RMR Wealth Builders

RMR Wealth Builders as of March 31, 2025

Portfolio Holdings for RMR Wealth Builders

RMR Wealth Builders holds 259 positions in its portfolio as reported in the March 2025 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) 9.0 $86M 166k 513.91
Vanguard Index Fds Growth Etf (VUG) 8.8 $84M 227k 370.82
Vanguard Index Fds Value Etf (VTV) 8.6 $82M 476k 172.74
Ishares Tr Core S&p Mcp Etf (IJH) 8.1 $77M 1.3M 58.35
Ishares Tr Core Msci Eafe (IEFA) 4.4 $41M 547k 75.65
Ishares Tr Rus 1000 Grw Etf (IWF) 4.0 $38M 104k 361.09
NVIDIA Corporation (NVDA) 2.9 $27M 252k 108.39
Apple (AAPL) 2.8 $27M 120k 222.13
Ishares Tr Rus 1000 Val Etf (IWD) 2.7 $26M 136k 188.16
Ishares Tr Shrt Nat Mun Etf (SUB) 2.7 $25M 239k 105.60
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $24M 226k 104.57
Microsoft Corporation (MSFT) 1.9 $18M 49k 375.39
Ishares Tr National Mun Etf (MUB) 1.8 $17M 162k 105.44
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.7 $17M 328k 50.42
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 1.7 $16M 813k 19.87
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.5 $14M 288k 48.82
Pimco Etf Tr 0-5 High Yield (HYS) 1.5 $14M 149k 93.66
Amazon (AMZN) 1.4 $14M 71k 190.26
Broadcom (AVGO) 1.0 $9.2M 55k 167.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $8.6M 15k 559.41
JPMorgan Chase & Co. (JPM) 0.9 $8.3M 34k 245.30
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $8.2M 337k 24.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $7.7M 14k 533.47
Ishares Tr Russell 2000 Etf (IWM) 0.8 $7.3M 37k 199.49
Meta Platforms Cl A (META) 0.7 $6.8M 12k 576.36
Visa Com Cl A (V) 0.6 $6.0M 17k 350.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $5.1M 11k 468.90
Ishares Tr Msci Eafe Etf (EFA) 0.5 $5.0M 61k 81.73
Netflix (NFLX) 0.5 $4.8M 5.2k 932.56
Costco Wholesale Corporation (COST) 0.5 $4.5M 4.8k 945.83
Home Depot (HD) 0.5 $4.4M 12k 366.50
Exxon Mobil Corporation (XOM) 0.5 $4.4M 37k 118.93
Select Sector Spdr Tr Technology (XLK) 0.4 $4.2M 20k 206.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.2M 7.8k 532.57
Eli Lilly & Co. (LLY) 0.4 $4.1M 4.9k 825.89
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.5M 23k 156.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $3.4M 155k 22.08
Chevron Corporation (CVX) 0.4 $3.4M 20k 167.29
Verizon Communications (VZ) 0.3 $3.3M 72k 45.36
Tesla Motors (TSLA) 0.3 $3.2M 12k 259.17
Federated Hermes Etf Trust Hermes Total Ret (FTRB) 0.3 $3.0M 121k 25.13
Crowdstrike Hldgs Cl A (CRWD) 0.3 $3.0M 8.6k 352.56
Intuitive Surgical Com New (ISRG) 0.3 $2.9M 5.8k 495.27
Blackstone Group Inc Com Cl A (BX) 0.3 $2.8M 20k 139.78
Wal-Mart Stores (WMT) 0.3 $2.7M 31k 87.79
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.6M 17k 154.64
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $2.6M 40k 65.98
Ishares Tr S&p 100 Etf (OEF) 0.3 $2.5M 9.1k 270.83
Procter & Gamble Company (PG) 0.3 $2.5M 14k 170.42
Mastercard Incorporated Cl A (MA) 0.3 $2.5M 4.5k 548.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.4M 30k 82.73
Arista Networks Com Shs (ANET) 0.2 $2.4M 31k 77.48
salesforce (CRM) 0.2 $2.4M 8.8k 268.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.3M 4.8k 484.83
Marsh & McLennan Companies (MMC) 0.2 $2.3M 9.5k 244.03
American Tower Reit (AMT) 0.2 $2.2M 10k 217.59
Waste Management (WM) 0.2 $2.2M 9.6k 231.51
Constellation Energy (CEG) 0.2 $2.2M 11k 201.63
Goldman Sachs (GS) 0.2 $2.2M 4.0k 546.32
