RMR Wealth Builders

RMR Wealth Builders as of Dec. 31, 2025

Portfolio Holdings for RMR Wealth Builders

RMR Wealth Builders holds 275 positions in its portfolio as reported in the December 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) 9.4 $118M 188k 627.13
Vanguard Index Fds Growth Etf (VUG) 9.3 $116M 238k 487.86
Vanguard Index Fds Value Etf (VTV) 8.5 $106M 556k 190.99
Ishares Tr Core S&p Mcp Etf (IJH) 6.0 $75M 1.1M 66.00
Ishares Tr Core Msci Eafe (IEFA) 4.7 $58M 651k 89.46
Ishares Tr Rus 1000 Grw Etf (IWF) 3.8 $48M 101k 473.30
NVIDIA Corporation (NVDA) 3.8 $47M 253k 186.50
Northern Lts Fd Tr Ii Peakshares Rmr (PRMR) 3.6 $45M 1.8M 24.90
Apple (AAPL) 2.9 $36M 133k 271.86
Ishares Tr Shrt Nat Mun Etf (SUB) 2.5 $31M 288k 106.70
Ishares Tr Rus 1000 Val Etf (IWD) 2.3 $29M 138k 210.34
Microsoft Corporation (MSFT) 2.0 $25M 51k 483.62
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 1.6 $21M 1.0M 20.05
Pimco Etf Tr 0-5 High Yield (HYS) 1.4 $18M 189k 94.82
Amazon (AMZN) 1.4 $17M 74k 230.82
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.3 $16M 316k 51.13
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.3 $16M 657k 24.37
Broadcom (AVGO) 1.3 $16M 46k 346.10
Ishares Tr National Mun Etf (MUB) 1.2 $15M 144k 107.11
JPMorgan Chase & Co. (JPM) 1.0 $12M 38k 322.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $12M 18k 681.91
Alphabet Cap Stk Cl C (GOOG) 0.8 $9.6M 31k 313.80
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.7 $9.3M 338k 27.38
Meta Platforms Cl A (META) 0.7 $8.9M 14k 660.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $8.7M 14k 603.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $7.7M 13k 614.30
Ishares Tr Russell 2000 Etf (IWM) 0.6 $7.3M 30k 246.16
Tesla Motors (TSLA) 0.5 $6.7M 15k 449.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $6.6M 13k 502.65
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $6.3M 53k 120.18
Visa Com Cl A (V) 0.5 $6.1M 17k 350.71
Alphabet Cap Stk Cl A (GOOGL) 0.5 $6.1M 19k 313.00
Eli Lilly & Co. (LLY) 0.5 $6.0M 5.6k 1074.74
Ishares Tr Msci Eafe Etf (EFA) 0.5 $5.9M 62k 96.03
Select Sector Spdr Tr State Street Tec (XLK) 0.5 $5.8M 40k 143.97
Advanced Micro Devices (AMD) 0.4 $5.3M 25k 214.16
Federated Hermes Etf Trust Hermes Total Ret (FTRB) 0.4 $5.3M 208k 25.39
Netflix (NFLX) 0.4 $5.1M 55k 93.76
Costco Wholesale Corporation (COST) 0.4 $5.0M 5.8k 862.30
Exxon Mobil Corporation (XOM) 0.4 $4.8M 40k 120.34
Home Depot (HD) 0.4 $4.6M 13k 344.10
Intuitive Surgical Com New (ISRG) 0.4 $4.6M 8.1k 566.36
Wal-Mart Stores (WMT) 0.4 $4.6M 41k 111.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $4.4M 165k 26.91
Crowdstrike Hldgs Cl A (CRWD) 0.4 $4.4M 9.4k 468.76
Constellation Energy (CEG) 0.3 $4.1M 12k 353.26
Arista Networks Com Shs (ANET) 0.3 $4.0M 31k 131.03
Goldman Sachs (GS) 0.3 $3.9M 4.5k 878.96
Chevron Corporation (CVX) 0.3 $3.7M 25k 152.41
American Express Company (AXP) 0.3 $3.6M 9.6k 369.96
Verizon Communications (VZ) 0.3 $3.5M 86k 40.73
International Business Machines (IBM) 0.3 $3.4M 12k 296.21
