RMR Wealth Builders - Q3 2022 holdings

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$409 Million is the total value of RMR Wealth Builders's 195 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VOO BuyVANGUARD INDEX FDS$34,709,000
+3.7%
105,252
+9.5%
8.49%
+1.8%
VTV BuyVANGUARD INDEX FDSvalue etf$32,808,000
-2.2%
265,694
+4.5%
8.02%
-4.0%
VUG BuyVANGUARD INDEX FDSgrowth etf$32,279,000
+8.1%
150,870
+12.6%
7.90%
+6.1%
IJH BuyISHARES TRcore s&p mcp etf$30,250,000
+4.9%
137,962
+8.3%
7.40%
+3.0%
IWF BuyISHARES TRrus 1000 grw etf$21,505,000
-1.1%
102,211
+2.8%
5.26%
-2.9%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$18,634,000
+73.4%
250,864
+78.0%
4.56%
+70.2%
IWD BuyISHARES TRrus 1000 val etf$14,986,000
-5.5%
110,196
+0.7%
3.67%
-7.3%
SUB BuyISHARES TRshrt nat mun etf$14,025,000
+64.0%
136,619
+67.2%
3.43%
+61.0%
IEFA BuyISHARES TRcore msci eafe$13,637,000
+86.0%
258,905
+107.8%
3.34%
+82.6%
MUB BuyISHARES TRnational mun etf$11,247,000
+36.4%
109,645
+41.4%
2.75%
+33.9%
AAPL BuyAPPLE INC$9,222,000
+8.2%
66,727
+7.1%
2.26%
+6.3%
MSFT BuyMICROSOFT CORP$8,186,000
-1.2%
35,150
+9.0%
2.00%
-3.0%
LMBS BuyFIRST TR EXCHANGE-TRADED FDfst low oppt eft$6,424,000
+8.9%
135,674
+11.1%
1.57%
+6.9%
AMZN BuyAMAZON COM INC$6,168,000
+7.3%
54,580
+0.8%
1.51%
+5.3%
SPY BuySPDR S&P 500 ETF TRtr unit$5,429,000
+5.2%
15,200
+11.1%
1.33%
+3.3%
HYS BuyPIMCO ETF TR0-5 high yield$5,412,000
+31.5%
61,952
+33.3%
1.32%
+29.0%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$4,693,000
+5.4%
11,683
+8.5%
1.15%
+3.5%
FSMB BuyFIRST TR EXCH TRADED FD IIIshrt dur mng mun$4,554,000
+89.9%
233,588
+93.4%
1.11%
+86.3%
QQQ BuyINVESCO QQQ TRunit ser 1$4,523,000
-3.5%
16,922
+1.2%
1.11%
-5.3%
FMB BuyFIRST TR EXCH TRADED FD IIImanagd mun etf$4,220,000
+102.1%
86,613
+109.9%
1.03%
+98.5%
EFA BuyISHARES TRmsci eafe etf$3,736,000
-9.7%
66,710
+0.8%
0.91%
-11.3%
XOM BuyEXXON MOBIL CORP$2,595,000
+11.4%
29,724
+9.3%
0.64%
+9.5%
AVGO BuyBROADCOM INC$2,597,000
-8.2%
5,849
+0.4%
0.64%
-9.9%
JPM BuyJPMORGAN CHASE & CO$2,583,000
-5.8%
24,722
+1.6%
0.63%
-7.5%
SHY BuyISHARES TR1 3 yr treas bd$2,271,000
-1.9%
27,966
+0.0%
0.56%
-3.6%
GOOG BuyALPHABET INCcap stk cl c$1,957,000
-9.5%
20,355
+1958.1%
0.48%
-11.1%
NVDA BuyNVIDIA CORPORATION$1,422,000
-16.1%
11,717
+4.8%
0.35%
-17.5%
COST BuyCOSTCO WHSL CORP NEW$1,314,000
+0.2%
2,782
+1.6%
0.32%
-1.8%
CVX BuyCHEVRON CORP NEW$1,259,000
+0.5%
8,765
+1.3%
0.31%
-1.3%
TSLA BuyTESLA INC$1,207,000
+22.3%
4,549
+210.3%
0.30%
+19.9%
