RMR Wealth Builders as of June 30, 2023
Portfolio Holdings for RMR Wealth Builders
RMR Wealth Builders holds 212 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 8.8 | $52M | 184k | 282.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.5 | $50M | 123k | 408.85 | |
| Vanguard Index Fds Value Etf (VTV) | 7.7 | $45M | 379k | 119.92 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.2 | $42M | 162k | 261.48 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.5 | $32M | 117k | 275.18 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.1 | $24M | 316k | 75.66 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.6 | $21M | 312k | 67.50 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 3.5 | $21M | 198k | 104.04 | |
| Apple (AAPL) | 3.5 | $20M | 105k | 193.97 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 3.3 | $19M | 123k | 157.83 | |
| Ishares Tr National Mun Etf (MUB) | 2.5 | $15M | 140k | 106.73 | |
| Microsoft Corporation (MSFT) | 2.4 | $14M | 42k | 340.54 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $12M | 119k | 99.65 | |
| NVIDIA Corporation (NVDA) | 1.5 | $9.1M | 22k | 423.02 | |
| Amazon (AMZN) | 1.4 | $8.2M | 63k | 130.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $8.2M | 19k | 443.28 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $7.7M | 41k | 187.27 | |
| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 1.3 | $7.6M | 384k | 19.74 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 1.3 | $7.6M | 83k | 91.19 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.3 | $7.5M | 148k | 50.68 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.1 | $6.2M | 128k | 48.88 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $6.1M | 17k | 369.42 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.0 | $5.9M | 12k | 478.93 | |
| Broadcom (AVGO) | 0.9 | $5.2M | 6.0k | 867.41 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $4.8M | 66k | 72.50 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.4M | 24k | 145.44 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.2M | 30k | 107.25 | |
| Phillips Edison & Co Common Stock (PECO) | 0.5 | $3.2M | 93k | 34.17 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $3.0M | 17k | 173.86 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $2.7M | 33k | 81.08 | |
| Visa Com Cl A (V) | 0.4 | $2.5M | 11k | 237.49 | |
| Tesla Motors (TSLA) | 0.4 | $2.5M | 9.5k | 261.76 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $2.5M | 19k | 132.73 | |
| Meta Platforms Cl A (META) | 0.4 | $2.5M | 8.7k | 286.98 | |
| Home Depot (HD) | 0.4 | $2.5M | 8.0k | 310.64 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $2.4M | 7.1k | 343.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.4M | 20k | 120.97 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $2.0M | 42k | 48.06 | |
| Merck & Co (MRK) | 0.3 | $1.9M | 16k | 116.12 | |
| Chevron Corporation (CVX) | 0.3 | $1.8M | 11k | 157.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.7M | 14k | 119.70 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.7M | 8.8k | 188.08 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.6M | 3.2k | 488.99 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 11k | 134.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.5M | 4.4k | 340.99 | |
| Verizon Communications (VZ) | 0.2 | $1.5M | 39k | 37.19 | |
| Honeywell International (HON) | 0.2 | $1.4M | 6.9k | 207.49 | |
| BlackRock (BLK) | 0.2 | $1.4M | 2.0k | 691.14 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 2.6k | 538.44 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.4M | 3.5k | 393.29 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.4M | 17k | 81.17 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.4M | 1.9k | 724.90 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.3M | 31k | 41.55 | |
| CoStar (CSGP) | 0.2 | $1.2M | 14k | 89.00 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 20k | 60.68 | |
| Cme (CME) | 0.2 | $1.2M | 6.5k | 185.29 | |
| Public Service Enterprise (PEG) | 0.2 | $1.2M | 19k | 62.61 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.2M | 16k | 73.03 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.2M | 35k | 33.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.1M | 12k | 92.97 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 9.9k | 109.03 | |
| Netflix (NFLX) | 0.2 | $1.0M | 2.4k | 440.40 | |
| General Motors Company (GM) | 0.2 | $959k | 25k | 38.56 | |
| Eli Lilly & Co. (LLY) | 0.2 | $957k | 2.0k | 468.93 | |
| Humana (HUM) | 0.2 | $951k | 2.1k | 447.11 | |
| Dow (DOW) | 0.2 | $928k | 17k | 53.26 | |
| CVS Caremark Corporation (CVS) | 0.2 | $895k | 13k | 69.13 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $891k | 8.1k | 110.45 | |
