RMR Wealth Builders

RMR Wealth Builders as of March 31, 2022

Portfolio Holdings for RMR Wealth Builders

RMR Wealth Builders holds 205 positions in its portfolio as reported in the March 2022 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) 7.7 $36M 86k 415.17
Vanguard Index Fds Value Etf (VTV) 7.6 $36M 241k 147.78
Vanguard Index Fds Growth Etf (VUG) 7.3 $34M 118k 287.60
Ishares Tr Core S&p Mcp Etf (IJH) 6.9 $32M 119k 268.34
Ishares Tr Rus 1000 Grw Etf (IWF) 6.0 $28M 101k 277.63
Ishares Tr Rus 1000 Val Etf (IWD) 3.9 $18M 109k 165.98
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $13M 121k 107.88
Apple (AAPL) 2.3 $11M 63k 174.61
Microsoft Corporation (MSFT) 2.3 $11M 35k 308.31
Ishares Tr Russell 2000 Etf (IWM) 2.2 $10M 50k 205.27
Amazon (AMZN) 2.0 $9.2M 2.8k 3259.96
Wisdomtree Tr Em Ex St-owned (XSOE) 1.9 $9.0M 275k 32.66
Phillips Edison & Co Common Stock (PECO) 1.6 $7.6M 220k 34.48
Ishares Tr Core Msci Eafe (IEFA) 1.6 $7.5M 109k 69.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $7.4M 95k 78.09
Ishares Tr National Mun Etf (MUB) 1.6 $7.4M 67k 109.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $6.5M 54k 120.95
Ishares Tr Shrt Nat Mun Etf (SUB) 1.3 $6.3M 60k 104.59
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.3 $6.1M 126k 48.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $6.1M 14k 451.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $6.1M 17k 362.53
Ishares Tr Msci Eafe Etf (EFA) 1.2 $5.6M 76k 73.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $4.9M 9.9k 490.42
Broadcom (AVGO) 0.8 $3.7M 5.8k 629.61
JPMorgan Chase & Co. (JPM) 0.8 $3.5M 26k 136.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $3.4M 25k 136.97
Pimco Etf Tr 0-5 High Yield (HYS) 0.7 $3.3M 34k 96.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $3.1M 9.0k 346.84
NVIDIA Corporation (NVDA) 0.6 $2.9M 11k 272.91
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.6 $2.9M 59k 48.91
Exxon Mobil Corporation (XOM) 0.6 $2.8M 34k 82.59
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.8M 995.00 2792.96
Home Depot (HD) 0.6 $2.7M 8.9k 299.38
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $2.6M 27k 97.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $2.3M 28k 83.34
Ishares Tr Short Treas Bd (SHV) 0.4 $2.0M 19k 110.23
Select Sector Spdr Tr Financial (XLF) 0.4 $2.0M 53k 38.32
Tesla Motors (TSLA) 0.4 $2.0M 1.8k 1077.73
Abbvie (ABBV) 0.4 $1.9M 12k 162.10
Asml Holding N V N Y Registry Shs (ASML) 0.4 $1.8M 2.8k 667.88
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $1.8M 15k 122.07
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.4 $1.8M 89k 20.08
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.4 $1.8M 104k 17.10
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.4 $1.7M 36k 47.31
Humana (HUM) 0.4 $1.7M 3.9k 435.28
Costco Wholesale Corporation (COST) 0.4 $1.7M 2.9k 575.80
Select Sector Spdr Tr Energy (XLE) 0.4 $1.6M 22k 76.45
Intuitive Surgical Com New (ISRG) 0.4 $1.6M 5.4k 301.68
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $1.6M 31k 53.05
PNC Financial Services (PNC) 0.3 $1.6M 8.7k 184.41
Marsh & McLennan Companies (MMC) 0.3 $1.6M 9.3k 170.37
Verizon Communications (VZ) 0.3 $1.6M 31k 50.95
Cme (CME) 0.3 $1.6M 6.6k 237.88
Meta Platforms Cl A (META) 0.3 $1.5M 6.9k 222.40
Visa Com Cl A (V) 0.3 $1.5M 6.9k 221.75
Comcast Corp Cl A (CMCSA) 0.3 $1.5M 31k 46.81
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.4M 13k 107.10
Mastercard Incorporated Cl A (MA) 0.3 $1.3M 3.7k 357.37
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 468.00 2784.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.3M 28k 46.12
Zoetis Cl A (ZTS) 0.3 $1.2M 6.5k 188.57
