RMR Wealth Builders

RMR Wealth Builders as of June 30, 2021

Portfolio Holdings for RMR Wealth Builders

RMR Wealth Builders holds 172 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF) 13.8 $42M 155k 271.48
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 9.0 $28M 174k 158.62
Ishares Msci Eafe Etf Exchange Traded Fund (EFA) 6.8 $21M 263k 78.88
Ishares S&p Midcap Fund Exchange Traded Fund (IJH) 6.8 $21M 77k 268.73
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 5.7 $17M 75k 229.38
Microsoft Corp Common Stock (MSFT) 3.5 $11M 40k 270.89
Ishares Short Treasury Bond Etf Exchange Traded Fund (SHV) 3.1 $9.5M 86k 110.49
Amazon Common Stock (AMZN) 3.1 $9.5M 2.7k 3440.16
Apple Common Stock (AAPL) 2.4 $7.4M 54k 136.96
Invesco Qqq Trust Exchange Traded Fund (QQQ) 1.6 $5.0M 14k 354.81
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 1.6 $4.7M 11k 429.35
Jpmorgan Chase & Co Common Stock (JPM) 1.3 $4.0M 26k 155.55
Spdr S&p Midcap 400 Etf Exchange Traded Fund (MDY) 1.2 $3.6M 7.3k 492.31
Broadcom Common Stock (AVGO) 1.1 $3.3M 7.0k 476.91
Ishares Core U.s. Aggregate Bond Etf Exchange Traded Fund (AGG) 1.0 $3.1M 27k 115.34
Spdr Dow Jones Industrial Average Etf Exchange Traded Fund (DIA) 0.9 $2.8M 8.2k 345.47
Home Depot Common Stock (HD) 0.9 $2.8M 8.7k 318.87
Comcast Corp New Cl A Common Stock (CMCSA) 0.8 $2.4M 42k 57.02
Health Care Select Sector Spdr Fund Exchange Traded Fund (XLV) 0.8 $2.4M 19k 125.96
Facebook Inc Cl A Common Stock (META) 0.8 $2.4M 6.9k 347.76
Ishares 1-3 Year Treasury Bond Etf Exchange Traded Fund (SHY) 0.8 $2.4M 28k 86.15
Asml Holding N V N Y Registry American Depository Receipt (ASML) 0.7 $2.2M 3.2k 690.98
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.7 $2.2M 865.00 2506.36
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO) 0.7 $2.1M 38k 54.31
Verizon Communications Common Stock (VZ) 0.6 $2.0M 35k 56.02
Ishares 3-7 Year Treasury Bond Etf Exchange Traded Fund (IEI) 0.6 $2.0M 15k 130.53
Humana Common Stock (HUM) 0.6 $1.9M 4.3k 443.55
Nvidia Corporation Common Stock (NVDA) 0.6 $1.9M 2.3k 800.17
Intel Corp Common Stock (INTC) 0.6 $1.7M 31k 56.14
Cme Group Common Stock (CME) 0.6 $1.7M 7.9k 212.73
Intuitive Surgical Common Stock (ISRG) 0.5 $1.6M 1.8k 919.61
Visa Inc Com Cl A Common Stock (V) 0.5 $1.6M 6.8k 233.76
Pnc Finl Svcs Group Common Stock (PNC) 0.5 $1.6M 8.4k 190.71
Marsh & Mclennan Cos Common Stock (MMC) 0.5 $1.6M 11k 140.65
Paypal Hldgs Common Stock (PYPL) 0.5 $1.5M 5.2k 291.49
Boeing Common Stock (BA) 0.5 $1.5M 6.2k 239.64
Exxon Mobil Corp Common Stock (XOM) 0.5 $1.4M 23k 63.09
Vanguard Total International Bond Etf Exchange Traded Fund (BNDX) 0.5 $1.4M 25k 57.11
Blackrock Common Stock (BLK) 0.5 $1.4M 1.6k 875.08