MRK BuyMERCK & CO INC$1,176,000
+39.8%
13,550
+48.0%
0.29%
+37.1%
V BuyVISA INC$1,126,000
-6.6%
6,337
+3.5%
0.28%
-8.6%
KO BuyCOCA COLA CO$1,098,000
-9.8%
19,455
+1.3%
0.27%
-11.2%
FB BuyMETA PLATFORMS INCcl a$1,007,000
-9.8%
7,420
+7.1%
0.25%
-11.5%
CSGP BuyCOSTAR GROUP INC$967,000
+45.9%
13,888
+26.5%
0.24%
+43.6%
HON BuyHONEYWELL INTL INC$960,000
-3.9%
5,750
+0.0%
0.24%
-5.6%
GOOGL BuyALPHABET INCcap stk cl a$886,000
-13.7%
9,260
+1866.0%
0.22%
-15.2%
BX BuyBLACKSTONE INC$824,000
+23.7%
9,848
+34.9%
0.20%
+21.7%
LIT BuyGLOBAL X FDSlithium btry etf$810,000
-8.5%
12,250
+0.6%
0.20%
-10.4%
CVS BuyCVS HEALTH CORP$760,000
+7.0%
7,973
+4.0%
0.19%
+5.1%
UNP BuyUNION PAC CORP$734,000
-7.0%
3,770
+1.9%
0.18%
-8.6%
CSX BuyCSX CORP$682,000
-8.1%
25,599
+0.3%
0.17%
-9.7%
BDX BuyBECTON DICKINSON & CO$679,000
-7.0%
3,046
+2.9%
0.17%
-8.8%
DIS BuyDISNEY WALT CO$673,000
+3.5%
7,137
+3.6%
0.16%
+1.9%
INTC BuyINTEL CORP$674,000
-31.0%
26,147
+0.1%
0.16%
-32.1%
MINT BuyPIMCO ETF TRenhan shrt ma ac$668,000
-0.1%
6,762
+0.1%
0.16%
-2.4%
CRM BuySALESFORCE INC$667,000
-12.4%
4,636
+0.6%
0.16%
-14.2%
GM BuyGENERAL MTRS CO$664,000
+1.1%
20,702
+0.0%
0.16%
-1.2%
ICE BuyINTERCONTINENTAL EXCHANGE IN$658,000
-3.8%
7,278
+0.0%
0.16%
-5.3%
JNJ BuyJOHNSON & JOHNSON$624,000
-5.2%
3,823
+3.2%
0.15%
-6.7%
PCAR BuyPACCAR INC$570,000
+1.8%
6,810
+0.1%
0.14%
-0.7%
QQQJ BuyINVESCO EXCH TRADED FD TR IInasdaqnxtgen100$557,000
-3.1%
25,150
+1.8%
0.14%
-4.9%
ADBE BuyADOBE SYSTEMS INCORPORATED$525,000
-23.9%
1,909
+1.3%
0.13%
-25.6%
TWLO BuyTWILIO INCcl a$523,000
+129.4%
7,565
+178.1%
0.13%
+124.6%
MS BuyMORGAN STANLEY$491,000
+4.7%
6,212
+0.8%
0.12%
+2.6%
DGRW BuyWISDOMTREE TRus qtly div grt$483,000
-5.7%
8,964
+0.2%
0.12%
-7.8%
SCHW BuySCHWAB CHARLES CORP$474,000
+18.2%
6,599
+3.9%
0.12%
+16.0%
PFE BuyPFIZER INC$467,000
-2.3%
10,670
+17.1%
0.11%
-4.2%
BAC BuyBK OF AMERICA CORP$463,000
-1.5%
15,330
+1.6%
0.11%
-3.4%
DOCU NewDOCUSIGN INC$458,000–8,572
+100.0%
0.11%–
VOOG BuyVANGUARD ADMIRAL FDS INC500 grth idx f$457,000
-1.7%
2,188
+2.5%
0.11%
-3.4%
EA BuyELECTRONIC ARTS INC$454,000
+31.2%
3,924
+37.9%
0.11%
+29.1%
C BuyCITIGROUP INC$446,000
-8.0%
10,714
+1.6%
0.11%
-9.9%
DXCM BuyDEXCOM INC$438,000
+10.1%
5,442
+1.8%
0.11%
+8.1%
MKTX BuyMARKETAXESS HLDGS INC$435,000
+112.2%
1,957
+144.3%
0.11%
+107.8%
ENB BuyENBRIDGE INC$421,000
-12.3%
11,351
+0.0%
0.10%
-14.2%
BMY BuyBRISTOL-MYERS SQUIBB CO$413,000
-7.2%
5,803
+0.5%
0.10%
-9.0%
CRWD NewCROWDSTRIKE HLDGS INCcl a$407,000–2,471
+100.0%
0.10%–
