RMR Wealth Builders as of June 30, 2022
Portfolio Holdings for RMR Wealth Builders
RMR Wealth Builders holds 194 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 8.4 | $34M | 254k | 131.88 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.3 | $34M | 96k | 348.30 | |
| Vanguard Index Fds Growth Etf (VUG) | 7.4 | $30M | 134k | 222.89 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.2 | $29M | 127k | 226.23 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.4 | $22M | 100k | 218.69 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 4.0 | $16M | 109k | 144.97 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.7 | $11M | 141k | 76.26 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.5 | $10M | 109k | 92.41 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.1 | $8.6M | 82k | 104.67 | |
| Apple (AAPL) | 2.1 | $8.5M | 62k | 136.71 | |
| Microsoft Corporation (MSFT) | 2.1 | $8.3M | 32k | 256.82 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 2.1 | $8.3M | 288k | 28.68 | |
| Ishares Tr National Mun Etf (MUB) | 2.1 | $8.2M | 78k | 106.36 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.0 | $8.1M | 48k | 169.36 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.8 | $7.3M | 125k | 58.85 | |
| Phillips Edison & Co Common Stock (PECO) | 1.8 | $7.1M | 212k | 33.50 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 1.5 | $5.9M | 122k | 48.30 | |
| Amazon (AMZN) | 1.4 | $5.7M | 54k | 106.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $5.2M | 14k | 377.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $4.7M | 17k | 280.26 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.1 | $4.5M | 11k | 413.47 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $4.1M | 66k | 62.49 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 1.0 | $4.1M | 47k | 88.53 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $3.3M | 26k | 128.24 | |
| Broadcom (AVGO) | 0.7 | $2.8M | 5.8k | 485.75 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $2.8M | 8.9k | 308.48 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.7M | 24k | 112.60 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $2.4M | 22k | 110.04 | |
| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.6 | $2.4M | 121k | 19.85 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.3M | 27k | 85.65 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $2.3M | 28k | 82.78 | |
| Ishares Tr Short Treas Bd (SHV) | 0.6 | $2.2M | 20k | 110.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.2M | 989.00 | 2187.06 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.5 | $2.1M | 41k | 50.61 | |
| Home Depot (HD) | 0.5 | $1.8M | 6.7k | 274.26 | |
| Abbvie (ABBV) | 0.4 | $1.7M | 11k | 153.17 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $1.7M | 55k | 31.45 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.7M | 11k | 151.61 | |
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.4 | $1.4M | 84k | 17.10 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.4M | 8.8k | 155.28 | |
| Verizon Communications (VZ) | 0.3 | $1.4M | 27k | 50.74 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | 2.7k | 479.36 | |
| J P Morgan Exchange Traded F High Yld Resrch (BBHY) | 0.3 | $1.3M | 29k | 43.61 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 8.7k | 144.79 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.3 | $1.2M | 27k | 45.66 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 19k | 63.36 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.2M | 31k | 39.23 | |
| Visa Com Cl A (V) | 0.3 | $1.2M | 6.1k | 196.96 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $1.1M | 14k | 85.31 | |
| Meta Platforms Cl A (META) | 0.3 | $1.1M | 6.9k | 161.25 | |
| Humana (HUM) | 0.3 | $1.1M | 2.3k | 468.20 | |
| Zoetis Cl A (ZTS) | 0.3 | $1.1M | 6.4k | 171.92 | |
| Cme (CME) | 0.3 | $1.1M | 5.3k | 204.79 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.1M | 5.4k | 200.63 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 9.9k | 108.60 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.1M | 2.2k | 475.89 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.0M | 25k | 41.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.0M | 471.00 | 2180.47 | |
| Honeywell International (HON) | 0.2 | $999k | 5.7k | 173.77 | |
| Tesla Motors (TSLA) | 0.2 | $987k | 1.5k | 673.26 | |
