock | 12,750 | $890.2K | 0.1% | −200−1.5% | Reduced | History |
| CBChubb Ltd | Stock | 4,220 | $878.6K | 0.1% | −71−1.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 15,599 | $856.4K | 0.1% | +8,132+108.9% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 2,108 | $842.0K | 0.1% | +1,138+117.3% | Added | History |
| BACBank of America Corp | Stock | 30,511 | $835.4K | 0.1% | +15,273+100.2% | Added | History |
| iShares Tr46435U861 | CORE DIVID ETF | 22,232 | $827.7K | 0.1% | +22,232 | New | – |
| GILDGilead Sciences, Inc. | Stock | 11,024 | $826.2K | 0.1% | −59−0.5% | Reduced | History |
| GMGeneral Motors Co | COM | 24,861 | $819.7K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,081 | $811.6K | 0.1% | +1,988+181.9% | Added | History |
| NKENIKE, Inc. | Stock | 8,420 | $805.1K | 0.1% | +4,903+139.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,482 | $795.8K | 0.1% | +8+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 13,841 | $793.0K | 0.1% | +3,617+35.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 7,136 | $785.1K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 25,524 | $784.9K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,751 | $759.8K | 0.1% | +3,103+188.3% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,855 | $757.2K | 0.1% | −1,210−15.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 4,904 | $731.6K | 0.1% | +2,883+142.7% | Added | History |
| PCARPaccar Inc | COM | 8,591 | $730.4K | 0.1% | +28+0.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 4,420 | $726.9K | 0.1% | +2,595+142.2% | Added | History |
| LINLinde PLC | Stock | 1,950 | $726.1K | 0.1% | +1,950 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,426 | $721.9K | 0.1% | +1,426 | New | History |
| SHOPShopify Inc. | Stock | 12,687 | $692.3K | 0.1% | +1,410+12.5% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 12,280 | $677.5K | 0.1% | −309−2.5% | Reduced | – |
Sold out since Q2 2023 (6)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,859 | $227.8K | <0.1% | – |
| TELTE Connectivity plc | REG SHS | 1,525 | $213.7K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 3,700 | $213.3K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,168 | $210.2K | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 1,780 | $207.7K | <0.1% | – |
| PKSTPeakstone Realty Trust | Common Stock | 7,175 | $200.3K | <0.1% | History |