$626 Million is the total value of RMR Wealth Builders's 230 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $51,312,355 | -1.2% | 188,434 | +2.6% | 8.20% | -7.3% |
| VOO | Buy | VANGUARD INDEX FDS | $50,646,959 | +1.2% | 128,971 | +5.3% | 8.09% | -5.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $49,121,585 | +8.2% | 415,240 | +9.7% | 7.84% | +1.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $45,303,210 | +6.8% | 181,685 | +12.0% | 7.24% | +0.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $31,002,172 | -3.4% | 116,554 | -0.0% | 4.95% | -9.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $26,124,760 | +9.3% | 347,635 | +10.0% | 4.17% | +2.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $22,889,534 | +8.8% | 355,704 | +14.1% | 3.66% | +2.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $21,146,657 | +2.6% | 205,587 | +3.8% | 3.38% | -3.7% |
| AAPL | Buy | APPLE INC | $19,527,649 | -4.5% | 114,057 | +8.2% | 3.12% | -10.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $19,297,100 | -0.8% | 127,105 | +3.1% | 3.08% | -6.8% |
| MUB | Buy | ISHARES TRnational mun etf | $15,111,494 | +1.0% | 147,372 | +5.2% | 2.41% | -5.1% |
| MSFT | Buy | MICROSOFT CORP | $14,473,731 | +0.5% | 45,839 | +8.4% | 2.31% | -5.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,048,323 | +10.4% | 138,326 | +16.6% | 2.08% | +3.6% |
| NVDA | Buy | NVIDIA CORPORATION | $10,783,520 | +18.7% | 24,790 | +15.4% | 1.72% | +11.5% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $8,444,493 | +11.6% | 93,516 | +12.7% | 1.35% | +4.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,354,403 | +1.9% | 19,543 | +5.7% | 1.33% | -4.4% |
| AMZN | Sell | AMAZON COM INC | $7,675,463 | -6.5% | 60,380 | -4.1% | 1.23% | -12.2% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $7,613,561 | +0.4% | 392,755 | +2.3% | 1.22% | -5.7% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $7,531,248 | +0.8% | 154,076 | +4.5% | 1.20% | -5.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $7,173,007 | +14.8% | 149,969 | +17.3% | 1.15% | +7.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,156,211 | -6.8% | 40,490 | -1.2% | 1.14% | -12.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,972,861 | -2.3% | 16,671 | +0.8% | 0.95% | -8.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,881,579 | -0.9% | 12,880 | +3.9% | 0.94% | -7.0% |
| AVGO | Buy | BROADCOM INC | $5,284,049 | +2.0% | 6,362 | +6.5% | 0.84% | -4.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,718,651 | -1.7% | 68,466 | +3.4% | 0.75% | -7.6% |
| XOM | Buy | EXXON MOBIL CORP | $4,005,623 | +24.2% | 34,067 | +13.3% | 0.64% | +16.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,902,599 | +13.9% | 26,911 | +14.2% | 0.62% | +6.9% |
| TSLA | Buy | TESLA INC | $3,165,172 | +27.1% | 12,650 | +32.9% | 0.51% | +19.3% |
| HD | Buy | HOME DEPOT INC | $3,005,948 | +21.3% | 9,948 | +24.7% | 0.48% | +13.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,967,080 | -2.0% | 18,100 | +3.9% | 0.47% | -8.0% |
| Sell | PHILLIPS EDISON & CO INC | $2,940,063 | -7.6% | 87,658 | -5.9% | 0.47% | -13.1% | |
| FB | Buy | META PLATFORMS INCcl a | $2,928,549 | +18.0% | 9,755 | +12.8% | 0.47% | +10.9% |
