RMR Wealth Builders - Q4 2021 holdings

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$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 62.0% .

All

			Value		Shares		↓ Weighting
IWF	Sell	ISHARES TRrus 1000 grw etf	$31,629,000	-35.0%	103,502	-41.7%	9.08%	-36.4%
IWD	Sell	ISHARES TRrus 1000 val etf	$18,014,000	-44.0%	107,269	-47.8%	5.17%	-45.2%
IWM	Sell	ISHARES TRrussell 2000 etf	$11,103,000	-43.1%	49,914	-44.0%	3.19%	-44.3%
AAPL	Sell	APPLE INC	$9,585,000	+15.5%	53,980	-8.0%	2.75%	+12.9%
EFA	Sell	ISHARES TRmsci eafe etf	$9,069,000	-63.2%	115,024	-63.5%	2.60%	-64.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$6,046,000	+10.5%	12,730	-0.2%	1.74%	+8.0%
MSFT	Sell	MICROSOFT CORP	$3,698,000	-67.3%	10,995	-72.6%	1.06%	-68.0%
AGG	Sell	ISHARES TRcore us aggbd et	$2,940,000	-23.6%	25,770	-23.1%	0.84%	-25.3%
AMZN	Sell	AMAZON COM INC	$2,741,000	-71.3%	822	-71.7%	0.79%	-71.9%
SHV	Sell	ISHARES TRshort treas bd	$2,573,000	-77.9%	23,303	-77.9%	0.74%	-78.4%
JPM	Sell	JPMORGAN CHASE & CO	$1,882,000	-56.9%	11,883	-55.5%	0.54%	-57.9%
NVDA	Sell	NVIDIA CORPORATION	$1,817,000	-15.1%	6,177	-40.2%	0.52%	-17.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,405,000	-37.9%	28,409	-37.2%	0.40%	-39.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,152,000	-54.8%	398	-58.4%	0.33%	-55.7%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$1,135,000	-37.7%	20,569	-35.7%	0.33%	-39.1%
IWR	Sell	ISHARES TRrus mid cap etf	$1,023,000	-21.8%	12,320	-26.4%	0.29%	-23.4%
HD	Sell	HOME DEPOT INC	$1,019,000	-65.6%	2,455	-72.8%	0.29%	-66.3%
FB	Sell	META PLATFORMS INCcl a	$790,000	-68.5%	2,349	-68.2%	0.23%	-69.1%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$786,000	-1.5%	6,778	-13.5%	0.23%	-3.4%
VOOG	Sell	VANGUARD ADMIRAL FDS INC500 grth idx f	$733,000	+11.1%	2,429	-1.6%	0.21%	+8.8%
COST	Sell	COSTCO WHSL CORP NEW	$692,000	-33.7%	1,220	-47.5%	0.20%	-35.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$662,000	-41.2%	228	-45.8%	0.19%	-42.6%
DIS	Sell	DISNEY WALT CO	$626,000	-28.4%	4,044	-21.7%	0.18%	-30.0%
JNJ	Sell	JOHNSON & JOHNSON	$613,000	+0.5%	3,583	-5.1%	0.18%	-1.7%
CVX	Sell	CHEVRON CORP NEW	$606,000	-13.2%	5,161	-24.9%	0.17%	-15.1%
SHOP	Sell	SHOPIFY INCcl a	$576,000	-8.3%	418	-9.7%	0.16%	-10.3%
PFE	Sell	PFIZER INC	$486,000	+1.9%	8,226	-25.8%	0.14%	0.0%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$468,000	-24.1%	5,794	-23.0%	0.13%	-26.0%
PYPL	Sell	PAYPAL HLDGS INC	$457,000	-69.7%	2,422	-58.2%	0.13%	-70.4%
BX	Sell	BLACKSTONE INC	$445,000	-58.7%	3,440	-62.9%	0.13%	-59.5%
T	Sell	AT&T INC	$446,000	-25.9%	18,125	-18.7%	0.13%	-27.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$445,000	-76.7%	8,572	-75.7%	0.13%	-77.2%
BAC	Sell	BK OF AMERICA CORP	$446,000	-21.3%	10,024	-24.9%	0.13%	-22.9%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$443,000	-47.5%	782	-46.7%	0.13%	-48.8%
ABT	Sell	ABBOTT LABS	$415,000	-37.5%	2,949	-47.5%	0.12%	-39.0%
EFAV	Sell	ISHARES TRmsci eafe min vl	$403,000	-22.6%	5,246	-24.2%	0.12%	-24.2%
SPG	Sell	SIMON PPTY GROUP INC NEW	$389,000	-19.6%	2,436	-34.6%	0.11%	-21.1%
CSCO	Sell	CISCO SYS INC	$388,000	-43.6%	6,117	-51.6%	0.11%	-45.0%
LOW	Sell	LOWES COS INC	$380,000	-45.5%	1,471	-57.2%	0.11%	-46.8%
V	Sell	VISA INC	$338,000	-77.4%	1,559	-76.8%	0.10%	-78.0%
TXN	Sell	TEXAS INSTRS INC	$326,000	-72.4%	1,732	-71.8%	0.09%	-72.9%
ISRG	Sell	INTUITIVE SURGICAL INC	$317,000	-81.7%	883	-49.4%	0.09%	-82.2%
CAT	Sell	CATERPILLAR INC	$292,000	-9.3%	1,412	-15.8%	0.08%	-11.6%
ZTS	Sell	ZOETIS INCcl a	$267,000	-79.6%	1,095	-83.7%	0.08%	-79.9%