| Intel Corporation (INTC) | 0.2 | $977k | 26k | 37.40 | |
| PNC Financial Services (PNC) | 0.2 | $939k | 6.0k | 157.76 | |
| BlackRock (BLK) | 0.2 | $909k | 1.5k | 608.84 | |
| Dow (DOW) | 0.2 | $905k | 18k | 51.61 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.2 | $885k | 12k | 72.68 | |
| Chubb (CB) | 0.2 | $885k | 4.5k | 197.37 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $866k | 2.7k | 315.37 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $853k | 8.4k | 101.63 | |
| Merck & Co (MRK) | 0.2 | $841k | 9.2k | 91.86 | |
| Cigna Corp (CI) | 0.2 | $824k | 3.1k | 263.43 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $803k | 11k | 71.53 | |
| Procter & Gamble Company (PG) | 0.2 | $802k | 5.6k | 143.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $801k | 2.9k | 272.91 | |
| Union Pacific Corporation (UNP) | 0.2 | $789k | 3.7k | 213.36 | |
| Gilead Sciences (GILD) | 0.2 | $781k | 13k | 61.80 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $776k | 6.5k | 119.38 | |
| salesforce (CRM) | 0.2 | $761k | 4.6k | 165.08 | |
| CSX Corporation (CSX) | 0.2 | $742k | 26k | 29.07 | |
| Becton, Dickinson and (BDX) | 0.2 | $730k | 3.0k | 246.71 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $725k | 11k | 64.67 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $716k | 4.7k | 153.75 | |
| CVS Caremark Corporation (CVS) | 0.2 | $710k | 7.7k | 92.62 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $707k | 541.00 | 1306.84 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $690k | 1.9k | 366.05 | |
| Intercontinental Exchange (ICE) | 0.2 | $684k | 7.3k | 93.99 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $674k | 21k | 32.88 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $669k | 6.8k | 99.08 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $666k | 7.3k | 91.26 | |
| CoStar (CSGP) | 0.2 | $663k | 11k | 60.39 | |
| Johnson & Johnson (JNJ) | 0.2 | $658k | 3.7k | 177.60 | |
| General Motors Company (GM) | 0.2 | $657k | 21k | 31.74 | |
| Walt Disney Company (DIS) | 0.2 | $650k | 6.9k | 94.34 | |
| Public Service Enterprise (PEG) | 0.2 | $639k | 10k | 63.31 | |
| Tractor Supply Company (TSCO) | 0.2 | $634k | 3.3k | 194.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $623k | 7.1k | 87.45 | |
| L3harris Technologies (LHX) | 0.1 | $583k | 2.4k | 241.61 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.1 | $575k | 25k | 23.28 | |
| International Business Machines (IBM) | 0.1 | $566k | 4.0k | 141.29 | |
| Paccar (PCAR) | 0.1 | $560k | 6.8k | 82.29 | |
| Edwards Lifesciences (EW) | 0.1 | $556k | 5.8k | 95.14 | |
| Servicenow (NOW) | 0.1 | $529k | 1.1k | 475.29 | |
| Lululemon Athletica (LULU) | 0.1 | $524k | 1.9k | 272.77 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $523k | 5.7k | 91.08 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $512k | 8.9k | 57.26 | |
| Monolithic Power Systems (MPWR) | 0.1 | $500k | 1.3k | 384.02 | |
| MercadoLibre (MELI) | 0.1 | $495k | 778.00 | 636.25 | |
| Citigroup Com New (C) | 0.1 | $485k | 11k | 46.00 | |
| Enbridge (ENB) | 0.1 | $480k | 11k | 42.29 | |
| Pfizer (PFE) | 0.1 | $478k | 9.1k | 52.45 | |
| Bank of America Corporation (BAC) | 0.1 | $470k | 15k | 31.14 | |
| Morgan Stanley Com New (MS) | 0.1 | $469k | 6.2k | 76.14 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $465k | 2.1k | 217.90 | |
| Paypal Holdings (PYPL) | 0.1 | $449k | 6.4k | 69.76 | |
| Bristol Myers Squibb (BMY) | 0.1 | $445k | 5.8k | 77.03 | |
| Analog Devices (ADI) | 0.1 | $443k | 3.0k | 146.20 | |
| Truist Financial Corp equities (TFC) | 0.1 | $442k | 9.3k | 47.40 | |
| At&t (T) | 0.1 | $437k | 21k | 20.94 | |
| American Tower Reit (AMT) | 0.1 | $436k | 1.7k | 257.23 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $427k | 3.8k | 111.43 | |
| Intuit (INTU) | 0.1 | $419k | 1.1k | 385.11 | |
| Capital One Financial (COF) | 0.1 | $417k | 4.0k | 104.25 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $409k | 1.00 | 409000.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $401k | 6.4k | 63.11 | |
| Dex (DXCM) | 0.1 | $398k | 5.3k | 74.48 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $382k | 4.6k | 82.38 | |
| Cisco Systems (CSCO) | 0.1 | $376k | 8.8k | 42.59 | |
| O'reilly Automotive (ORLY) | 0.1 | $375k | 593.00 | 632.38 | |
