RMR Wealth Builders as of Dec. 31, 2023
Portfolio Holdings for RMR Wealth Builders
RMR Wealth Builders holds 232 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 8.5 | $60M | 194k | 310.88 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.3 | $59M | 136k | 436.80 | |
| Vanguard Index Fds Value Etf (VTV) | 7.8 | $56M | 374k | 149.50 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.8 | $56M | 201k | 277.15 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.9 | $35M | 115k | 303.17 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.1 | $29M | 414k | 70.35 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.7 | $26M | 338k | 77.37 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 3.2 | $23M | 136k | 165.25 | |
| Apple (AAPL) | 3.1 | $22M | 115k | 192.53 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.8 | $20M | 188k | 105.43 | |
| Microsoft Corporation (MSFT) | 2.4 | $17M | 45k | 376.04 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $17M | 157k | 108.25 | |
| Ishares Tr National Mun Etf (MUB) | 2.0 | $14M | 131k | 108.41 | |
| NVIDIA Corporation (NVDA) | 1.8 | $13M | 25k | 495.21 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.4 | $10M | 194k | 51.66 | |
| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 1.3 | $9.6M | 479k | 19.95 | |
| Amazon (AMZN) | 1.3 | $9.5M | 63k | 151.94 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 1.2 | $8.8M | 94k | 93.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $8.3M | 18k | 475.32 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.2 | $8.2M | 167k | 49.37 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $7.6M | 38k | 200.71 | |
| Broadcom (AVGO) | 1.0 | $7.3M | 6.6k | 1116.21 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.0 | $7.1M | 14k | 507.38 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.9M | 29k | 170.10 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $4.7M | 62k | 75.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $4.6M | 11k | 409.50 | |
| Meta Platforms Cl A (META) | 0.5 | $3.7M | 10k | 353.96 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $3.6M | 19k | 192.48 | |
| Home Depot (HD) | 0.5 | $3.5M | 10k | 346.54 | |
| Visa Com Cl A (V) | 0.5 | $3.5M | 13k | 260.34 | |
| Phillips Edison & Co Common Stock (PECO) | 0.4 | $3.2M | 87k | 36.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.1M | 23k | 139.69 | |
| Tesla Motors (TSLA) | 0.4 | $3.0M | 12k | 248.47 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $2.8M | 57k | 48.45 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.5M | 3.9k | 660.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.5M | 18k | 140.93 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.5M | 4.3k | 596.60 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.5M | 25k | 99.98 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $2.5M | 30k | 82.04 | |
| Merck & Co (MRK) | 0.3 | $2.3M | 22k | 109.02 | |
| Chevron Corporation (CVX) | 0.3 | $2.3M | 15k | 149.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.1M | 5.8k | 356.69 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $2.1M | 5.5k | 376.86 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.1M | 3.5k | 582.98 | |
| Coca-Cola Company (KO) | 0.3 | $1.8M | 31k | 58.93 | |
| Abbott Laboratories (ABT) | 0.2 | $1.8M | 16k | 110.07 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.7M | 4.1k | 426.55 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $1.7M | 13k | 136.38 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.7M | 6.9k | 245.62 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.7M | 8.9k | 189.47 | |
| Abbvie (ABBV) | 0.2 | $1.7M | 11k | 154.97 | |
| BlackRock (BLK) | 0.2 | $1.7M | 2.0k | 811.82 | |
| salesforce (CRM) | 0.2 | $1.6M | 6.2k | 263.13 | |