Coca-Cola Company (KO) 0.3 $1.2M 19k 62.44
BlackRock (BLK) 0.2 $1.1M 1.5k 764.23
Blackstone Group Inc Com Cl A (BX) 0.2 $1.1M 8.7k 126.96
Intel Corporation (INTC) 0.2 $1.1M 22k 49.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M 2.9k 352.76
Union Pacific Corporation (UNP) 0.2 $977k 3.6k 273.13
Chubb (CB) 0.2 $961k 4.5k 214.65
Chevron Corporation (CVX) 0.2 $943k 5.8k 162.87
Walt Disney Company (DIS) 0.2 $938k 6.8k 137.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $937k 12k 78.07
Global X Fds Lithium Btry Etf (LIT) 0.2 $935k 12k 76.98
Texas Instruments Incorporated (TXN) 0.2 $932k 5.1k 183.50
Boeing Company (BA) 0.2 $924k 4.8k 191.42
Edwards Lifesciences (EW) 0.2 $885k 7.5k 117.72
salesforce (CRM) 0.2 $873k 4.1k 212.25
CSX Corporation (CSX) 0.2 $869k 23k 37.44
Abbott Laboratories (ABT) 0.2 $863k 7.3k 118.30
Chipotle Mexican Grill (CMG) 0.2 $856k 541.00 1582.26
Enbridge (ENB) 0.2 $828k 18k 46.08
Merck & Co (MRK) 0.2 $802k 9.7k 82.77
Capital One Financial (COF) 0.2 $795k 6.1k 131.25
Becton, Dickinson and (BDX) 0.2 $786k 3.0k 265.99
Morgan Stanley Com New (MS) 0.2 $765k 8.8k 87.38
Tractor Supply Company (TSCO) 0.2 $763k 3.3k 233.48
Cigna Corp (CI) 0.2 $750k 3.1k 239.77
MercadoLibre (MELI) 0.2 $748k 629.00 1189.19
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $715k 25k 29.05
Adobe Systems Incorporated (ADBE) 0.2 $710k 1.6k 455.71
Honeywell International (HON) 0.2 $710k 3.7k 194.52
Public Service Enterprise (PEG) 0.2 $704k 10k 70.03
Bank of America Corporation (BAC) 0.1 $691k 17k 41.22
Dex (DXCM) 0.1 $689k 1.3k 511.89
Lululemon Athletica (LULU) 0.1 $686k 1.9k 365.09
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $672k 19k 36.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $667k 6.4k 104.28
Intercontinental Exchange (ICE) 0.1 $661k 5.0k 132.09
Pioneer Natural Resources (PXD) 0.1 $655k 2.6k 249.90
Johnson & Johnson (JNJ) 0.1 $655k 3.7k 177.22
Johnson Ctls Intl SHS (JCI) 0.1 $638k 9.7k 65.55
CoStar (CSGP) 0.1 $633k 9.5k 66.56
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $630k 2.3k 275.59
Monolithic Power Systems (MPWR) 0.1 $630k 1.3k 485.74
Paypal Holdings (PYPL) 0.1 $625k 5.4k 115.70
Procter & Gamble Company (PG) 0.1 $619k 4.1k 152.80
Servicenow (NOW) 0.1 $609k 1.1k 557.18
L3harris Technologies (LHX) 0.1 $603k 2.4k 248.35
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $593k 9.3k 63.67
Block Cl A (SQ) 0.1 $580k 4.3k 135.67
Hilton Worldwide Holdings (HLT) 0.1 $567k 3.7k 151.85
International Business Machines (IBM) 0.1 $556k 4.3k 130.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $554k 5.1k 108.29
American Tower Reit (AMT) 0.1 $547k 2.2k 251.03
Simon Property (SPG) 0.1 $529k 4.0k 131.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $529k 1.00 529000.00
Cisco Systems (CSCO) 0.1 $524k 9.4k 55.76
Intuit (INTU) 0.1 $523k 1.1k 480.70
Charles Schwab Corporation (SCHW) 0.1 $519k 6.2k 84.27
Ark Etf Tr Fintech Innova (ARKF) 0.1 $516k 18k 29.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $507k 9.7k 52.41
Microchip Technology (MCHP) 0.1 $492k 6.5k 75.16
Analog Devices (ADI) 0.1 $487k 2.9k 165.25
Bristol Myers Squibb (BMY) 0.1 $485k 6.6k 72.98
Dow (DOW) 0.1 $481k 7.6k 63.67
Pfizer (PFE) 0.1 $467k 9.0k 51.76
Boston Scientific Corporation (BSX) 0.1 $442k 10k 44.30
Netflix (NFLX) 0.1 $438k 1.2k 374.04
At&t (T) 0.1 $437k 19k 23.61
Palo Alto Networks (PANW) 0.1 $435k 699.00 622.32
Independence Realty Trust In (IRT) 0.1 $412k 16k 26.41
Fastenal Company (FAST) 0.1 $410k 6.9k 59.35
Lowe's Companies (LOW) 0.1 $407k 2.0k 201.99
Sherwin-Williams Company (SHW) 0.1 $404k 1.6k 249.69
O'reilly Automotive (ORLY) 0.1 $403k 588.00 685.37
Altria (MO) 0.1 $401k 7.7k 52.24