American Express Company (AXP) 0.2 $2.2M 8.0k 269.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.1M 5.0k 419.89
International Business Machines (IBM) 0.2 $2.1M 8.4k 248.65
McDonald's Corporation (MCD) 0.2 $2.1M 6.6k 312.39
3M Company (MMM) 0.2 $2.0M 14k 146.86
Duke Energy Corp Com New (DUK) 0.2 $2.0M 16k 121.97
Blackrock (BLK) 0.2 $2.0M 2.1k 946.49
Linde SHS (LIN) 0.2 $2.0M 4.2k 465.66
TJX Companies (TJX) 0.2 $1.9M 16k 121.80
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.8M 5.9k 312.02
Adobe Systems Incorporated (ADBE) 0.2 $1.8M 4.7k 383.52
Intuit (INTU) 0.2 $1.8M 2.9k 614.03
Comcast Corp Cl A (CMCSA) 0.2 $1.8M 48k 36.90
Advanced Micro Devices (AMD) 0.2 $1.8M 17k 102.74
Phillips Edison & Co Common Stock (PECO) 0.2 $1.7M 48k 36.59
S&p Global (SPGI) 0.2 $1.7M 3.4k 508.14
Abbvie (ABBV) 0.2 $1.7M 8.3k 209.53
Cme (CME) 0.2 $1.7M 6.5k 265.29
Lockheed Martin Corporation (LMT) 0.2 $1.7M 3.7k 446.69
Uber Technologies (UBER) 0.2 $1.6M 22k 72.86
Qualcomm (QCOM) 0.2 $1.6M 11k 153.61
Martin Marietta Materials (MLM) 0.2 $1.6M 3.4k 478.10
Fidelity National Information Services (FIS) 0.2 $1.6M 21k 74.68
Honeywell International (HON) 0.2 $1.6M 7.4k 211.76
Coca-Cola Company (KO) 0.2 $1.5M 21k 72.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.4M 9.9k 146.02
Thermo Fisher Scientific (TMO) 0.2 $1.4M 2.9k 497.58
Corning Incorporated (GLW) 0.1 $1.4M 31k 45.78
Gilead Sciences (GILD) 0.1 $1.4M 13k 112.05
Public Service Enterprise (PEG) 0.1 $1.4M 17k 82.30
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.4M 2.1k 662.78
Chubb (CB) 0.1 $1.4M 4.5k 302.91
Regeneron Pharmaceuticals (REGN) 0.1 $1.4M 2.1k 634.23
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $1.4M 51k 26.35
Oracle Corporation (ORCL) 0.1 $1.3M 9.3k 139.80
Select Sector Spdr Tr Financial (XLF) 0.1 $1.3M 26k 49.81
Servicenow (NOW) 0.1 $1.3M 1.6k 796.10
General Motors Company (GM) 0.1 $1.2M 25k 47.03
Merck & Co (MRK) 0.1 $1.1M 12k 89.76
CoStar (CSGP) 0.1 $1.1M 14k 79.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.1M 13k 85.07
Intercontinental Exchange (ICE) 0.1 $1.1M 6.3k 172.50
PNC Financial Services (PNC) 0.1 $1.1M 6.1k 175.77
Texas Instruments Incorporated (TXN) 0.1 $1.0M 5.8k 179.70
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.0M 13k 79.86
Twilio Cl A (TWLO) 0.1 $1.0M 10k 97.91
Shopify Cl A (SHOP) 0.1 $994k 10k 95.48
Chipotle Mexican Grill (CMG) 0.1 $958k 19k 50.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $955k 5.8k 165.99
Bank of America Corporation (BAC) 0.1 $936k 22k 41.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $912k 6.7k 135.69
CVS Caremark Corporation (CVS) 0.1 $887k 13k 67.75
Boston Scientific Corporation (BSX) 0.1 $871k 8.6k 100.88
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $866k 39k 22.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $860k 33k 26.20
Paccar (PCAR) 0.1 $848k 8.7k 97.37
Guidewire Software (GWRE) 0.1 $820k 4.4k 187.36
Main Street Capital Corporation (MAIN) 0.1 $807k 14k 56.56
Johnson & Johnson (JNJ) 0.1 $805k 4.9k 165.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $798k 1.00 798442.00
Citigroup Com New (C) 0.1 $795k 11k 70.99
Select Sector Spdr Tr Energy (XLE) 0.1 $785k 8.4k 93.45
Truist Financial Corp equities (TFC) 0.1 $777k 19k 41.15
Union Pacific Corporation (UNP) 0.1 $774k 3.3k 236.27
CSX Corporation (CSX) 0.1 $773k 26k 29.43
Docusign (DOCU) 0.1 $741k 9.1k 81.40
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $728k 3.4k 211.44
Palo Alto Networks (PANW) 0.1 $725k 4.2k 170.65