| Arista Networks (ANET) | 0.2 | $1.6M | 7.0k | 235.51 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.6M | 2.1k | 756.97 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.6M | 4.5k | 350.93 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.5M | 4.5k | 337.36 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 38k | 37.70 | |
| Honeywell International (HON) | 0.2 | $1.4M | 6.7k | 209.71 | |
| UnitedHealth (UNH) | 0.2 | $1.4M | 2.7k | 526.54 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.4M | 11k | 130.92 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.4M | 32k | 43.85 | |
| Cme (CME) | 0.2 | $1.4M | 6.5k | 210.60 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 9.3k | 146.54 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.3M | 19k | 68.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.3M | 2.7k | 489.99 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.3M | 17k | 77.73 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 26k | 50.25 | |
| Walt Disney Company (DIS) | 0.2 | $1.3M | 14k | 90.29 | |
| Bank of America Corporation (BAC) | 0.2 | $1.3M | 38k | 33.67 | |
| Intuit (INTU) | 0.2 | $1.3M | 2.0k | 624.91 | |
| American Tower Reit (AMT) | 0.2 | $1.2M | 5.7k | 215.89 | |
| CoStar (CSGP) | 0.2 | $1.2M | 14k | 87.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.2M | 3.0k | 406.82 | |
| Netflix (NFLX) | 0.2 | $1.2M | 2.5k | 486.79 | |
| American Express Company (AXP) | 0.2 | $1.2M | 6.2k | 187.35 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 3.8k | 296.51 | |
| Nike CL B (NKE) | 0.2 | $1.1M | 10k | 108.57 | |
| Public Service Enterprise (PEG) | 0.2 | $1.1M | 18k | 61.15 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 14k | 78.96 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.0M | 12k | 83.84 | |
| PNC Financial Services (PNC) | 0.1 | $1.0M | 6.6k | 154.85 | |
| Goldman Sachs (GS) | 0.1 | $996k | 2.6k | 385.77 | |
| Chubb (CB) | 0.1 | $988k | 4.4k | 226.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $986k | 1.9k | 530.91 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $982k | 10k | 97.04 | |
| Waste Management (WM) | 0.1 | $972k | 5.4k | 179.08 | |
| Dow (DOW) | 0.1 | $965k | 18k | 54.84 | |
| Humana (HUM) | 0.1 | $954k | 2.1k | 457.89 | |
| Linde SHS (LIN) | 0.1 | $951k | 2.3k | 410.76 | |
| S&p Global (SPGI) | 0.1 | $927k | 2.1k | 440.52 | |
| Wal-Mart Stores (WMT) | 0.1 | $900k | 5.7k | 157.65 | |
| Gilead Sciences (GILD) | 0.1 | $899k | 11k | 81.01 | |
| General Motors Company (GM) | 0.1 | $893k | 25k | 35.92 | |
| Intercontinental Exchange (ICE) | 0.1 | $887k | 6.9k | 128.43 | |
| CSX Corporation (CSX) | 0.1 | $885k | 26k | 34.67 | |
| Nextera Energy (NEE) | 0.1 | $859k | 14k | 60.74 | |
| Qualcomm (QCOM) | 0.1 | $855k | 5.9k | 144.62 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $839k | 3.3k | 255.32 | |
| Paccar (PCAR) | 0.1 | $839k | 8.6k | 97.65 | |
| Monolithic Power Systems (MPWR) | 0.1 | $821k | 1.3k | 630.78 | |
| United Parcel Service CL B (UPS) | 0.1 | $815k | 5.2k | 157.24 | |
| Twilio Cl A (TWLO) | 0.1 | $788k | 10k | 75.87 | |
| Nucor Corporation (NUE) | 0.1 | $760k | 4.4k | 174.05 | |
| Shopify Cl A (SHOP) | 0.1 | $758k | 9.7k | 77.90 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $709k | 310.00 | 2286.96 | |
| Truist Financial Corp equities (TFC) | 0.1 | $709k | 19k | 36.92 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $702k | 4.1k | 170.44 | |
| Johnson & Johnson (JNJ) | 0.1 | $700k | 4.5k | 156.75 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $699k | 66k | 10.53 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $698k | 3.8k | 182.11 | |
| Caterpillar (CAT) | 0.1 | $689k | 2.3k | 295.73 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $684k | 1.5k | 448.21 | |
| Microchip Technology (MCHP) | 0.1 | $683k | 7.6k | 90.18 | |
| Dex (DXCM) | 0.1 | $677k | 5.5k | 124.09 | |
| Deere & Company (DE) | 0.1 | $674k | 1.7k | 399.92 | |
