$341 Million is the total value of RMR Wealth Builders's 191 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $48,652,000 | +15.5% | 177,536 | +14.4% | 14.28% | +3.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $32,150,000 | +16.5% | 205,420 | +18.1% | 9.44% | +4.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $24,612,000 | +18.8% | 315,501 | +20.1% | 7.23% | +6.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $23,658,000 | +14.3% | 89,929 | +16.7% | 6.95% | +2.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $19,502,000 | +12.7% | 89,152 | +18.2% | 5.73% | +0.9% |
| SHV | Buy | ISHARES TRshort treas bd | $11,642,000 | +22.0% | 105,388 | +22.1% | 3.42% | +9.3% |
| MSFT | Buy | MICROSOFT CORP | $11,316,000 | +5.6% | 40,138 | +1.4% | 3.32% | -5.4% |
| AMZN | Buy | AMAZON COM INC | $9,537,000 | +0.8% | 2,903 | +5.6% | 2.80% | -9.7% |
| AAPL | Buy | APPLE INC | $8,302,000 | +12.0% | 58,672 | +8.4% | 2.44% | +0.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,598,000 | +12.2% | 15,638 | +11.2% | 1.64% | +0.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,473,000 | +15.5% | 12,752 | +15.5% | 1.61% | +3.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,416,000 | +22.1% | 9,183 | +25.0% | 1.30% | +9.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,370,000 | +9.0% | 26,696 | +3.5% | 1.28% | -2.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,850,000 | +22.5% | 33,524 | +23.0% | 1.13% | +9.7% |
| AVGO | Buy | BROADCOM INC | $3,392,000 | +1.7% | 6,995 | +0.0% | 1.00% | -8.9% |
| HD | Buy | HOME DEPOT INC | $2,958,000 | +7.1% | 9,013 | +4.0% | 0.87% | -4.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,590,000 | +8.5% | 20,347 | +7.4% | 0.76% | -2.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,548,000 | +17.5% | 956 | +10.5% | 0.75% | +5.2% |
| FB | Buy | FACEBOOK INCcl a | $2,504,000 | +4.9% | 7,379 | +7.5% | 0.74% | -6.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,367,000 | -1.8% | 42,321 | +0.1% | 0.70% | -12.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,261,000 | +10.1% | 45,206 | +19.5% | 0.66% | -1.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,141,000 | +14.2% | 10,335 | +341.3% | 0.63% | +2.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,822,000 | +28.1% | 31,980 | +28.4% | 0.54% | +14.8% |
| HUM | Buy | HUMANA INC | $1,704,000 | -11.5% | 4,378 | +0.9% | 0.50% | -20.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,661,000 | +4.3% | 8,492 | +1.7% | 0.49% | -6.5% |
| INTC | Buy | INTEL CORP | $1,661,000 | -5.0% | 31,170 | +0.0% | 0.49% | -14.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,613,000 | +29.2% | 42,980 | +26.3% | 0.47% | +15.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,568,000 | +9.3% | 26,661 | +17.3% | 0.46% | -2.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,509,000 | -0.8% | 5,799 | +11.1% | 0.44% | -11.2% |
| BA | Buy | BOEING CO | $1,426,000 | -4.0% | 6,485 | +4.6% | 0.42% | -14.0% |
| CRM | Buy | SALESFORCE COM INC | $1,349,000 | +14.1% | 4,973 | +2.8% | 0.40% | +2.1% |
| MUB | Buy | ISHARES TRnational mun etf | $1,341,000 | +9.3% | 11,544 | +10.3% | 0.39% | -2.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,308,000 | +5.7% | 6,737 | +1.4% | 0.38% | -5.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,309,000 | +22.6% | 16,741 | +24.2% | 0.38% | +9.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,268,000 | -3.3% | 3,648 | +1.6% | 0.37% | -13.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,181,000 | -0.1% | 6,147 | +0.0% | 0.35% | -10.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,126,000 | +10.3% | 421 | +0.7% | 0.33% | -1.2% |