Blackstone Group Inc Com Cl A (BX) 0.3 $3.4M 22k 154.14
Palantir Technologies Cl A (PLTR) 0.3 $3.3M 18k 177.75
Spdr Series Trust State Street Spd (SPYM) 0.3 $3.2M 40k 80.22
Ishares Tr S&p 100 Etf (OEF) 0.3 $3.1M 9.2k 342.97
Corning Incorporated (GLW) 0.2 $3.0M 34k 87.56
TJX Companies (TJX) 0.2 $3.0M 19k 153.61
3M Company (MMM) 0.2 $2.8M 17k 160.10
salesforce (CRM) 0.2 $2.8M 11k 264.90
Palo Alto Networks (PANW) 0.2 $2.7M 15k 184.20
Regeneron Pharmaceuticals (REGN) 0.2 $2.7M 3.5k 771.89
Oracle Corporation (ORCL) 0.2 $2.6M 14k 194.91
Linde SHS (LIN) 0.2 $2.6M 6.2k 426.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.6M 5.8k 453.36
McDonald's Corporation (MCD) 0.2 $2.6M 8.6k 305.62
Thermo Fisher Scientific (TMO) 0.2 $2.6M 4.5k 579.40
Ge Aerospace Com New (GE) 0.2 $2.6M 8.4k 308.03
Duke Energy Corp Com New (DUK) 0.2 $2.6M 22k 117.21
Mastercard Incorporated Cl A (MA) 0.2 $2.5M 4.4k 570.84
Waste Management (WM) 0.2 $2.5M 12k 219.71
Procter & Gamble Company (PG) 0.2 $2.5M 18k 143.31
Uber Technologies (UBER) 0.2 $2.5M 31k 81.71
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $2.5M 95k 26.68
Intuit (INTU) 0.2 $2.5M 3.8k 662.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.4M 29k 82.82
American Tower Reit (AMT) 0.2 $2.3M 13k 175.56
Qualcomm (QCOM) 0.2 $2.3M 13k 171.05
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.2M 2.0k 1070.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.1M 4.3k 480.61
General Motors Company (GM) 0.2 $2.0M 25k 81.32
Progressive Corporation (PGR) 0.1 $1.9M 8.2k 227.72
Blackrock (BLK) 0.1 $1.9M 1.7k 1070.39
Gilead Sciences (GILD) 0.1 $1.7M 14k 122.74
Marsh & McLennan Companies 0.1 $1.7M 9.1k 185.52
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.7M 19k 89.43
Abbvie (ABBV) 0.1 $1.7M 7.3k 228.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.7M 5.5k 303.88
Servicenow (NOW) 0.1 $1.6M 10k 153.18
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $1.6M 33k 47.35
Cme (CME) 0.1 $1.5M 5.6k 273.08
Twilio Cl A (TWLO) 0.1 $1.5M 10k 142.24
Honeywell International (HON) 0.1 $1.5M 7.6k 195.09
PNC Financial Services (PNC) 0.1 $1.4M 6.8k 208.72
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $1.4M 9.2k 154.80
Citigroup Com New (C) 0.1 $1.4M 12k 116.69
Coca-Cola Company (KO) 0.1 $1.4M 20k 69.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.4M 14k 96.27
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.3M 8.4k 160.97
Chain Bridge Bancorp Cl A (CBNA) 0.1 $1.3M 39k 34.64
Micron Technology (MU) 0.1 $1.3M 4.6k 285.40
Johnson & Johnson (JNJ) 0.1 $1.3M 6.3k 206.94
Public Service Enterprise (PEG) 0.1 $1.3M 16k 80.30
Merck & Co (MRK) 0.1 $1.3M 12k 105.26
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 42k 29.89
Spdr Series Trust State Street Spd (SPTI) 0.1 $1.3M 43k 28.84
Capital One Financial (COF) 0.1 $1.2M 5.0k 242.35
Morgan Stanley Com New (MS) 0.1 $1.2M 6.5k 177.54
Chubb (CB) 0.1 $1.2M 3.7k 312.10
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $1.1M 25k 45.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.1M 37k 30.07
