RMR Wealth Builders as of Sept. 30, 2023
Portfolio Holdings for RMR Wealth Builders
RMR Wealth Builders holds 230 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 8.2 | $51M | 188k | 272.31 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.1 | $51M | 129k | 392.70 | |
| Vanguard Index Fds Value Etf (VTV) | 7.8 | $49M | 415k | 118.30 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.2 | $45M | 182k | 249.35 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.0 | $31M | 117k | 265.99 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.2 | $26M | 348k | 75.15 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.7 | $23M | 356k | 64.35 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 3.4 | $21M | 206k | 102.86 | |
| Apple (AAPL) | 3.1 | $20M | 114k | 171.21 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 3.1 | $19M | 127k | 151.82 | |
| Ishares Tr National Mun Etf (MUB) | 2.4 | $15M | 147k | 102.54 | |
| Microsoft Corporation (MSFT) | 2.3 | $15M | 46k | 315.75 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $13M | 138k | 94.33 | |
| NVIDIA Corporation (NVDA) | 1.7 | $11M | 25k | 434.99 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 1.3 | $8.4M | 94k | 90.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $8.4M | 20k | 427.49 | |
| Amazon (AMZN) | 1.2 | $7.7M | 60k | 127.12 | |
| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 1.2 | $7.6M | 393k | 19.39 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.2 | $7.5M | 154k | 48.88 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.1 | $7.2M | 150k | 47.83 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $7.2M | 41k | 176.74 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $6.0M | 17k | 358.28 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.9 | $5.9M | 13k | 456.64 | |
| Broadcom (AVGO) | 0.8 | $5.3M | 6.4k | 830.56 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $4.7M | 69k | 68.92 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.0M | 34k | 117.58 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.9M | 27k | 145.02 | |
| Tesla Motors (TSLA) | 0.5 | $3.2M | 13k | 250.21 | |
| Home Depot (HD) | 0.5 | $3.0M | 9.9k | 302.17 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $3.0M | 18k | 163.93 | |
| Phillips Edison & Co Common Stock (PECO) | 0.5 | $2.9M | 88k | 33.54 | |
| Meta Platforms Cl A (META) | 0.5 | $2.9M | 9.8k | 300.21 | |
| Visa Com Cl A (V) | 0.5 | $2.9M | 13k | 230.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.9M | 22k | 130.86 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $2.6M | 7.7k | 334.93 | |
| Chevron Corporation (CVX) | 0.4 | $2.5M | 15k | 168.62 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $2.4M | 30k | 80.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.4M | 18k | 131.85 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $2.4M | 19k | 128.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.2M | 6.2k | 350.32 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $2.2M | 45k | 47.89 | |
| Merck & Co (MRK) | 0.3 | $2.1M | 20k | 102.95 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.1M | 4.0k | 509.90 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.0M | 3.5k | 564.93 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.7M | 3.2k | 537.17 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.7M | 8.8k | 190.30 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.7M | 4.2k | 395.90 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 28k | 55.98 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 11k | 149.07 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.5M | 45k | 33.96 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.5M | 17k | 90.39 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.4M | 31k | 44.34 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 14k | 96.85 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.3M | 12k | 107.14 | |
