$466 Million is the total value of RMR Wealth Builders's 205 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 79.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $35,879,000 | +9.9% | 86,420 | +15.5% | 7.70% | -17.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $35,551,000 | +17.1% | 240,566 | +16.5% | 7.62% | -12.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $33,939,000 | +8.9% | 118,008 | +21.5% | 7.28% | -18.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $32,024,000 | +4.9% | 119,342 | +10.6% | 6.87% | -21.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $28,081,000 | -11.2% | 101,146 | -2.3% | 6.02% | -33.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $18,136,000 | +0.7% | 109,264 | +1.9% | 3.89% | -24.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,046,000 | +9.9% | 120,926 | +16.6% | 2.80% | -18.0% |
| AAPL | Buy | APPLE INC | $10,931,000 | +14.0% | 62,603 | +16.0% | 2.34% | -14.8% |
| MSFT | Buy | MICROSOFT CORP | $10,902,000 | +194.8% | 35,361 | +221.6% | 2.34% | +120.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,258,000 | -7.6% | 49,974 | +0.1% | 2.20% | -31.0% |
| AMZN | Buy | AMAZON COM INC | $9,242,000 | +237.2% | 2,835 | +244.9% | 1.98% | +151.8% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $8,993,000 | +18.9% | 275,344 | +34.1% | 1.93% | -11.2% |
| New | PHILLIPS EDISON & CO INC | $7,583,000 | – | 219,894 | +100.0% | 1.63% | – | |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,541,000 | +9.6% | 108,494 | +17.9% | 1.62% | -18.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,429,000 | +14.0% | 95,134 | +18.7% | 1.59% | -14.9% |
| MUB | Buy | ISHARES TRnational mun etf | $7,388,000 | +246.9% | 67,388 | +267.9% | 1.58% | +159.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,526,000 | +1.0% | 53,957 | +10.6% | 1.40% | -24.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $6,282,000 | +583.6% | 60,061 | +601.9% | 1.35% | +410.2% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $6,142,000 | +6.9% | 125,482 | +9.2% | 1.32% | -20.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,118,000 | +1.2% | 13,545 | +6.4% | 1.31% | -24.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,096,000 | -4.5% | 16,815 | +4.8% | 1.31% | -28.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,587,000 | -38.4% | 75,910 | -34.0% | 1.20% | -54.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,865,000 | -6.7% | 9,920 | -1.5% | 1.04% | -30.3% |
| AVGO | Buy | BROADCOM INC | $3,670,000 | +1404.1% | 5,829 | +1488.3% | 0.79% | +1024.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,515,000 | +86.8% | 25,785 | +117.0% | 0.75% | +39.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,442,000 | +6.0% | 25,129 | +9.0% | 0.74% | -20.9% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $3,296,000 | +14.1% | 34,259 | +17.9% | 0.71% | -14.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,124,000 | -5.0% | 9,007 | -0.5% | 0.67% | -29.1% |
| NVDA | Buy | NVIDIA CORPORATION | $2,918,000 | +60.6% | 10,692 | +73.1% | 0.63% | +19.9% |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $2,894,000 | -4.8% | 59,171 | +1.1% | 0.62% | -28.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,843,000 | +66.3% | 34,421 | +23.2% | 0.61% | +24.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,779,000 | +141.2% | 995 | +150.0% | 0.60% | +80.1% |
| HD | Buy | HOME DEPOT INC | $2,657,000 | +160.7% | 8,875 | +261.5% | 0.57% | +94.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,607,000 | -9.2% | 26,665 | +1.3% | 0.56% | -32.2% |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,296,000 | – | 27,550 | +100.0% | 0.49% | – |
| SHV | Sell | ISHARES TRshort treas bd | $2,036,000 | -20.9% | 18,471 | -20.7% | 0.44% | -40.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,023,000 | +6.6% | 52,786 | +8.6% | 0.43% | -20.4% |
