RMR Wealth Builders as of Dec. 31, 2020
Portfolio Holdings for RMR Wealth Builders
RMR Wealth Builders holds 146 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 11.6 | $21k | 2.4k | 8.64 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 6.8 | $12k | 3.0k | 4.20 | |
| Ishares Tr Msci Eafe Etf (EFA) | 5.3 | $9.6k | 5.4k | 1.78 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.1 | $9.3k | 3.9k | 2.40 | |
| Amazon (AMZN) | 4.6 | $8.4k | 30.00 | 281.07 | |
| Microsoft Corporation (MSFT) | 4.6 | $8.3k | 472.00 | 17.64 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.4 | $8.0k | 2.9k | 2.79 | |
| Ishares Tr Short Treas Bd (SHV) | 2.9 | $5.3k | 2.0k | 2.60 | |
| Apple (AAPL) | 2.2 | $4.0k | 204.00 | 19.84 | |
| Broadcom (AVGO) | 1.8 | $3.2k | 7.4k | 0.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $2.6k | 967.00 | 2.67 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.6k | 1.1k | 2.35 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $2.3k | 275.00 | 8.47 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $2.2k | 39k | 0.06 | |
| Home Depot (HD) | 1.2 | $2.2k | 410.00 | 5.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $2.0k | 138.00 | 14.74 | |
| Verizon Communications (VZ) | 1.1 | $1.9k | 26k | 0.07 | |
| Facebook Cl A (META) | 1.0 | $1.8k | 5.4k | 0.33 | |
| Humana (HUM) | 0.9 | $1.7k | 168.00 | 10.24 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.9 | $1.7k | 493.00 | 3.43 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.9 | $1.7k | 131.00 | 12.65 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $1.6k | 702.00 | 2.26 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $1.6k | 2.9k | 0.53 | |
| Connectone Banc (CNOB) | 0.9 | $1.6k | 3.3k | 0.48 | |
| Intel Corporation (INTC) | 0.8 | $1.5k | 29k | 0.05 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.8 | $1.5k | 30k | 0.05 | |
| Cme (CME) | 0.8 | $1.4k | 7.5k | 0.19 | |
| Visa Com Cl A (V) | 0.8 | $1.4k | 807.00 | 1.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.4k | 594.00 | 2.33 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $1.3k | 337.00 | 3.95 | |
| Boeing Company (BA) | 0.7 | $1.3k | 5.9k | 0.22 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $1.3k | 580.00 | 2.26 | |
| PNC Financial Services (PNC) | 0.7 | $1.2k | 246.00 | 5.02 | |
| Coca-Cola Company (KO) | 0.7 | $1.2k | 2.7k | 0.44 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.2k | 3.3k | 0.36 | |
| BlackRock (BLK) | 0.6 | $1.1k | 1.6k | 0.72 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $1.1k | 298.00 | 3.73 | |
| Zoetis Cl A (ZTS) | 0.6 | $1.0k | 475.00 | 2.12 | |
| salesforce (CRM) | 0.5 | $938.002100 | 161.00 | 5.83 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $915.976600 | 638.00 | 1.44 | |
| Union Pacific Corporation (UNP) | 0.5 | $900.144000 | 3.0k | 0.30 | |
| Honeywell International (HON) | 0.5 | $897.000000 | 1.3k | 0.72 | |
| Paypal Holdings (PYPL) | 0.5 | $888.930000 | 3.1k | 0.29 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.5 | $870.005000 | 382.00 | 2.28 | |
| CoStar (CSGP) | 0.5 | $864.998400 | 224.00 | 3.86 | |
| MercadoLibre (MELI) | 0.5 | $855.988800 | 453.00 | 1.89 | |
| CSX Corporation (CSX) | 0.5 | $822.649000 | 9.1k | 0.09 | |
| Cigna Corp (CI) | 0.4 | $817.809600 | 3.9k | 0.21 | |
| Chubb (CB) | 0.4 | $758.898000 | 3.8k | 0.20 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $749.988300 | 541.00 | 1.39 | |
