RMR Wealth Builders as of Sept. 30, 2021
Portfolio Holdings for RMR Wealth Builders
RMR Wealth Builders holds 187 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 14.3 | $49M | 178k | 274.04 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 9.4 | $32M | 205k | 156.51 | |
| Ishares Tr Msci Eafe Etf (EFA) | 7.2 | $25M | 316k | 78.01 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.9 | $24M | 90k | 263.07 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.7 | $20M | 89k | 218.75 | |
| Ishares Tr Short Treas Bd (SHV) | 3.4 | $12M | 105k | 110.47 | |
| Microsoft Corporation (MSFT) | 3.3 | $11M | 40k | 281.93 | |
| Amazon (AMZN) | 2.8 | $9.5M | 2.9k | 3286.26 | |
| Apple (AAPL) | 2.4 | $8.3M | 59k | 141.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $5.6M | 16k | 357.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $5.5M | 13k | 429.19 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.3 | $4.4M | 9.2k | 480.89 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.4M | 27k | 163.69 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $3.9M | 34k | 114.84 | |
| Broadcom (AVGO) | 1.0 | $3.4M | 7.0k | 484.92 | |
| Home Depot (HD) | 0.9 | $3.0M | 9.0k | 328.19 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.8 | $2.8M | 8.1k | 339.03 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $2.6M | 20k | 127.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.5M | 956.00 | 2665.27 | |
| Facebook Cl A (META) | 0.7 | $2.5M | 7.4k | 339.34 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $2.4M | 3.2k | 745.36 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $2.4M | 28k | 86.15 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $2.4M | 42k | 55.93 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $2.3M | 45k | 50.02 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.1M | 10k | 207.16 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.6 | $2.0M | 15k | 130.20 | |
| Verizon Communications (VZ) | 0.6 | $1.9M | 35k | 54.11 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.5 | $1.8M | 32k | 56.97 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $1.7M | 1.7k | 994.27 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $1.7M | 11k | 151.43 | |
| Humana (HUM) | 0.5 | $1.7M | 4.4k | 389.22 | |
| PNC Financial Services (PNC) | 0.5 | $1.7M | 8.5k | 195.60 | |
| Intel Corporation (INTC) | 0.5 | $1.7M | 31k | 53.29 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $1.6M | 43k | 37.53 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | 27k | 58.81 | |
| Cme (CME) | 0.4 | $1.5M | 7.9k | 193.41 | |
| Paypal Holdings (PYPL) | 0.4 | $1.5M | 5.8k | 260.22 | |
| Visa Com Cl A (V) | 0.4 | $1.5M | 6.7k | 222.73 | |
| Boeing Company (BA) | 0.4 | $1.4M | 6.5k | 219.89 | |
| salesforce (CRM) | 0.4 | $1.3M | 5.0k | 271.26 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $1.3M | 12k | 116.16 | |
| BlackRock | 0.4 | $1.3M | 1.6k | 838.67 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $1.3M | 17k | 78.19 | |
| Zoetis Cl A (ZTS) | 0.4 | $1.3M | 6.7k | 194.15 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.3M | 3.6k | 347.59 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 23k | 52.88 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.2M | 6.1k | 192.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.1M | 421.00 | 2674.58 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 10k | 107.90 | |
| Tesla Motors (TSLA) | 0.3 | $1.1M | 1.4k | 775.41 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.1M | 9.3k | 116.29 | |
| Capital One Financial (COF) | 0.3 | $1.1M | 6.5k | 161.98 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.0M | 2.3k | 449.18 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $983k | 541.00 | 1817.01 | |
| Square Cl A (SQ) | 0.3 | $929k | 3.9k | 239.80 | |
| Honeywell International (HON) | 0.3 | $900k | 4.2k | 212.26 | |
| Chubb (CB) | 0.3 | $898k | 5.2k | 174.30 | |
| MercadoLibre (MELI) | 0.3 | $893k | 532.00 | 1678.57 | |
| Netflix (NFLX) | 0.3 | $875k | 1.4k | 610.18 | |
| Walt Disney Company (DIS) | 0.3 | $874k | 5.2k | 169.15 | |