Caterpillar (CAT) 0.1 $397k 1.8k 222.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $383k 5.7k 67.16
Ishares Tr Tips Bd Etf (TIP) 0.1 $375k 3.0k 124.50
Advanced Micro Devices (AMD) 0.1 $374k 3.4k 109.20
Medtronic SHS (MDT) 0.1 $371k 3.3k 110.94
Cognex Corporation (CGNX) 0.1 $371k 4.8k 77.24
Realty Income (O) 0.1 $364k 5.2k 69.36
Electronic Arts (EA) 0.1 $360k 2.8k 126.54
Arista Networks (ANET) 0.1 $347k 2.5k 139.02
Shopify Cl A (SHOP) 0.1 $339k 501.00 676.65
McDonald's Corporation (MCD) 0.1 $333k 1.3k 247.40
Fortinet (FTNT) 0.1 $324k 947.00 342.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $321k 807.00 397.77
Keysight Technologies (KEYS) 0.1 $318k 2.0k 157.74
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $314k 7.1k 44.48
Icici Bank Adr (IBN) 0.1 $309k 16k 18.96
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $306k 4.2k 72.79
Transunion (TRU) 0.1 $305k 2.9k 103.50
Nike CL B (NKE) 0.1 $305k 2.3k 134.84
Stmicroelectronics N V Ny Registry (STM) 0.1 $300k 6.9k 43.17
First Republic Bank/san F (FRCB) 0.1 $300k 1.9k 161.90
Starbucks Corporation (SBUX) 0.1 $298k 3.3k 91.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $298k 2.3k 128.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $293k 3.8k 77.84
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $285k 6.4k 44.64
Wisdomtree Tr Us Multifactor (USMF) 0.1 $285k 7.0k 40.97
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $284k 3.0k 94.89
American Express Company (AXP) 0.1 $281k 1.5k 186.71
UnitedHealth (UNH) 0.1 $281k 550.00 510.91
Norfolk Southern (NSC) 0.1 $276k 966.00 285.71
Wal-Mart Stores (WMT) 0.1 $276k 1.9k 148.71
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $276k 5.7k 48.44
MarketAxess Holdings (MKTX) 0.1 $273k 801.00 340.82
SVB Financial (SIVBQ) 0.1 $269k 480.00 560.42
ConocoPhillips (COP) 0.1 $265k 2.6k 100.15
Tyler Technologies (TYL) 0.1 $264k 594.00 444.44
Toronto Dominion Bk Ont Com New (TD) 0.1 $262k 3.3k 79.37
Ishares Tr Us Aer Def Etf (ITA) 0.1 $260k 2.4k 110.64
Abiomed 0.1 $251k 758.00 331.13
Air Products & Chemicals (APD) 0.1 $249k 997.00 249.75
Prologis (PLD) 0.1 $249k 1.5k 161.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $247k 2.5k 100.16
Ball Corporation (BALL) 0.1 $246k 2.7k 89.95
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $245k 588.00 416.67
IDEX Corporation (IEX) 0.1 $243k 1.3k 191.64
Sony Group Corporation Sponsored Adr (SONY) 0.1 $242k 2.4k 102.89
Guidewire Software (GWRE) 0.1 $240k 2.5k 94.60
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $240k 3.3k 72.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $239k 4.4k 53.96
Middleby Corporation (MIDD) 0.0 $231k 1.4k 163.95
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $227k 860.00 263.95
Charter Communications Inc N Cl A (CHTR) 0.0 $224k 411.00 545.01
Docusign (DOCU) 0.0 $222k 2.1k 107.25
Selective Insurance (SIGI) 0.0 $222k 2.5k 89.44
Marriott Intl Cl A (MAR) 0.0 $217k 1.2k 175.71
Gartner (IT) 0.0 $216k 726.00 297.52
Public Storage (PSA) 0.0 $216k 554.00 389.89
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $215k 16k 13.41
Trex Company (TREX) 0.0 $211k 3.2k 65.41
Waste Management (WM) 0.0 $210k 1.3k 158.49
Teradyne (TER) 0.0 $210k 1.8k 118.44
Vulcan Materials Company (VMC) 0.0 $207k 1.1k 183.67
Unilever Spon Adr New (UL) 0.0 $207k 4.6k 45.49
3M Company (MMM) 0.0 $207k 1.4k 149.14
Philip Morris International (PM) 0.0 $207k 2.2k 94.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $205k 4.0k 51.69
Nokia Corp Sponsored Adr (NOK) 0.0 $203k 37k 5.46
Palantir Technologies Cl A (PLTR) 0.0 $138k 10k 13.68
Sirius Xm Holdings (SIRI) 0.0 $74k 11k 6.60
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $31k 13k 2.44