Capital One Financial (COF) 0.1 $718k 4.0k 179.30
Monolithic Power Systems (MPWR) 0.1 $686k 1.2k 579.98
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $684k 14k 47.60
Hilton Worldwide Holdings (HLT) 0.1 $668k 2.9k 227.55
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $663k 64k 10.37
Lowe's Companies (LOW) 0.1 $652k 2.8k 233.20
Icici Bank Adr (IBN) 0.1 $651k 21k 31.52
Fastenal Company (FAST) 0.1 $634k 8.2k 77.55
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.1 $632k 8.4k 74.94
Walt Disney Company (DIS) 0.1 $603k 6.1k 98.71
Charles Schwab Corporation (SCHW) 0.1 $587k 7.5k 78.28
The Trade Desk Com Cl A (TTD) 0.1 $586k 11k 54.72
Dow (DOW) 0.1 $578k 17k 34.92
UnitedHealth (UNH) 0.1 $574k 1.1k 523.51
Booking Holdings (BKNG) 0.1 $571k 124.00 4606.91
Nextera Energy (NEE) 0.1 $571k 8.1k 70.89
Electronic Arts (EA) 0.1 $563k 3.9k 144.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $558k 28k 19.78
Palantir Technologies Cl A (PLTR) 0.1 $544k 6.4k 84.40
Humana (HUM) 0.1 $542k 2.0k 264.65
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $541k 19k 29.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $536k 15k 36.41
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $532k 4.5k 118.14
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $513k 43k 11.85
Enbridge (ENB) 0.1 $508k 12k 44.31
Tyler Technologies (TYL) 0.1 $508k 873.00 581.39
Caterpillar (CAT) 0.1 $504k 1.5k 329.84
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $492k 6.0k 82.54
Transunion (TRU) 0.1 $489k 5.9k 82.99
Royal Gold (RGLD) 0.1 $487k 3.0k 163.51
Morgan Stanley Com New (MS) 0.0 $448k 3.8k 116.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $447k 9.0k 49.62
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $446k 6.3k 70.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $441k 16k 27.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $440k 5.6k 78.95
Philip Morris International (PM) 0.0 $439k 2.8k 158.72
Middleby Corporation (MIDD) 0.0 $436k 2.9k 151.98
Marvell Technology (MRVL) 0.0 $431k 7.0k 61.57
MercadoLibre (MELI) 0.0 $428k 219.00 1955.16
Ishares Tr Core S&p500 Etf (IVV) 0.0 $428k 761.00 562.26
MarketAxess Holdings (MKTX) 0.0 $423k 2.0k 216.35
Metropcs Communications (TMUS) 0.0 $416k 1.6k 266.71
Eaton Corp SHS (ETN) 0.0 $415k 1.5k 271.83
Consolidated Edison (ED) 0.0 $412k 3.7k 110.60
Fiserv (FI) 0.0 $404k 1.8k 220.83
Sherwin-Williams Company (SHW) 0.0 $384k 1.1k 349.30
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $383k 9.4k 40.76
Select Sector Spdr Tr Indl (XLI) 0.0 $382k 2.9k 131.07
Keysight Technologies (KEYS) 0.0 $381k 2.5k 149.77
Vanguard World Health Car Etf (VHT) 0.0 $373k 1.4k 264.69
Hercules Technology Growth Capital (HTGC) 0.0 $370k 19k 19.21
Fortinet (FTNT) 0.0 $369k 3.8k 96.26
Dex (DXCM) 0.0 $364k 5.3k 68.29
At&t (T) 0.0 $358k 13k 28.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $356k 970.00 366.54
Cisco Systems (CSCO) 0.0 $354k 5.7k 61.72
RPM International (RPM) 0.0 $347k 3.0k 115.68
Paypal Holdings (PYPL) 0.0 $346k 5.3k 65.25
Teradyne (TER) 0.0 $344k 4.2k 82.60
Spdr Ser Tr Comp Software (XSW) 0.0 $344k 2.2k 159.87
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $340k 6.9k 49.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $333k 1.7k 197.45
Mondelez Intl Cl A (MDLZ) 0.0 $333k 4.9k 67.85
Old Dominion Freight Line (ODFL) 0.0 $331k 2.0k 165.42
Bristol Myers Squibb (BMY) 0.0 $326k 5.3k 60.99
Universal Display Corporation (OLED) 0.0 $325k 2.3k 139.48
A. O. Smith Corporation (AOS) 0.0 $320k 4.9k 65.36