| TSLA | Buy | TESLA INC | $1,955,000 | +12.9% | 1,814 | +10.7% | 0.42% | -15.7% |
| ABBV | Buy | ABBVIE INC | $1,923,000 | +32.7% | 11,863 | +10.9% | 0.41% | -1.0% |
| ASML | New | ASML HOLDING N V | $1,842,000 | – | 2,758 | +100.0% | 0.40% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,831,000 | – | 15,000 | +100.0% | 0.39% | – |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,795,000 | +137.1% | 89,386 | +145.6% | 0.38% | +77.4% |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $1,772,000 | +129.2% | 103,603 | +140.1% | 0.38% | +71.2% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $1,711,000 | +127.2% | 36,167 | +146.3% | 0.37% | +69.9% |
| HUM | New | HUMANA INC | $1,678,000 | – | 3,855 | +100.0% | 0.36% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,656,000 | +139.3% | 2,876 | +135.7% | 0.36% | +78.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,648,000 | +217.5% | 21,557 | +130.6% | 0.35% | +136.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,633,000 | +415.1% | 5,413 | +513.0% | 0.35% | +284.6% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,622,000 | +162.5% | 30,577 | +181.9% | 0.35% | +96.6% |
| PNC | New | PNC FINL SVCS GROUP INC | $1,613,000 | – | 8,747 | +100.0% | 0.35% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,580,000 | – | 9,274 | +100.0% | 0.34% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,580,000 | +255.1% | 31,012 | +261.8% | 0.34% | +164.8% |
| CME | New | CME GROUP INC | $1,570,000 | – | 6,600 | +100.0% | 0.34% | – |
| FB | Buy | META PLATFORMS INCcl a | $1,531,000 | +93.8% | 6,884 | +193.1% | 0.33% | +44.5% |
| V | Buy | VISA INC | $1,527,000 | +351.8% | 6,886 | +341.7% | 0.33% | +238.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $1,451,000 | – | 30,999 | +100.0% | 0.31% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,367,000 | -53.5% | 12,764 | -50.5% | 0.29% | -65.3% |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,338,000 | – | 3,744 | +100.0% | 0.29% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,303,000 | +96.8% | 468 | +105.3% | 0.28% | +46.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,273,000 | -9.4% | 27,599 | -2.9% | 0.27% | -32.3% |
| ZTS | Buy | ZOETIS INCcl a | $1,231,000 | +361.0% | 6,528 | +496.2% | 0.26% | +242.9% |
| KO | New | COCA COLA CO | $1,192,000 | – | 19,091 | +100.0% | 0.26% | – |
| BLK | New | BLACKROCK INC | $1,141,000 | – | 1,493 | +100.0% | 0.24% | – |
| BX | Buy | BLACKSTONE INC | $1,108,000 | +149.0% | 8,727 | +153.7% | 0.24% | +85.9% |
| INTC | New | INTEL CORP | $1,084,000 | – | 21,882 | +100.0% | 0.23% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,029,000 | +19.8% | 2,917 | +1.6% | 0.22% | -10.5% |
| UNP | Buy | UNION PAC CORP | $977,000 | +350.2% | 3,577 | +314.5% | 0.21% | +238.7% |
| CB | New | CHUBB LIMITED | $961,000 | – | 4,477 | +100.0% | 0.21% | – |
| CVX | Buy | CHEVRON CORP NEW | $943,000 | +55.6% | 5,790 | +12.2% | 0.20% | +16.1% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $935,000 | +9.0% | 12,146 | +19.8% | 0.20% | -18.3% |
| DIS | Buy | DISNEY WALT CO | $938,000 | +49.8% | 6,836 | +69.0% | 0.20% | +11.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $937,000 | -8.4% | 12,002 | -2.6% | 0.20% | -31.6% |
| TXN | Buy | TEXAS INSTRS INC | $932,000 | +185.9% | 5,079 | +193.2% | 0.20% | +112.8% |
| BA | New | BOEING CO | $924,000 | – | 4,827 | +100.0% | 0.20% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $885,000 | – | 7,518 | +100.0% | 0.19% | – |
| CRM | New | SALESFORCE COM INC | $873,000 | – | 4,113 | +100.0% | 0.19% | – |
| CSX | New | CSX CORP | $869,000 | – | 23,210 | +100.0% | 0.19% | – |
| ABT | Buy | ABBOTT LABS | $863,000 | +108.0% | 7,295 | +147.4% | 0.18% | +55.5% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $856,000 | – | 541 | +100.0% | 0.18% | – |