SQ	Sell	BLOCK INCcl a	$249,000	-73.2%	1,543	-60.2%	0.07%	-73.6%
SBUX	Sell	STARBUCKS CORP	$249,000	-25.9%	2,132	-30.1%	0.07%	-27.3%
AVGO	Sell	BROADCOM INC	$244,000	-92.8%	367	-94.8%	0.07%	-93.0%
AGGY	Sell	WISDOMTREE TRyield enhancd us	$230,000	-0.9%	4,454	-0.4%	0.07%	-2.9%
AMT	Sell	AMERICAN TOWER CORP NEW	$224,000	-67.3%	763	-70.5%	0.06%	-68.2%
UNP	Sell	UNION PAC CORP	$217,000	-74.4%	863	-80.1%	0.06%	-75.1%
IGSB	Sell	ISHARES TR	$214,000	-23.0%	3,966	-21.9%	0.06%	-25.6%
TIP	Sell	ISHARES TRtips bd etf	$210,000	-57.7%	1,624	-58.3%	0.06%	-58.9%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$204,000	+1.5%	1,235	-9.1%	0.06%	0.0%
NFLX	Sell	NETFLIX INC	$200,000	-77.1%	333	-76.8%	0.06%	-77.8%
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-19,898	-100.0%	-0.03%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-1,651	-100.0%	-0.06%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-3,695	-100.0%	-0.06%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-1,903	-100.0%	-0.06%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-1,241	-100.0%	-0.06%	–
SGEN	Exit	SEAGEN INC	$0	–	-1,266	-100.0%	-0.06%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-5,008	-100.0%	-0.06%	–
ABMD	Exit	ABIOMED INC	$0	–	-683	-100.0%	-0.06%	–
C	Exit	CITIGROUP INC	$0	–	-3,135	-100.0%	-0.06%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-968	-100.0%	-0.07%	–
PEP	Exit	PEPSICO INC	$0	–	-1,514	-100.0%	-0.07%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-1,409	-100.0%	-0.07%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,676	-100.0%	-0.07%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-3,742	-100.0%	-0.07%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-996	-100.0%	-0.08%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-4,388	-100.0%	-0.08%	–
IEX	Exit	IDEX CORP	$0	–	-1,268	-100.0%	-0.08%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-820	-100.0%	-0.08%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,051	-100.0%	-0.08%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-594	-100.0%	-0.08%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-2,484	-100.0%	-0.08%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,008	-100.0%	-0.08%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-6,136	-100.0%	-0.08%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-807	-100.0%	-0.08%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-9,800	-100.0%	-0.09%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-411	-100.0%	-0.09%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-2,537	-100.0%	-0.09%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,896	-100.0%	-0.09%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-480	-100.0%	-0.09%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-2,899	-100.0%	-0.09%	–
TRU	Exit	TRANSUNION	$0	–	-2,947	-100.0%	-0.10%	–
TREX	Exit	TREX CO INC	$0	–	-3,226	-100.0%	-0.10%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-2,016	-100.0%	-0.10%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-697	-100.0%	-0.10%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-801	-100.0%	-0.10%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-7,770	-100.0%	-0.10%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-3,345	-100.0%	-0.10%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,669	-100.0%	-0.10%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-1,853	-100.0%	-0.10%	–