| ABBV | Buy | ABBVIE INC | $1,110,000 | -0.8% | 10,287 | +3.5% | 0.33% | -11.2% |
| TSLA | Buy | TESLA INC | $1,091,000 | +19.8% | 1,407 | +4.9% | 0.32% | +7.0% |
| BX | Buy | BLACKSTONE INC | $1,077,000 | +26.6% | 9,261 | +5.7% | 0.32% | +13.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,043,000 | +17.9% | 2,322 | +3.8% | 0.31% | +5.5% |
| SQ | Buy | SQUARE INCcl a | $929,000 | +4.5% | 3,874 | +6.3% | 0.27% | -6.2% |
| HON | Buy | HONEYWELL INTL INC | $900,000 | -3.2% | 4,240 | +0.0% | 0.26% | -13.4% |
| NFLX | Buy | NETFLIX INC | $875,000 | +34.4% | 1,434 | +16.4% | 0.26% | +20.7% |
| DIS | Buy | DISNEY WALT CO | $874,000 | +2.3% | 5,167 | +6.3% | 0.26% | -8.2% |
| UNP | Buy | UNION PAC CORP | $849,000 | -10.8% | 4,330 | +0.0% | 0.25% | -20.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $844,000 | +7.4% | 1,466 | +9.2% | 0.25% | -3.9% |
| ENB | Buy | ENBRIDGE INC | $829,000 | -0.5% | 20,828 | +0.1% | 0.24% | -11.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $798,000 | +16.8% | 7,837 | +16.9% | 0.23% | +4.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $754,000 | -6.8% | 6,756 | +0.8% | 0.22% | -16.6% |
| CVX | Buy | CHEVRON CORP NEW | $698,000 | +1.6% | 6,876 | +4.8% | 0.20% | -8.9% |
| LOW | Buy | LOWES COS INC | $697,000 | +11.2% | 3,434 | +6.2% | 0.20% | -0.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $697,000 | 0.0% | 9,572 | +0.0% | 0.20% | -10.5% |
| CSCO | Buy | CISCO SYS INC | $688,000 | +55.0% | 12,648 | +51.0% | 0.20% | +38.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $686,000 | -2.0% | 2,583 | +0.1% | 0.20% | -12.2% |
| ABT | Buy | ABBOTT LABS | $664,000 | +3.4% | 5,620 | +1.5% | 0.20% | -7.1% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $660,000 | – | 2,469 | +100.0% | 0.19% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $651,000 | +29.2% | 7,940 | +14.3% | 0.19% | +15.8% |
| SHOP | Buy | SHOPIFY INCcl a | $628,000 | -6.5% | 463 | +0.7% | 0.18% | -16.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $617,000 | +9.8% | 7,528 | +10.1% | 0.18% | -1.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $574,000 | -3.4% | 5,003 | +0.0% | 0.17% | -13.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $568,000 | +6.8% | 9,329 | +4.8% | 0.17% | -4.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $568,000 | +5.0% | 14,633 | +6.4% | 0.17% | -5.6% |
| BAC | Buy | BK OF AMERICA CORP | $567,000 | +16.2% | 13,350 | +12.9% | 0.17% | +3.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $527,000 | +2.7% | 1,885 | +0.1% | 0.16% | -7.7% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $521,000 | +5.5% | 6,920 | +5.7% | 0.15% | -5.6% |
| TIP | Buy | ISHARES TRtips bd etf | $497,000 | +8.0% | 3,891 | +8.2% | 0.15% | -3.3% |
| ADI | New | ANALOG DEVICES INC | $494,000 | – | 2,947 | +100.0% | 0.14% | – |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $494,000 | +14.1% | 14,940 | +18.7% | 0.14% | +2.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $484,000 | +0.8% | 3,722 | +1.2% | 0.14% | -9.6% |
| PFE | Buy | PFIZER INC | $477,000 | +33.2% | 11,083 | +21.3% | 0.14% | +19.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $463,000 | +128.1% | 7,868 | +131.4% | 0.14% | +103.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $414,000 | +9.5% | 2,976 | +15.4% | 0.12% | -1.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $390,000 | +2.4% | 7,481 | +5.9% | 0.12% | -8.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $387,000 | +15.9% | 2,862 | +17.7% | 0.11% | +4.6% |