| BlackRock (BLK) | 0.2 | $1.3M | 2.0k | 646.49 | |
| Cme (CME) | 0.2 | $1.3M | 6.5k | 200.22 | |
| Honeywell International (HON) | 0.2 | $1.3M | 6.9k | 184.74 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 8.7k | 145.85 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 39k | 32.41 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.2M | 2.1k | 588.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.2M | 3.9k | 307.07 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.2M | 4.1k | 292.31 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 5.7k | 203.62 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 2.3k | 504.28 | |
| Arista Networks (ANET) | 0.2 | $1.1M | 6.2k | 183.93 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.1M | 34k | 33.17 | |
| salesforce (CRM) | 0.2 | $1.1M | 5.5k | 202.78 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.1M | 16k | 69.25 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 14k | 81.05 | |
| Public Service Enterprise (PEG) | 0.2 | $1.1M | 19k | 56.91 | |
| CoStar (CSGP) | 0.2 | $1.1M | 14k | 76.89 | |
| Humana (HUM) | 0.2 | $1.0M | 2.1k | 486.56 | |
| Netflix (NFLX) | 0.2 | $1.0M | 2.7k | 377.53 | |
| Intuit (INTU) | 0.1 | $934k | 1.8k | 511.05 | |
| Intel Corporation (INTC) | 0.1 | $917k | 26k | 35.55 | |
| Dow (DOW) | 0.1 | $899k | 17k | 51.56 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $894k | 2.6k | 347.67 | |
| CVS Caremark Corporation (CVS) | 0.1 | $890k | 13k | 69.82 | |
| Chubb (CB) | 0.1 | $879k | 4.2k | 208.19 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $856k | 16k | 54.90 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $842k | 2.1k | 399.45 | |
| Bank of America Corporation (BAC) | 0.1 | $835k | 31k | 27.38 | |
| Ishares Tr Core Divid Etf (DIVB) | 0.1 | $828k | 22k | 37.23 | |
| Gilead Sciences (GILD) | 0.1 | $826k | 11k | 74.94 | |
| General Motors Company (GM) | 0.1 | $820k | 25k | 32.97 | |
| McDonald's Corporation (MCD) | 0.1 | $812k | 3.1k | 263.43 | |
| Nike CL B (NKE) | 0.1 | $805k | 8.4k | 95.62 | |
| PNC Financial Services (PNC) | 0.1 | $796k | 6.5k | 122.78 | |
| Nextera Energy (NEE) | 0.1 | $793k | 14k | 57.29 | |
| Intercontinental Exchange (ICE) | 0.1 | $785k | 7.1k | 110.03 | |
| CSX Corporation (CSX) | 0.1 | $785k | 26k | 30.75 | |
| Wal-Mart Stores (WMT) | 0.1 | $760k | 4.8k | 159.93 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $757k | 6.9k | 110.46 | |
| American Express Company (AXP) | 0.1 | $732k | 4.9k | 149.19 | |
| Paccar (PCAR) | 0.1 | $730k | 8.6k | 85.02 | |
| American Tower Reit (AMT) | 0.1 | $727k | 4.4k | 164.45 | |
| Linde SHS (LIN) | 0.1 | $726k | 2.0k | 372.37 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $722k | 1.4k | 506.28 | |
| Shopify Cl A (SHOP) | 0.1 | $692k | 13k | 54.57 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.1 | $678k | 12k | 55.17 | |
| Microchip Technology (MCHP) | 0.1 | $672k | 8.6k | 78.05 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $672k | 7.6k | 88.26 | |
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.1 | $667k | 14k | 48.63 | |
| Johnson & Johnson (JNJ) | 0.1 | $656k | 4.2k | 155.76 | |
| Caterpillar (CAT) | 0.1 | $650k | 2.4k | 272.99 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $644k | 26k | 24.72 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $640k | 4.0k | 158.99 | |
| Goldman Sachs (GS) | 0.1 | $637k | 2.0k | 323.56 | |
| Waste Management (WM) | 0.1 | $637k | 4.2k | 152.45 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.1 | $632k | 26k | 24.64 | |
| Becton, Dickinson and (BDX) | 0.1 | $631k | 2.4k | 258.57 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $631k | 6.7k | 94.70 | |