CVS Caremark Corporation (CVS) 0.1 $1.1M 14k 79.36
CoStar (CSGP) 0.1 $1.1M 16k 67.24
Caterpillar (CAT) 0.1 $1.1M 1.8k 572.99
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $1.0M 44k 22.91
Truist Financial Corp equities (TFC) 0.1 $999k 20k 49.21
CSX Corporation (CSX) 0.1 $990k 27k 36.25
Teradyne (TER) 0.1 $988k 5.1k 193.56
Ishares Tr Rus 1000 Etf (IWB) 0.1 $973k 2.6k 373.46
Bank of America Corporation (BAC) 0.1 $965k 18k 55.00
Walt Disney Company (DIS) 0.1 $964k 8.5k 113.77
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $963k 18k 54.77
Paccar (PCAR) 0.1 $954k 8.7k 109.51
Spdr Series Trust State Street Spd (SDY) 0.1 $948k 6.8k 139.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $909k 38k 24.04
Monolithic Power Systems (MPWR) 0.1 $868k 958.00 906.36
Hilton Worldwide Holdings (HLT) 0.1 $828k 2.9k 287.25
ConocoPhillips (COP) 0.1 $826k 8.8k 93.61
Electronic Arts (EA) 0.1 $812k 4.0k 204.33
Texas Instruments Incorporated (TXN) 0.1 $799k 4.6k 173.49
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $795k 16k 51.10
Union Pacific Corporation (UNP) 0.1 $782k 3.4k 231.32
Main Street Capital Corporation (MAIN) 0.1 $780k 13k 60.39
Phillips Edison & Co Common Stock (PECO) 0.1 $757k 21k 35.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $755k 1.00 754800.00
Lam Research Corp Com New (LRCX) 0.1 $749k 4.4k 171.18
Spdr Gold Tr Gold Shs (GLD) 0.1 $736k 1.9k 396.25
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $721k 16k 44.41
Chipotle Mexican Grill (CMG) 0.1 $721k 20k 37.00
Guidewire Software (GWRE) 0.1 $715k 3.6k 201.01
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $711k 8.3k 85.37
Spdr Series Trust State Street Spd (SHM) 0.1 $700k 15k 47.99
Intercontinental Exchange (ICE) 0.1 $699k 4.3k 161.96
Booking Holdings (BKNG) 0.1 $698k 130.00 5368.92
Ishares Tr U S Equity Factr (LRGF) 0.1 $685k 9.9k 69.43
Boston Scientific Corporation (BSX) 0.1 $685k 7.2k 95.35
Royal Gold (RGLD) 0.1 $667k 3.0k 222.30
Fastenal Company (FAST) 0.1 $664k 17k 40.13
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $662k 66k 10.09
Raytheon Technologies Corp (RTX) 0.1 $651k 3.5k 183.42
Nextera Energy (NEE) 0.1 $650k 8.1k 80.28
Humana (HUM) 0.1 $628k 2.5k 256.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $627k 1.0k 605.01
Docusign (DOCU) 0.1 $625k 9.1k 68.40
Spdr Series Trust State Street Spd (SPYG) 0.1 $625k 5.9k 106.71
Charles Schwab Corporation (SCHW) 0.0 $610k 6.1k 99.91
Enbridge (ENB) 0.0 $565k 12k 47.83
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $552k 28k 19.58
Cisco Systems (CSCO) 0.0 $543k 7.1k 77.03
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $540k 12k 44.71
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $537k 4.5k 119.35
Bluerock Pvt Real Estate (BPRE) 0.0 $536k 36k 15.00
Intel Corporation (INTC) 0.0 $536k 15k 36.90
Ishares Tr Core S&p500 Etf (IVV) 0.0 $535k 780.00 685.27
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $531k 5.8k 92.29