| Costco Wholesale Corporation (COST) | 0.4 | $740.948900 | 1.3k | 0.56 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $741.057200 | 5.3k | 0.14 | |
| NVIDIA Corporation (NVDA) | 0.4 | $731.002500 | 159.00 | 4.60 | |
| Walt Disney Company (DIS) | 0.4 | $706.983900 | 427.00 | 1.66 | |
| Square Cl A (SQ) | 0.4 | $698.105400 | 3.1k | 0.23 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $696.739500 | 5.3k | 0.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $691.995200 | 221.00 | 3.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $686.054000 | 2.5k | 0.27 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $656.013600 | 363.00 | 1.81 | |
| Edwards Lifesciences (EW) | 0.4 | $654.951900 | 3.0k | 0.22 | |
| Lululemon Athletica (LULU) | 0.4 | $653.008300 | 1.9k | 0.35 | |
| Capital One Financial (COF) | 0.4 | $642.891600 | 6.5k | 0.10 | |
| Johnson & Johnson (JNJ) | 0.3 | $625.008400 | 214.00 | 2.92 | |
| Intercontinental Exchange (ICE) | 0.3 | $610.021600 | 2.4k | 0.25 | |
| Servicenow (NOW) | 0.3 | $602.024400 | 1.1k | 0.55 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $576.031500 | 1.3k | 0.45 | |
| Netflix (NFLX) | 0.3 | $564.960000 | 960.00 | 0.59 | |
| Blackstone Group Com Cl A (BX) | 0.3 | $545.956500 | 5.5k | 0.10 | |
| American Tower Reit (AMT) | 0.3 | $539.985600 | 1.8k | 0.29 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.3 | $532.133400 | 3.9k | 0.14 | |
| Abbott Laboratories (ABT) | 0.3 | $483.965300 | 4.1k | 0.12 | |
| Dex (DXCM) | 0.3 | $481.000000 | 1.3k | 0.37 | |
| Monolithic Power Systems (MPWR) | 0.3 | $474.961400 | 1.3k | 0.37 | |
| Electronic Arts (EA) | 0.3 | $473.018000 | 452.00 | 1.05 | |
| Sherwin-Williams Company (SHW) | 0.3 | $462.008700 | 599.00 | 0.77 | |
| Tractor Supply Company (TSCO) | 0.3 | $459.154000 | 3.3k | 0.14 | |
| MarketAxess Holdings (MKTX) | 0.3 | $456.970500 | 801.00 | 0.57 | |
| Microchip Technology (MCHP) | 0.2 | $451.977300 | 1.2k | 0.39 | |
| L3harris Technologies (LHX) | 0.2 | $450.021500 | 1.4k | 0.32 | |
| Chevron Corporation (CVX) | 0.2 | $447.001600 | 1.2k | 0.37 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $437.222200 | 9.1k | 0.05 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $435.000000 | 24.00 | 18.12 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $418.999000 | 70.00 | 5.99 | |
| McDonald's Corporation (MCD) | 0.2 | $417.033800 | 709.00 | 0.59 | |
| At&t (T) | 0.2 | $404.890200 | 4.7k | 0.09 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $403.009500 | 205.00 | 1.97 | |
| Cognex Corporation (CGNX) | 0.2 | $398.168700 | 4.8k | 0.08 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $397.992000 | 721.00 | 0.55 | |
| Intuit (INTU) | 0.2 | $390.995400 | 977.00 | 0.40 | |
| Boston Scientific Corporation (BSX) | 0.2 | $364.007200 | 1.7k | 0.22 | |
| Lowe's Companies (LOW) | 0.2 | $363.035300 | 839.00 | 0.43 | |
| Tesla Motors (TSLA) | 0.2 | $359.000000 | 20.00 | 17.95 | |
| Philip Morris International (PM) | 0.2 | $352.982400 | 1.3k | 0.27 | |
| Dow (DOW) | 0.2 | $353.152000 | 5.7k | 0.06 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $348.000000 | 1.00 | 348.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $345.000000 | 2.0k | 0.17 | |
| Cisco Systems (CSCO) | 0.2 | $338.036200 | 2.2k | 0.15 | |