| V | Buy | VISA INC | $2,926,961 | +15.8% | 12,725 | +19.6% | 0.47% | +8.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,861,777 | +70.9% | 21,869 | +56.4% | 0.46% | +60.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,582,654 | +5.9% | 7,711 | +8.7% | 0.41% | -0.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,501,452 | +41.3% | 14,835 | +31.9% | 0.40% | +32.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,445,060 | -9.7% | 30,197 | -9.5% | 0.39% | -15.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,410,877 | +0.5% | 18,285 | -7.8% | 0.38% | -5.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,406,382 | -3.3% | 18,692 | -0.3% | 0.38% | -9.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,161,148 | +43.5% | 6,169 | +39.6% | 0.34% | +34.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,155,806 | +7.7% | 45,016 | +8.1% | 0.34% | +1.2% |
| MRK | Buy | MERCK & CO INC | $2,096,147 | +10.7% | 20,361 | +24.8% | 0.34% | +4.0% |
| ADBE | Buy | ADOBE INC | $2,058,466 | +32.4% | 4,037 | +27.0% | 0.33% | +24.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,973,289 | +41.3% | 3,493 | +34.7% | 0.32% | +32.9% |
| LLY | Buy | ELI LILLY & CO | $1,696,380 | +77.3% | 3,158 | +54.8% | 0.27% | +66.3% |
| MMC | MARSH & MCLENNAN COS INC | $1,683,774 | +1.2% | 8,848 | 0.0% | 0.27% | -4.9% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,679,012 | +21.0% | 4,241 | +20.2% | 0.27% | +13.6% |
| KO | Buy | COCA COLA CO | $1,579,093 | +31.1% | 28,208 | +42.1% | 0.25% | +22.9% |
| ABBV | Sell | ABBVIE INC | $1,575,340 | +3.7% | 10,568 | -6.3% | 0.25% | -2.7% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,529,182 | – | 45,029 | +100.0% | 0.24% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,503,038 | +8.4% | 16,628 | -2.7% | 0.24% | +1.7% |
| CMCSA | COMCAST CORP NEWcl a | $1,363,721 | +6.7% | 30,756 | 0.0% | 0.22% | +0.5% | |
| ABT | Buy | ABBOTT LABS | $1,359,327 | +25.8% | 14,035 | +41.6% | 0.22% | +17.9% |
| BX | Buy | BLACKSTONE INC | $1,310,460 | +15.4% | 12,231 | +0.1% | 0.21% | +8.3% |
| BLK | BLACKROCK INC | $1,309,789 | -6.5% | 2,026 | 0.0% | 0.21% | -12.2% | |
| CME | CME GROUP INC | $1,299,828 | +8.1% | 6,492 | 0.0% | 0.21% | +1.5% | |
| HON | Buy | HONEYWELL INTL INC | $1,279,297 | -11.0% | 6,925 | +0.0% | 0.20% | -16.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,272,857 | +45.7% | 8,727 | +51.6% | 0.20% | +36.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,256,465 | -14.3% | 38,768 | -1.7% | 0.20% | -19.6% |
| ASML | Buy | ASML HOLDING N V | $1,210,742 | -12.4% | 2,057 | +7.9% | 0.19% | -17.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,195,119 | +464.7% | 3,892 | +467.3% | 0.19% | +430.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,191,453 | +42.3% | 4,076 | +66.5% | 0.19% | +33.8% |
| UNP | Buy | UNION PAC CORP | $1,168,759 | +55.0% | 5,740 | +55.8% | 0.19% | +46.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,165,904 | +116.9% | 2,312 | +106.6% | 0.19% | +104.4% |
| ANET | Buy | ARISTA NETWORKS INC | $1,143,125 | +84.7% | 6,215 | +62.7% | 0.18% | +74.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,128,024 | -3.1% | 34,007 | -1.6% | 0.18% | -9.1% |
