$348 Million is the total value of RMR Wealth Builders's 122 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $32,657,000 | – | 74,805 | +100.0% | 9.38% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $7,565,000 | – | 205,302 | +100.0% | 2.17% | – |
| IEFA | New | ISHARES TRcore msci eafe | $6,881,000 | – | 92,052 | +100.0% | 1.98% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,515,000 | – | 80,173 | +100.0% | 1.87% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $6,464,000 | – | 48,778 | +100.0% | 1.86% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,743,000 | – | 114,875 | +100.0% | 1.65% | – |
| JPHY | New | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $3,040,000 | – | 58,505 | +100.0% | 0.87% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $2,888,000 | – | 29,063 | +100.0% | 0.83% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,872,000 | – | 26,335 | +100.0% | 0.82% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $919,000 | – | 8,557 | +100.0% | 0.26% | – |
| SMB | New | VANECK ETF TRUSTvaneck shrt muni | $773,000 | – | 43,146 | +100.0% | 0.22% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $757,000 | – | 36,392 | +100.0% | 0.22% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $753,000 | – | 14,685 | +100.0% | 0.22% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $618,000 | – | 10,846 | +100.0% | 0.18% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $613,000 | – | 23,700 | +100.0% | 0.18% | – |
| MDT | New | MEDTRONIC PLC | $353,000 | – | 3,395 | +100.0% | 0.10% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $280,000 | – | 2,856 | +100.0% | 0.08% | – |
| IT | New | GARTNER INC | $243,000 | – | 726 | +100.0% | 0.07% | – |
| EPS | New | WISDOMTREE TRus largecap fund | $221,000 | – | 4,387 | +100.0% | 0.06% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $213,000 | – | 446 | +100.0% | 0.06% | – |
| TEL | New | TE CONNECTIVITY LTD | $206,000 | – | 1,275 | +100.0% | 0.06% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $206,000 | – | 741 | +100.0% | 0.06% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $203,000 | – | 2,473 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.