RMR Wealth Builders

RMR Wealth Builders as of Dec. 31, 2022

Portfolio Holdings for RMR Wealth Builders

RMR Wealth Builders holds 65 positions in its portfolio as reported in the December 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) 10.5 $39M 111k 351.34
Vanguard Index Fds Value Etf (VTV) 10.4 $39M 276k 140.37
Ishares Tr Core S&p Mcp Etf (IJH) 9.3 $35M 143k 241.89
Vanguard Index Fds Growth Etf (VUG) 9.1 $34M 158k 213.11
Ishares Tr Rus 1000 Grw Etf (IWF) 6.3 $24M 110k 214.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.3 $20M 261k 75.19
Ishares Tr Rus 1000 Val Etf (IWD) 4.8 $18M 118k 151.65
Ishares Tr Core Msci Eafe (IEFA) 4.6 $17M 278k 61.64
Ishares Tr Shrt Nat Mun Etf (SUB) 3.8 $14M 134k 104.27
Ishares Tr National Mun Etf (MUB) 2.7 $10M 95k 105.52
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $9.9M 105k 94.64
Apple (AAPL) 2.3 $8.4M 65k 129.94
Microsoft Corporation (MSFT) 2.2 $8.3M 35k 239.83
Ishares Tr Russell 2000 Etf (IWM) 2.1 $7.6M 44k 174.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $6.2M 16k 382.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.7 $6.2M 76k 81.17
Pimco Etf Tr 0-5 High Yield (HYS) 1.6 $5.8M 65k 89.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $5.4M 12k 442.75
Ishares Tr Msci Eafe Etf (EFA) 1.3 $4.7M 71k 65.64
Phillips Edison & Co Common Stock (PECO) 1.2 $4.5M 141k 31.93
Amazon (AMZN) 1.2 $4.4M 52k 84.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $4.3M 16k 266.26
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 1.1 $4.0M 200k 19.74
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.0 $3.8M 75k 50.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $3.4M 25k 135.87
JPMorgan Chase & Co. (JPM) 0.9 $3.3M 25k 134.08
Exxon Mobil Corporation (XOM) 0.9 $3.2M 29k 110.30
Ishares Tr Short Treas Bd (SHV) 0.8 $2.9M 26k 109.92
Abbvie (ABBV) 0.5 $1.8M 11k 161.57
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.8M 20k 88.72
Select Sector Spdr Tr Financial (XLF) 0.5 $1.7M 51k 34.20
NVIDIA Corporation (NVDA) 0.4 $1.7M 11k 146.10
Merck & Co (MRK) 0.4 $1.5M 13k 111.71
Coca-Cola Company (KO) 0.3 $1.2M 19k 63.61
CoStar (CSGP) 0.3 $1.1M 14k 77.26
Comcast Corp Cl A (CMCSA) 0.3 $1.1M 31k 34.97
Verizon Communications (VZ) 0.3 $1.1M 27k 39.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.0M 15k 67.45
Gilead Sciences (GILD) 0.3 $951k 11k 85.83
Alphabet Cap Stk Cl A (GOOGL) 0.2 $906k 10k 88.20
Dow (DOW) 0.2 $881k 18k 50.36
Blackstone Group Inc Com Cl A (BX) 0.2 $867k 12k 74.18
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $849k 18k 48.23
CSX Corporation (CSX) 0.2 $793k 26k 30.98
Global X Fds Lithium Btry Etf (LIT) 0.2 $720k 12k 59.15
Intel Corporation (INTC) 0.2 $697k 26k 26.42
General Motors Company (GM) 0.2 $696k 21k 33.62
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $613k 26k 23.91
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $610k 20k 30.53
Bank of America Corporation (BAC) 0.1 $550k 17k 33.10
Pfizer (PFE) 0.1 $519k 10k 51.26
Citigroup Com New (C) 0.1 $490k 11k 45.25
Enbridge (ENB) 0.1 $444k 11k 39.11
Icici Bank Adr (IBN) 0.1 $421k 19k 21.87
At&t (T) 0.1 $355k 19k 18.43
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $203k 18k 11.30
Hercules Technology Growth Capital (HTGC) 0.0 $184k 14k 13.24
Independence Realty Trust In (IRT) 0.0 $179k 11k 16.89
Nokia Corp Sponsored Adr (NOK) 0.0 $172k 37k 4.63
Frontline Shs New 0.0 $162k 13k 12.15
Elanco Animal Health (ELAN) 0.0 $127k 10k 12.20
Ford Motor Company (F) 0.0 $124k 11k 11.65
Pimco High Income Com Shs (PHK) 0.0 $49k 10k 4.71
Bgc Partners Cl A 0.0 $39k 10k 3.80
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $28k 13k 2.20