RMR Wealth Builders

RMR Wealth Builders as of Sept. 30, 2020

Portfolio Holdings for RMR Wealth Builders

RMR Wealth Builders holds 221 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 12.4 $48M 220k 216.89
Ishares Tr Rus 1000 Val Etf (IWD) 7.5 $29M 245k 118.13
Ishares Tr Msci Eafe Etf (EFA) 6.4 $25M 389k 63.65
Ishares Tr Core S&p Mcp Etf (IJH) 5.0 $19M 105k 185.31
Ishares Tr Russell 2000 Etf (IWM) 3.9 $15M 101k 149.79
Apple (AAPL) 3.6 $14M 120k 115.81
Microsoft Corporation (MSFT) 3.5 $13M 63k 210.33
Ishares Tr Short Treas Bd (SHV) 3.5 $13M 120k 110.70
Amazon (AMZN) 2.8 $11M 3.5k 3148.80
Vanguard Whitehall Fds High Div Yld (VYM) 2.4 $9.3M 115k 80.93
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $6.5M 55k 118.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $5.9M 18k 334.86
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.5 $5.8M 134k 43.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $5.1M 46k 110.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $4.7M 17k 277.87
Verizon Communications (VZ) 1.0 $4.0M 67k 59.49
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 1.0 $3.8M 97k 39.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $3.7M 11k 338.88
Public Service Enterprise (PEG) 0.8 $3.3M 59k 54.91
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.8 $3.1M 54k 58.19
JPMorgan Chase & Co. (JPM) 0.8 $3.1M 32k 96.26
Home Depot (HD) 0.8 $2.9M 11k 277.74
Broadcom (AVGO) 0.7 $2.9M 7.9k 364.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $2.7M 62k 43.24
Visa Com Cl A (V) 0.7 $2.6M 13k 199.95
NVIDIA Corporation (NVDA) 0.7 $2.6M 4.9k 541.38
Facebook Cl A (META) 0.7 $2.6M 9.9k 261.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $2.6M 30k 86.50
Paypal Holdings (PYPL) 0.6 $2.4M 12k 197.03
Merck & Co (MRK) 0.6 $2.3M 28k 82.96
At&t (T) 0.6 $2.2M 78k 28.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $2.2M 21k 105.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $2.2M 7.8k 277.51
Comcast Corp Cl A (CMCSA) 0.6 $2.1M 46k 46.26
Select Sector Spdr Tr Technology (XLK) 0.5 $2.0M 17k 116.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $2.0M 15k 133.60
Exxon Mobil Corporation (XOM) 0.5 $2.0M 58k 34.34
Intel Corporation (INTC) 0.5 $1.9M 37k 51.79
Humana (HUM) 0.5 $1.8M 4.3k 413.89
Johnson & Johnson (JNJ) 0.4 $1.7M 11k 148.92
Mastercard Incorporated Cl A (MA) 0.4 $1.7M 4.9k 338.09
Disney Walt Com Disney (DIS) 0.4 $1.7M 13k 124.04
Spdr Ser Tr Dj Reit Etf (RWR) 0.4 $1.6M 21k 77.98
Ishares Tr National Mun Etf (MUB) 0.4 $1.6M 14k 115.90
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.5M 989.00 1469.16
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $1.4M 28k 50.78
salesforce (CRM) 0.4 $1.4M 5.6k 251.39
Consolidated Edison (ED) 0.4 $1.4M 18k 77.79
Intuitive Surgical Com New (ISRG) 0.3 $1.3M 1.9k 709.47
Cme (CME) 0.3 $1.3M 7.9k 167.26
Nuveen Nj Div Advantage Mun (NXJ) 0.3 $1.3M 97k 13.53
Marsh & McLennan Companies (MMC) 0.3 $1.3M 11k 114.74
Adobe Systems Incorporated (ADBE) 0.3 $1.3M 2.6k 490.40
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.2M 3.4k 369.19
Coca-Cola Company (KO) 0.3 $1.2M 25k 49.37
Boeing Company (BA) 0.3 $1.2M 7.2k 165.31
Zoetis Cl A (ZTS) 0.3 $1.1M 6.9k 165.39
Connectone Banc (CNOB) 0.3 $1.1M 80k 14.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.1M 20k 57.38
Nextera Energy (NEE) 0.3 $1.1M 4.0k 277.51
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.0M 28k 36.46
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.0M 698.00 1465.62
Costco Wholesale Corporation (COST) 0.3 $1.0M 2.8k 355.16
Netflix (NFLX) 0.3 $979k 2.0k 500.00
Union Pacific Corporation (UNP) 0.3 $966k 4.9k 196.94
PNC Financial Services (PNC) 0.3 $965k 8.8k 109.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $951k 11k 83.07
Abbvie (ABBV) 0.2 $951k 11k 87.55
Stitch Fix Com Cl A (SFIX) 0.2 $924k 34k 27.13
Tesla Motors (TSLA) 0.2 $912k 2.1k 429.18
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $906k 71k 12.85
