RMR Wealth Builders
- SEC CIK
- 0001803848
- Latest filing
- Jul 24, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 259
- +27 vs. Q4 2023
- Portfolio value
- $827.0M
- +$115.2M (+16.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 140,179 | $67.4M | 8.1% | +4,162+3.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 194,962 | $67.1M | 8.1% | +1,173+0.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 395,496 | $64.4M | 7.8% | +21,753+5.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,059,441 | $64.4M | 7.8% | +52,471+5.2% | AddedConverted for a 5-for-1 split | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 111,711 | $37.7M | 4.6% | −3,614−3.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 448,555 | $33.3M | 4.0% | +34,291+8.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 380,174 | $29.4M | 3.6% | +42,689+12.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 136,539 | $24.5M | 3.0% | +521+0.4% | Added | – |
| NVDANVIDIA Corp | Stock | 26,375 | $23.8M | 2.9% | +994+3.9% | Added | History |
| AAPLApple Inc. | Stock | 120,567 | $20.7M | 2.5% | +6,047+5.3% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 191,101 | $20.0M | 2.4% | +3,430+1.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 47,394 | $19.9M | 2.4% | +2,193+4.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 173,598 | $19.2M | 2.3% | +16,948+10.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 130,490 | $14.0M | 1.7% | −390−0.3% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 239,188 | $12.3M | 1.5% | +45,102+23.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 66,924 | $12.1M | 1.5% | +4,191+6.7% | Added | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 608,433 | $12.1M | 1.5% | +129,078+26.9% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 105,519 | $9.86M | 1.2% | +11,217+11.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,250 | $9.55M | 1.2% | +710+4.0% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 191,226 | $9.41M | 1.1% | +24,241+14.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,064 | $9.40M | 1.1% | +514+7.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,057 | $7.82M | 0.9% | +78+0.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 37,043 | $7.79M | 0.9% | −901−2.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 30,382 | $6.09M | 0.7% | +1,526+5.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,088 | $5.38M | 0.7% | +769+7.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,214 | $4.98M | 0.6% | +50+0.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 61,085 | $4.88M | 0.6% | −857−1.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 10,555 | $4.05M | 0.5% | +435+4.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,090 | $3.98M | 0.5% | +562+3.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 82,267 | $3.97M | 0.5% | +25,009+43.7% | Added | – |
| VVisa Inc. | Stock | 14,003 | $3.91M | 0.5% | +708+5.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,334 | $3.50M | 0.4% | +2,511+43.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 29,899 | $3.48M | 0.4% | +5,165+20.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 26,210 | $3.46M | 0.4% | +4,754+22.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 22,523 | $3.40M | 0.4% | +100.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,579 | $3.35M | 0.4% | +717+18.6% | Added | History |
| LLYEli Lilly & Co | Stock | 4,172 | $3.25M | 0.4% | +650+18.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 20,033 | $3.05M | 0.4% | +1,988+11.0% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 82,679 | $2.97M | 0.4% | −4,469−5.1% | Reduced | History |
| CVXChevron Corp | Stock | 18,738 | $2.96M | 0.4% | +3,367+21.9% | Added | History |
| NFLXNetflix Inc | Stock | 4,474 | $2.72M | 0.3% | +2,020+82.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,640 | $2.60M | 0.3% | +2,397+38.4% | Added | History |
| VZVerizon Communications Inc | Stock | 59,604 | $2.50M | 0.3% | +21,850+57.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,104 | $2.46M | 0.3% | +10.0% | Added | – |
| ADBEAdobe Inc. | Stock | 4,594 | $2.32M | 0.3% | +342+8.0% | Added | History |
| ANETArista Networks, Inc. | COM | 7,810 | $2.26M | 0.3% | +842+12.1% | Added | History |
| MAMastercard Inc | Stock | 4,693 | $2.26M | 0.3% | +601+14.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,502 | $2.19M | 0.3% | +12+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,010 | $2.19M | 0.3% | +1,230+11.4% | Added | History |
| KOCoca Cola Co | Stock | 34,195 | $2.11M | 0.3% | +3,444+11.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,277 | $2.04M | 0.2% | +1,406+20.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,114 | $2.04M | 0.2% | +622+13.8% | Added | History |
