RMR Wealth Builders as of Sept. 30, 2022
Portfolio Holdings for RMR Wealth Builders
RMR Wealth Builders holds 195 positions in its portfolio as reported in the September 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) | 8.5 | $35M | 105k | 329.77 | |
| Vanguard Index Fds Value Etf (VTV) | 8.0 | $33M | 266k | 123.48 | |
| Vanguard Index Fds Growth Etf (VUG) | 7.9 | $32M | 151k | 213.95 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.4 | $30M | 138k | 219.26 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.3 | $22M | 102k | 210.40 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.6 | $19M | 251k | 74.28 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 3.7 | $15M | 110k | 135.99 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 3.4 | $14M | 137k | 102.66 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.3 | $14M | 259k | 52.67 | |
| Ishares Tr National Mun Etf (MUB) | 2.8 | $11M | 110k | 102.58 | |
| Apple (AAPL) | 2.3 | $9.2M | 67k | 138.20 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.2 | $8.8M | 101k | 87.19 | |
| Microsoft Corporation (MSFT) | 2.0 | $8.2M | 35k | 232.89 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.7 | $7.0M | 43k | 164.91 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 1.6 | $6.4M | 136k | 47.35 | |
| Amazon (AMZN) | 1.5 | $6.2M | 55k | 113.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $5.4M | 15k | 357.17 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 1.3 | $5.4M | 62k | 87.36 | |
| Phillips Edison & Co Common Stock (PECO) | 1.2 | $5.0M | 177k | 28.15 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.1 | $4.7M | 12k | 401.69 | |
| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 1.1 | $4.6M | 234k | 19.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $4.5M | 17k | 267.29 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.0 | $4.2M | 87k | 48.72 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $3.7M | 67k | 56.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $3.1M | 26k | 121.09 | |
| Broadcom (AVGO) | 0.6 | $2.6M | 5.8k | 444.01 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.6M | 30k | 87.30 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.6M | 25k | 104.48 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $2.5M | 8.7k | 287.28 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $2.3M | 28k | 81.21 | |
| Ishares Tr Short Treas Bd (SHV) | 0.5 | $2.0M | 18k | 110.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.0M | 20k | 96.14 | |
| Home Depot (HD) | 0.4 | $1.8M | 6.6k | 276.00 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $1.6M | 53k | 30.36 | |
| Abbvie (ABBV) | 0.4 | $1.5M | 11k | 134.18 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.4M | 12k | 121.36 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.3M | 8.8k | 149.29 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | 2.8k | 472.32 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 8.8k | 143.64 | |
| Tesla Motors (TSLA) | 0.3 | $1.2M | 4.5k | 265.33 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 14k | 86.79 | |
| Humana (HUM) | 0.3 | $1.1M | 2.3k | 485.28 | |
| Visa Com Cl A (V) | 0.3 | $1.1M | 6.3k | 177.69 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 20k | 56.44 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 27k | 37.98 | |
| Meta Platforms Cl A (META) | 0.2 | $1.0M | 7.4k | 135.71 | |
| CoStar (CSGP) | 0.2 | $967k | 14k | 69.63 | |
| Honeywell International (HON) | 0.2 | $960k | 5.8k | 166.96 | |
| Abbott Laboratories (ABT) | 0.2 | $953k | 9.9k | 96.74 | |
| Cme (CME) | 0.2 | $938k | 5.3k | 177.05 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $929k | 2.2k | 415.47 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $907k | 31k | 29.34 | |
| PNC Financial Services (PNC) | 0.2 | $889k | 6.0k | 149.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $886k | 9.3k | 95.68 | |
| Cigna Corp (CI) | 0.2 | $868k | 3.1k | 277.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $824k | 9.8k | 83.67 | |
| BlackRock (BLK) | 0.2 | $822k | 1.5k | 550.57 | |
| Chubb (CB) | 0.2 | $819k | 4.5k | 182.65 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.2 | $810k | 12k | 66.12 | |