| CRM | Buy | SALESFORCE INC | $1,121,171 | +47.9% | 5,529 | +54.1% | 0.18% | +38.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,119,831 | -5.4% | 16,171 | -0.3% | 0.18% | -10.9% |
| DIS | Buy | DISNEY WALT CO | $1,105,794 | +33.2% | 13,643 | +46.7% | 0.18% | +25.5% |
| CSGP | COSTAR GROUP INC | $1,067,848 | -13.6% | 13,888 | 0.0% | 0.17% | -18.6% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,070,581 | -9.9% | 18,812 | -0.9% | 0.17% | -15.3% |
| HUM | Sell | HUMANA INC | $1,019,823 | +7.2% | 2,096 | -1.5% | 0.16% | +0.6% |
| NFLX | Buy | NETFLIX INC | $1,000,844 | -4.2% | 2,651 | +11.7% | 0.16% | -10.1% |
| INTU | Buy | INTUIT | $934,196 | +81.0% | 1,828 | +62.3% | 0.15% | +69.3% |
| INTC | Sell | INTEL CORP | $916,582 | +5.8% | 25,783 | -0.5% | 0.15% | -0.7% |
| DOW | Buy | DOW INC | $899,135 | -3.1% | 17,439 | +0.1% | 0.14% | -8.9% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $894,213 | – | 2,572 | +100.0% | 0.14% | – |
| CVS | Sell | CVS HEALTH CORP | $890,205 | -0.6% | 12,750 | -1.5% | 0.14% | -6.6% |
| CB | Sell | CHUBB LIMITED | $878,565 | +5.8% | 4,220 | -1.7% | 0.14% | -0.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $856,363 | +102.3% | 15,599 | +108.9% | 0.14% | +90.3% |
| ULTA | Buy | ULTA BEAUTY INC | $842,041 | +84.5% | 2,108 | +117.3% | 0.13% | +71.8% |
| BAC | Buy | BANK AMERICA CORP | $835,392 | +91.1% | 30,511 | +100.2% | 0.13% | +79.7% |
| DIVB | New | ISHARES TRcore divid etf | $827,679 | – | 22,232 | +100.0% | 0.13% | – |
| GILD | Sell | GILEAD SCIENCES INC | $826,161 | -3.3% | 11,024 | -0.5% | 0.13% | -9.0% |
| GM | GENERAL MTRS CO | $819,667 | -14.5% | 24,861 | 0.0% | 0.13% | -19.6% | |
| MCD | Buy | MCDONALDS CORP | $811,623 | +148.9% | 3,081 | +181.9% | 0.13% | +136.4% |
| NKE | Buy | NIKE INCcl b | $805,091 | +106.7% | 8,420 | +139.4% | 0.13% | +95.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $795,838 | -2.4% | 6,482 | +0.1% | 0.13% | -8.6% |
| NEE | Buy | NEXTERA ENERGY INC | $792,979 | +4.5% | 13,841 | +35.4% | 0.13% | -1.6% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $785,150 | -2.7% | 7,136 | 0.0% | 0.12% | -8.8% | |
| CSX | CSX CORP | $784,863 | -9.8% | 25,524 | 0.0% | 0.12% | -15.5% | |
| WMT | Buy | WALMART INC | $759,847 | +193.3% | 4,751 | +188.3% | 0.12% | +175.0% |
| SHV | Sell | ISHARES TRshort treas bd | $757,234 | -15.0% | 6,855 | -15.0% | 0.12% | -20.4% |
| PCAR | Buy | PACCAR INC | $730,371 | +2.0% | 8,591 | +0.3% | 0.12% | -4.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $731,635 | +107.8% | 4,904 | +142.7% | 0.12% | +95.0% |
| New | LINDE PLC | $726,119 | – | 1,950 | +100.0% | 0.12% | – | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $726,881 | +103.7% | 4,420 | +142.2% | 0.12% | +90.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $721,949 | – | 1,426 | +100.0% | 0.12% | – |
| SHOP | Buy | SHOPIFY INCcl a | $692,330 | -5.0% | 12,687 | +12.5% | 0.11% | -10.5% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $677,467 | -17.5% | 12,280 | -2.5% | 0.11% | -22.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $671,734 | +164.7% | 7,611 | +169.1% | 0.11% | +148.8% |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $667,352 | – | 13,723 | +100.0% | 0.11% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $672,257 | +29.7% | 8,613 | +48.8% | 0.11% | +21.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $656,056 | -5.8% | 4,212 | +0.1% | 0.10% | -11.0% |