| ASMLASML Holding NV | ADR | 2,102 | $2.04M | 0.2% | +8+0.4% | Added | History |
| BACBank of America Corp | Stock | 53,294 | $2.03M | 0.2% | +15,361+40.5% | Added | History |
| ABTAbbott Laboratories | Stock | 17,411 | $1.98M | 0.2% | +1,499+9.4% | Added | History |
| PGProcter & Gamble Co | Stock | 11,109 | $1.80M | 0.2% | +1,769+18.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,674 | $1.79M | 0.2% | −180−2.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,982 | $1.77M | 0.2% | −516−4.1% | Reduced | – |
| ACNAccenture plc | Stock | 5,083 | $1.76M | 0.2% | +570+12.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,494 | $1.73M | 0.2% | +812+30.3% | Added | History |
| CEGConstellation Energy Corp | Stock | 9,288 | $1.72M | 0.2% | +5,836+169.1% | Added | History |
| BLKBlackRock, Inc. | COM | 2,040 | $1.70M | 0.2% | +6+0.3% | Added | History |
| HONHoneywell International Inc | COM | 8,204 | $1.68M | 0.2% | +1,459+21.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,748 | $1.57M | 0.2% | +783+26.4% | Added | History |
| LINLinde PLC | Stock | 3,341 | $1.55M | 0.2% | +1,025+44.3% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 2,949 | $1.54M | 0.2% | +236+8.7% | Added | History |
| CMCSAComcast Corp | Stock | 35,361 | $1.53M | 0.2% | +3,709+11.7% | Added | History |
| AXPAmerican Express Co | Stock | 6,729 | $1.53M | 0.2% | +523+8.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 8,788 | $1.53M | 0.2% | +4,671+113.5% | Added | History |
| QCOMQualcomm Inc | Stock | 8,983 | $1.52M | 0.2% | +3,072+52.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,740 | $1.52M | 0.2% | +1,454+44.2% | Added | History |
| BXBlackstone Inc. | COM | 11,283 | $1.48M | 0.2% | +538+5.0% | Added | History |
| WMWaste Management Inc | Stock | 6,822 | $1.45M | 0.2% | +1,395+25.7% | Added | History |
| INTUIntuit Inc. | Stock | 2,236 | $1.45M | 0.2% | +232+11.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 17,123 | $1.44M | 0.2% | +98+0.6% | Added | – |
| CMECME Group Inc. | COM | 6,492 | $1.40M | 0.2% | −21−0.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,672 | $1.35M | 0.2% | −4,532−37.1% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 13,888 | $1.34M | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 22,284 | $1.34M | 0.2% | +5,151+30.1% | AddedConverted for a 3-for-1 split | History |
| MCDMcDonalds Corp | Stock | 4,676 | $1.32M | 0.2% | +838+21.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,665 | $1.32M | 0.2% | +1,014+17.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,069 | $1.28M | 0.2% | +487+18.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,183 | $1.27M | 0.2% | +325+17.5% | Added | History |
| CVSCVS Health Corp | Stock | 15,641 | $1.25M | 0.2% | +2,144+15.9% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 18,068 | $1.22M | 0.1% | −22−0.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 12,435 | $1.20M | 0.1% | +2,317+22.9% | Added | History |
| INTCIntel Corp | Stock | 26,589 | $1.17M | 0.1% | +493+1.9% | Added | History |
| GMGeneral Motors Co | COM | 25,161 | $1.14M | 0.1% | +300+1.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,039 | $1.14M | 0.1% | −361−2.9% | Reduced | – |
| CBChubb Ltd | Stock | 4,352 | $1.13M | 0.1% | −20−0.5% | Reduced | History |
| PCARPaccar Inc | COM | 8,920 | $1.11M | 0.1% | +329+3.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,546 | $1.08M | 0.1% | +442+21.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,365 | $1.08M | 0.1% | +2,365 | New | History |
| NUENucor Corp | COM | 5,398 | $1.07M | 0.1% | +1,034+23.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,361 | $1.03M | 0.1% | −200−3.0% | Reduced | History |
| DOWDow Inc. | Stock | 17,734 | $1.03M | 0.1% | +137+0.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 7,274 | $999.7K | 0.1% | +370+5.4% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 13,423 | $995.7K | 0.1% | +2,408+21.9% | Added | History |
| DEDeere & Co | Stock | 2,359 | $968.8K | 0.1% | +673+39.9% | Added | History |
| CSXCSX Corp | Stock | 25,801 | $956.4K | 0.1% | +277+1.1% | Added | History |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 5,180 | $814.5K | 0.1% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,492 | $404.0K | 0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,276 | $215.1K | <0.1% | – |
| RIORio Tinto PLC | ADR | 2,869 | $213.6K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 3,105 | $209.2K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 2,136 | $202.2K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 11,060 | $130.7K | <0.1% | History |