$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 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $28,081,000 | -11.2% | 101,146 | -2.3% | 6.02% | -33.7% |
| 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% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,124,000 | -5.0% | 9,007 | -0.5% | 0.67% | -29.1% |
| SHV | Sell | ISHARES TRshort treas bd | $2,036,000 | -20.9% | 18,471 | -20.7% | 0.44% | -40.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,367,000 | -53.5% | 12,764 | -50.5% | 0.29% | -65.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,273,000 | -9.4% | 27,599 | -2.9% | 0.27% | -32.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $937,000 | -8.4% | 12,002 | -2.6% | 0.20% | -31.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $704,000 | -5.9% | 10,053 | -10.3% | 0.15% | -29.8% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $630,000 | -14.1% | 2,286 | -5.9% | 0.14% | -36.0% |
| 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% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $507,000 | -55.3% | 9,674 | -53.0% | 0.11% | -66.6% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $412,000 | -32.8% | 15,600 | -34.2% | 0.09% | -50.0% |
| MDT | Sell | MEDTRONIC PLC | $371,000 | +5.1% | 3,344 | -1.5% | 0.08% | -20.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $293,000 | -37.4% | 3,764 | -35.0% | 0.06% | -53.0% |
| WMT | Sell | WALMART INC | $276,000 | -4.5% | 1,856 | -6.6% | 0.06% | -28.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $240,000 | -40.4% | 3,326 | -36.6% | 0.05% | -56.0% |
| 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% |
| 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.