| S&p Global (SPGI) | 0.1 | $629k | 1.7k | 365.44 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $629k | 4.2k | 150.18 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $627k | 66k | 9.45 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $625k | 1.6k | 382.19 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $622k | 15k | 40.63 | |
| Twilio Cl A (TWLO) | 0.1 | $608k | 10k | 58.53 | |
| United Parcel Service CL B (UPS) | 0.1 | $603k | 3.9k | 155.85 | |
| Monolithic Power Systems (MPWR) | 0.1 | $599k | 1.3k | 462.00 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $567k | 2.3k | 246.82 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.1 | $566k | 54k | 10.58 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $561k | 306.00 | 1831.83 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $541k | 3.2k | 167.38 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $540k | 8.5k | 63.49 | |
| Nucor Corporation (NUE) | 0.1 | $540k | 3.5k | 156.37 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $539k | 18k | 30.15 | |
| Truist Financial Corp equities (TFC) | 0.1 | $539k | 19k | 28.61 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $532k | 1.00 | 531477.00 | |
| Qualcomm (QCOM) | 0.1 | $519k | 4.7k | 111.07 | |
| Teradyne (TER) | 0.1 | $510k | 5.1k | 100.46 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $509k | 3.5k | 144.96 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $509k | 4.5k | 113.16 | |
| Dex (DXCM) | 0.1 | $508k | 5.4k | 93.30 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $507k | 1.2k | 409.16 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $505k | 5.8k | 86.90 | |
| Boston Scientific Corporation (BSX) | 0.1 | $493k | 9.3k | 52.80 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $491k | 7.1k | 69.14 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $489k | 6.3k | 78.15 | |
| Palo Alto Networks (PANW) | 0.1 | $487k | 2.1k | 234.44 | |
| Deere & Company (DE) | 0.1 | $479k | 1.3k | 377.34 | |
| International Business Machines (IBM) | 0.1 | $474k | 3.4k | 140.31 | |
| Electronic Arts (EA) | 0.1 | $472k | 3.9k | 120.40 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $462k | 4.6k | 100.14 | |
| Corning Incorporated (GLW) | 0.1 | $461k | 15k | 30.47 | |
| Consolidated Edison (ED) | 0.1 | $456k | 5.3k | 85.53 | |
| Fidelity National Information Services (FIS) | 0.1 | $455k | 8.2k | 55.27 | |
| Icici Bank Adr (IBN) | 0.1 | $452k | 20k | 23.12 | |
| Fastenal Company (FAST) | 0.1 | $445k | 8.1k | 54.64 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $431k | 6.3k | 68.81 | |
| Citigroup Com New (C) | 0.1 | $426k | 10k | 41.13 | |
| Transunion (TRU) | 0.1 | $423k | 5.9k | 71.79 | |
| MarketAxess Holdings (MKTX) | 0.1 | $418k | 2.0k | 213.64 | |
| Cisco Systems (CSCO) | 0.1 | $413k | 7.7k | 53.76 | |
| Constellation Energy (CEG) | 0.1 | $405k | 3.7k | 109.07 | |
| Keysight Technologies (KEYS) | 0.1 | $397k | 3.0k | 132.31 | |
| Guidewire Software (GWRE) | 0.1 | $394k | 4.4k | 90.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $392k | 5.6k | 69.41 | |
| Capital One Financial (COF) | 0.1 | $388k | 4.0k | 97.05 | |
| Docusign (DOCU) | 0.1 | $388k | 9.2k | 42.00 | |
| Enbridge (ENB) | 0.1 | $386k | 12k | 33.19 | |
| Booking Holdings (BKNG) | 0.1 | $379k | 123.00 | 3083.95 | |
| Middleby Corporation (MIDD) | 0.1 | $367k | 2.9k | 128.00 | |
| Universal Display Corporation (OLED) | 0.1 | $366k | 2.3k | 156.99 | |
| MercadoLibre (MELI) | 0.1 | $361k | 285.00 | 1267.88 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $359k | 5.1k | 70.77 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.1 | $354k | 18k | 19.36 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $348k | 5.2k | 66.66 | |
| Tyler Technologies (TYL) | 0.1 | $341k | 884.00 | 386.14 | |
| Applied Materials (AMAT) | 0.1 | $331k | 2.4k | 138.43 | |
