RMR Wealth Builders
- SEC CIK
- 0001803848
- Latest filing
- Jul 24, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 260
- +10 vs. Q2 2024
- Portfolio value
- $943.7M
- +$72.3M (+8.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 150,851 | $79.8M | 8.5% | +7,088+4.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 207,605 | $79.7M | 8.4% | +7,892+4.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 434,993 | $75.9M | 8.0% | +25,173+6.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,144,727 | $71.3M | 7.6% | +34,155+3.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 109,004 | $40.9M | 4.3% | −2,264−2.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 487,574 | $38.1M | 4.0% | +14,305+3.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 456,941 | $36.3M | 3.8% | +50,453+12.4% | Added | – |
| NVDANVIDIA Corp | Stock | 257,861 | $31.3M | 3.3% | −5,057−1.9% | Reduced | History |
| AAPLApple Inc. | Stock | 118,476 | $27.6M | 2.9% | +1,601+1.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 135,478 | $25.7M | 2.7% | −476−0.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 213,433 | $22.7M | 2.4% | +14,469+7.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 189,906 | $22.2M | 2.4% | +5,310+2.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 47,919 | $20.6M | 2.2% | +354+0.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 150,312 | $16.3M | 1.7% | +12,043+8.7% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 284,213 | $14.8M | 1.6% | +32,401+12.9% | Added | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 706,121 | $14.1M | 1.5% | +63,662+9.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 68,733 | $12.8M | 1.4% | +287+0.4% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 126,818 | $12.1M | 1.3% | +13,622+12.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 69,694 | $12.0M | 1.3% | −376−0.5% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 230,774 | $11.6M | 1.2% | +24,981+12.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,944 | $9.72M | 1.0% | −997−5.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 39,124 | $8.64M | 0.9% | +2,597+7.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,026 | $7.99M | 0.8% | −163−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 31,675 | $6.68M | 0.7% | +40+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,274 | $6.45M | 0.7% | −289−2.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,315 | $5.52M | 0.6% | +245+2.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 61,888 | $5.18M | 0.5% | −928−1.5% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 94,794 | $4.64M | 0.5% | +7,514+8.6% | Added | – |
| HDHome Depot, Inc. | Stock | 11,183 | $4.53M | 0.5% | −55−0.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,006 | $4.52M | 0.5% | +572+2.9% | Added | – |
| VVisa Inc. | Stock | 15,208 | $4.18M | 0.4% | +610+4.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,708 | $4.17M | 0.4% | −123−2.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,579 | $4.06M | 0.4% | +113+2.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,126 | $3.74M | 0.4% | −141−1.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 22,232 | $3.72M | 0.4% | +260+1.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 22,184 | $3.68M | 0.4% | −1,117−4.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 31,082 | $3.64M | 0.4% | −508−1.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 20,803 | $3.41M | 0.4% | +16,529+386.7% | Added | History |
| NFLXNetflix Inc | Stock | 4,642 | $3.29M | 0.3% | −124−2.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 26,185 | $2.97M | 0.3% | −369−1.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 63,987 | $2.87M | 0.3% | −1,147−1.8% | Reduced | History |
| ANETArista Networks, Inc. | COM | 7,086 | $2.72M | 0.3% | −1,237−14.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,463 | $2.68M | 0.3% | −236−4.1% | Reduced | History |
| KOCoca Cola Co | Stock | 36,849 | $2.67M | 0.3% | −384−1.0% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 10,128 | $2.63M | 0.3% | −359−3.4% | Reduced | History |
| CVXChevron Corp | Stock | 17,704 | $2.61M | 0.3% | +344+2.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,109 | $2.50M | 0.3% | +30.0% | Added | – |
| ADBEAdobe Inc. | Stock | 4,762 | $2.47M | 0.3% | −55−1.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,937 | $2.34M | 0.2% | +456+5.4% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 61,253 | $2.32M | 0.2% | −16,716−21.4% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,277 | $2.23M | 0.2% | −94−1.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 27,618 | $2.23M | 0.2% | +34+0.1% | Added | History |
| MAMastercard Inc | Stock | 4,486 | $2.22M | 0.2% | −163−3.5% | Reduced | History |