| Gilead Sciences (GILD) | 0.2 | $778k | 13k | 61.70 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $777k | 11k | 72.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $772k | 2.9k | 266.85 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $766k | 4.1k | 187.42 | |
| Dow (DOW) | 0.2 | $765k | 17k | 43.92 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $765k | 509.00 | 1502.95 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $762k | 2.7k | 284.54 | |
| CVS Caremark Corporation (CVS) | 0.2 | $760k | 8.0k | 95.32 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $759k | 7.9k | 96.34 | |
| Union Pacific Corporation (UNP) | 0.2 | $734k | 3.8k | 194.69 | |
| Procter & Gamble Company (PG) | 0.2 | $696k | 5.5k | 126.25 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $695k | 11k | 62.14 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $688k | 4.4k | 154.89 | |
| CSX Corporation (CSX) | 0.2 | $682k | 26k | 26.64 | |
| Becton, Dickinson and (BDX) | 0.2 | $679k | 3.0k | 222.92 | |
| Intel Corporation (INTC) | 0.2 | $674k | 26k | 25.78 | |
| Walt Disney Company (DIS) | 0.2 | $673k | 7.1k | 94.30 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $668k | 6.8k | 98.79 | |
| salesforce (CRM) | 0.2 | $667k | 4.6k | 143.87 | |
| General Motors Company (GM) | 0.2 | $664k | 21k | 32.07 | |
| Intercontinental Exchange (ICE) | 0.2 | $658k | 7.3k | 90.41 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $648k | 21k | 31.66 | |
| Johnson & Johnson (JNJ) | 0.2 | $624k | 3.8k | 163.22 | |
| Paccar (PCAR) | 0.1 | $570k | 6.8k | 83.70 | |
| Public Service Enterprise (PEG) | 0.1 | $564k | 10k | 56.20 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.1 | $557k | 25k | 22.15 | |
| Paypal Holdings (PYPL) | 0.1 | $539k | 6.3k | 86.09 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $534k | 7.1k | 75.24 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $525k | 1.9k | 275.01 | |
| Twilio Cl A (TWLO) | 0.1 | $523k | 7.6k | 69.13 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $514k | 4.5k | 114.22 | |
| Morgan Stanley Com New (MS) | 0.1 | $491k | 6.2k | 79.04 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $483k | 9.0k | 53.88 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $474k | 6.6k | 71.83 | |
| Monolithic Power Systems (MPWR) | 0.1 | $474k | 1.3k | 364.06 | |
| International Business Machines (IBM) | 0.1 | $470k | 4.0k | 118.78 | |
| Pfizer (PFE) | 0.1 | $467k | 11k | 43.77 | |
| Bank of America Corporation (BAC) | 0.1 | $463k | 15k | 30.20 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $462k | 3.8k | 120.56 | |
| Docusign (DOCU) | 0.1 | $458k | 8.6k | 53.43 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $457k | 2.2k | 208.87 | |
| Electronic Arts (EA) | 0.1 | $454k | 3.9k | 115.70 | |
| Citigroup Com New (C) | 0.1 | $446k | 11k | 41.63 | |
| Dex (DXCM) | 0.1 | $438k | 5.4k | 80.49 | |
| MarketAxess Holdings (MKTX) | 0.1 | $435k | 2.0k | 222.28 | |
| Zoetis Cl A (ZTS) | 0.1 | $432k | 2.9k | 148.15 | |
| Enbridge (ENB) | 0.1 | $421k | 11k | 37.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $413k | 5.8k | 71.17 | |
| Intuit (INTU) | 0.1 | $410k | 1.1k | 386.79 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $407k | 2.5k | 164.71 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $407k | 5.1k | 80.18 | |
| Truist Financial Corp equities (TFC) | 0.1 | $406k | 9.3k | 43.54 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $406k | 1.00 | 406000.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $399k | 11k | 36.46 | |
| Keysight Technologies (KEYS) | 0.1 | $391k | 2.5k | 157.53 | |
| Boston Scientific Corporation (BSX) | 0.1 | $383k | 9.9k | 38.77 | |
| American Tower Reit (AMT) | 0.1 | $377k | 1.8k | 214.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $377k | 939.00 | 401.49 | |
| Fastenal Company (FAST) | 0.1 | $375k | 8.1k | 46.03 | |
| Edwards Lifesciences (EW) | 0.1 | $373k | 4.5k | 82.72 | |
| Arista Networks (ANET) | 0.1 | $372k | 3.3k | 112.90 | |
| Capital One Financial (COF) | 0.1 | $369k | 4.0k | 92.25 | |
| Middleby Corporation (MIDD) | 0.1 | $367k | 2.9k | 128.01 | |
| Teradyne (TER) | 0.1 | $366k | 4.9k | 75.08 | |
| Caterpillar (CAT) | 0.1 | $359k | 2.2k | 164.08 | |
| Microchip Technology (MCHP) | 0.1 | $353k | 5.8k | 61.00 | |
| Abiomed | 0.1 | $343k | 1.4k | 245.35 | |
| Icici Bank Adr (IBN) | 0.1 | $343k | 16k | 20.98 | |