| Snap Cl A (SNAP) | 0.1 | $331k | 37k | 8.91 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $329k | 1.4k | 235.09 | |
| Pfizer (PFE) | 0.1 | $328k | 9.9k | 33.17 | |
| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.1 | $328k | 6.5k | 50.37 | |
| Trex Company (TREX) | 0.1 | $325k | 5.3k | 61.63 | |
| Royal Gold (RGLD) | 0.1 | $324k | 3.0k | 106.34 | |
| Prologis (PLD) | 0.1 | $324k | 2.9k | 112.21 | |
| Seagen | 0.1 | $322k | 1.5k | 212.15 | |
| Bristol Myers Squibb (BMY) | 0.1 | $316k | 5.4k | 58.04 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $314k | 7.3k | 43.16 | |
| Marvell Technology (MRVL) | 0.0 | $313k | 5.8k | 54.13 | |
| A. O. Smith Corporation (AOS) | 0.0 | $309k | 4.7k | 66.13 | |
| Morgan Stanley Com New (MS) | 0.0 | $307k | 3.8k | 81.68 | |
| Lowe's Companies (LOW) | 0.0 | $307k | 1.5k | 207.88 | |
| IDEX Corporation (IEX) | 0.0 | $299k | 1.4k | 208.02 | |
| BorgWarner (BWA) | 0.0 | $292k | 7.2k | 40.37 | |
| Paypal Holdings (PYPL) | 0.0 | $290k | 5.0k | 58.46 | |
| Edwards Lifesciences (EW) | 0.0 | $289k | 4.2k | 69.28 | |
| McKesson Corporation (MCK) | 0.0 | $286k | 657.00 | 434.81 | |
| RPM International (RPM) | 0.0 | $284k | 3.0k | 94.81 | |
| Frontline (FRO) | 0.0 | $281k | 15k | 18.78 | |
| Sherwin-Williams Company (SHW) | 0.0 | $277k | 1.1k | 255.10 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $272k | 1.8k | 151.34 | |
| At&t (T) | 0.0 | $271k | 18k | 15.02 | |
| Marriott Intl Cl A (MAR) | 0.0 | $270k | 1.4k | 196.51 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $269k | 4.1k | 65.58 | |
| Fortinet (FTNT) | 0.0 | $265k | 4.5k | 58.68 | |
| Selective Insurance (SIGI) | 0.0 | $261k | 2.5k | 103.16 | |
| Elanco Animal Health (ELAN) | 0.0 | $261k | 23k | 11.24 | |
| ConocoPhillips (COP) | 0.0 | $258k | 2.2k | 119.80 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $254k | 16k | 16.42 | |
| Simon Property (SPG) | 0.0 | $253k | 2.3k | 108.04 | |
| Align Technology (ALGN) | 0.0 | $250k | 818.00 | 305.32 | |
| Gartner (IT) | 0.0 | $250k | 726.00 | 343.61 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $248k | 6.0k | 40.96 | |
| L3harris Technologies (LHX) | 0.0 | $242k | 1.4k | 174.12 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $238k | 4.6k | 51.68 | |
| Metropcs Communications (TMUS) | 0.0 | $236k | 1.7k | 140.05 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $234k | 8.0k | 29.44 | |
| AutoZone (AZO) | 0.0 | $234k | 92.00 | 2539.99 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $225k | 2.4k | 94.05 | |
| Philip Morris International (PM) | 0.0 | $224k | 2.4k | 92.58 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.0 | $224k | 5.4k | 41.19 | |
| Ubs Group SHS (UBS) | 0.0 | $219k | 8.9k | 24.65 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $216k | 1.1k | 201.05 | |
| Shell Spon Ads (SHEL) | 0.0 | $213k | 3.3k | 64.38 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $213k | 2.8k | 75.66 | |
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $210k | 3.6k | 58.15 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $209k | 3.6k | 58.80 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $207k | 2.5k | 82.40 | |
| Blackrock N Y Mun Income Tru Sh Ben Int (BNY) | 0.0 | $201k | 22k | 9.10 | |
| Ford Motor Company (F) | 0.0 | $156k | 13k | 12.42 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $121k | 12k | 10.12 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $117k | 20k | 5.86 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $114k | 11k | 10.31 | |
| Bgc Group Cl A (BGC) | 0.0 | $107k | 20k | 5.28 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $91k | 68k | 1.33 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $60k | 16k | 3.74 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $49k | 11k | 4.42 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $27k | 13k | 2.13 |