| Procter & Gamble Company (PG) | 0.1 | $873k | 5.8k | 151.74 | |
| CSX Corporation (CSX) | 0.1 | $870k | 26k | 34.10 | |
| Intel Corporation (INTC) | 0.1 | $867k | 26k | 33.44 | |
| Gilead Sciences (GILD) | 0.1 | $854k | 11k | 77.07 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $837k | 2.4k | 341.98 | |
| Walt Disney Company (DIS) | 0.1 | $830k | 9.3k | 89.28 | |
| Chubb (CB) | 0.1 | $830k | 4.3k | 193.44 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.1 | $821k | 13k | 65.23 | |
| PNC Financial Services (PNC) | 0.1 | $815k | 6.5k | 125.95 | |
| Intercontinental Exchange (ICE) | 0.1 | $807k | 7.1k | 113.07 | |
| Becton, Dickinson and (BDX) | 0.1 | $803k | 3.0k | 263.97 | |
| Nextera Energy (NEE) | 0.1 | $759k | 10k | 74.20 | |
| salesforce (CRM) | 0.1 | $758k | 3.6k | 211.26 | |
| Union Pacific Corporation (UNP) | 0.1 | $754k | 3.7k | 204.63 | |
| Shopify Cl A (SHOP) | 0.1 | $729k | 11k | 64.60 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $723k | 4.0k | 180.04 | |
| Paccar (PCAR) | 0.1 | $716k | 8.6k | 83.65 | |
| Monolithic Power Systems (MPWR) | 0.1 | $701k | 1.3k | 540.23 | |
| Dex (DXCM) | 0.1 | $699k | 5.4k | 128.51 | |
| Johnson & Johnson (JNJ) | 0.1 | $696k | 4.2k | 165.52 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $689k | 66k | 10.38 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.1 | $679k | 26k | 26.14 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $677k | 24k | 28.79 | |
| Twilio Cl A (TWLO) | 0.1 | $661k | 10k | 63.62 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $655k | 306.00 | 2139.00 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $642k | 1.6k | 392.88 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.1 | $641k | 56k | 11.50 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $633k | 6.9k | 91.83 | |
| Arista Networks (ANET) | 0.1 | $619k | 3.8k | 162.06 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $618k | 15k | 40.03 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $609k | 4.2k | 145.55 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $596k | 8.9k | 66.66 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $584k | 5.9k | 99.75 | |
| Caterpillar (CAT) | 0.1 | $583k | 2.4k | 246.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $578k | 19k | 30.93 | |
| Truist Financial Corp equities (TFC) | 0.1 | $572k | 19k | 30.35 | |
| Teradyne (TER) | 0.1 | $565k | 5.1k | 111.33 | |
| UnitedHealth (UNH) | 0.1 | $538k | 1.1k | 480.44 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $534k | 3.5k | 152.23 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $528k | 2.1k | 254.77 | |
| Palo Alto Networks (PANW) | 0.1 | $522k | 2.0k | 255.51 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $519k | 4.5k | 115.26 | |
| Microchip Technology (MCHP) | 0.1 | $519k | 5.8k | 89.59 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $518k | 1.00 | 517810.00 | |
| Intuit (INTU) | 0.1 | $516k | 1.1k | 458.26 | |
| MarketAxess Holdings (MKTX) | 0.1 | $512k | 2.0k | 261.42 | |
| Electronic Arts (EA) | 0.1 | $509k | 3.9k | 129.70 | |
| Boston Scientific Corporation (BSX) | 0.1 | $505k | 9.3k | 54.09 | |
| Docusign (DOCU) | 0.1 | $489k | 9.6k | 51.09 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $487k | 4.8k | 101.32 | |
| Citigroup Com New (C) | 0.1 | $486k | 11k | 46.04 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $483k | 6.3k | 77.22 | |
| Fastenal Company (FAST) | 0.1 | $481k | 8.1k | 58.99 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $465k | 3.2k | 146.87 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $464k | 6.2k | 74.17 | |
| Transunion (TRU) | 0.1 | $462k | 5.9k | 78.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $457k | 970.00 | 470.59 | |
| Icici Bank Adr (IBN) | 0.1 | $449k | 19k | 23.08 | |
| Consolidated Edison (ED) | 0.1 | $444k | 4.9k | 90.40 | |
| International Business Machines (IBM) | 0.1 | $440k | 3.3k | 133.81 | |
| Snap Cl A (SNAP) | 0.1 | $439k | 37k | 11.84 | |
| Capital One Financial (COF) | 0.1 | $438k | 4.0k | 109.37 | |
| Bank of America Corporation (BAC) | 0.1 | $437k | 15k | 28.69 | |
| Enbridge (ENB) | 0.1 | $432k | 12k | 37.15 | |
| Middleby Corporation (MIDD) | 0.1 | $424k | 2.9k | 147.83 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $423k | 7.5k | 56.68 | |
| Cisco Systems (CSCO) | 0.1 | $416k | 8.0k | 51.74 | |
| Keysight Technologies (KEYS) | 0.1 | $416k | 2.5k | 167.45 | |
| Fortinet (FTNT) | 0.1 | $402k | 5.3k | 75.59 | |
| Edwards Lifesciences (EW) | 0.1 | $393k | 4.2k | 94.33 | |
| Nike CL B (NKE) | 0.1 | $389k | 3.5k | 110.73 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.1 | $382k | 18k | 20.91 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $381k | 5.2k | 72.63 | |