| Boston Scientific Corporation (BSX) | 0.1 | $368k | 9.9k | 37.25 | |
| Realty Income (O) | 0.1 | $361k | 5.3k | 68.31 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $353k | 7.1k | 49.54 | |
| Electronic Arts (EA) | 0.1 | $346k | 2.8k | 121.62 | |
| Fastenal Company (FAST) | 0.1 | $345k | 6.9k | 49.94 | |
| Palo Alto Networks (PANW) | 0.1 | $345k | 698.00 | 494.27 | |
| Lowe's Companies (LOW) | 0.1 | $341k | 2.0k | 174.60 | |
| Royal Gold (RGLD) | 0.1 | $320k | 3.0k | 106.67 | |
| Nike CL B (NKE) | 0.1 | $319k | 3.1k | 102.34 | |
| UnitedHealth (UNH) | 0.1 | $315k | 614.00 | 513.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $311k | 807.00 | 385.38 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $310k | 2.7k | 114.01 | |
| Caterpillar (CAT) | 0.1 | $301k | 1.7k | 178.53 | |
| Medtronic SHS (MDT) | 0.1 | $300k | 3.3k | 89.69 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $299k | 4.8k | 62.08 | |
| Icici Bank Adr (IBN) | 0.1 | $289k | 16k | 17.73 | |
| Fortinet (FTNT) | 0.1 | $289k | 5.1k | 56.67 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $286k | 3.7k | 76.84 | |
| Keysight Technologies (KEYS) | 0.1 | $278k | 2.0k | 137.90 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.1 | $277k | 18k | 15.49 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $274k | 3.2k | 85.23 | |
| Align Technology (ALGN) | 0.1 | $270k | 1.1k | 236.63 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $269k | 4.2k | 63.99 | |
| First Republic Bank/san F (FRCB) | 0.1 | $267k | 1.9k | 144.09 | |
| Block Cl A (SQ) | 0.1 | $267k | 4.3k | 61.55 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $266k | 2.2k | 118.86 | |
| Advanced Micro Devices (AMD) | 0.1 | $261k | 3.4k | 76.41 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $256k | 6.6k | 38.93 | |
| ConocoPhillips (COP) | 0.1 | $250k | 2.8k | 89.70 | |
| Sherwin-Williams Company (SHW) | 0.1 | $250k | 1.1k | 223.61 | |
| Microchip Technology (MCHP) | 0.1 | $245k | 4.2k | 58.00 | |
| Arista Networks (ANET) | 0.1 | $243k | 2.6k | 93.86 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $238k | 6.0k | 39.76 | |
| McDonald's Corporation (MCD) | 0.1 | $236k | 957.00 | 246.60 | |
| Transunion (TRU) | 0.1 | $236k | 2.9k | 80.08 | |
| Norfolk Southern (NSC) | 0.1 | $235k | 1.0k | 227.05 | |
| Simon Property (SPG) | 0.1 | $233k | 2.5k | 94.75 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.1 | $233k | 19k | 12.62 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $233k | 2.4k | 99.15 | |
| Wisdomtree Tr Us Multifactor (USMF) | 0.1 | $232k | 6.4k | 36.22 | |
| IDEX Corporation (IEX) | 0.1 | $230k | 1.3k | 181.39 | |
| Twilio Cl A (TWLO) | 0.1 | $228k | 2.7k | 83.82 | |
| Wal-Mart Stores (WMT) | 0.1 | $226k | 1.9k | 121.57 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $225k | 3.6k | 62.31 | |
| Seagen | 0.1 | $224k | 1.3k | 176.94 | |
| Booking Holdings (BKNG) | 0.1 | $222k | 127.00 | 1748.03 | |
| Independence Realty Trust In (IRT) | 0.1 | $220k | 11k | 20.75 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $219k | 7.0k | 31.51 | |
| American Express Company (AXP) | 0.1 | $217k | 1.6k | 138.84 | |
| Starbucks Corporation (SBUX) | 0.1 | $217k | 2.8k | 76.46 | |
| Selective Insurance (SIGI) | 0.1 | $217k | 2.5k | 87.11 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $217k | 3.3k | 65.72 | |
| Prologis (PLD) | 0.1 | $215k | 1.8k | 117.87 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $213k | 3.4k | 63.28 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $210k | 3.9k | 53.38 | |
| Metropcs Communications (TMUS) | 0.1 | $210k | 1.6k | 134.53 | |
| Unilever Spon Adr New (UL) | 0.1 | $209k | 4.6k | 45.93 | |
| Elanco Animal Health (ELAN) | 0.1 | $206k | 11k | 19.59 | |
| MarketAxess Holdings (MKTX) | 0.1 | $205k | 801.00 | 255.93 | |
| Eli Lilly & Co. (LLY) | 0.1 | $203k | 627.00 | 323.76 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.1 | $201k | 4.9k | 40.78 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $200k | 4.0k | 50.43 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $176k | 13k | 13.46 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $171k | 37k | 4.60 | |
| Frontline Shs New | 0.0 | $117k | 13k | 8.90 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.0 | $49k | 25k | 2.00 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $26k | 13k | 2.05 |