| ENB | New | ENBRIDGE INC | $828,000 | – | 17,968 | +100.0% | 0.18% | – |
| MRK | Buy | MERCK & CO INC | $802,000 | +14.7% | 9,690 | +7.3% | 0.17% | -14.4% |
| COF | New | CAPITAL ONE FINL CORP | $795,000 | – | 6,057 | +100.0% | 0.17% | – |
| BDX | Buy | BECTON DICKINSON & CO | $786,000 | +14.7% | 2,955 | +8.5% | 0.17% | -14.2% |
| TSCO | New | TRACTOR SUPPLY CO | $763,000 | – | 3,268 | +100.0% | 0.16% | – |
| MS | Buy | MORGAN STANLEY | $765,000 | +18.6% | 8,755 | +33.3% | 0.16% | -11.4% |
| CI | New | CIGNA CORP NEW | $750,000 | – | 3,128 | +100.0% | 0.16% | – |
| MELI | New | MERCADOLIBRE INC | $748,000 | – | 629 | +100.0% | 0.16% | – |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $715,000 | +13.9% | 24,611 | +31.6% | 0.15% | -15.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $710,000 | +60.3% | 1,558 | +99.2% | 0.15% | +19.7% |
| HON | New | HONEYWELL INTL INC | $710,000 | – | 3,650 | +100.0% | 0.15% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $704,000 | -5.9% | 10,053 | -10.3% | 0.15% | -29.8% |
| DXCM | New | DEXCOM INC | $689,000 | – | 1,346 | +100.0% | 0.15% | – |
| BAC | Buy | BK OF AMERICA CORP | $691,000 | +54.9% | 16,762 | +67.2% | 0.15% | +15.6% |
| LULU | New | LULULEMON ATHLETICA INC | $686,000 | – | 1,879 | +100.0% | 0.15% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $672,000 | -1.5% | 18,455 | +6.7% | 0.14% | -26.5% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $667,000 | – | 6,396 | +100.0% | 0.14% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $661,000 | – | 5,004 | +100.0% | 0.14% | – |
| PXD | New | PIONEER NAT RES CO | $655,000 | – | 2,621 | +100.0% | 0.14% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $655,000 | +6.9% | 3,696 | +3.2% | 0.14% | -20.5% |
| JCI | New | JOHNSON CTLS INTL PLC | $638,000 | – | 9,733 | +100.0% | 0.14% | – |
| CSGP | New | COSTAR GROUP INC | $633,000 | – | 9,510 | +100.0% | 0.14% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $630,000 | – | 1,297 | +100.0% | 0.14% | – |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $630,000 | -14.1% | 2,286 | -5.9% | 0.14% | -36.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $625,000 | +36.8% | 5,402 | +123.0% | 0.13% | +2.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $619,000 | +24.5% | 4,051 | +33.2% | 0.13% | -7.0% |
| NOW | New | SERVICENOW INC | $609,000 | – | 1,093 | +100.0% | 0.13% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $603,000 | – | 2,428 | +100.0% | 0.13% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $593,000 | +10.2% | 9,314 | +14.0% | 0.13% | -18.1% |
| SQ | Buy | BLOCK INCcl a | $580,000 | +132.9% | 4,275 | +177.1% | 0.12% | +72.2% |
| HLT | HILTON WORLDWIDE HLDGS INC | $567,000 | -2.6% | 3,734 | 0.0% | 0.12% | -26.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $556,000 | -4.8% | 4,275 | -2.2% | 0.12% | -29.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $554,000 | -29.5% | 5,116 | -24.5% | 0.12% | -47.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $547,000 | +144.2% | 2,179 | +185.6% | 0.12% | +82.8% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | – | 1 | +100.0% | 0.11% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $529,000 | +36.0% | 4,019 | +65.0% | 0.11% | +0.9% |
| CSCO | Buy | CISCO SYS INC | $524,000 | +35.1% | 9,398 | +53.6% | 0.11% | +0.9% |
| INTU | New | INTUIT | $523,000 | – | 1,088 | +100.0% | 0.11% | – |
| SCHW | New | SCHWAB CHARLES CORP | $519,000 | – | 6,159 | +100.0% | 0.11% | – |
| ARKF | Buy | ARK ETF TRfintech innova | $516,000 | +17.3% | 17,767 | +65.1% | 0.11% | -11.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $507,000 | -55.3% | 9,674 | -53.0% | 0.11% | -66.6% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $492,000 | – | 6,546 | +100.0% | 0.11% | – |
