RMR Wealth Builders as of March 31, 2023
Portfolio Holdings for RMR Wealth Builders
RMR Wealth Builders holds 212 positions in its portfolio as reported in the March 2023 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) | 8.4 | $44M | 117k | 376.07 | |
| Vanguard Index Fds Growth Etf (VUG) | 8.2 | $43M | 173k | 249.44 | |
| Vanguard Index Fds Value Etf (VTV) | 7.8 | $41M | 298k | 138.11 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.3 | $39M | 154k | 250.16 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.3 | $28M | 115k | 244.33 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.3 | $23M | 299k | 76.23 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.8 | $20M | 300k | 66.85 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 3.4 | $18M | 118k | 152.26 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 3.3 | $18M | 167k | 104.68 | |
| Apple (AAPL) | 3.2 | $17M | 101k | 164.90 | |
| Ishares Tr National Mun Etf (MUB) | 2.4 | $13M | 116k | 107.74 | |
| Microsoft Corporation (MSFT) | 2.3 | $12M | 41k | 288.30 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $11M | 112k | 96.70 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $7.7M | 43k | 178.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $7.3M | 18k | 409.39 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 1.4 | $7.1M | 78k | 91.31 | |
| Amazon (AMZN) | 1.2 | $6.5M | 63k | 103.29 | |
| NVIDIA Corporation (NVDA) | 1.1 | $6.0M | 22k | 277.76 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.1 | $5.6M | 12k | 458.43 | |
| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 1.1 | $5.6M | 281k | 19.88 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.1 | $5.6M | 114k | 48.92 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.0 | $5.5M | 107k | 50.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $5.2M | 16k | 320.92 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $5.0M | 60k | 82.16 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $4.6M | 64k | 71.52 | |
| Phillips Edison & Co Common Stock (PECO) | 0.8 | $4.4M | 136k | 32.72 | |
| Broadcom (AVGO) | 0.7 | $3.8M | 6.0k | 641.55 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.3M | 30k | 109.66 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.2M | 25k | 130.31 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $2.4M | 19k | 129.46 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $2.4M | 7.3k | 332.63 | |
| Home Depot (HD) | 0.4 | $2.3M | 8.0k | 295.13 | |
| Visa Com Cl A (V) | 0.4 | $2.3M | 10k | 225.47 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $2.2M | 15k | 151.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.1M | 20k | 104.00 | |
| Tesla Motors (TSLA) | 0.4 | $1.9M | 9.3k | 207.45 | |
| Abbvie (ABBV) | 0.3 | $1.8M | 11k | 159.37 | |
| Meta Platforms Cl A (META) | 0.3 | $1.7M | 8.2k | 211.94 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $1.7M | 35k | 48.79 | |
| Chevron Corporation (CVX) | 0.3 | $1.7M | 10k | 163.17 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.5M | 2.2k | 680.70 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.5M | 3.0k | 496.82 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 14k | 106.39 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.5M | 18k | 82.83 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.5M | 8.8k | 166.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.5M | 14k | 103.73 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $1.4M | 43k | 32.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.4M | 4.4k | 308.76 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.3M | 3.6k | 363.45 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 20k | 62.50 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | 3.2k | 385.37 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 31k | 38.89 | |
| Public Service Enterprise (PEG) | 0.2 | $1.2M | 19k | 62.45 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.2M | 31k | 37.91 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.1M | 4.2k | 255.47 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.1M | 12k | 87.84 | |
| Humana (HUM) | 0.2 | $1.1M | 2.2k | 485.39 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.0M | 15k | 69.92 | |
| Honeywell International (HON) | 0.2 | $1.0M | 5.5k | 191.11 | |
| Cme (CME) | 0.2 | $1.0M | 5.3k | 191.52 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 10k | 101.26 | |
| BlackRock (BLK) | 0.2 | $999k | 1.5k | 669.12 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $969k | 8.8k | 110.50 | |
| CoStar (CSGP) | 0.2 | $956k | 14k | 68.85 | |
| Dow (DOW) | 0.2 | $954k | 17k | 54.82 | |
| salesforce (CRM) | 0.2 | $952k | 4.8k | 199.78 | |