Mastercard Incorporated Cl A Common Stock (MA) 0.4 $1.3M 3.6k 365.18
Financial Select Sector Spdr Fund Exchange Traded Fund (XLF) 0.4 $1.2M 34k 36.69
Zoetis Inc Cl A Common Stock (ZTS) 0.4 $1.2M 6.6k 186.39
Coca Cola Common Stock (KO) 0.4 $1.2M 23k 54.53
Ishares National Muni Bond Etf Exchange Traded Fund (MUB) 0.4 $1.2M 11k 117.24
Texas Instrs Common Stock (TXN) 0.4 $1.2M 6.1k 192.38
Salesforce Common Stock (CRM) 0.4 $1.2M 4.8k 244.32
Abbvie Common Stock (ABBV) 0.4 $1.1M 9.9k 112.60
Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR) 0.4 $1.1M 14k 79.26
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.3 $1.0M 418.00 2442.58
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.3 $1.0M 3.7k 278.05
Capital One Finl Corp Common Stock (COF) 0.3 $1.0M 6.5k 154.76
Union Pac Corp Common Stock (UNP) 0.3 $952k 4.3k 219.96
Cigna Corp Common Stock (CI) 0.3 $931k 3.9k 237.02
Honeywell Intl Common Stock (HON) 0.3 $930k 4.2k 219.39
Tesla Common Stock (TSLA) 0.3 $911k 1.3k 679.34
Square Inc Cl A Common Stock (SQ) 0.3 $889k 3.6k 243.83
Costco Whsl Corp Common Stock (COST) 0.3 $885k 2.2k 395.44
Csx Corp Common Stock (CSX) 0.3 $873k 27k 32.08
Disney Walt Common Stock (DIS) 0.3 $854k 4.9k 175.72
Mercadolibre Common Stock (MELI) 0.3 $851k 546.00 1558.61
Blackstone Group Common Stock (BX) 0.3 $851k 8.8k 97.14
Chipotle Mexican Grill Common Stock (CMG) 0.3 $839k 541.00 1550.83
Enbridge Common Stock (ENB) 0.3 $833k 21k 40.02
Chubb Common Stock (CB) 0.3 $823k 5.2k 159.74
Taiwan Semiconductor Mfg American Depository Receipt (TSM) 0.3 $809k 6.7k 120.69
Costar Group Common Stock (CSGP) 0.3 $788k 9.5k 82.86
Adobe Systems Incorporated Common Stock (ADBE) 0.3 $786k 1.3k 585.69
Edwards Lifesciences Corp Common Stock (EW) 0.3 $779k 7.5k 103.62
American Tower Corp Real Estate Investment Trust (AMT) 0.2 $700k 2.6k 271.32
Merck & Co Common Stock (MRK) 0.2 $699k 8.9k 78.45
Schwab Charles Corp Common Stock (SCHW) 0.2 $697k 9.6k 72.82
Chevron Corp Common Stock (CVX) 0.2 $687k 6.6k 104.66
Lululemon Athletica Common Stock (LULU) 0.2 $685k 1.9k 364.94
At&t Common Stock (T) 0.2 $684k 24k 28.78
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.2 $683k 6.7k 101.85
Johnson & Johnson Common Stock (JNJ) 0.2 $677k 4.1k 164.84
Shopify Inc Cl A Common Stock (SHOP) 0.2 $672k 460.00 1460.87
Becton Dickinson & Co Common Stock (BDX) 0.2 $665k 2.7k 243.14
Netflix Common Stock (NFLX) 0.2 $651k 1.2k 528.41
Johnson Ctls Intl Common Stock (JCI) 0.2 $647k 9.4k 68.91
Abbott Labs Common Stock (ABT) 0.2 $642k 5.5k 115.97
Lowes Cos Common Stock (LOW) 0.2 $627k 3.2k 193.94
Tractor Supply Common Stock (TSCO) 0.2 $608k 3.3k 186.05
Servicenow Common Stock (NOW) 0.2 $603k 1.1k 549.18
Dexcom Common Stock (DXCM) 0.2 $600k 1.4k 426.74