| ADI | New | ANALOG DEVICES INC | $487,000 | – | 2,947 | +100.0% | 0.10% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $485,000 | +21.2% | 6,646 | +3.7% | 0.10% | -9.6% |
| DOW | New | DOW INC | $481,000 | – | 7,554 | +100.0% | 0.10% | – |
| PFE | Buy | PFIZER INC | $467,000 | -3.9% | 9,023 | +9.7% | 0.10% | -28.6% |
| BSX | New | BOSTON SCIENTIFIC CORP | $442,000 | – | 9,978 | +100.0% | 0.10% | – |
| NFLX | Buy | NETFLIX INC | $438,000 | +119.0% | 1,171 | +251.7% | 0.09% | +64.9% |
| T | Buy | AT&T INC | $437,000 | -2.0% | 18,513 | +2.1% | 0.09% | -26.6% |
| PANW | New | PALO ALTO NETWORKS INC | $435,000 | – | 699 | +100.0% | 0.09% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $412,000 | -32.8% | 15,600 | -34.2% | 0.09% | -50.0% |
| FAST | New | FASTENAL CO | $410,000 | – | 6,908 | +100.0% | 0.09% | – |
| LOW | Buy | LOWES COS INC | $407,000 | +7.1% | 2,015 | +37.0% | 0.09% | -20.2% |
| SHW | New | SHERWIN WILLIAMS CO | $404,000 | – | 1,618 | +100.0% | 0.09% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $403,000 | – | 588 | +100.0% | 0.09% | – |
| MO | New | ALTRIA GROUP INC | $401,000 | – | 7,676 | +100.0% | 0.09% | – |
| CAT | Buy | CATERPILLAR INC | $397,000 | +36.0% | 1,781 | +26.1% | 0.08% | +1.2% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $383,000 | -2.0% | 5,703 | +0.2% | 0.08% | -26.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $374,000 | – | 3,425 | +100.0% | 0.08% | – |
| TIP | Buy | ISHARES TRtips bd etf | $375,000 | +78.6% | 3,012 | +85.5% | 0.08% | +33.3% |
| CGNX | New | COGNEX CORP | $371,000 | – | 4,803 | +100.0% | 0.08% | – |
| MDT | Sell | MEDTRONIC PLC | $371,000 | +5.1% | 3,344 | -1.5% | 0.08% | -20.8% |
| O | Buy | REALTY INCOME CORP | $364,000 | +0.3% | 5,248 | +3.9% | 0.08% | -25.0% |
| EA | New | ELECTRONIC ARTS INC | $360,000 | – | 2,845 | +100.0% | 0.08% | – |
| ANET | New | ARISTA NETWORKS INC | $347,000 | – | 2,496 | +100.0% | 0.07% | – |
| SHOP | Buy | SHOPIFY INCcl a | $339,000 | -41.1% | 501 | +19.9% | 0.07% | -55.8% |
| MCD | New | MCDONALDS CORP | $333,000 | – | 1,346 | +100.0% | 0.07% | – |
| ULTA | New | ULTA BEAUTY INC | $321,000 | – | 807 | +100.0% | 0.07% | – |
| FTNT | FORTINET INC | $324,000 | -4.7% | 947 | 0.0% | 0.07% | -29.6% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $318,000 | – | 2,016 | +100.0% | 0.07% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $314,000 | +13.4% | 7,060 | +13.1% | 0.07% | -16.2% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $306,000 | +6.6% | 4,204 | +7.9% | 0.07% | -19.5% |
| IBN | New | ICICI BANK LIMITEDadr | $309,000 | – | 16,300 | +100.0% | 0.07% | – |
| TRU | New | TRANSUNION | $305,000 | – | 2,947 | +100.0% | 0.06% | – |
| NKE | New | NIKE INCcl b | $305,000 | – | 2,262 | +100.0% | 0.06% | – |
| SBUX | Buy | STARBUCKS CORP | $298,000 | +19.7% | 3,274 | +53.6% | 0.06% | -11.1% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $300,000 | – | 1,853 | +100.0% | 0.06% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $300,000 | – | 6,949 | +100.0% | 0.06% | – |
| SDY | New | SPDR SER TRs&p divid etf | $298,000 | – | 2,326 | +100.0% | 0.06% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $293,000 | -37.4% | 3,764 | -35.0% | 0.06% | -53.0% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $285,000 | +8.4% | 6,385 | +15.6% | 0.06% | -19.7% |
| USMF | Buy | WISDOMTREE TRus multifactor | $285,000 | +17.3% | 6,957 | +20.1% | 0.06% | -12.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $284,000 | +1.4% | 2,993 | +4.8% | 0.06% | -23.8% |
| UNH | New | UNITEDHEALTH GROUP INC | $281,000 | – | 550 | +100.0% | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $281,000 | – | 1,505 | +100.0% | 0.06% | – |
| NSC | New | NORFOLK SOUTHN CORP | $276,000 | – | 966 | +100.0% | 0.06% | – |
| EPS | Buy | WISDOMTREE TRus largecap fund | $276,000 | +24.9% | 5,698 | +29.9% | 0.06% | -6.3% |