| CAT | Buy | CATERPILLAR INC | $649,718 | +11.5% | 2,380 | +0.5% | 0.10% | +5.1% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $644,350 | -4.8% | 26,066 | +10.9% | 0.10% | -10.4% |
| TXN | Buy | TEXAS INSTRS INC | $639,466 | -11.6% | 4,022 | +0.1% | 0.10% | -17.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $637,419 | +218.2% | 1,970 | +217.2% | 0.10% | +200.0% |
| WM | Buy | WASTE MGMT INC DEL | $637,080 | +168.0% | 4,179 | +204.8% | 0.10% | +155.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $630,607 | -0.3% | 6,659 | -3.4% | 0.10% | -6.5% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $632,280 | -6.8% | 25,661 | -1.2% | 0.10% | -12.2% |
| BDX | Sell | BECTON DICKINSON & CO | $630,654 | -21.5% | 2,439 | -19.8% | 0.10% | -26.3% |
| SPGI | New | S&P GLOBAL INC | $629,281 | – | 1,722 | +100.0% | 0.10% | – |
| HLT | HILTON WORLDWIDE HLDGS INC | $628,503 | +3.2% | 4,185 | 0.0% | 0.10% | -3.8% | |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $624,875 | -2.6% | 1,635 | +0.1% | 0.10% | -8.3% |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $627,319 | -9.0% | 66,383 | 0.0% | 0.10% | -14.5% | |
| MAIN | Sell | MAIN STR CAP CORP | $621,715 | +0.7% | 15,302 | -0.8% | 0.10% | -5.7% |
| TWLO | TWILIO INCcl a | $608,185 | -8.0% | 10,391 | 0.0% | 0.10% | -13.4% | |
| MPWR | MONOLITHIC PWR SYS INC | $599,214 | -14.5% | 1,297 | 0.0% | 0.10% | -19.3% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $602,837 | – | 3,868 | +100.0% | 0.10% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $567,436 | +7.5% | 2,299 | +11.0% | 0.09% | +1.1% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $560,540 | -14.4% | 306 | 0.0% | 0.09% | -18.9% | |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $565,516 | -11.7% | 53,451 | -4.0% | 0.09% | -17.4% |
| NUE | New | NUCOR CORP | $540,255 | – | 3,455 | +100.0% | 0.09% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $540,637 | +16.2% | 3,230 | +2.0% | 0.09% | +8.9% |
| TFC | TRUIST FINL CORP | $539,041 | -5.7% | 18,841 | 0.0% | 0.09% | -11.3% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $539,139 | -6.8% | 17,882 | -4.4% | 0.09% | -12.2% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $540,257 | -9.3% | 8,509 | -4.8% | 0.09% | -14.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.08% | -3.4% | |
| QCOM | New | QUALCOMM INC | $518,814 | – | 4,671 | +100.0% | 0.08% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $504,549 | +3.6% | 5,806 | +20.8% | 0.08% | -2.4% |
| TER | TERADYNE INC | $509,835 | -9.8% | 5,075 | 0.0% | 0.08% | -15.6% | |
| IEI | ISHARES TR3 7 yr treas bd | $509,220 | -1.8% | 4,500 | 0.0% | 0.08% | -8.0% | |
| DXCM | DEXCOM INC | $507,739 | -27.4% | 5,442 | 0.0% | 0.08% | -31.9% | |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $509,252 | -4.6% | 3,513 | +0.2% | 0.08% | -11.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $506,542 | – | 1,238 | +100.0% | 0.08% | – |