| Edwards Lifesciences (EW) | 0.2 | $851k | 7.5k | 113.19 | |
| Union Pacific Corporation (UNP) | 0.2 | $849k | 4.3k | 196.07 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $844k | 1.5k | 575.72 | |
| Enbridge (ENB) | 0.2 | $829k | 21k | 39.80 | |
| CoStar (CSGP) | 0.2 | $818k | 9.5k | 86.01 | |
| CSX Corporation (CSX) | 0.2 | $809k | 27k | 29.73 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $798k | 7.8k | 101.82 | |
| Cigna Corp (CI) | 0.2 | $786k | 3.9k | 200.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $784k | 2.9k | 272.98 | |
| Dex (DXCM) | 0.2 | $769k | 1.4k | 546.94 | |
| Lululemon Athletica (LULU) | 0.2 | $760k | 1.9k | 404.90 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $754k | 6.8k | 111.60 | |
| Chevron Corporation (CVX) | 0.2 | $698k | 6.9k | 101.51 | |
| Lowe's Companies (LOW) | 0.2 | $697k | 3.4k | 202.97 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $697k | 9.6k | 72.82 | |
| Cisco Systems (CSCO) | 0.2 | $688k | 13k | 54.40 | |
| American Tower Reit (AMT) | 0.2 | $686k | 2.6k | 265.58 | |
| Servicenow (NOW) | 0.2 | $683k | 1.1k | 622.04 | |
| Abbott Laboratories (ABT) | 0.2 | $664k | 5.6k | 118.15 | |
| Tractor Supply Company (TSCO) | 0.2 | $662k | 3.3k | 202.57 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $660k | 2.5k | 267.31 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.2 | $651k | 7.9k | 81.99 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $639k | 9.4k | 68.06 | |
| Monolithic Power Systems (MPWR) | 0.2 | $629k | 1.3k | 484.97 | |
| Shopify Cl A (SHOP) | 0.2 | $628k | 463.00 | 1356.37 | |
| Becton, Dickinson and (BDX) | 0.2 | $620k | 2.5k | 245.93 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $617k | 7.5k | 81.96 | |
| Johnson & Johnson (JNJ) | 0.2 | $610k | 3.8k | 161.59 | |
| At&t (T) | 0.2 | $602k | 22k | 27.01 | |
| Intercontinental Exchange (ICE) | 0.2 | $574k | 5.0k | 114.73 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $568k | 15k | 38.82 | |
| Public Service Enterprise (PEG) | 0.2 | $567k | 9.3k | 60.81 | |
| Bank of America Corporation (BAC) | 0.2 | $567k | 13k | 42.47 | |
| Intuit (INTU) | 0.2 | $556k | 1.0k | 539.81 | |
| Sherwin-Williams Company (SHW) | 0.2 | $527k | 1.9k | 279.58 | |
| L3harris Technologies (LHX) | 0.2 | $525k | 2.4k | 220.31 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $521k | 6.9k | 75.29 | |
| Microchip Technology (MCHP) | 0.1 | $502k | 3.3k | 153.38 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $497k | 3.9k | 127.73 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.1 | $494k | 15k | 33.07 | |
| Analog Devices (ADI) | 0.1 | $494k | 2.9k | 167.63 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $493k | 3.7k | 132.03 | |
| Simon Property (SPG) | 0.1 | $484k | 3.7k | 130.04 | |
| Pfizer (PFE) | 0.1 | $477k | 11k | 43.04 | |
| Merck & Co (MRK) | 0.1 | $467k | 6.2k | 75.82 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $463k | 7.9k | 58.85 | |
| Boston Scientific Corporation (BSX) | 0.1 | $447k | 10k | 43.40 | |
| American Express Company (AXP) | 0.1 | $441k | 2.6k | 167.55 | |
| McDonald's Corporation (MCD) | 0.1 | $439k | 1.8k | 241.34 | |
| Pioneer Natural Resources | 0.1 | $436k | 2.6k | 166.35 | |
| International Business Machines (IBM) | 0.1 | $414k | 3.0k | 139.11 | |
| Electronic Arts (EA) | 0.1 | $405k | 2.8k | 142.35 | |
| Cognex Corporation (CGNX) | 0.1 | $398k | 5.0k | 80.29 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $390k | 7.5k | 52.13 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $387k | 2.9k | 135.22 | |
| Dow (DOW) | 0.1 | $386k | 6.7k | 57.60 | |
| Docusign (DOCU) | 0.1 | $374k | 1.5k | 257.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $365k | 1.1k | 320.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $365k | 6.2k | 59.16 | |
| Procter & Gamble Company (PG) | 0.1 | $360k | 2.6k | 139.64 | |
| O'reilly Automotive (ORLY) | 0.1 | $359k | 588.00 | 610.54 | |
| First Republic Bank/san F (FRCB) | 0.1 | $357k | 1.9k | 192.66 | |
| Fastenal Company (FAST) | 0.1 | $357k | 6.9k | 51.68 | |
| Philip Morris International (PM) | 0.1 | $348k | 3.7k | 94.85 | |