| MKTX | New | MARKETAXESS HLDGS INC | $273,000 | – | 801 | +100.0% | 0.06% | – |
| WMT | Sell | WALMART INC | $276,000 | -4.5% | 1,856 | -6.6% | 0.06% | -28.9% |
| SIVB | New | SVB FINANCIAL GROUP | $269,000 | – | 480 | +100.0% | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $265,000 | – | 2,646 | +100.0% | 0.06% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $264,000 | – | 594 | +100.0% | 0.06% | – |
| ITA | New | ISHARES TRus aer def etf | $260,000 | – | 2,350 | +100.0% | 0.06% | – |
| TD | New | TORONTO DOMINION BK ONT | $262,000 | – | 3,301 | +100.0% | 0.06% | – |
| ABMD | New | ABIOMED INC | $251,000 | – | 758 | +100.0% | 0.05% | – |
| BLL | BALL CORP | $246,000 | -6.5% | 2,735 | 0.0% | 0.05% | -30.3% | |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $247,000 | – | 2,466 | +100.0% | 0.05% | – |
| PLD | New | PROLOGIS INC. | $249,000 | – | 1,543 | +100.0% | 0.05% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $245,000 | -8.9% | 588 | 0.0% | 0.05% | -31.2% | |
| APD | New | AIR PRODS & CHEMS INC | $249,000 | – | 997 | +100.0% | 0.05% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $242,000 | – | 2,352 | +100.0% | 0.05% | – |
| IEX | New | IDEX CORP | $243,000 | – | 1,268 | +100.0% | 0.05% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $240,000 | – | 2,537 | +100.0% | 0.05% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $240,000 | -40.4% | 3,326 | -36.6% | 0.05% | -56.0% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $239,000 | – | 4,429 | +100.0% | 0.05% | – |
| MIDD | New | MIDDLEBY CORP | $231,000 | – | 1,409 | +100.0% | 0.05% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $227,000 | – | 860 | +100.0% | 0.05% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $222,000 | +9.4% | 2,482 | +0.4% | 0.05% | -17.2% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $224,000 | – | 411 | +100.0% | 0.05% | – |
| DOCU | New | DOCUSIGN INC | $222,000 | – | 2,070 | +100.0% | 0.05% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $217,000 | +6.4% | 1,235 | 0.0% | 0.05% | -20.3% | |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $215,000 | -13.0% | 16,027 | -0.3% | 0.05% | -35.2% |
| PSA | Sell | PUBLIC STORAGE | $216,000 | -21.7% | 554 | -24.8% | 0.05% | -41.8% |
| IT | GARTNER INC | $216,000 | -11.1% | 726 | 0.0% | 0.05% | -34.3% | |
| TREX | New | TREX CO INC | $211,000 | – | 3,226 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $210,000 | – | 1,325 | +100.0% | 0.04% | – |
| TER | New | TERADYNE INC | $210,000 | – | 1,773 | +100.0% | 0.04% | – |
| UL | New | UNILEVER PLCspon adr new | $207,000 | – | 4,550 | +100.0% | 0.04% | – |
| MMM | Buy | 3M CO | $207,000 | -4.6% | 1,388 | +13.8% | 0.04% | -29.0% |
| VMC | New | VULCAN MATLS CO | $207,000 | – | 1,127 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $207,000 | – | 2,202 | +100.0% | 0.04% | – |
| IGSB | ISHARES TR | $205,000 | -4.2% | 3,966 | 0.0% | 0.04% | -27.9% | |
| NOK | New | NOKIA CORPsponsored adr | $203,000 | – | 37,148 | +100.0% | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $138,000 | – | 10,085 | +100.0% | 0.03% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $74,000 | +8.8% | 11,204 | +4.5% | 0.02% | -20.0% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $31,000 | – | 12,700 | +100.0% | 0.01% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -741 | -100.0% | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,275 | -100.0% | -0.06% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -446 | -100.0% | -0.06% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,088 | -100.0% | -0.06% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -4,454 | -100.0% | -0.07% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -3,351 | -100.0% | -0.07% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -4,899 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.