| BSX | BOSTON SCIENTIFIC CORP | $492,730 | -2.4% | 9,332 | 0.0% | 0.08% | -8.1% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $487,166 | -6.7% | 2,078 | +1.7% | 0.08% | -12.4% |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $491,100 | – | 7,103 | +100.0% | 0.08% | – |
| TTD | Buy | THE TRADE DESK INC | $488,985 | +1.3% | 6,257 | +0.1% | 0.08% | -4.9% |
| DE | New | DEERE & CO | $478,843 | – | 1,269 | +100.0% | 0.08% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $473,549 | +7.7% | 3,375 | +2.7% | 0.08% | +1.3% |
| EA | ELECTRONIC ARTS INC | $472,450 | -7.2% | 3,924 | 0.0% | 0.08% | -13.8% | |
| GLW | New | CORNING INC | $460,705 | – | 15,120 | +100.0% | 0.07% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $461,849 | -20.9% | 4,612 | -21.2% | 0.07% | -25.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $455,470 | +2.6% | 5,325 | +8.5% | 0.07% | -3.9% |
| FIS | New | FIDELITY NATL INFORMATION SV | $455,114 | – | 8,234 | +100.0% | 0.07% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $451,564 | +0.7% | 19,531 | +0.5% | 0.07% | -5.3% |
| FAST | FASTENAL CO | $445,097 | -7.4% | 8,146 | 0.0% | 0.07% | -13.4% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $431,322 | -6.9% | 6,268 | +0.3% | 0.07% | -12.7% |
| TRU | TRANSUNION | $423,202 | -8.3% | 5,895 | 0.0% | 0.07% | -13.9% | |
| C | Sell | CITIGROUP INC | $425,819 | -12.3% | 10,353 | -1.9% | 0.07% | -18.1% |
| MKTX | MARKETAXESS HLDGS INC | $418,093 | -18.3% | 1,957 | 0.0% | 0.07% | -23.0% | |
| CSCO | Sell | CISCO SYS INC | $413,190 | -0.7% | 7,686 | -4.4% | 0.07% | -7.0% |
| New | CONSTELLATION ENERGY CORP | $405,293 | – | 3,716 | +100.0% | 0.06% | – | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $396,798 | -4.5% | 2,999 | +20.8% | 0.06% | -11.3% |
| GWRE | GUIDEWIRE SOFTWARE INC | $393,660 | +18.3% | 4,374 | 0.0% | 0.06% | +10.5% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $392,070 | +35.3% | 5,649 | +42.2% | 0.06% | +28.6% |
| ENB | Buy | ENBRIDGE INC | $386,104 | -10.6% | 11,633 | +0.0% | 0.06% | -15.1% |
| COF | CAPITAL ONE FINL CORP | $388,200 | -11.3% | 4,000 | 0.0% | 0.06% | -16.2% | |
| DOCU | Sell | DOCUSIGN INC | $387,450 | -20.7% | 9,225 | -3.6% | 0.06% | -25.3% |
| BKNG | BOOKING HOLDINGS INC | $379,326 | +14.2% | 123 | 0.0% | 0.06% | +8.9% | |
| MIDD | MIDDLEBY CORP | $366,976 | -13.4% | 2,867 | 0.0% | 0.06% | -18.1% | |
| OLED | UNIVERSAL DISPLAY CORP | $365,944 | +8.9% | 2,331 | 0.0% | 0.06% | +1.8% | |
| MELI | Sell | MERCADOLIBRE INC | $361,346 | +5.5% | 285 | -1.4% | 0.06% | 0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $359,275 | -5.7% | 5,077 | -3.2% | 0.06% | -12.3% |
| ARKF | Sell | ARK ETF TRfintech innova | $354,008 | -7.4% | 18,286 | -0.0% | 0.06% | -12.3% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $347,678 | -3.2% | 5,216 | +0.5% | 0.06% | -8.2% |
| TYL | TYLER TECHNOLOGIES INC | $341,348 | -7.3% | 884 | 0.0% | 0.06% | -12.7% | |
| AMAT | Buy | APPLIED MATLS INC | $331,268 | +33.6% | 2,393 | +39.5% | 0.05% | +26.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $329,125 | -3.8% | 1,400 | +0.5% | 0.05% | -8.6% |