| UnitedHealth (UNH) | 0.1 | $340k | 674.00 | 504.45 | |
| Cisco Systems (CSCO) | 0.1 | $334k | 8.4k | 39.95 | |
| 0.1 | $334k | 7.6k | 43.80 | ||
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $320k | 4.6k | 69.00 | |
| Realty Income (O) | 0.1 | $319k | 5.5k | 58.44 | |
| Palo Alto Networks (PANW) | 0.1 | $310k | 1.9k | 164.02 | |
| Tyler Technologies (TYL) | 0.1 | $307k | 884.00 | 347.29 | |
| At&t (T) | 0.1 | $301k | 20k | 15.35 | |
| L3harris Technologies (LHX) | 0.1 | $299k | 1.4k | 207.64 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $293k | 6.1k | 47.72 | |
| ConocoPhillips (COP) | 0.1 | $293k | 2.8k | 103.75 | |
| IDEX Corporation (IEX) | 0.1 | $287k | 1.4k | 199.72 | |
| Nike CL B (NKE) | 0.1 | $286k | 3.4k | 83.31 | |
| Lowe's Companies (LOW) | 0.1 | $284k | 1.5k | 187.96 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $284k | 2.7k | 104.80 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.1 | $284k | 12k | 24.61 | |
| Royal Gold (RGLD) | 0.1 | $282k | 3.0k | 93.69 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.1 | $280k | 18k | 15.37 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $279k | 4.8k | 57.78 | |
| Fortinet (FTNT) | 0.1 | $274k | 5.6k | 49.06 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $274k | 3.7k | 74.82 | |
| SVB Financial (SIVBQ) | 0.1 | $273k | 814.00 | 335.38 | |
| Medtronic SHS (MDT) | 0.1 | $272k | 3.3k | 81.29 | |
| Transunion (TRU) | 0.1 | $270k | 4.5k | 59.47 | |
| Guidewire Software (GWRE) | 0.1 | $269k | 4.4k | 61.50 | |
| MercadoLibre (MELI) | 0.1 | $269k | 325.00 | 827.69 | |
| Netflix (NFLX) | 0.1 | $263k | 1.1k | 235.03 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $258k | 3.2k | 80.10 | |
| First Republic Bank/san F (FRCB) | 0.1 | $257k | 2.0k | 130.72 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $255k | 4.3k | 60.00 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $251k | 2.2k | 111.61 | |
| McDonald's Corporation (MCD) | 0.1 | $250k | 1.1k | 231.27 | |
| RPM International (RPM) | 0.1 | $250k | 3.0k | 83.36 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $249k | 6.6k | 37.68 | |
| Zendesk | 0.1 | $237k | 3.1k | 76.16 | |
| Align Technology (ALGN) | 0.1 | $236k | 1.1k | 206.84 | |
| Trex Company (TREX) | 0.1 | $231k | 5.3k | 43.87 | |
| Sherwin-Williams Company (SHW) | 0.1 | $230k | 1.1k | 204.81 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $230k | 4.2k | 55.13 | |
| BorgWarner (BWA) | 0.1 | $227k | 7.2k | 31.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $227k | 703.00 | 322.90 | |
| A. O. Smith Corporation (AOS) | 0.1 | $227k | 4.7k | 48.60 | |
| Simon Property (SPG) | 0.1 | $225k | 2.5k | 89.86 | |
| American Express Company (AXP) | 0.1 | $222k | 1.6k | 134.63 | |
| Universal Display Corporation (OLED) | 0.1 | $220k | 2.3k | 94.38 | |
| Marvell Technology (MRVL) | 0.1 | $219k | 5.1k | 42.92 | |
| Seagen | 0.1 | $218k | 1.6k | 136.85 | |
| Wisdomtree Tr Us Multifactor (USMF) | 0.1 | $218k | 6.4k | 34.11 | |
| Norfolk Southern (NSC) | 0.1 | $217k | 1.0k | 209.66 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $215k | 7.0k | 30.92 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $215k | 6.0k | 35.91 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $214k | 2.4k | 91.06 | |
| Metropcs Communications (TMUS) | 0.1 | $211k | 1.6k | 133.88 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $210k | 1.0k | 204.68 | |
| Booking Holdings (BKNG) | 0.1 | $209k | 127.00 | 1645.67 | |
| Waste Management (WM) | 0.1 | $208k | 1.3k | 159.88 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.1 | $205k | 19k | 11.08 | |
| Selective Insurance (SIGI) | 0.0 | $203k | 2.5k | 81.23 | |
| Gartner (IT) | 0.0 | $201k | 726.00 | 276.86 | |
| Independence Realty Trust In (IRT) | 0.0 | $177k | 11k | 16.70 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $159k | 37k | 4.28 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $156k | 14k | 11.59 | |
| Frontline Shs New | 0.0 | $146k | 13k | 11.10 | |
| Elanco Animal Health (ELAN) | 0.0 | $129k | 10k | 12.39 | |
| Ford Motor Company (F) | 0.0 | $119k | 11k | 11.23 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.0 | $63k | 40k | 1.57 | |
| Bgc Partners Cl A | 0.0 | $32k | 10k | 3.12 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $23k | 13k | 1.81 |
