RMR Wealth Builders
- SEC CIK
- 0001803848
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 23, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 250
- −9 vs. Q1 2024
- Portfolio value
- $871.4M
- +$44.4M (+5.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 199,713 | $74.7M | 8.6% | +4,751+2.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 143,763 | $71.9M | 8.3% | +3,584+2.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 409,820 | $65.7M | 7.5% | +14,324+3.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,110,572 | $65.0M | 7.5% | +51,131+4.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 111,268 | $40.6M | 4.7% | −443−0.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 473,269 | $34.4M | 3.9% | +24,714+5.5% | Added | – |
| NVDANVIDIA Corp | Stock | 262,918 | $32.5M | 3.7% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 406,488 | $31.4M | 3.6% | +26,314+6.9% | Added | – |
| AAPLApple Inc. | Stock | 116,875 | $24.6M | 2.8% | −3,692−3.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 135,954 | $23.7M | 2.7% | −585−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 47,565 | $21.3M | 2.4% | +171+0.4% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 198,964 | $20.8M | 2.4% | +7,863+4.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 184,596 | $19.7M | 2.3% | +10,998+6.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 138,269 | $14.7M | 1.7% | +7,779+6.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 68,446 | $13.2M | 1.5% | +1,522+2.3% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 251,812 | $12.9M | 1.5% | +12,624+5.3% | Added | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 642,459 | $12.7M | 1.5% | +34,026+5.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,007 | $11.2M | 1.3% | −57−0.8% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 113,196 | $10.5M | 1.2% | +7,677+7.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 205,793 | $10.0M | 1.1% | +14,567+7.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,941 | $9.76M | 1.1% | −309−1.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,189 | $7.59M | 0.9% | +132+0.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 36,527 | $7.41M | 0.9% | −516−1.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 31,635 | $6.40M | 0.7% | +1,253+4.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,563 | $5.83M | 0.7% | +475+4.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,070 | $5.30M | 0.6% | −144−1.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 62,816 | $4.92M | 0.6% | +1,731+2.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,434 | $4.40M | 0.5% | +344+1.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 23,301 | $4.24M | 0.5% | +778+3.5% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 87,280 | $4.20M | 0.5% | +5,013+6.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,831 | $4.11M | 0.5% | +252+5.5% | Added | History |
| LLYEli Lilly & Co | Stock | 4,466 | $4.04M | 0.5% | +294+7.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 21,972 | $4.03M | 0.5% | +1,939+9.7% | Added | History |
| HDHome Depot, Inc. | Stock | 11,238 | $3.87M | 0.4% | +683+6.5% | Added | History |
| VVisa Inc. | Stock | 14,598 | $3.83M | 0.4% | +595+4.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 31,590 | $3.64M | 0.4% | +1,691+5.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,267 | $3.36M | 0.4% | −67−0.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 26,554 | $3.29M | 0.4% | +344+1.3% | Added | History |
| NFLXNetflix Inc | Stock | 4,766 | $3.22M | 0.4% | +292+6.5% | Added | History |
| ANETArista Networks, Inc. | COM | 8,323 | $2.92M | 0.3% | +513+6.6% | Added | History |
| CVXChevron Corp | Stock | 17,360 | $2.72M | 0.3% | −1,378−7.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 65,134 | $2.69M | 0.3% | +5,530+9.3% | Added | History |
| ADBEAdobe Inc. | Stock | 4,817 | $2.68M | 0.3% | +223+4.9% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 77,969 | $2.55M | 0.3% | −4,710−5.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,699 | $2.54M | 0.3% | +585+11.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,106 | $2.46M | 0.3% | +20.0% | Added | – |
| KOCoca Cola Co | Stock | 37,233 | $2.37M | 0.3% | +3,038+8.9% | Added | History |
| BACBank of America Corp | Stock | 56,006 | $2.23M | 0.3% | +2,712+5.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,424 | $2.17M | 0.2% | −216−2.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,114 | $2.16M | 0.2% | +12+0.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,371 | $2.10M | 0.2% | −131−2.4% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 10,487 | $2.10M | 0.2% | +1,199+12.9% | Added | History |
| MAMastercard Inc | Stock | 4,649 | $2.05M | 0.2% | −44−0.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,896 | $2.01M | 0.2% | +619+7.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,232 | $1.98M | 0.2% | +484+12.9% | Added | History |