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $531k 1.5k 360.15
Marvell Technology (MRVL) 0.0 $525k 6.2k 84.98
Philip Morris International (PM) 0.0 $519k 3.2k 160.42
Keysight Technologies (KEYS) 0.0 $511k 2.5k 203.19
Transunion (TRU) 0.0 $508k 5.9k 85.75
Martin Marietta Materials (MLM) 0.0 $506k 812.00 622.66
Phillips 66 (PSX) 0.0 $505k 3.9k 129.05
Axon Enterprise (AXON) 0.0 $500k 881.00 567.93
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $493k 1.9k 252.94
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $491k 13k 36.85
Adobe Systems Incorporated (ADBE) 0.0 $488k 1.4k 349.99
Accenture Plc Ireland Shs Class A (ACN) 0.0 $487k 1.8k 268.32
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $485k 38k 12.64
Lowe's Companies (LOW) 0.0 $484k 2.0k 241.21
Consolidated Edison (ED) 0.0 $484k 4.9k 99.31
Icici Bank Adr (IBN) 0.0 $458k 15k 29.80
Lpl Financial Holdings (LPLA) 0.0 $456k 1.3k 357.17
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $454k 5.5k 82.32
Ge Vernova (GEV) 0.0 $450k 688.00 653.90
Eaton Corp SHS (ETN) 0.0 $448k 1.4k 318.54
Elanco Animal Health (ELAN) 0.0 $448k 20k 22.63
Barrick Mng Corp Com Shs (B) 0.0 $443k 10k 43.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $439k 2.3k 191.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $433k 8.6k 50.29
L3harris Technologies (LHX) 0.0 $432k 1.5k 293.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $430k 5.4k 79.74
Middleby Corporation (MIDD) 0.0 $426k 2.9k 148.67
Metropcs Communications (TMUS) 0.0 $426k 2.1k 203.05
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $412k 8.3k 49.65
Sherwin-Williams Company (SHW) 0.0 $412k 1.3k 324.02
Coinbase Global Com Cl A (COIN) 0.0 $410k 1.8k 226.18
Apollo Global Mgmt (APO) 0.0 $406k 2.8k 144.77
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $403k 7.6k 52.88
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $402k 20k 19.74
Frontline (FRO) 0.0 $396k 18k 21.82
Tyler Technologies (TYL) 0.0 $395k 870.00 453.95
McKesson Corporation (MCK) 0.0 $388k 473.00 820.25
At&t (T) 0.0 $385k 16k 24.84
Hercules Technology Growth Capital (HTGC) 0.0 $381k 20k 18.82
Rbb Fund Trust First Eagle Over (FEOE) 0.0 $377k 7.8k 48.36
Kla Corp Com New (KLAC) 0.0 $373k 307.00 1215.08
Bristol Myers Squibb (BMY) 0.0 $373k 6.9k 53.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $370k 3.0k 123.25
Edwards Lifesciences (EW) 0.0 $367k 4.3k 85.25
Marriott Intl Cl A (MAR) 0.0 $356k 1.1k 310.31
Dex (DXCM) 0.0 $356k 5.4k 66.37
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $355k 6.7k 52.81
MarketAxess Holdings (MKTX) 0.0 $355k 2.0k 181.25
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $352k 6.8k 51.60
Spdr Series Trust State Street Spd (FLRN) 0.0 $346k 11k 30.73
IDEXX Laboratories (IDXX) 0.0 $342k 506.00 676.53
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $342k 6.9k 49.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $337k 12k 28.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $335k 12k 27.43
MercadoLibre (MELI) 0.0 $333k 165.00 2020.13
