RMR Wealth Builders
- SEC CIK
- 0001803848
- Latest filing
- Jul 24, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 232
- +2 vs. Q3 2023
- Portfolio value
- $711.8M
- +$85.6M (+13.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 193,789 | $60.2M | 8.5% | +5,355+2.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 136,017 | $59.4M | 8.3% | +7,046+5.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 373,743 | $55.9M | 7.8% | −41,497−10.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 201,394 | $55.8M | 7.8% | +19,709+10.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 115,325 | $35.0M | 4.9% | −1,229−1.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 414,264 | $29.1M | 4.1% | +58,560+16.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 337,485 | $26.1M | 3.7% | −10,150−2.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 136,018 | $22.5M | 3.2% | +8,913+7.0% | Added | – |
| AAPLApple Inc. | Stock | 114,520 | $22.0M | 3.1% | +463+0.4% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 187,671 | $19.8M | 2.8% | −17,916−8.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 45,201 | $17.0M | 2.4% | −638−1.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 156,650 | $17.0M | 2.4% | +18,324+13.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 130,880 | $14.2M | 2.0% | −16,492−11.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 25,381 | $12.6M | 1.8% | +591+2.4% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 194,086 | $10.0M | 1.4% | +40,010+26.0% | Added | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 479,355 | $9.56M | 1.3% | +86,600+22.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 62,733 | $9.53M | 1.3% | +2,353+3.9% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 94,302 | $8.78M | 1.2% | +786+0.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,540 | $8.34M | 1.2% | −2,003−10.2% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 166,985 | $8.24M | 1.2% | +17,016+11.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 37,944 | $7.62M | 1.1% | −2,546−6.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,550 | $7.31M | 1.0% | +188+3.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,979 | $7.09M | 1.0% | +1,099+8.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 28,856 | $4.91M | 0.7% | +1,945+7.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 61,942 | $4.67M | 0.7% | −6,524−9.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,164 | $4.57M | 0.6% | −5,507−33.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 10,319 | $3.65M | 0.5% | +564+5.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,528 | $3.57M | 0.5% | +428+2.4% | Added | – |
| HDHome Depot, Inc. | Stock | 10,120 | $3.51M | 0.5% | +172+1.7% | Added | History |
| VVisa Inc. | Stock | 13,295 | $3.46M | 0.5% | +570+4.5% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 87,148 | $3.18M | 0.4% | −510−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 22,513 | $3.14M | 0.4% | +644+2.9% | Added | History |
| TSLATesla, Inc. | Stock | 12,204 | $3.03M | 0.4% | −446−3.5% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 57,258 | $2.77M | 0.4% | +12,242+27.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,862 | $2.55M | 0.4% | +369+10.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 18,045 | $2.54M | 0.4% | −240−1.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,252 | $2.54M | 0.4% | +215+5.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 24,734 | $2.47M | 0.3% | −9,333−27.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,103 | $2.47M | 0.3% | −94−0.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 21,456 | $2.34M | 0.3% | +1,095+5.4% | Added | History |
| CVXChevron Corp | Stock | 15,371 | $2.29M | 0.3% | +536+3.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,823 | $2.08M | 0.3% | −346−5.6% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,490 | $2.07M | 0.3% | −2,221−28.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,522 | $2.05M | 0.3% | +364+11.5% | Added | History |
| KOCoca Cola Co | Stock | 30,751 | $1.81M | 0.3% | +2,543+9.0% | Added | History |
| ABTAbbott Laboratories | Stock | 15,912 | $1.75M | 0.2% | +1,877+13.4% | Added | History |
| MAMastercard Inc | Stock | 4,092 | $1.75M | 0.2% | −149−3.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,498 | $1.70M | 0.2% | −6,194−33.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 6,871 | $1.69M | 0.2% | +1,131+19.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,854 | $1.68M | 0.2% | +6+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,780 | $1.67M | 0.2% | +212+2.0% | Added | History |
| BLKBlackRock, Inc. | COM | 2,034 | $1.65M | 0.2% | +8+0.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,243 | $1.64M | 0.2% | +714+12.9% | Added | History |
| ANETArista Networks, Inc. | COM | 6,968 | $1.64M | 0.2% | +753+12.1% | Added | History |
| ASMLASML Holding NV | ADR | 2,094 | $1.59M | 0.2% | +37+1.8% | Added | History |
