RMR Wealth Builders

RMR Wealth Builders as of Dec. 31, 2021

Portfolio Holdings for RMR Wealth Builders

RMR Wealth Builders holds 122 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.4 $33M 75k 436.56
Ishares Tr Rus 1000 Grw Etf (IWF) 9.1 $32M 104k 305.59
Vanguard Index Fds Growth Etf (VUG) 8.9 $31M 97k 320.90
Ishares Tr Core S&p Mcp Etf (IJH) 8.8 $31M 108k 283.08
Vanguard Index Fds Value Etf (VTV) 8.7 $30M 206k 147.11
Ishares Tr Rus 1000 Val Etf (IWD) 5.2 $18M 107k 167.93
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $12M 104k 114.51
Ishares Tr Russell 2000 Etf (IWM) 3.2 $11M 50k 222.44
Apple (AAPL) 2.8 $9.6M 54k 177.57
Ishares Tr Msci Eafe Etf (EFA) 2.6 $9.1M 115k 78.84
Wisdomtree Tr Em Ex St-owned (XSOE) 2.2 $7.6M 205k 36.85
Ishares Tr Core Msci Eafe (IEFA) 2.0 $6.9M 92k 74.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $6.5M 80k 81.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.9 $6.5M 49k 132.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $6.4M 16k 397.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $6.0M 13k 474.94
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.6 $5.7M 115k 49.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $5.2M 10k 517.68
Microsoft Corporation (MSFT) 1.1 $3.7M 11k 336.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $3.3M 9.1k 363.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $3.2M 23k 140.89
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.9 $3.0M 59k 51.96
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $2.9M 26k 114.09
Pimco Etf Tr 0-5 High Yield (HYS) 0.8 $2.9M 29k 99.37
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $2.9M 26k 109.06
Amazon (AMZN) 0.8 $2.7M 822.00 3334.55
Ishares Tr Short Treas Bd (SHV) 0.7 $2.6M 23k 110.42
Ishares Tr National Mun Etf (MUB) 0.6 $2.1M 18k 116.29
Select Sector Spdr Tr Financial (XLF) 0.5 $1.9M 49k 39.05
JPMorgan Chase & Co. (JPM) 0.5 $1.9M 12k 158.38
NVIDIA Corporation (NVDA) 0.5 $1.8M 6.2k 294.16
Tesla Motors (TSLA) 0.5 $1.7M 1.6k 1056.78
Exxon Mobil Corporation (XOM) 0.5 $1.7M 28k 61.20
Abbvie (ABBV) 0.4 $1.4M 11k 135.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.4M 28k 49.46
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 398.00 2894.47
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.1M 21k 55.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.0M 12k 83.04
Home Depot (HD) 0.3 $1.0M 2.5k 415.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $919k 8.6k 107.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $859k 2.9k 299.09
Global X Fds Lithium Btry Etf (LIT) 0.2 $858k 10k 84.62
Meta Platforms Cl A (META) 0.2 $790k 2.3k 336.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $786k 6.8k 115.96
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.2 $773k 43k 17.92
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $757k 36k 20.80
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $753k 15k 51.28
Public Service Enterprise (PEG) 0.2 $748k 11k 66.73
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $733k 2.4k 301.77
Merck & Co (MRK) 0.2 $699k 9.0k 77.37
Costco Wholesale Corporation (COST) 0.2 $692k 1.2k 567.21
Becton, Dickinson and (BDX) 0.2 $685k 2.7k 251.56
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $682k 17k 39.44
Alphabet Cap Stk Cl A (GOOGL) 0.2 $662k 228.00 2903.51
Morgan Stanley Com New (MS) 0.2 $645k 6.6k 98.22
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $628k 19k 33.58