| Intuit (INTU) | 0.2 | $938k | 2.1k | 445.82 | |
| Walt Disney Company (DIS) | 0.2 | $930k | 9.3k | 100.13 | |
| Gilead Sciences (GILD) | 0.2 | $917k | 11k | 82.97 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $870k | 509.00 | 1708.29 | |
| Procter & Gamble Company (PG) | 0.2 | $855k | 5.8k | 148.69 | |
| Cigna Corp (CI) | 0.2 | $852k | 3.3k | 255.53 | |
| Intel Corporation (INTC) | 0.2 | $846k | 26k | 32.67 | |
| Chubb (CB) | 0.2 | $833k | 4.3k | 194.17 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.1 | $788k | 12k | 63.55 | |
| Nextera Energy (NEE) | 0.1 | $775k | 10k | 77.08 | |
| Becton, Dickinson and (BDX) | 0.1 | $775k | 3.1k | 247.55 | |
| MarketAxess Holdings (MKTX) | 0.1 | $766k | 2.0k | 391.29 | |
| CSX Corporation (CSX) | 0.1 | $764k | 26k | 29.94 | |
| General Motors Company (GM) | 0.1 | $759k | 21k | 36.68 | |
| Paccar (PCAR) | 0.1 | $753k | 10k | 73.20 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $747k | 4.0k | 186.02 | |
| Intercontinental Exchange (ICE) | 0.1 | $744k | 7.1k | 104.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $741k | 3.7k | 201.24 | |
| Shopify Cl A (SHOP) | 0.1 | $704k | 15k | 47.94 | |
| Johnson & Johnson (JNJ) | 0.1 | $673k | 4.3k | 154.99 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.1 | $654k | 26k | 25.50 | |
| Monolithic Power Systems (MPWR) | 0.1 | $652k | 1.3k | 500.56 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $651k | 6.9k | 93.89 | |
| PNC Financial Services (PNC) | 0.1 | $651k | 5.1k | 127.10 | |
| Arista Networks (ANET) | 0.1 | $641k | 3.8k | 167.86 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.1 | $641k | 55k | 11.74 | |
| Dex (DXCM) | 0.1 | $632k | 5.4k | 116.18 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $603k | 6.1k | 99.25 | |
| CVS Caremark Corporation (CVS) | 0.1 | $589k | 7.9k | 74.31 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $552k | 14k | 39.46 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $549k | 8.8k | 62.34 | |
| Caterpillar (CAT) | 0.1 | $546k | 2.4k | 228.82 | |
| Teradyne (TER) | 0.1 | $546k | 5.1k | 107.51 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $540k | 3.8k | 140.87 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $539k | 17k | 31.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $535k | 980.00 | 545.67 | |
| UnitedHealth (UNH) | 0.1 | $531k | 1.1k | 472.39 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $529k | 4.5k | 117.65 | |
| Twilio Cl A (TWLO) | 0.1 | $507k | 7.6k | 66.63 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $496k | 1.9k | 263.16 | |
| Boston Scientific Corporation (BSX) | 0.1 | $494k | 9.9k | 50.03 | |
| Citigroup Com New (C) | 0.1 | $493k | 11k | 46.89 | |
| Microchip Technology (MCHP) | 0.1 | $485k | 5.8k | 83.78 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $477k | 2.1k | 230.47 | |
| Docusign (DOCU) | 0.1 | $476k | 8.2k | 58.30 | |
| Electronic Arts (EA) | 0.1 | $473k | 3.9k | 120.45 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $466k | 1.00 | 465600.00 | |
| Netflix (NFLX) | 0.1 | $460k | 1.3k | 345.36 | |
| Zoetis Cl A (ZTS) | 0.1 | $459k | 2.8k | 166.41 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $451k | 4.8k | 93.02 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $449k | 3.3k | 137.26 | |
| Paypal Holdings (PYPL) | 0.1 | $447k | 5.9k | 75.94 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $445k | 7.1k | 62.40 | |
| Enbridge (ENB) | 0.1 | $444k | 12k | 38.15 | |
| Nike CL B (NKE) | 0.1 | $442k | 3.6k | 123.01 | |
| Fastenal Company (FAST) | 0.1 | $439k | 8.1k | 53.94 | |
| Bank of America Corporation (BAC) | 0.1 | $437k | 15k | 28.60 | |
| Middleby Corporation (MIDD) | 0.1 | $420k | 2.9k | 146.61 | |
| Pfizer (PFE) | 0.1 | $415k | 10k | 40.80 | |
| Cisco Systems (CSCO) | 0.1 | $414k | 7.9k | 52.28 | |
| Icici Bank Adr (IBN) | 0.1 | $409k | 19k | 21.58 | |
| Palo Alto Networks (PANW) | 0.1 | $405k | 2.0k | 199.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $403k | 1.2k | 343.51 | |
| Keysight Technologies (KEYS) | 0.1 | $401k | 2.5k | 161.48 | |
| Consolidated Edison (ED) | 0.1 | $397k | 4.1k | 95.67 | |
| Royal Gold (RGLD) | 0.1 | $393k | 3.0k | 129.69 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $388k | 37k | 10.60 | |
| Capital One Financial (COF) | 0.1 | $385k | 4.0k | 96.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $383k | 5.5k | 69.30 | |
| Align Technology (ALGN) | 0.1 | $381k | 1.1k | 334.14 | |
| MercadoLibre (MELI) | 0.1 | $381k | 289.00 | 1318.06 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $381k | 7.1k | 53.49 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $379k | 6.2k | 60.91 | |
| American Tower Reit (AMT) | 0.1 | $363k | 1.8k | 204.30 | |