| DOCU | Buy | DOCUSIGN INC | $374,000 | -5.8% | 1,454 | +2.3% | 0.11% | -15.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $365,000 | -5.9% | 6,170 | +6.1% | 0.11% | -15.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $344,000 | +10.3% | 3,345 | +0.7% | 0.10% | -1.0% |
| SBUX | Buy | STARBUCKS CORP | $336,000 | +48.0% | 3,048 | +50.0% | 0.10% | +33.8% |
| CAT | Buy | CATERPILLAR INC | $322,000 | -11.5% | 1,676 | +0.1% | 0.10% | -20.2% |
| MBB | New | ISHARES TRmbs etf | $313,000 | – | 2,899 | +100.0% | 0.09% | – |
| NEE | Buy | NEXTERA ENERGY INC | $306,000 | +10.9% | 3,896 | +3.5% | 0.09% | 0.0% |
| ARKF | Buy | ARK ETF TRfintech innova | $280,000 | +30.2% | 5,679 | +42.8% | 0.08% | +17.1% |
| IGSB | New | ISHARES TR | $278,000 | – | 5,081 | +100.0% | 0.08% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $275,000 | – | 2,484 | +100.0% | 0.08% | – |
| FTNT | New | FORTINET INC | $277,000 | – | 947 | +100.0% | 0.08% | – |
| ORCL | New | ORACLE CORP | $266,000 | – | 3,051 | +100.0% | 0.08% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $265,000 | – | 1,079 | +100.0% | 0.08% | – |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $266,000 | -0.7% | 3,857 | +0.4% | 0.08% | -11.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $261,000 | +16.0% | 2,387 | +19.8% | 0.08% | +4.1% |
| WMT | Buy | WALMART INC | $263,000 | -1.1% | 1,887 | +0.1% | 0.08% | -11.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $262,000 | +19.6% | 4,889 | +14.2% | 0.08% | +6.9% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $253,000 | – | 3,742 | +100.0% | 0.07% | – |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $248,000 | +7.4% | 16,043 | +8.5% | 0.07% | -3.9% |
| DON | New | WISDOMTREE TRus midcap divid | $246,000 | – | 5,939 | +100.0% | 0.07% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $232,000 | – | 4,471 | +100.0% | 0.07% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $232,000 | – | 578 | +100.0% | 0.07% | – |
| USMF | New | WISDOMTREE TRus multifactor | $222,000 | – | 5,715 | +100.0% | 0.06% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $222,000 | – | 765 | +100.0% | 0.06% | – |
| DGRS | New | WISDOMTREE TRus s cap qty div | $220,000 | – | 4,964 | +100.0% | 0.06% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $218,000 | – | 5,008 | +100.0% | 0.06% | – |
| PSA | New | PUBLIC STORAGE | $219,000 | – | 737 | +100.0% | 0.06% | – |
| SGEN | New | SEAGEN INC | $215,000 | – | 1,266 | +100.0% | 0.06% | – |
| MMM | Buy | 3M CO | $212,000 | -11.3% | 1,211 | +0.6% | 0.06% | -20.5% |
| VMC | Buy | VULCAN MATLS CO | $210,000 | -2.8% | 1,241 | +0.1% | 0.06% | -12.7% |
| JNK | New | SPDR SER TRbloomberg brclys | $208,000 | – | 1,903 | +100.0% | 0.06% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $208,000 | – | 3,418 | +100.0% | 0.06% | – |
| KKR | New | KKR & CO INC | $204,000 | – | 3,345 | +100.0% | 0.06% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $201,000 | – | 1,358 | +100.0% | 0.06% | – |
| UL | Buy | UNILEVER PLCspon adr new | $200,000 | -7.4% | 3,695 | +0.0% | 0.06% | -16.9% |
| NOK | Buy | NOKIA CORPsponsored adr | $108,000 | +2.9% | 19,898 | +0.9% | 0.03% | -5.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-18
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.