| ACNAccenture plc | Stock | 4,513 | $1.58M | 0.2% | +621+16.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,492 | $1.52M | 0.2% | +416+10.2% | Added | History |
| VZVerizon Communications Inc | Stock | 37,754 | $1.42M | 0.2% | −1,014−2.6% | Reduced | History |
| HONHoneywell International Inc | COM | 6,745 | $1.41M | 0.2% | −180−2.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,682 | $1.41M | 0.2% | +370+16.0% | Added | History |
| BXBlackstone Inc. | COM | 10,745 | $1.41M | 0.2% | −1,486−12.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 31,652 | $1.39M | 0.2% | +896+2.9% | Added | History |
| CMECME Group Inc. | COM | 6,513 | $1.37M | 0.2% | +21+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 9,340 | $1.37M | 0.2% | +613+7.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 19,343 | $1.33M | 0.2% | +3,744+24.0% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 2,713 | $1.33M | 0.2% | +605+28.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 17,025 | $1.32M | 0.2% | +854+5.3% | Added | – |
| INTCIntel Corp | Stock | 26,096 | $1.31M | 0.2% | +313+1.2% | Added | History |
| DISWalt Disney Co | Stock | 14,357 | $1.30M | 0.2% | +714+5.2% | Added | History |
| BACBank of America Corp | Stock | 37,933 | $1.28M | 0.2% | +7,422+24.3% | Added | History |
| INTUIntuit Inc. | Stock | 2,004 | $1.25M | 0.2% | +176+9.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 5,651 | $1.22M | 0.2% | +1,231+27.9% | Added | History |
| CSGPCostar Group, Inc. | COM | 13,888 | $1.21M | 0.2% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,965 | $1.21M | 0.2% | +393+15.3% | Added | History |
| NFLXNetflix Inc | Stock | 2,454 | $1.19M | 0.2% | −197−7.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 6,206 | $1.16M | 0.2% | +1,302+26.5% | Added | History |
| MCDMcDonalds Corp | Stock | 3,838 | $1.14M | 0.2% | +757+24.6% | Added | History |
| NKENIKE, Inc. | Stock | 10,392 | $1.13M | 0.2% | +1,972+23.4% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 18,090 | $1.11M | 0.2% | −722−3.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 13,497 | $1.07M | 0.1% | +747+5.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,400 | $1.04M | 0.1% | −4,228−25.4% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 6,561 | $1.02M | 0.1% | +79+1.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,582 | $996.1K | 0.1% | +612+31.1% | Added | History |
| CBChubb Ltd | Stock | 4,372 | $988.1K | 0.1% | +152+3.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,858 | $986.4K | 0.1% | +432+30.3% | Added | History |
| DUKDuke Energy CORP | Stock | 10,118 | $981.8K | 0.1% | +2,507+32.9% | Added | History |
| WMWaste Management Inc | Stock | 5,427 | $971.9K | 0.1% | +1,248+29.9% | Added | History |
| DOWDow Inc. | Stock | 17,597 | $965.0K | 0.1% | +158+0.9% | Added | History |
| HUMHumana Inc | Stock | 2,083 | $953.8K | 0.1% | −13−0.6% | Reduced | History |
| LINLinde PLC | Stock | 2,316 | $951.3K | 0.1% | +366+18.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,104 | $926.9K | 0.1% | +382+22.2% | Added | History |
| WMTWalmart Inc. | Stock | 5,711 | $900.4K | 0.1% | +960+20.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 11,093 | $898.6K | 0.1% | +69+0.6% | Added | History |
| GMGeneral Motors Co | COM | 24,861 | $893.0K | 0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,904 | $886.7K | 0.1% | −232−3.3% | Reduced | History |
| CSXCSX Corp | Stock | 25,524 | $884.9K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 14,139 | $858.8K | 0.1% | +298+2.2% | Added | History |
| QCOMQualcomm Inc | Stock | 5,911 | $854.9K | 0.1% | +1,240+26.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,286 | $839.0K | 0.1% | +56+1.7% | Added | History |
| PCARPaccar Inc | COM | 8,591 | $838.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (17)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 26,066 | $644.4K | 0.1% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,103 | $491.1K | 0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,268 | $431.3K | 0.1% | – |
| PFEPfizer Inc | Stock | 9,897 | $328.3K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 6,503 | $327.5K | 0.1% | – |
| SGENSeagen Inc. | COM | 1,516 | $321.6K | 0.1% | History |
| TAT&T Inc. | Stock | 18,018 | $270.6K | <0.1% | History |
| AZOAutoZone Inc | COM | 92 | $233.7K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,396 | $225.4K | <0.1% | – |
| SHELShell plc | ADR | 3,309 | $213.0K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,810 | $212.6K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,612 | $210.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,558 | $209.2K | <0.1% | – |
| FFord Motor Co | Stock | 12,558 | $156.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 68,424 | $91.2K | <0.1% | – |
| NOKNokia Corp | SPONSORED ADR | 15,953 | $59.7K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 12,700 | $27.1K | <0.1% | History |