| Pfizer (PFE) | 0.1 | $379k | 10k | 36.68 | |
| Tyler Technologies (TYL) | 0.1 | $368k | 884.00 | 416.47 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $364k | 7.3k | 50.05 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $359k | 5.2k | 69.21 | |
| American Tower Reit (AMT) | 0.1 | $357k | 1.8k | 195.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $355k | 5.5k | 63.95 | |
| BorgWarner (BWA) | 0.1 | $354k | 7.2k | 48.91 | |
| American Express Company (AXP) | 0.1 | $352k | 2.0k | 174.21 | |
| Paypal Holdings (PYPL) | 0.1 | $349k | 5.2k | 66.73 | |
| Royal Gold (RGLD) | 0.1 | $349k | 3.0k | 114.77 | |
| Marvell Technology (MRVL) | 0.1 | $345k | 5.8k | 59.78 | |
| Trex Company (TREX) | 0.1 | $345k | 5.3k | 65.56 | |
| MercadoLibre (MELI) | 0.1 | $342k | 289.00 | 1184.60 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $342k | 1.4k | 245.73 | |
| A. O. Smith Corporation (AOS) | 0.1 | $340k | 4.7k | 72.78 | |
| Morgan Stanley Com New (MS) | 0.1 | $338k | 4.0k | 85.39 | |
| Universal Display Corporation (OLED) | 0.1 | $336k | 2.3k | 144.13 | |
| Guidewire Software (GWRE) | 0.1 | $333k | 4.4k | 76.08 | |
| Booking Holdings (BKNG) | 0.1 | $332k | 123.00 | 2700.33 | |
| Lowe's Companies (LOW) | 0.1 | $331k | 1.5k | 225.75 | |
| McDonald's Corporation (MCD) | 0.1 | $326k | 1.1k | 298.32 | |
| Seagen | 0.1 | $319k | 1.7k | 192.46 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $316k | 3.7k | 84.50 | |
| IDEX Corporation (IEX) | 0.1 | $309k | 1.4k | 215.26 | |
| At&t (T) | 0.1 | $302k | 19k | 15.95 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $296k | 3.0k | 97.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $290k | 4.0k | 72.94 | |
| Align Technology (ALGN) | 0.0 | $289k | 818.00 | 353.64 | |
| Sherwin-Williams Company (SHW) | 0.0 | $288k | 1.1k | 265.52 | |
| Simon Property (SPG) | 0.0 | $287k | 2.5k | 115.46 | |
| L3harris Technologies (LHX) | 0.0 | $272k | 1.4k | 195.77 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $270k | 4.1k | 65.08 | |
| RPM International (RPM) | 0.0 | $269k | 3.0k | 89.73 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $260k | 1.1k | 241.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $259k | 1.6k | 157.20 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $256k | 6.1k | 42.05 | |
| Gartner (IT) | 0.0 | $254k | 726.00 | 350.31 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $254k | 2.8k | 89.73 | |
| Marriott Intl Cl A (MAR) | 0.0 | $252k | 1.4k | 183.69 | |
| Applied Materials (AMAT) | 0.0 | $248k | 1.7k | 144.50 | |
| Selective Insurance (SIGI) | 0.0 | $242k | 2.5k | 95.96 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.0 | $240k | 5.6k | 42.43 | |
| Philip Morris International (PM) | 0.0 | $238k | 2.4k | 98.87 | |
| Waste Management (WM) | 0.0 | $238k | 1.4k | 173.38 | |
| Metropcs Communications (TMUS) | 0.0 | $234k | 1.7k | 138.90 | |
| ConocoPhillips (COP) | 0.0 | $234k | 2.3k | 103.61 | |
| Elanco Animal Health (ELAN) | 0.0 | $233k | 23k | 10.06 | |
| Blackrock N Y Mun Income Tru Sh Ben Int (BNY) | 0.0 | $229k | 22k | 10.37 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $228k | 1.9k | 122.57 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $226k | 2.5k | 90.03 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $226k | 3.6k | 62.69 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $223k | 3.5k | 62.81 | |
| Ford Motor Company (F) | 0.0 | $222k | 15k | 15.13 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $218k | 15k | 14.80 | |
| Frontline (FRO) | 0.0 | $218k | 14k | 15.23 | |
| Te Connectivity SHS (TEL) | 0.0 | $214k | 1.5k | 140.16 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $213k | 8.0k | 26.57 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $213k | 3.7k | 57.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $212k | 686.00 | 308.51 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $210k | 5.2k | 40.68 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $208k | 1.8k | 116.67 | |
| Prologis (PLD) | 0.0 | $205k | 1.7k | 122.60 | |
| Peakstone Realty Trust Common Shares (PKST) | 0.0 | $200k | 7.2k | 27.92 | |
| Goldman Sachs (GS) | 0.0 | $200k | 621.00 | 322.54 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $147k | 35k | 4.16 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $134k | 12k | 11.22 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $130k | 11k | 11.74 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $92k | 68k | 1.35 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $90k | 18k | 5.00 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $55k | 11k | 5.01 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $28k | 13k | 2.20 |