Walt Disney Company (DIS) 0.2 $626k 4.0k 154.80
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $618k 11k 56.98
Independence Realty Trust In (IRT) 0.2 $613k 24k 25.86
Johnson & Johnson (JNJ) 0.2 $613k 3.6k 171.09
Chevron Corporation (CVX) 0.2 $606k 5.2k 117.42
International Business Machines (IBM) 0.2 $584k 4.4k 133.67
Hilton Worldwide Holdings (HLT) 0.2 $582k 3.7k 155.87
Shopify Cl A (SHOP) 0.2 $576k 418.00 1377.99
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $538k 8.2k 65.87
Select Sector Spdr Tr Energy (XLE) 0.1 $519k 9.3k 55.52
Procter & Gamble Company (PG) 0.1 $497k 3.0k 163.43
Pfizer (PFE) 0.1 $486k 8.2k 59.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $468k 5.8k 80.77
Paypal Holdings (PYPL) 0.1 $457k 2.4k 188.69
At&t (T) 0.1 $446k 18k 24.61
Bank of America Corporation (BAC) 0.1 $446k 10k 44.49
Blackstone Group Inc Com Cl A (BX) 0.1 $445k 3.4k 129.36
Verizon Communications (VZ) 0.1 $445k 8.6k 51.91
Adobe Systems Incorporated (ADBE) 0.1 $443k 782.00 566.50
Ark Etf Tr Fintech Innova (ARKF) 0.1 $440k 11k 40.88
Abbott Laboratories (ABT) 0.1 $415k 2.9k 140.73
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $403k 5.2k 76.82
Bristol Myers Squibb (BMY) 0.1 $400k 6.4k 62.42
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $391k 5.7k 68.70
Simon Property (SPG) 0.1 $389k 2.4k 159.69
Cisco Systems (CSCO) 0.1 $388k 6.1k 63.43
Lowe's Companies (LOW) 0.1 $380k 1.5k 258.33
Realty Income (O) 0.1 $363k 5.1k 71.84
Medtronic SHS (MDT) 0.1 $353k 3.4k 103.98
Fortinet (FTNT) 0.1 $340k 947.00 359.03
Visa Com Cl A (V) 0.1 $338k 1.6k 216.81
Texas Instruments Incorporated (TXN) 0.1 $326k 1.7k 188.22
Intuitive Surgical Com New (ISRG) 0.1 $317k 883.00 359.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $296k 4.9k 60.42
Caterpillar (CAT) 0.1 $292k 1.4k 206.80
Wal-Mart Stores (WMT) 0.1 $289k 2.0k 145.45
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $287k 3.9k 73.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $280k 2.9k 98.04
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $277k 6.2k 44.38
Public Storage (PSA) 0.1 $276k 737.00 374.49
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $269k 588.00 457.48
Zoetis Cl A (ZTS) 0.1 $267k 1.1k 243.84
Ball Corporation (BALL) 0.1 $263k 2.7k 96.16
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $263k 5.5k 47.61
Kkr & Co (KKR) 0.1 $250k 3.4k 74.60
Block Cl A (SQ) 0.1 $249k 1.5k 161.37
Starbucks Corporation (SBUX) 0.1 $249k 2.1k 116.79
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $247k 16k 15.36
Broadcom (AVGO) 0.1 $244k 367.00 664.85
Wisdomtree Tr Us Multifactor (USMF) 0.1 $243k 5.8k 41.96
Gartner (IT) 0.1 $243k 726.00 334.71
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $230k 4.5k 51.64
American Tower Reit (AMT) 0.1 $224k 763.00 293.58
Crowdstrike Hldgs Cl A (CRWD) 0.1 $223k 1.1k 204.96
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $221k 4.4k 50.38
3M Company (MMM) 0.1 $217k 1.2k 177.87
Union Pacific Corporation (UNP) 0.1 $217k 863.00 251.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $214k 4.0k 53.96
Ishares Tr Core S&p500 Etf (IVV) 0.1 $213k 446.00 477.58
Ishares Tr Tips Bd Etf (TIP) 0.1 $210k 1.6k 129.31
Ishares Tr Russell 3000 Etf (IWV) 0.1 $206k 741.00 278.00
Te Connectivity SHS (TEL) 0.1 $206k 1.3k 161.57
Marriott Intl Cl A (MAR) 0.1 $204k 1.2k 165.18
Selective Insurance (SIGI) 0.1 $203k 2.5k 82.09
Netflix (NFLX) 0.1 $200k 333.00 600.60
Sirius Xm Holdings (SIRI) 0.0 $68k 11k 6.35