| Advanced Micro Devices (AMD) | 0.1 | $344k | 3.3k | 102.84 | |
| Royal Dutch Shell Spon Adr B | 0.1 | $344k | 7.8k | 44.27 | |
| MarketAxess Holdings (MKTX) | 0.1 | $337k | 801.00 | 420.72 | |
| Starbucks Corporation (SBUX) | 0.1 | $336k | 3.0k | 110.24 | |
| Palo Alto Networks (PANW) | 0.1 | $334k | 697.00 | 479.20 | |
| Keysight Technologies (KEYS) | 0.1 | $331k | 2.0k | 164.19 | |
| Transunion (TRU) | 0.1 | $331k | 2.9k | 112.32 | |
| Trex Company (TREX) | 0.1 | $329k | 3.2k | 101.98 | |
| Caterpillar (CAT) | 0.1 | $322k | 1.7k | 192.12 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $313k | 2.9k | 107.97 | |
| SVB Financial (SIVBQ) | 0.1 | $311k | 480.00 | 647.92 | |
| Nextera Energy (NEE) | 0.1 | $306k | 3.9k | 78.54 | |
| Guidewire Software (GWRE) | 0.1 | $302k | 2.5k | 119.04 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $299k | 411.00 | 727.49 | |
| Schlumberger Com Stk (SLB) | 0.1 | $292k | 9.8k | 29.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $291k | 807.00 | 360.59 | |
| Altria (MO) | 0.1 | $285k | 6.1k | 46.45 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $284k | 1.0k | 281.75 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.1 | $280k | 5.7k | 49.30 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $278k | 5.1k | 54.71 | |
| Fortinet (FTNT) | 0.1 | $277k | 947.00 | 292.50 | |
| Morgan Stanley Com New (MS) | 0.1 | $275k | 2.8k | 97.41 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $275k | 2.5k | 110.71 | |
| Tyler Technologies (TYL) | 0.1 | $272k | 594.00 | 457.91 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $266k | 3.9k | 68.97 | |
| Oracle Corporation (ORCL) | 0.1 | $266k | 3.1k | 87.18 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $265k | 1.1k | 245.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $263k | 1.9k | 139.37 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $262k | 4.9k | 53.59 | |
| Twilio Cl A (TWLO) | 0.1 | $262k | 820.00 | 319.51 | |
| IDEX Corporation (IEX) | 0.1 | $262k | 1.3k | 206.62 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $261k | 2.4k | 109.34 | |
| Air Products & Chemicals (APD) | 0.1 | $255k | 996.00 | 256.02 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $255k | 4.4k | 58.11 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $253k | 3.7k | 67.61 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.1 | $248k | 16k | 15.46 | |
| Ball Corporation (BALL) | 0.1 | $246k | 2.7k | 89.95 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $246k | 5.9k | 41.42 | |
| Nike CL B (NKE) | 0.1 | $244k | 1.7k | 145.58 | |
| Middleby Corporation (MIDD) | 0.1 | $240k | 1.4k | 170.33 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $232k | 4.5k | 51.89 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $232k | 578.00 | 401.38 | |
| Pepsi (PEP) | 0.1 | $228k | 1.5k | 150.59 | |
| Motorola Solutions Com New (MSI) | 0.1 | $225k | 968.00 | 232.44 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $222k | 765.00 | 290.20 | |
| Abiomed | 0.1 | $222k | 683.00 | 325.04 | |
| Wisdomtree Tr Us Multifactor (USMF) | 0.1 | $222k | 5.7k | 38.85 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $220k | 5.0k | 44.32 | |
| Citigroup Com New (C) | 0.1 | $220k | 3.1k | 70.18 | |
| Realty Income (O) | 0.1 | $219k | 3.4k | 64.97 | |
| Public Storage (PSA) | 0.1 | $219k | 737.00 | 297.15 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $218k | 5.0k | 43.53 | |
| Seagen | 0.1 | $215k | 1.3k | 169.83 | |
| 3M Company (MMM) | 0.1 | $212k | 1.2k | 175.06 | |
| Vulcan Materials Company (VMC) | 0.1 | $210k | 1.2k | 169.22 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $208k | 3.4k | 60.85 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.1 | $208k | 1.9k | 109.30 | |
| Kkr & Co (KKR) | 0.1 | $204k | 3.3k | 60.99 | |
| Marriott Intl Cl A (MAR) | 0.1 | $201k | 1.4k | 148.01 | |
| Fidelity National Information Services (FIS) | 0.1 | $201k | 1.7k | 121.74 | |
| Unilever Spon Adr New (UL) | 0.1 | $200k | 3.7k | 54.13 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $108k | 20k | 5.43 | |
| Sirius Xm Holdings | 0.0 | $63k | 10k | 6.07 |