| SNAP | Buy | SNAP INCcl a | $331,042 | -24.6% | 37,154 | +0.2% | 0.05% | -29.3% |
| PLD | Buy | PROLOGIS INC. | $323,948 | +58.1% | 2,887 | +72.8% | 0.05% | +48.6% |
| PFE | Sell | PFIZER INC | $328,299 | -13.5% | 9,897 | -4.3% | 0.05% | -20.0% |
| RGLD | Buy | ROYAL GOLD INC | $324,110 | -7.1% | 3,048 | +0.3% | 0.05% | -11.9% |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $327,540 | – | 6,503 | +100.0% | 0.05% | – |
| TREX | TREX CO INC | $324,544 | -6.0% | 5,266 | 0.0% | 0.05% | -11.9% | |
| SGEN | Sell | SEAGEN INC | $321,619 | +0.8% | 1,516 | -8.6% | 0.05% | -5.6% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $314,037 | -13.7% | 7,276 | +0.1% | 0.05% | -19.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $315,737 | -11.0% | 5,440 | -2.0% | 0.05% | -16.7% |
| MRVL | MARVELL TECHNOLOGY INC | $312,676 | -9.4% | 5,776 | 0.0% | 0.05% | -15.3% | |
| MS | Sell | MORGAN STANLEY | $306,865 | -9.2% | 3,757 | -5.1% | 0.05% | -15.5% |
| LOW | Buy | LOWES COS INC | $306,828 | -7.2% | 1,476 | +0.8% | 0.05% | -12.5% |
| AOS | SMITH A O CORP | $308,893 | -9.1% | 4,671 | 0.0% | 0.05% | -15.5% | |
| IEX | IDEX CORP | $298,925 | -3.4% | 1,437 | 0.0% | 0.05% | -9.4% | |
| BWA | BORGWARNER INC | $291,835 | -17.5% | 7,229 | 0.0% | 0.05% | -21.7% | |
| PYPL | Sell | PAYPAL HLDGS INC | $290,312 | -16.9% | 4,966 | -5.1% | 0.05% | -22.0% |
| EW | EDWARDS LIFESCIENCES CORP | $288,690 | -26.6% | 4,167 | 0.0% | 0.05% | -31.3% | |
| MCK | New | MCKESSON CORP | $285,671 | – | 657 | +100.0% | 0.05% | – |
| Buy | FRONTLINE PLC | $280,940 | +29.2% | 14,960 | +4.7% | 0.04% | +21.6% | |
| RPM | RPM INTL INC | $284,335 | +5.7% | 2,999 | 0.0% | 0.04% | -2.2% | |
| MPC | New | MARATHON PETE CORP | $272,412 | – | 1,800 | +100.0% | 0.04% | – |
| SHW | SHERWIN WILLIAMS CO | $276,784 | -3.9% | 1,085 | 0.0% | 0.04% | -10.2% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $268,796 | -0.5% | 4,099 | -1.2% | 0.04% | -6.5% |
| T | Sell | AT&T INC | $270,638 | -10.4% | 18,018 | -4.9% | 0.04% | -15.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $270,402 | +7.2% | 1,376 | +0.2% | 0.04% | 0.0% |
| FTNT | Sell | FORTINET INC | $264,999 | -34.0% | 4,516 | -15.0% | 0.04% | -38.2% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $260,996 | +7.8% | 2,530 | +0.3% | 0.04% | +2.4% |
| ELAN | ELANCO ANIMAL HEALTH INC | $260,802 | +11.7% | 23,203 | 0.0% | 0.04% | +5.0% | |
| COP | Sell | CONOCOPHILLIPS | $257,810 | +10.2% | 2,152 | -4.7% | 0.04% | +2.5% |
| HTGC | Buy | HERCULES CAPITAL INC | $254,196 | +16.8% | 15,481 | +5.2% | 0.04% | +10.8% |
| IT | GARTNER INC | $249,461 | -1.9% | 726 | 0.0% | 0.04% | -7.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $249,752 | -13.7% | 818 | 0.0% | 0.04% | -18.4% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $253,142 | -11.7% | 2,343 | -5.6% | 0.04% | -18.4% |
| DON | Sell | WISDOMTREE TRus midcap divid | $247,692 | -3.4% | 6,047 | -0.8% | 0.04% | -9.1% |
| LHX | L3HARRIS TECHNOLOGIES INC | $242,027 | -11.1% | 1,390 | 0.0% | 0.04% | -15.2% | |
| TMUS | T-MOBILE US INC | $236,124 | +0.8% | 1,686 | 0.0% | 0.04% | -5.0% | |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $237,780 | +5.3% | 4,601 | +27.8% | 0.04% | 0.0% |