| Fastenal Company (FAST) | 0.2 | $337.110400 | 6.9k | 0.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $331.010400 | 244.00 | 1.36 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $330.033000 | 685.00 | 0.48 | |
| Guidewire Software (GWRE) | 0.2 | $327.019300 | 2.5k | 0.13 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $326.004000 | 840.00 | 0.39 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $322.106400 | 2.2k | 0.15 | |
| Bank of America Corporation (BAC) | 0.2 | $317.192000 | 6.4k | 0.05 | |
| Nextera Energy (NEE) | 0.2 | $309.024000 | 2.4k | 0.13 | |
| Pioneer Natural Resources (PXD) | 0.2 | $299.056100 | 2.6k | 0.11 | |
| Docusign (DOCU) | 0.2 | $297.990300 | 1.3k | 0.23 | |
| Maxim Integrated Products | 0.2 | $295.924000 | 3.3k | 0.09 | |
| Advanced Micro Devices (AMD) | 0.2 | $292.950000 | 3.1k | 0.09 | |
| Transunion (TRU) | 0.2 | $292.047700 | 2.9k | 0.10 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $289.000000 | 200.00 | 1.45 | |
| Bristol Myers Squibb (BMY) | 0.2 | $285.000000 | 200.00 | 1.43 | |
| Procter & Gamble Company (PG) | 0.2 | $281.976000 | 930.00 | 0.30 | |
| Twilio Cl A (TWLO) | 0.2 | $277.980000 | 820.00 | 0.34 | |
| First Republic Bank/san F (FRCB) | 0.1 | $272.020400 | 1.9k | 0.15 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $271.999800 | 411.00 | 0.66 | |
| Trex Company (TREX) | 0.1 | $270.016200 | 3.2k | 0.08 | |
| O'reilly Automotive (ORLY) | 0.1 | $266.011200 | 588.00 | 0.45 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $265.973400 | 1.9k | 0.14 | |
| Keysight Technologies (KEYS) | 0.1 | $265.910400 | 2.0k | 0.13 | |
| Air Products & Chemicals (APD) | 0.1 | $265.004000 | 970.00 | 0.27 | |
| Altria (MO) | 0.1 | $265.060600 | 4.2k | 0.06 | |
| Royal Dutch Shell Spon Adr B | 0.1 | $260.762700 | 7.6k | 0.03 | |
| Abiomed | 0.1 | $260.018100 | 683.00 | 0.38 | |
| Tyler Technologies (TYL) | 0.1 | $258.984000 | 594.00 | 0.44 | |
| Public Service Enterprise (PEG) | 0.1 | $257.952800 | 1.0k | 0.25 | |
| Merck & Co (MRK) | 0.1 | $254.030000 | 764.00 | 0.33 | |
| IDEX Corporation (IEX) | 0.1 | $252.966000 | 1.3k | 0.20 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $251.074600 | 1.8k | 0.14 | |
| American Express Company (AXP) | 0.1 | $250.034400 | 792.00 | 0.32 | |
| Caterpillar (CAT) | 0.1 | $246.001600 | 208.00 | 1.18 | |
| Pfizer (PFE) | 0.1 | $243.000000 | 1.5k | 0.16 | |
| Palo Alto Networks (PANW) | 0.1 | $241.998400 | 82.00 | 2.95 | |
| Nike CL B (NKE) | 0.1 | $241.026800 | 1.5k | 0.17 | |
| Becton, Dickinson and (BDX) | 0.1 | $239.000000 | 956.00 | 0.25 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $239.022000 | 490.00 | 0.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $238.000000 | 1.0k | 0.24 | |
| Fidelity National Information Services (FIS) | 0.1 | $237.006000 | 532.00 | 0.45 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $232.012500 | 807.00 | 0.29 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $229.080000 | 1.7k | 0.14 | |
| Pepsi (PEP) | 0.1 | $224.006200 | 418.00 | 0.54 | |
| Seagen | 0.1 | $222.056400 | 1.3k | 0.18 | |
| Starbucks Corporation (SBUX) | 0.1 | $216.989700 | 813.00 | 0.27 | |
| Teradyne (TER) | 0.1 | $212.937300 | 1.8k | 0.12 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $213.009000 | 222.00 | 0.96 | |
| Schlumberger (SLB) | 0.1 | $210.240000 | 9.6k | 0.02 |