Vertiv Holdings Com Cl A (VRT) 0.0 $333k 2.1k 162.02
UnitedHealth (UNH) 0.0 $329k 996.00 330.15
BorgWarner (BWA) 0.0 $326k 7.2k 45.06
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $319k 1.5k 219.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $317k 2.2k 146.58
A. O. Smith Corporation (AOS) 0.0 $314k 4.7k 66.88
RPM International (RPM) 0.0 $312k 3.0k 104.00
Applied Materials (AMAT) 0.0 $311k 1.2k 257.04
Rbc Cad (RY) 0.0 $311k 1.8k 170.49
Paypal Holdings (PYPL) 0.0 $308k 5.3k 58.38
Ishares Msci Gbl Gold Mn (RING) 0.0 $305k 4.1k 73.64
Fortinet (FTNT) 0.0 $300k 3.8k 79.41
Ishares Tr Russell 3000 Etf (IWV) 0.0 $292k 756.00 386.75
Altria (MO) 0.0 $288k 5.0k 57.65
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $287k 3.8k 74.88
Boeing Company (BA) 0.0 $280k 1.3k 217.20
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $278k 1.3k 211.99
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $274k 1.7k 161.59
Universal Display Corporation (OLED) 0.0 $272k 2.3k 116.78
Microchip Technology (MCHP) 0.0 $272k 4.3k 63.71
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $269k 928.00 290.35
Scotts Miracle-gro Cl A (SMG) 0.0 $269k 4.6k 58.35
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $268k 6.2k 43.30
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $263k 2.4k 110.13
Lockheed Martin Corporation (LMT) 0.0 $262k 541.00 483.67
IDEX Corporation (IEX) 0.0 $260k 1.5k 177.94
Abbott Laboratories (ABT) 0.0 $258k 2.1k 125.28
Te Connectivity Ord Shs (TEL) 0.0 $255k 1.1k 227.52
Deere & Company (DE) 0.0 $254k 545.00 465.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $252k 751.00 335.27
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $246k 2.1k 119.34
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $242k 4.8k 49.99
AutoZone (AZO) 0.0 $241k 71.00 3391.51
Select Sector Spdr Tr State Street Con (XLY) 0.0 $237k 2.0k 119.38
Valmont Industries (VMI) 0.0 $237k 588.00 402.32
Ishares Tr Esg Select Scre (XVV) 0.0 $234k 4.4k 52.70
Stryker Corporation (SYK) 0.0 $232k 660.00 351.22
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $232k 6.4k 36.23
Kkr & Co (KKR) 0.0 $229k 1.8k 127.47
Ishares Tr Core Divid Etf (DIVB) 0.0 $228k 4.3k 53.16
Marathon Petroleum Corp (MPC) 0.0 $224k 1.4k 162.63
Gartner (IT) 0.0 $224k 888.00 252.28
Wisdomtree Tr Us Multifactor (USMF) 0.0 $224k 4.4k 51.26
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $224k 3.2k 70.85
Ishares Msci Emrg Chn (EMXC) 0.0 $223k 3.1k 72.68
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $223k 22k 10.14
Tractor Supply Company (TSCO) 0.0 $207k 4.1k 50.01
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $206k 12k 17.67
Putnam Etf Trust Franklin Muni Hi (FTMH) 0.0 $204k 18k 11.57
Wells Fargo & Company (WFC) 0.0 $202k 2.2k 93.22
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $202k 2.4k 83.60
Johnson Ctls Intl SHS (JCI) 0.0 $201k 1.7k 119.75
Vale S A Sponsored Ads (VALE) 0.0 $141k 11k 13.03
Pimco High Income Com Shs (PHK) 0.0 $62k 13k 4.86
Fibrobiologics Com Shs (FBLG) 0.0 $8.6k 38k 0.22