| BACBank of America Corp | Stock | 55,430 | $2.20M | 0.2% | −576−1.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,717 | $2.15M | 0.2% | −179−2.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,770 | $2.13M | 0.2% | −654−7.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,175 | $2.11M | 0.2% | +183+1.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,467 | $2.09M | 0.2% | +2,341+45.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,284 | $2.03M | 0.2% | −278−2.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,387 | $1.98M | 0.2% | −144−4.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 7,139 | $1.94M | 0.2% | −234−3.2% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,675 | $1.94M | 0.2% | +10.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 7,990 | $1.86M | 0.2% | −206−2.5% | Reduced | History |
| ACNAccenture plc | Stock | 5,234 | $1.85M | 0.2% | −278−5.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,830 | $1.82M | 0.2% | +20+0.2% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,888 | $1.81M | 0.2% | −344−8.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,613 | $1.79M | 0.2% | +181+5.3% | Added | History |
| ASMLASML Holding NV | ADR | 2,104 | $1.75M | 0.2% | −10−0.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 41,413 | $1.73M | 0.2% | +8,312+25.1% | Added | History |
| LINLinde PLC | Stock | 3,520 | $1.68M | 0.2% | −161−4.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 14,372 | $1.66M | 0.2% | −229−1.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,828 | $1.65M | 0.2% | −50−1.7% | Reduced | History |
| HONHoneywell International Inc | COM | 7,871 | $1.63M | 0.2% | −22−0.3% | Reduced | History |
| WMWaste Management Inc | Stock | 7,825 | $1.62M | 0.2% | +210+2.8% | Added | History |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 62,542 | $1.62M | 0.2% | +62,542 | New | – |
| MMM3M Co | Stock | 11,750 | $1.61M | 0.2% | +11,750 | New | History |
| MCDMcDonalds Corp | Stock | 5,076 | $1.55M | 0.2% | −191−3.6% | Reduced | History |
| BXBlackstone Inc. | COM | 9,900 | $1.52M | 0.2% | +362+3.8% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 16,624 | $1.48M | 0.2% | −1,486−8.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,871 | $1.48M | 0.2% | −144−4.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,334 | $1.45M | 0.2% | −48−2.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 8,514 | $1.45M | 0.2% | −573−6.3% | Reduced | History |
| CMECME Group Inc. | COM | 6,492 | $1.43M | 0.2% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 3,662 | $1.42M | 0.2% | +35+1.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,098 | $1.30M | 0.1% | −426−16.9% | Reduced | History |
| CBChubb Ltd | Stock | 4,373 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 6,014 | $1.24M | 0.1% | −493−7.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,672 | $1.19M | 0.1% | +17,672 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 13,509 | $1.19M | 0.1% | −2,149−13.7% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,852 | $1.19M | 0.1% | +241+3.6% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 14,031 | $1.18M | 0.1% | −842−5.7% | Reduced | History |
| GLWCorning Inc | COM | 25,706 | $1.16M | 0.1% | −1,376−5.1% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 10,524 | $1.15M | 0.1% | +2,042+24.1% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,234 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 25,368 | $1.14M | 0.1% | +26+0.1% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 19,639 | $1.13M | 0.1% | +1,009+5.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,073 | $1.12M | 0.1% | +5+0.1% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 12,925 | $1.08M | 0.1% | +3,374+35.3% | Added | – |
| NUENucor Corp | COM | 7,125 | $1.07M | 0.1% | +238+3.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,626 | $1.06M | 0.1% | −648−8.9% | Reduced | History |
Sold out since Q2 2024 (13)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 2,029 | $1.60M | 0.2% | History |
| ABTAbbott Laboratories | Stock | 11,556 | $1.20M | 0.1% | History |
| DEDeere & Co | Stock | 2,984 | $1.12M | 0.1% | History |
| LRCXLam Research Corp | COM | 375 | $399.0K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 5,110 | $322.1K | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,029 | $304.9K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,214 | $236.1K | <0.1% | – |
| BABoeing Co | Stock | 1,288 | $234.4K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,872 | $230.7K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 5,100 | $224.8K | <0.1% | History |
| TGTTarget Corp | Stock | 1,389 | $205.7K | <0.1% | History |
| FFord Motor Co | Stock | 10,923 | $137.0K | <0.1% | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 11,649 | $132.7K | <0.1% | History |