| AZO | New | AUTOZONE INC | $233,679 | – | 92 | +100.0% | 0.04% | – |
| Sell | DRAFTKINGS INC NEW | $234,401 | +9.8% | 7,962 | -0.9% | 0.04% | +2.8% | |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $223,581 | -6.6% | 5,428 | -3.8% | 0.04% | -12.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $225,354 | -23.9% | 2,396 | -20.7% | 0.04% | -28.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $223,762 | -6.1% | 2,417 | +0.3% | 0.04% | -12.2% |
| UBS | New | UBS GROUP AG | $219,336 | – | 8,898 | +100.0% | 0.04% | – |
| LH | LABORATORY CORP AMER HLDGS | $216,330 | -16.7% | 1,076 | 0.0% | 0.04% | -20.5% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $212,595 | -32.6% | 2,810 | -24.7% | 0.03% | -37.0% |
| New | SHELL PLCspon ads | $213,017 | – | 3,309 | +100.0% | 0.03% | – | |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $210,034 | – | 3,612 | +100.0% | 0.03% | – |
| SONY | SONY GROUP CORPsponsored adr | $207,229 | -8.5% | 2,515 | 0.0% | 0.03% | -15.4% | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $209,203 | -6.1% | 3,558 | +0.3% | 0.03% | -13.2% |
| BNY | BLACKROCK N Y MUN INCOME TRUsh ben int | $201,219 | -12.3% | 22,112 | 0.0% | 0.03% | -17.9% | |
| F | Sell | FORD MTR CO DEL | $155,966 | -29.6% | 12,558 | -14.3% | 0.02% | -34.2% |
| GNW | Buy | GENWORTH FINL INC | $116,966 | +30.0% | 19,960 | +10.9% | 0.02% | +26.7% |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $121,011 | -9.8% | 11,958 | 0.0% | 0.02% | -17.4% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $114,029 | -12.2% | 11,060 | 0.0% | 0.02% | -18.2% | |
| New | BGC GROUP INCcl a | $106,920 | – | 20,250 | +100.0% | 0.02% | – | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $91,171 | -1.4% | 68,424 | 0.0% | 0.02% | -6.2% | |
| NOK | Sell | NOKIA CORPsponsored adr | $59,664 | -59.3% | 15,953 | -54.7% | 0.01% | -60.0% |
| PHK | Buy | PIMCO HIGH INCOME FD | $49,115 | -9.9% | 11,112 | +2.2% | 0.01% | -11.1% |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $27,051 | -3.2% | 12,700 | 0.0% | 0.00% | -20.0% | |
| Exit | PEAKSTONE REALTY TRUST | $0 | – | -7,175 | -100.0% | -0.03% | – | |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,780 | -100.0% | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,525 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,168 | -100.0% | -0.04% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -3,700 | -100.0% | -0.04% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,859 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 15 | Q3 2023 | 14.3% |
| ISHARES TR | 15 | Q3 2023 | 8.8% |
| ISHARES TR | 15 | Q3 2023 | 9.4% |
| MICROSOFT CORP COM | 15 | Q3 2023 | 6.5% |
| ISHARES TR | 15 | Q3 2023 | 7.3% |
| ISHARES TR | 15 | Q3 2023 | 5.7% |
| APPLE INC COM USD0.00001 | 15 | Q3 2023 | 3.6% |
| AMAZON COM INC COM | 15 | Q3 2023 | 5.5% |
| ISHARES TR SHORT TREAS BD | 15 | Q3 2023 | 3.5% |
| ISHARES TR | 15 | Q3 2023 | 3.4% |
View RMR Wealth Builders's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-11 |
| 13F-HR/A | 2023-02-15 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-13 |
View RMR Wealth Builders's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.