| Fidelity National Information Services (FIS) | 0.1 | $662k | 11k | 60.07 | |
| Palo Alto Networks (PANW) | 0.1 | $652k | 2.2k | 294.88 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $650k | 6.8k | 95.08 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $639k | 15k | 43.23 | |
| Snap Cl A (SNAP) | 0.1 | $628k | 37k | 16.93 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.1 | $596k | 22k | 26.99 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.1 | $593k | 50k | 11.78 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $592k | 8.4k | 70.28 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $589k | 5.7k | 104.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $587k | 2.4k | 243.84 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $586k | 16k | 36.96 | |
| Corning Incorporated (GLW) | 0.1 | $578k | 19k | 30.45 | |
| MarketAxess Holdings (MKTX) | 0.1 | $576k | 2.0k | 292.85 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $568k | 3.2k | 174.86 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $561k | 15k | 37.60 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $556k | 3.1k | 178.81 | |
| International Business Machines (IBM) | 0.1 | $556k | 3.4k | 163.55 | |
| Teradyne (TER) | 0.1 | $551k | 5.1k | 108.52 | |
| Docusign (DOCU) | 0.1 | $550k | 9.2k | 59.45 | |
| Boston Scientific Corporation (BSX) | 0.1 | $547k | 9.5k | 57.81 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $543k | 1.00 | 542625.00 | |
| Electronic Arts (EA) | 0.1 | $537k | 3.9k | 136.81 | |
| Citigroup Com New (C) | 0.1 | $535k | 10k | 51.44 | |
| Fastenal Company (FAST) | 0.1 | $528k | 8.1k | 64.77 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $527k | 4.5k | 117.13 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $526k | 11k | 47.79 | |
| Capital One Financial (COF) | 0.1 | $525k | 4.0k | 131.12 | |
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.1 | $510k | 23k | 22.13 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.1 | $493k | 9.7k | 50.94 | |
| Guidewire Software (GWRE) | 0.1 | $477k | 4.4k | 109.04 | |
| Consolidated Edison (ED) | 0.1 | $468k | 5.1k | 90.98 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $465k | 6.4k | 72.66 | |
| Icici Bank Adr (IBN) | 0.1 | $455k | 19k | 23.84 | |
| Universal Display Corporation (OLED) | 0.1 | $449k | 2.3k | 191.26 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $448k | 8.8k | 51.05 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.1 | $443k | 16k | 27.58 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $440k | 6.1k | 71.96 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $440k | 4.0k | 110.14 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $437k | 17k | 25.66 | |
| Booking Holdings (BKNG) | 0.1 | $436k | 123.00 | 3547.22 | |
| Trex Company (TREX) | 0.1 | $436k | 5.3k | 82.79 | |
| Enbridge (ENB) | 0.1 | $428k | 12k | 36.02 | |
| Ishares Tr Core Divid Etf (DIVB) | 0.1 | $428k | 10k | 41.05 | |
| Keysight Technologies (KEYS) | 0.1 | $425k | 2.7k | 159.09 | |
| Middleby Corporation (MIDD) | 0.1 | $422k | 2.9k | 147.17 | |
| Applied Materials (AMAT) | 0.1 | $412k | 2.5k | 162.06 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $412k | 3.6k | 114.00 | |
| Transunion (TRU) | 0.1 | $407k | 5.9k | 68.71 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $404k | 1.5k | 270.75 | |
| Constellation Energy (CEG) | 0.1 | $404k | 3.5k | 116.88 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $401k | 5.5k | 72.54 | |
| A. O. Smith Corporation (AOS) | 0.1 | $385k | 4.7k | 82.44 | |
| Lowe's Companies (LOW) | 0.1 | $385k | 1.7k | 222.49 | |
| Cisco Systems (CSCO) | 0.1 | $373k | 7.4k | 50.52 | |
| MercadoLibre (MELI) | 0.1 | $373k | 237.00 | 1571.54 | |
| Royal Gold (RGLD) | 0.1 | $370k | 3.1k | 120.97 | |
| Tyler Technologies (TYL) | 0.1 | $370k | 884.00 | 418.12 | |