| PGProcter & Gamble Co | Stock | 11,992 | $1.98M | 0.2% | +883+7.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,126 | $1.96M | 0.2% | +386+8.1% | Added | History |
| WMTWalmart Inc. | Stock | 27,584 | $1.87M | 0.2% | +5,300+23.8% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,674 | $1.83M | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 10,562 | $1.81M | 0.2% | −1,448−12.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 9,087 | $1.81M | 0.2% | +104+1.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,531 | $1.80M | 0.2% | +37+1.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,810 | $1.72M | 0.2% | −172−1.4% | Reduced | – |
| AXPAmerican Express Co | Stock | 7,373 | $1.71M | 0.2% | +644+9.6% | Added | History |
| HONHoneywell International Inc | COM | 7,893 | $1.69M | 0.2% | −311−3.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,481 | $1.68M | 0.2% | +809+10.5% | Added | History |
| ACNAccenture plc | Stock | 5,512 | $1.67M | 0.2% | +429+8.4% | Added | History |
| WMWaste Management Inc | Stock | 7,615 | $1.62M | 0.2% | +793+11.6% | Added | History |
| LINLinde PLC | Stock | 3,681 | $1.62M | 0.2% | +340+10.2% | Added | History |
| BLKBlackRock, Inc. | COM | 2,029 | $1.60M | 0.2% | −11−0.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 8,196 | $1.59M | 0.2% | +1,531+23.0% | Added | History |
| INTUIntuit Inc. | Stock | 2,382 | $1.57M | 0.2% | +146+6.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,432 | $1.55M | 0.2% | +363+11.8% | Added | History |
| DUKDuke Energy CORP | Stock | 14,601 | $1.46M | 0.2% | +2,166+17.4% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 3,627 | $1.40M | 0.2% | +678+23.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,524 | $1.40M | 0.2% | +341+15.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 3,015 | $1.34M | 0.2% | +469+18.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,878 | $1.34M | 0.2% | +513+21.7% | Added | History |
| MCDMcDonalds Corp | Stock | 5,267 | $1.34M | 0.2% | +591+12.6% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 18,110 | $1.33M | 0.2% | +42+0.2% | Added | History |
| CMCSAComcast Corp | Stock | 33,101 | $1.30M | 0.1% | −2,260−6.4% | Reduced | History |
| CMECME Group Inc. | COM | 6,492 | $1.28M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 15,658 | $1.27M | 0.1% | −1,465−8.6% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 6,507 | $1.27M | 0.1% | −2,281−26.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 11,556 | $1.20M | 0.1% | −5,855−33.6% | Reduced | History |
| BXBlackstone Inc. | COM | 9,538 | $1.18M | 0.1% | −1,745−15.5% | Reduced | History |
| GMGeneral Motors Co | COM | 25,342 | $1.18M | 0.1% | +181+0.7% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 18,630 | $1.17M | 0.1% | +3,030+19.4% | AddedConverted for a 50-for-1 split | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,611 | $1.15M | 0.1% | +20.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,463 | $1.14M | 0.1% | +424+3.5% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 14,873 | $1.12M | 0.1% | +1,450+10.8% | Added | History |
| CBChubb Ltd | Stock | 4,373 | $1.12M | 0.1% | +21+0.5% | Added | History |
| DEDeere & Co | Stock | 2,984 | $1.12M | 0.1% | +625+26.5% | Added | History |
| NUENucor Corp | COM | 6,887 | $1.09M | 0.1% | +1,489+27.6% | Added | History |
| GLWCorning Inc | COM | 27,082 | $1.05M | 0.1% | +2,402+9.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 14,349 | $1.04M | 0.1% | +2,103+17.2% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 3,963 | $1.03M | 0.1% | −32−0.8% | Reduced | – |
| CSGPCostar Group, Inc. | COM | 13,888 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,234 | $1.01M | 0.1% | −68−5.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,431 | $1.00M | 0.1% | +11,214+84.8% | Added | – |
Sold out since Q1 2024 (14)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Health Care ETF92204A504 | ETF | 1,419 | $383.7K | <0.1% | – |
| SPGSimon Property Group Inc. | REIT | 2,266 | $359.0K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 1,670 | $330.3K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,077 | $247.8K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,076 | $235.1K | <0.1% | History |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 3,823 | $232.8K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,543 | $232.6K | <0.1% | – |
| AZOAutoZone Inc | COM | 73 | $230.1K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 1,727 | $229.9K | <0.1% | History |
| XPOXPO, Inc. | COM | 1,847 | $225.4K | <0.1% | History |
| CECelanese Corp | Stock | 1,280 | $220.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,541 | $217.9K | <0.1% | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 3,985 | $202.0K | <0.1% | – |
| POOLPool Corp | COM | 500 | $201.8K | <0.1% | History |