Intercontinental Exchange Common Stock (ICE) 0.2 $594k 5.0k 118.75
Vanguard Short-term Bond Index Fund Exchange Traded Fund (BSV) 0.2 $562k 6.8k 82.16
Ishares Preferred And Income Securities Etf Exchange Traded Fund (PFF) 0.2 $541k 14k 39.33
Public Svc Enterprise Grp Common Stock (PEG) 0.2 $532k 8.9k 59.74
L3harris Technologies Common Stock (LHX) 0.2 $515k 2.4k 216.11
Sherwin Williams Common Stock (SHW) 0.2 $513k 1.9k 272.29
Intuit Common Stock (INTU) 0.2 $505k 1.0k 490.29
Global X Lithium & Battery Tech Etf Exchange Traded Fund (LIT) 0.2 $504k 6.9k 72.53
Ishares Msci Eafe Min Vol Factor Etf Exchange Traded Fund (EFAV) 0.2 $494k 6.5k 75.47
Microchip Technology Common Stock (MCHP) 0.2 $490k 3.3k 149.71
Bk Of America Corp Common Stock (BAC) 0.2 $488k 12k 41.26
Monolithic Pwr Sys Common Stock (MPWR) 0.2 $485k 1.3k 373.94
Simon Ppty Group Real Estate Investment Trust (SPG) 0.2 $480k 3.7k 130.54
Ishares Tips Bond Etf Exchange Traded Fund (TIP) 0.2 $460k 3.6k 127.88
Hilton Worldwide Hldgs Common Stock (HLT) 0.1 $450k 3.7k 120.51
Dow Common Stock (DOW) 0.1 $450k 7.1k 63.31
Mcdonalds Corp Common Stock (MCD) 0.1 $447k 1.9k 231.01
Cisco Sys Common Stock (CSCO) 0.1 $444k 8.4k 53.00
American Express Common Stock (AXP) 0.1 $443k 2.7k 165.18
Boston Scientific Corp Common Stock (BSX) 0.1 $440k 10k 42.72
Invesco Nasdaq Next Gen 100 Etf Exchange Traded Fund (QQQJ) 0.1 $433k 13k 34.39
Procter And Gamble Common Stock (PG) 0.1 $431k 3.2k 134.81
Pioneer Nat Res Common Stock 0.1 $427k 2.6k 162.91
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 0.1 $419k 1.00 419000.00
Cognex Corp Common Stock (CGNX) 0.1 $417k 5.0k 84.12
Electronic Arts Common Stock (EA) 0.1 $409k 2.8k 143.76
Docusign Common Stock (DOCU) 0.1 $397k 1.4k 279.38
Philip Morris Intl Common Stock (PM) 0.1 $389k 3.9k 100.23
Bristol-myers Squibb Common Stock (BMY) 0.1 $388k 5.8k 66.74
Energy Select Sector Spdr Fund Exchange Traded Fund (XLE) 0.1 $381k 7.1k 53.94
International Business Machs Common Stock (IBM) 0.1 $378k 2.6k 146.57
Marketaxess Hldgs Common Stock (MKTX) 0.1 $371k 801.00 463.17
Caterpillar Common Stock (CAT) 0.1 $364k 1.7k 217.44
Fastenal Common Stock (FAST) 0.1 $359k 6.9k 51.97
Pfizer Common Stock (PFE) 0.1 $358k 9.1k 39.19
Maxim Integrated Prods Common Stock 0.1 $352k 3.3k 105.39
First Rep Bk San Francisco Cal Common Stock (FRCB) 0.1 $347k 1.9k 187.26
Altria Group Common Stock (MO) 0.1 $339k 7.0k 48.54
Alibaba Group Hldg American Depository Receipt (BABA) 0.1 $338k 1.5k 226.69
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.1 $336k 1.1k 294.74
Vanguard Value Index Fund Exchange Traded Fund (VTV) 0.1 $334k 2.4k 137.34
Oreilly Automotive Common Stock (ORLY) 0.1 $333k 588.00 566.33
Trex Common Stock (TREX) 0.1 $330k 3.2k 102.29
