$401 Million is the total value of RMR Wealth Builders's 194 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $33,542,000 | -5.7% | 254,338 | +5.7% | 8.36% | +9.6% |
| VOO | Buy | VANGUARD INDEX FDS | $33,482,000 | -6.7% | 96,129 | +11.2% | 8.34% | +8.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $29,862,000 | -12.0% | 133,977 | +13.5% | 7.44% | +2.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $28,825,000 | -10.0% | 127,415 | +6.8% | 7.18% | +4.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $15,862,000 | -12.5% | 109,418 | +0.1% | 3.95% | +1.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,746,000 | +44.6% | 140,909 | +48.1% | 2.68% | +68.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $8,552,000 | +36.1% | 81,705 | +36.0% | 2.13% | +58.2% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $8,250,000 | -8.3% | 287,662 | +4.5% | 2.06% | +6.6% |
| MUB | Buy | ISHARES TRnational mun etf | $8,247,000 | +11.6% | 77,538 | +15.1% | 2.06% | +29.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,331,000 | -2.8% | 124,570 | +14.8% | 1.83% | +13.0% |
| AMZN | Buy | AMAZON COM INC | $5,749,000 | -37.8% | 54,127 | +1809.2% | 1.43% | -27.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,161,000 | -15.6% | 13,682 | +1.0% | 1.29% | -2.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,451,000 | -8.5% | 10,765 | +8.5% | 1.11% | +6.3% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $4,116,000 | +24.9% | 46,493 | +35.7% | 1.03% | +45.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,343,000 | -2.9% | 26,068 | +3.7% | 0.83% | +12.9% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $2,398,000 | +33.6% | 120,785 | +35.1% | 0.60% | +55.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,315,000 | +0.8% | 27,965 | +1.5% | 0.58% | +17.3% |
| SHV | Buy | ISHARES TRshort treas bd | $2,240,000 | +10.0% | 20,341 | +10.1% | 0.56% | +27.7% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,088,000 | +28.7% | 41,258 | +34.9% | 0.52% | +49.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,732,000 | -14.4% | 55,065 | +4.3% | 0.43% | -0.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,695,000 | -41.9% | 11,180 | +4.6% | 0.42% | -32.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,253,000 | +32.9% | 8,654 | +49.5% | 0.31% | +54.5% |
| KO | Buy | COCA COLA CO | $1,217,000 | +2.1% | 19,209 | +0.6% | 0.30% | +18.4% |
| FB | Buy | META PLATFORMS INCcl a | $1,117,000 | -27.0% | 6,927 | +0.6% | 0.28% | -15.2% |
| ABT | Buy | ABBOTT LABS | $1,076,000 | +24.7% | 9,908 | +35.8% | 0.27% | +44.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,027,000 | -21.2% | 471 | +0.6% | 0.26% | -8.2% |
| HON | Buy | HONEYWELL INTL INC | $999,000 | +40.7% | 5,749 | +57.5% | 0.25% | +63.8% |
| INTC | Buy | INTEL CORP | $977,000 | -9.9% | 26,125 | +19.4% | 0.24% | +4.3% |
| DOW | Buy | DOW INC | $905,000 | +88.1% | 17,534 | +132.1% | 0.23% | +119.4% |
| CB | Buy | CHUBB LIMITED | $885,000 | -7.9% | 4,484 | +0.2% | 0.22% | +7.3% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $885,000 | -5.3% | 12,177 | +0.3% | 0.22% | +10.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $802,000 | +29.6% | 5,581 | +37.8% | 0.20% | +50.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $801,000 | -22.2% | 2,935 | +0.6% | 0.20% | -9.5% |
| UNP | Buy | UNION PAC CORP | $789,000 | -19.2% | 3,698 | +3.4% | 0.20% | -6.2% |
| GILD | New | GILEAD SCIENCES INC | $781,000 | – | 12,638 | +100.0% | 0.20% | – |
| CRM | Buy | SALESFORCE INC | $761,000 | -12.8% | 4,610 | +12.1% | 0.19% | +1.6% |
| CSX | Buy | CSX CORP | $742,000 | -14.6% | 25,524 | +10.0% | 0.18% | -0.5% |
| BDX | Buy | BECTON DICKINSON & CO | $730,000 | -7.1% | 2,959 | +0.1% | 0.18% | +7.7% |
| CVS | New | CVS HEALTH CORP | $710,000 | – | 7,666 | +100.0% | 0.18% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $690,000 | -2.8% | 1,885 | +21.0% | 0.17% | +13.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $684,000 | +3.5% | 7,277 | +45.4% | 0.17% | +19.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $674,000 | +0.3% | 20,498 | +11.1% | 0.17% | +16.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $669,000 | +170.9% | 6,752 | +173.8% | 0.17% | +215.1% |
| CSGP | Buy | COSTAR GROUP INC | $663,000 | +4.7% | 10,978 | +15.4% | 0.16% | +21.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $658,000 | +0.5% | 3,705 | +0.2% | 0.16% | +17.1% |
| GM | New | GENERAL MTRS CO | $657,000 | – | 20,701 | +100.0% | 0.16% | – |