Select Sector Spdr Tr Communication (XLC) 0.0 $319k 3.3k 96.46
Snap Cl A (SNAP) 0.0 $318k 37k 8.71
Iron Mountain (IRM) 0.0 $317k 3.7k 86.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $314k 3.9k 80.38
Ishares Tr Rus 1000 Etf (IWB) 0.0 $309k 1.0k 306.74
Trex Company (TREX) 0.0 $306k 5.3k 58.10
Edwards Lifesciences (EW) 0.0 $305k 4.2k 72.48
McKesson Corporation (MCK) 0.0 $304k 452.00 673.46
Spdr Gold Tr Gold Shs (GLD) 0.0 $300k 1.0k 288.23
Gartner (IT) 0.0 $298k 710.00 419.74
Boeing Company (BA) 0.0 $294k 1.7k 170.55
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $293k 5.1k 57.14
Check Point Software Tech Lt Ord (CHKP) 0.0 $293k 1.3k 227.92
L3harris Technologies (LHX) 0.0 $292k 1.4k 209.31
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $292k 6.3k 46.50
Ishares Tr Short Treas Bd (SHV) 0.0 $291k 2.6k 110.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $287k 2.2k 132.23
Lam Research Corp Com New (LRCX) 0.0 $279k 3.8k 72.70
Coinbase Global Com Cl A (COIN) 0.0 $279k 1.6k 172.27
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $279k 1.6k 172.26
Ishares Tr Core Divid Etf (DIVB) 0.0 $278k 5.7k 48.52
IDEX Corporation (IEX) 0.0 $273k 1.5k 180.97
Apollo Global Mgmt (APO) 0.0 $273k 2.0k 136.92
Intel Corporation (INTC) 0.0 $270k 12k 22.71
Sap Se Spon Adr (SAP) 0.0 $268k 1.0k 268.44
Marriott Intl Cl A (MAR) 0.0 $264k 1.1k 238.21
Sony Group Corp Sponsored Adr (SONY) 0.0 $264k 10k 25.39
Microchip Technology (MCHP) 0.0 $262k 5.4k 48.41
Frontline (FRO) 0.0 $261k 17k 15.05
Raytheon Technologies Corp (RTX) 0.0 $260k 2.0k 132.47
Ishares Tr Select Divid Etf (DVY) 0.0 $259k 1.9k 134.32
Scotts Miracle-gro Cl A (SMG) 0.0 $253k 4.6k 54.89
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $250k 8.1k 30.82
Ge Aerospace Com New (GE) 0.0 $249k 1.2k 200.10
Cava Group Ord (CAVA) 0.0 $249k 2.9k 86.40
Applied Materials (AMAT) 0.0 $247k 1.7k 145.14
Ishares Tr Russell 3000 Etf (IWV) 0.0 $239k 753.00 317.83
Micron Technology (MU) 0.0 $239k 2.7k 86.90
Marathon Petroleum Corp (MPC) 0.0 $231k 1.6k 145.69
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $231k 3.8k 60.61
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $226k 6.3k 35.67
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $226k 22k 10.22
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.0 $224k 18k 12.14
Sunrise Communications Ads Cl A (SNREY) 0.0 $224k 4.6k 48.29
Altria (MO) 0.0 $223k 3.7k 60.02
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $223k 1.5k 146.61
BorgWarner (BWA) 0.0 $222k 7.8k 28.65
Wisdomtree Tr Us Multifactor (USMF) 0.0 $220k 4.4k 49.62
Block Cl A (XYZ) 0.0 $218k 4.0k 54.33
ConocoPhillips (COP) 0.0 $218k 2.1k 105.02
Prologis (PLD) 0.0 $214k 1.9k 111.77
Ubs Group SHS (UBS) 0.0 $214k 7.0k 30.63
Selective Insurance (SIGI) 0.0 $213k 2.3k 91.55
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $209k 807.00 258.64
Elanco Animal Health (ELAN) 0.0 $208k 20k 10.50
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $208k 2.1k 98.90
Rbc Cad (RY) 0.0 $205k 1.8k 112.72
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $205k 6.7k 30.73
Liberty Global Com Cl C (LBTYK) 0.0 $203k 17k 11.97
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $176k 11k 16.63
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $136k 15k 9.03
BCB Ban (BCBP) 0.0 $135k 14k 9.86
Vale S A Sponsored Ads (VALE) 0.0 $108k 11k 9.98
Pimco High Income Com Shs (PHK) 0.0 $58k 12k 4.94
Fibrobiologics Com Shs (FBLG) 0.0 $35k 38k 0.90