| Universal Display Corporation (OLED) | 0.1 | $362k | 2.3k | 155.13 | |
| Guidewire Software (GWRE) | 0.1 | $359k | 4.4k | 82.05 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $356k | 1.0k | 339.32 | |
| BorgWarner (BWA) | 0.1 | $355k | 7.2k | 49.11 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $352k | 1.5k | 238.49 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $352k | 3.5k | 101.18 | |
| Morgan Stanley Com New (MS) | 0.1 | $349k | 4.0k | 87.81 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $345k | 5.2k | 66.80 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $345k | 4.7k | 73.15 | |
| Edwards Lifesciences (EW) | 0.1 | $345k | 4.2k | 82.73 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.1 | $343k | 18k | 18.81 | |
| International Business Machines (IBM) | 0.1 | $340k | 2.6k | 131.07 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $339k | 6.5k | 52.38 | |
| Seagen | 0.1 | $335k | 1.7k | 202.47 | |
| IDEX Corporation (IEX) | 0.1 | $332k | 1.4k | 231.03 | |
| At&t (T) | 0.1 | $331k | 17k | 19.25 | |
| Booking Holdings (BKNG) | 0.1 | $326k | 123.00 | 2652.41 | |
| American Express Company (AXP) | 0.1 | $326k | 2.0k | 164.95 | |
| A. O. Smith Corporation (AOS) | 0.1 | $323k | 4.7k | 69.15 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $322k | 3.9k | 83.03 | |
| McDonald's Corporation (MCD) | 0.1 | $320k | 1.1k | 279.53 | |
| Truist Financial Corp equities (TFC) | 0.1 | $318k | 9.3k | 34.10 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $316k | 4.5k | 69.72 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $314k | 4.2k | 74.71 | |
| Tyler Technologies (TYL) | 0.1 | $314k | 884.00 | 354.64 | |
| Lowe's Companies (LOW) | 0.1 | $292k | 1.5k | 200.01 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $292k | 2.9k | 99.63 | |
| Fortinet (FTNT) | 0.1 | $288k | 4.3k | 66.46 | |
| Transunion (TRU) | 0.1 | $282k | 4.5k | 62.14 | |
| Simon Property (SPG) | 0.1 | $277k | 2.5k | 111.97 | |
| L3harris Technologies (LHX) | 0.1 | $273k | 1.4k | 196.24 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $265k | 6.5k | 40.98 | |
| RPM International (RPM) | 0.0 | $262k | 3.0k | 87.24 | |
| Trex Company (TREX) | 0.0 | $256k | 5.3k | 48.67 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $256k | 2.6k | 96.48 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $251k | 3.6k | 69.74 | |
| Marvell Technology (MRVL) | 0.0 | $249k | 5.7k | 43.30 | |
| Metropcs Communications (TMUS) | 0.0 | $246k | 1.7k | 144.84 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.0 | $246k | 5.9k | 41.57 | |
| Sherwin-Williams Company (SHW) | 0.0 | $244k | 1.1k | 224.72 | |
| Wal-Mart Stores (WMT) | 0.0 | $242k | 1.6k | 147.46 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $242k | 3.0k | 80.66 | |
| Selective Insurance (SIGI) | 0.0 | $240k | 2.5k | 95.32 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $238k | 1.9k | 123.72 | |
| Gartner (IT) | 0.0 | $237k | 726.00 | 325.77 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $235k | 1.0k | 229.42 | |
| Frontline (FRO) | 0.0 | $235k | 13k | 17.63 | |
| Philip Morris International (PM) | 0.0 | $234k | 2.4k | 97.27 | |
| Applied Materials (AMAT) | 0.0 | $231k | 1.9k | 122.85 | |
| Unilever Spon Adr New (UL) | 0.0 | $230k | 4.4k | 51.93 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $228k | 2.5k | 90.67 | |
| Waste Management (WM) | 0.0 | $227k | 1.4k | 163.11 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $219k | 3.7k | 59.05 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $214k | 1.9k | 115.08 | |
| Wisdomtree Tr Us Multifactor (USMF) | 0.0 | $212k | 5.6k | 37.55 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $209k | 5.2k | 40.40 | |
| Realty Income (O) | 0.0 | $209k | 3.3k | 63.32 | |
| Prologis (PLD) | 0.0 | $208k | 1.7k | 124.76 | |
| ConocoPhillips (COP) | 0.0 | $207k | 2.1k | 99.22 | |
| Ubs Group SHS (UBS) | 0.0 | $204k | 9.6k | 21.34 | |
| Mettler-Toledo International (MTD) | 0.0 | $202k | 132.00 | 1530.21 | |
| Shell Spon Ads (SHEL) | 0.0 | $201k | 3.5k | 57.55 | |
| Altria (MO) | 0.0 | $200k | 4.5k | 44.62 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $184k | 14k | 12.89 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $173k | 35k | 4.91 | |
| Ford Motor Company (F) | 0.0 | $138k | 11k | 12.60 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $130k | 11k | 11.79 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $130k | 11k | 11.49 | |
| Elanco Animal Health (ELAN) | 0.0 | $98k | 10k | 9.40 | |
| Bgc Partners Cl A | 0.0 | $54k | 10k | 5.23 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $51k | 11k | 4.82 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $30k | 13k | 2.32 |