| DIS | Buy | DISNEY WALT CO | $650,000 | -30.7% | 6,890 | +0.8% | 0.16% | -19.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $639,000 | -9.2% | 10,093 | +0.4% | 0.16% | +5.3% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $623,000 | – | 7,124 | +100.0% | 0.16% | – |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $575,000 | -19.6% | 24,698 | +0.4% | 0.14% | -6.5% |
| PCAR | New | PACCAR INC | $560,000 | – | 6,805 | +100.0% | 0.14% | – |
| NOW | Buy | SERVICENOW INC | $529,000 | -13.1% | 1,113 | +1.8% | 0.13% | +0.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $524,000 | -23.6% | 1,921 | +2.2% | 0.13% | -10.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $523,000 | -5.6% | 5,742 | +12.2% | 0.13% | +9.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $500,000 | -20.6% | 1,302 | +0.4% | 0.12% | -7.4% |
| MELI | Buy | MERCADOLIBRE INC | $495,000 | -33.8% | 778 | +23.7% | 0.12% | -23.1% |
| C | New | CITIGROUP INC | $485,000 | – | 10,544 | +100.0% | 0.12% | – |
| PFE | Buy | PFIZER INC | $478,000 | +2.4% | 9,114 | +1.0% | 0.12% | +19.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $449,000 | -28.2% | 6,436 | +19.1% | 0.11% | -16.4% |
| ADI | Buy | ANALOG DEVICES INC | $443,000 | -9.0% | 3,030 | +2.8% | 0.11% | +5.8% |
| TFC | New | TRUIST FINL CORP | $442,000 | – | 9,325 | +100.0% | 0.11% | – |
| T | Buy | AT&T INC | $437,000 | 0.0% | 20,868 | +12.7% | 0.11% | +16.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $427,000 | -24.7% | 3,832 | +2.6% | 0.11% | -13.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $401,000 | -22.7% | 6,354 | +3.2% | 0.10% | -9.9% |
| DXCM | Buy | DEXCOM INC | $398,000 | -42.2% | 5,344 | +297.0% | 0.10% | -33.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $375,000 | -6.9% | 593 | +0.9% | 0.09% | +8.1% |
| O | Buy | REALTY INCOME CORP | $361,000 | -0.8% | 5,285 | +0.7% | 0.09% | +15.4% |
| RGLD | New | ROYAL GOLD INC | $320,000 | – | 3,000 | +100.0% | 0.08% | – |
| NKE | Buy | NIKE INCcl b | $319,000 | +4.6% | 3,117 | +37.8% | 0.08% | +21.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $315,000 | +12.1% | 614 | +11.6% | 0.08% | +30.0% |
| MDT | Buy | MEDTRONIC PLC | $300,000 | -19.1% | 3,345 | +0.0% | 0.08% | -6.2% |
| FTNT | Buy | FORTINET INC | $289,000 | -10.8% | 5,100 | +438.5% | 0.07% | +4.3% |
| ARKF | Buy | ARK ETF TRfintech innova | $277,000 | -46.3% | 17,885 | +0.7% | 0.07% | -37.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $274,000 | -3.5% | 3,215 | +7.4% | 0.07% | +11.5% |
| ALGN | New | ALIGN TECHNOLOGY INC | $270,000 | – | 1,141 | +100.0% | 0.07% | – |
| SQ | Buy | BLOCK INCcl a | $267,000 | -54.0% | 4,338 | +1.5% | 0.07% | -46.0% |
| COP | Buy | CONOCOPHILLIPS | $250,000 | -5.7% | 2,787 | +5.3% | 0.06% | +8.8% |
| ANET | Buy | ARISTA NETWORKS INC | $243,000 | -30.0% | 2,589 | +3.7% | 0.06% | -17.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $235,000 | -14.9% | 1,035 | +7.1% | 0.06% | 0.0% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $233,000 | +8.4% | 18,461 | +15.2% | 0.06% | +26.1% |
| TWLO | New | TWILIO INCcl a | $228,000 | – | 2,720 | +100.0% | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $225,000 | – | 3,611 | +100.0% | 0.06% | – |
| WMT | Buy | WALMART INC | $226,000 | -18.1% | 1,859 | +0.2% | 0.06% | -5.1% |
| SGEN | New | SEAGEN INC | $224,000 | – | 1,266 | +100.0% | 0.06% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $219,000 | -27.0% | 6,951 | +0.0% | 0.06% | -14.1% |
| BKNG | New | BOOKING HOLDINGS INC | $222,000 | – | 127 | +100.0% | 0.06% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $217,000 | -2.3% | 2,491 | +0.4% | 0.05% | +12.5% |
| PLD | Buy | PROLOGIS INC. | $215,000 | -13.7% | 1,824 | +18.2% | 0.05% | +1.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $217,000 | -22.8% | 1,563 | +3.9% | 0.05% | -10.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $217,000 | -17.2% | 3,302 | +0.0% | 0.05% | -3.6% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $213,000 | -11.2% | 3,366 | +1.2% | 0.05% | +3.9% |
| TMUS | New | T-MOBILE US INC | $210,000 | – | 1,561 | +100.0% | 0.05% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $210,000 | – | 3,934 | +100.0% | 0.05% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $206,000 | – | 10,514 | +100.0% | 0.05% | – |
| LLY | New | LILLY ELI & CO | $203,000 | – | 627 | +100.0% | 0.05% | – |
| HTGC | New | HERCULES CAPITAL INC | $176,000 | – | 13,077 | +100.0% | 0.04% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $171,000 | -15.8% | 37,153 | +0.0% | 0.04% | -2.3% |
| FRO | New | FRONTLINE LTD | $117,000 | – | 13,150 | +100.0% | 0.03% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $49,000 | – | 24,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.