BlackRock (BLK) 0.2 $899k 1.6k 563.28
Abbott Laboratories (ABT) 0.2 $881k 8.1k 108.89
Procter & Gamble Company (PG) 0.2 $867k 6.2k 138.99
McDonald's Corporation (MCD) 0.2 $842k 3.8k 219.44
Lowe's Companies (LOW) 0.2 $833k 5.0k 165.90
CoStar (CSGP) 0.2 $807k 951.00 848.58
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $797k 24k 33.36
Main Street Capital Corporation (MAIN) 0.2 $788k 27k 29.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $784k 8.5k 92.42
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $767k 5.7k 134.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $758k 3.6k 212.80
CSX Corporation (CSX) 0.2 $756k 9.7k 77.67
Pfizer (PFE) 0.2 $735k 20k 36.72
Honeywell International (HON) 0.2 $732k 4.5k 164.49
Cigna Corp (CI) 0.2 $703k 4.2k 169.40
Texas Instruments Incorporated (TXN) 0.2 $700k 4.9k 142.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $684k 8.7k 78.99
Bristol Myers Squibb (BMY) 0.2 $682k 11k 60.30
Chipotle Mexican Grill (CMG) 0.2 $673k 541.00 1243.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $656k 8.1k 81.05
Ishares Gold Trust Ishares 0.2 $655k 36k 17.98
Blackstone Group Com Cl A (BX) 0.2 $653k 13k 52.19
American Tower Reit (AMT) 0.2 $645k 2.7k 241.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $640k 2.00 320000.00
Expeditors International of Washington (EXPD) 0.2 $636k 7.0k 90.53
Intuit (INTU) 0.2 $625k 1.9k 326.37
Lululemon Athletica (LULU) 0.2 $619k 1.9k 329.43
Chubb (CB) 0.2 $617k 5.3k 116.13
Ishares Tr Tips Bd Etf (TIP) 0.2 $609k 4.8k 126.43
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.2 $606k 6.5k 93.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $602k 4.5k 134.71
Edwards Lifesciences (EW) 0.2 $600k 7.5k 79.81
MercadoLibre (MELI) 0.2 $593k 548.00 1082.12
Chevron Corporation (CVX) 0.2 $585k 8.1k 72.04
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $573k 11k 50.10
Altria (MO) 0.1 $564k 15k 38.61
Docusign (DOCU) 0.1 $560k 2.6k 215.38
Intercontinental Exchange (ICE) 0.1 $549k 5.5k 100.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $548k 3.4k 163.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $548k 1.9k 293.99
Square Cl A (SQ) 0.1 $546k 3.4k 162.55
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $545k 37k 14.73
Dex (DXCM) 0.1 $536k 1.3k 412.31
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $534k 7.6k 70.26
Servicenow (NOW) 0.1 $530k 1.1k 484.90
Cisco Systems (CSCO) 0.1 $521k 13k 39.37
International Business Machines (IBM) 0.1 $508k 4.2k 121.65
Chegg (CHGG) 0.1 $507k 7.1k 71.41
Capital One Financial (COF) 0.1 $486k 6.8k 71.84
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $485k 7.1k 68.15
Mondelez Intl Cl A (MDLZ) 0.1 $475k 8.3k 57.48
Tractor Supply Company (TSCO) 0.1 $468k 3.3k 143.21
Pepsi (PEP) 0.1 $468k 3.4k 138.54
Universal Display Corporation (OLED) 0.1 $449k 2.5k 180.76
Sherwin-Williams Company (SHW) 0.1 $438k 629.00 696.34
Johnson Ctls Intl SHS (JCI) 0.1 $432k 11k 40.82
Electronic Arts (EA) 0.1 $430k 3.3k 130.42
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $425k 18k 24.08
Bank of America Corporation (BAC) 0.1 $422k 18k 24.12
Fastenal Company (FAST) 0.1 $420k 9.3k 45.12
L3harris Technologies (LHX) 0.1 $405k 2.4k 169.95
American Express Company (AXP) 0.1 $400k 4.0k 100.18
Philip Morris International (PM) 0.1 $388k 5.2k 75.06
Boston Scientific Corporation (BSX) 0.1 $387k 10k 38.24
MarketAxess Holdings (MKTX) 0.1 $386k 801.00 481.90
Nuveen Insd Dividend Advantage (NVG) 0.1 $384k 25k 15.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $376k 7.0k 53.61
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $369k 3.0k 121.98
Becton, Dickinson and (BDX) 0.1 $363k 1.6k 232.69
Monolithic Power Systems (MPWR) 0.1 $363k 1.3k 279.88
Royal Gold (RGLD) 0.1 $361k 3.0k 120.33
Charles Schwab Corporation (SCHW) 0.1 $347k 9.6k 36.27
Kimberly-Clark Corporation (KMB) 0.1 $343k 2.3k 147.65
Dow (DOW) 0.1 $340k 7.2k 47.08
Wal-Mart Stores (WMT) 0.1 $339k 2.4k 140.08