| Morgan Stanley Com New (MS) | 0.1 | $367k | 3.9k | 93.24 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $366k | 12k | 31.19 | |
| Elanco Animal Health (ELAN) | 0.0 | $346k | 23k | 14.90 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $345k | 4.5k | 76.12 | |
| Sherwin-Williams Company (SHW) | 0.0 | $343k | 1.1k | 312.01 | |
| Marvell Technology (MRVL) | 0.0 | $342k | 5.7k | 60.31 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $341k | 3.4k | 99.80 | |
| Simon Property (SPG) | 0.0 | $338k | 2.4k | 142.65 | |
| RPM International (RPM) | 0.0 | $335k | 3.0k | 111.63 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $334k | 823.00 | 405.36 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $330k | 1.3k | 250.78 | |
| Gartner (IT) | 0.0 | $328k | 726.00 | 451.11 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $325k | 4.5k | 72.42 | |
| Edwards Lifesciences (EW) | 0.0 | $318k | 4.2k | 76.25 | |
| Frontline (FRO) | 0.0 | $313k | 16k | 20.05 | |
| IDEX Corporation (IEX) | 0.0 | $312k | 1.4k | 217.11 | |
| Marriott Intl Cl A (MAR) | 0.0 | $311k | 1.4k | 225.51 | |
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.0 | $303k | 5.7k | 52.97 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $294k | 5.9k | 50.13 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $293k | 4.6k | 63.75 | |
| L3harris Technologies (LHX) | 0.0 | $293k | 1.4k | 210.62 | |
| Boeing Company (BA) | 0.0 | $285k | 1.1k | 260.66 | |
| Paypal Holdings (PYPL) | 0.0 | $281k | 4.6k | 61.41 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $278k | 7.9k | 35.25 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $278k | 6.1k | 45.69 | |
| Prologis (PLD) | 0.0 | $273k | 2.1k | 133.31 | |
| Bristol Myers Squibb (BMY) | 0.0 | $271k | 5.3k | 51.31 | |
| Fortinet (FTNT) | 0.0 | $271k | 4.6k | 58.53 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $267k | 1.8k | 148.36 | |
| Metropcs Communications (TMUS) | 0.0 | $266k | 1.7k | 160.33 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $265k | 16k | 16.67 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.0 | $259k | 5.5k | 47.44 | |
| BorgWarner (BWA) | 0.0 | $259k | 7.2k | 35.85 | |
| Philip Morris International (PM) | 0.0 | $258k | 2.7k | 94.07 | |
| ConocoPhillips (COP) | 0.0 | $247k | 2.1k | 116.07 | |
| Dollar Tree (DLTR) | 0.0 | $245k | 1.7k | 142.05 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $245k | 1.1k | 227.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $244k | 511.00 | 477.92 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $241k | 4.3k | 55.90 | |
| Blackrock N Y Mun Income Tru Sh Ben Int (BNY) | 0.0 | $233k | 22k | 10.53 | |
| Selective Insurance (SIGI) | 0.0 | $225k | 2.3k | 99.48 | |
| Align Technology (ALGN) | 0.0 | $224k | 818.00 | 274.00 | |
| Ubs Group SHS (UBS) | 0.0 | $216k | 7.0k | 30.90 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $215k | 1.3k | 168.54 | |
| Te Connectivity SHS (TEL) | 0.0 | $214k | 1.5k | 140.50 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $214k | 2.9k | 74.46 | |
| Wisdomtree Tr Us Multifactor (USMF) | 0.0 | $210k | 5.0k | 42.05 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $209k | 3.1k | 67.38 | |
| Micron Technology (MU) | 0.0 | $208k | 2.4k | 85.33 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $205k | 749.00 | 273.87 | |
| McKesson Corporation (MCK) | 0.0 | $204k | 441.00 | 462.94 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $202k | 2.1k | 94.68 | |
| Pool Corporation (POOL) | 0.0 | $201k | 505.00 | 398.71 | |
| BCB Ban (BCBP) | 0.0 | $164k | 13k | 12.85 | |
| Bgc Group Cl A (BGC) | 0.0 | $146k | 20k | 7.22 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $136k | 12k | 11.41 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $131k | 11k | 11.82 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $70k | 11k | 6.68 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $53k | 11k | 4.99 |