Transunion Common Stock (TRU) 0.1 $324k 2.9k 109.94
Twilio Inc Cl A Common Stock (TWLO) 0.1 $323k 820.00 393.90
Nio Inc Spon Ads American Depository Receipt (NIO) 0.1 $322k 6.1k 53.21
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $318k 5.1k 62.82
Schlumberger Ltd Com Stk Common Stock (SLB) 0.1 $315k 9.8k 32.14
Advanced Micro Devices Common Stock (AMD) 0.1 $312k 3.3k 93.95
Keysight Technologies Common Stock (KEYS) 0.1 $311k 2.0k 154.27
Royal Dutch Shell Plc Spon Adr B American Depository Receipt 0.1 $302k 7.8k 38.86
Charter Communications Inc New Cl A Common Stock (CHTR) 0.1 $297k 411.00 722.63
Nike Inc Cl B Common Stock (NKE) 0.1 $294k 1.9k 154.90
Air Prods & Chems Common Stock (APD) 0.1 $288k 996.00 289.16
Guidewire Software Common Stock (GWRE) 0.1 $286k 2.5k 112.73
Ulta Beauty Common Stock (ULTA) 0.1 $279k 807.00 345.72
Idex Corp Common Stock (IEX) 0.1 $279k 1.3k 220.03
Laboratory Corp Amer Hldgs Common Stock 0.1 $278k 1.0k 275.79
Nextera Energy Common Stock (NEE) 0.1 $276k 3.8k 73.29
Tyler Technologies Common Stock (TYL) 0.1 $269k 594.00 452.86
Vanguard Russell 1000 Value Etf Exchange Traded Fund (VONV) 0.1 $268k 3.8k 69.74
Palo Alto Networks Common Stock (PANW) 0.1 $268k 722.00 371.19
Svb Financial Group Common Stock (SIVBQ) 0.1 $267k 480.00 556.25
Walmart Common Stock (WMT) 0.1 $266k 1.9k 141.11
Morgan Stanley Common Stock (MS) 0.1 $259k 2.8k 91.75
Ball Corp Common Stock (BALL) 0.1 $250k 3.1k 81.06
Middleby Corp Common Stock (MIDD) 0.1 $244k 1.4k 173.17
3M Common Stock (MMM) 0.1 $239k 1.2k 198.50
Teradyne Common Stock (TER) 0.1 $238k 1.8k 134.24
Realty Income Corp Real Estate Investment Trust (O) 0.1 $237k 3.5k 66.93
Fidelity Natl Information Svcs Common Stock (FIS) 0.1 $234k 1.7k 141.73
Nuveen New Jersey Qult Mun Closed End Fund (NXJ) 0.1 $231k 15k 15.63
Citigroup Common Stock (C) 0.1 $229k 3.2k 70.90
Starbucks Corp Common Stock (SBUX) 0.1 $227k 2.0k 111.71
Ishares S&p Small-cap Fund Exchange Traded Fund (IJR) 0.1 $225k 2.0k 112.95
Pepsico Common Stock (PEP) 0.1 $224k 1.5k 147.95
Smith A O Corp Common Stock (AOS) 0.1 $219k 3.0k 71.99
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Common Stock 0.1 $219k 4.3k 51.17
Unilever American Depository Receipt (UL) 0.1 $216k 3.7k 58.47
Vulcan Matls Common Stock (VMC) 0.1 $216k 1.2k 174.19
Ark Fintech Innovation Etf Exchange Traded Fund (ARKF) 0.1 $215k 4.0k 54.05
Abiomed Common Stock 0.1 $213k 683.00 311.86
Motorola Solutions Common Stock (MSI) 0.1 $211k 968.00 217.98
Arista Networks Common Stock (ANET) 0.1 $205k 567.00 361.55
Wisdomtree U.s. Quality Dividend Growth Fund Exchange Traded Fund (DGRW) 0.1 $203k 3.4k 59.71
Nokia Corp American Depository Receipt (NOK) 0.0 $105k 20k 5.33
Sirius Xm Holdings Common Stock (SIRI) 0.0 $69k 11k 6.52