Microchip Technology (MCHP) 0.1 $336k 3.3k 102.66
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $335k 12k 27.44
Vanguard Index Fds Value Etf (VTV) 0.1 $333k 3.2k 104.49
Cognex Corporation (CGNX) 0.1 $323k 5.0k 65.15
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $312k 6.3k 49.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $307k 2.1k 147.10
Abiomed 0.1 $304k 1.1k 277.37
Air Products & Chemicals (APD) 0.1 $302k 1.0k 298.12
Realty Income (O) 0.1 $296k 4.9k 60.84
Hilton Worldwide Holdings (HLT) 0.1 $294k 3.4k 85.37
Accenture Plc Ireland Shs Class A (ACN) 0.1 $287k 1.3k 226.34
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $285k 21k 13.58
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $279k 2.5k 112.32
Oracle Corporation (ORCL) 0.1 $279k 4.7k 59.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $279k 5.1k 54.90
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $278k 2.7k 104.28
Life Storage Inc reit 0.1 $274k 2.6k 105.38
Advanced Micro Devices (AMD) 0.1 $273k 3.3k 81.86
O'reilly Automotive (ORLY) 0.1 $271k 588.00 460.88
Starbucks Corporation (SBUX) 0.1 $270k 3.1k 85.80
Dunkin' Brands Group 0.1 $269k 3.3k 82.01
Guidewire Software (GWRE) 0.1 $265k 2.5k 104.45
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $264k 3.7k 70.53
Charter Communications Inc N Cl A (CHTR) 0.1 $258k 414.00 623.19
Ball Corporation (BALL) 0.1 $256k 3.1k 83.28
Nike CL B (NKE) 0.1 $255k 2.0k 125.68
Ishares Tr Select Divid Etf (DVY) 0.1 $255k 3.1k 81.52
Zoom Video Communications In Cl A (ZM) 0.1 $250k 532.00 469.92
Transunion (TRU) 0.1 $248k 2.9k 84.15
Seattle Genetics 0.1 $248k 1.3k 195.89
Duke Energy Corp Com New (DUK) 0.1 $238k 2.7k 88.64
Spdr Gold Tr Gold Shs (GLD) 0.1 $237k 1.3k 177.40
Medtronic SHS (MDT) 0.1 $237k 2.3k 104.04
Dominion Resources (D) 0.1 $236k 3.0k 78.93
Citigroup Com New (C) 0.1 $233k 5.4k 43.17
IDEX Corporation (IEX) 0.1 $231k 1.3k 182.18
Trex Company (TREX) 0.1 $231k 3.2k 71.61
Fidelity National Information Services (FIS) 0.1 $230k 1.6k 147.44
Simon Property (SPG) 0.1 $230k 3.6k 64.53
Maxim Integrated Products 0.1 $226k 3.3k 67.66
Pioneer Natural Resources 0.1 $225k 2.6k 85.85
Caterpillar (CAT) 0.1 $224k 1.5k 148.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $224k 2.3k 99.33
Twilio Cl A (TWLO) 0.1 $219k 885.00 247.46
Blackrock N Y Mun Income Tr Sh Ben Int (BNY) 0.1 $218k 16k 13.55
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $218k 5.8k 37.56
Eversource Energy (ES) 0.1 $209k 2.5k 83.53
Royal Dutch Shell Spon Adr B 0.1 $207k 8.5k 24.26
Laboratory Corp Amer Hldgs Com New 0.1 $207k 1.1k 188.52
3M Company (MMM) 0.1 $207k 1.3k 160.34
Tyler Technologies (TYL) 0.1 $207k 594.00 348.48
Eli Lilly & Co. (LLY) 0.1 $207k 1.4k 147.96
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $204k 3.0k 68.87
Norfolk Southern (NSC) 0.1 $204k 955.00 213.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $204k 3.7k 55.34
First Republic Bank/san F (FRCB) 0.1 $202k 1.9k 109.01
Sempra Energy (SRE) 0.1 $201k 1.7k 118.51
Vanguard Index Fds Growth Etf (VUG) 0.1 $201k 884.00 227.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $201k 6.9k 29.19
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $201k 1.6k 122.11
Peregrine Pharmaceuticals (CDMO) 0.0 $191k 25k 7.61
Sorrento Therapeutics Com New (SRNE) 0.0 $115k 10k 11.16
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $86k 21k 4.01
Frontline Shs New 0.0 $86k 13k 6.54
Annaly Capital Management 0.0 $81k 11k 7.16
General Electric Company 0.0 $80k 13k 6.22
Bgc Partners Cl A 0.0 $76k 32k 2.41
Sirius Xm Holdings (SIRI) 0.0 $71k 13k 5.34
Energous 0.0 $60k 20k 2.95
Genworth Finl Com Cl A (GNW) 0.0 $60k 18k 3.33
Aikido Pharma 0.0 $6.0k 10k 0.58
Bristol-myers Squibb Right 99/99/9999 (Principal) 0.0 $2.0k 1.1k 1.83
American Intl Group *w Exp 01/19/202 (Principal) 0.0 $0 85.00 0.00
Vistra Corp *w Exp 02/02/202 (Principal) 0.0 $0 241.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (Principal) (OXY.WS) 0.0 $0 39.00 0.00