FAST	Exit	FASTENAL CO	$0	–	-6,908	-100.0%	-0.10%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-588	-100.0%	-0.10%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,140	-100.0%	-0.11%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-1,454	-100.0%	-0.11%	–
DOW	Exit	DOW INC	$0	–	-6,701	-100.0%	-0.11%	–
CGNX	Exit	COGNEX CORP	$0	–	-4,957	-100.0%	-0.12%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-2,845	-100.0%	-0.12%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-2,621	-100.0%	-0.13%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,819	-100.0%	-0.13%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,632	-100.0%	-0.13%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-10,299	-100.0%	-0.13%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-2,947	-100.0%	-0.14%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-3,273	-100.0%	-0.15%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-2,383	-100.0%	-0.15%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,885	-100.0%	-0.16%	–
INTU	Exit	INTUIT	$0	–	-1,030	-100.0%	-0.16%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-5,003	-100.0%	-0.17%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-1,297	-100.0%	-0.18%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-9,389	-100.0%	-0.19%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-3,268	-100.0%	-0.19%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,098	-100.0%	-0.20%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-9,572	-100.0%	-0.20%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-6,756	-100.0%	-0.22%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-1,877	-100.0%	-0.22%	–
DXCM	Exit	DEXCOM INC	$0	–	-1,406	-100.0%	-0.23%	–
CI	Exit	CIGNA CORP NEW	$0	–	-3,928	-100.0%	-0.23%	–
CSX	Exit	CSX CORP	$0	–	-27,210	-100.0%	-0.24%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-9,510	-100.0%	-0.24%	–
ENB	Exit	ENBRIDGE INC	$0	–	-20,828	-100.0%	-0.24%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-7,518	-100.0%	-0.25%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-532	-100.0%	-0.26%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-4,240	-100.0%	-0.26%	–
CB	Exit	CHUBB LIMITED	$0	–	-5,152	-100.0%	-0.26%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-541	-100.0%	-0.29%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-6,507	-100.0%	-0.31%	–
KO	Exit	COCA COLA CO	$0	–	-22,581	-100.0%	-0.35%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-3,648	-100.0%	-0.37%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,593	-100.0%	-0.39%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-4,973	-100.0%	-0.40%	–
BA	Exit	BOEING CO	$0	–	-6,485	-100.0%	-0.42%	–
CME	Exit	CME GROUP INC	$0	–	-7,916	-100.0%	-0.45%	–
INTC	Exit	INTEL CORP	$0	–	-31,170	-100.0%	-0.49%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-8,492	-100.0%	-0.49%	–
HUM	Exit	HUMANA INC	$0	–	-4,378	-100.0%	-0.50%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-11,319	-100.0%	-0.50%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-15,000	-100.0%	-0.57%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-42,321	-100.0%	-0.70%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-27,650	-100.0%	-0.70%	–
ASML	Exit	ASML HOLDING N V	$0	–	-3,236	-100.0%	-0.71%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-02-02

Signatures

The EDGAR filing(s) were signed by:

Steven Sergio — Director of Compliance & Operations

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

View complete filings history.

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