KEYS BuyKEYSIGHT TECHNOLOGIES INC$391,000
+40.6%
2,482
+23.1%
0.10%
+39.1%
AMT BuyAMERICAN TOWER CORP NEW$377,000
-13.5%
1,757
+3.7%
0.09%
-15.6%
FAST BuyFASTENAL CO$375,000
+8.7%
8,146
+17.9%
0.09%
+7.0%
ULTA BuyULTA BEAUTY INC$377,000
+21.2%
939
+16.4%
0.09%
+19.5%
ANET BuyARISTA NETWORKS INC$372,000
+53.1%
3,295
+27.3%
0.09%
+49.2%
TER NewTERADYNE INC$366,000–4,875
+100.0%
0.09%–
MIDD NewMIDDLEBY CORP$367,000–2,867
+100.0%
0.09%–
CAT BuyCATERPILLAR INC$359,000
+19.3%
2,188
+29.8%
0.09%
+17.3%
MCHP BuyMICROCHIP TECHNOLOGY INC.$353,000
+44.1%
5,787
+37.0%
0.09%
+41.0%
ABMD NewABIOMED INC$343,000–1,398
+100.0%
0.08%–
IBN BuyICICI BANK LIMITEDadr$343,000
+18.7%
16,351
+0.3%
0.08%
+16.7%
UNH BuyUNITEDHEALTH GROUP INC$340,000
+7.9%
674
+9.8%
0.08%
+6.4%
TWTR NewTWITTER INC$334,000–7,626
+100.0%
0.08%–
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$320,000
-16.2%
4,638
+0.0%
0.08%
-17.9%
O BuyREALTY INCOME CORP$319,000
-11.6%
5,459
+3.3%
0.08%
-13.3%
PANW BuyPALO ALTO NETWORKS INC$310,000
-10.1%
1,890
+170.8%
0.08%
-11.6%
TYL NewTYLER TECHNOLOGIES INC$307,000–884
+100.0%
0.08%–
COP BuyCONOCOPHILLIPS$293,000
+17.2%
2,824
+1.3%
0.07%
+16.1%
IEX BuyIDEX CORP$287,000
+24.8%
1,437
+13.3%
0.07%
+22.8%
NKE BuyNIKE INCcl b$286,000
-10.3%
3,433
+10.1%
0.07%
-11.4%
RGLD BuyROYAL GOLD INC$282,000
-11.9%
3,010
+0.3%
0.07%
-13.8%
ARKF BuyARK ETF TRfintech innova$280,000
+1.1%
18,212
+1.8%
0.07%
-1.4%
SPLV BuyINVESCO EXCH TRADED FD TR IIs&p500 low vol$279,000
-6.7%
4,829
+0.3%
0.07%
-9.3%
MDT BuyMEDTRONIC PLC$272,000
-9.3%
3,346
+0.0%
0.07%
-10.7%
FTNT BuyFORTINET INC$274,000
-5.2%
5,585
+9.5%
0.07%
-6.9%
SIVB NewSVB FINANCIAL GROUP$273,000–814
+100.0%
0.07%–
GWRE NewGUIDEWIRE SOFTWARE INC$269,000–4,374
+100.0%
0.07%–
TRU BuyTRANSUNION$270,000
+14.4%
4,540
+54.1%
0.07%
+11.9%
NFLX NewNETFLIX INC$263,000–1,119
+100.0%
0.06%–
FRC BuyFIRST REP BK SAN FRANCISCO C$257,000
-3.7%
1,966
+6.1%
0.06%
-6.0%
NOBL BuyPROSHARES TRs&p 500 dv arist$258,000
-5.8%
3,221
+0.2%
0.06%
-7.4%
VONV BuyVANGUARD SCOTTSDALE FDSvng rus1000val$255,000
-5.2%
4,250
+1.1%
0.06%
-7.5%
DON BuyWISDOMTREE TRus midcap divid$249,000
-2.7%
6,609
+0.5%
0.06%
-4.7%
MCD BuyMCDONALDS CORP$250,000
+5.9%
1,081
+13.0%
0.06%
+3.4%
SDY BuySPDR SER TRs&p divid etf$251,000
-5.6%
2,249
+0.5%
0.06%
-7.6%
RPM NewRPM INTL INC$250,000–2,999
+100.0%
0.06%–
ZEN NewZENDESK INC$237,000–3,112
+100.0%
0.06%–
TREX NewTREX CO INC$231,000–5,266
+100.0%
0.06%–
BWA NewBORGWARNER INC$227,000–7,229
+100.0%
0.06%–
AOS NewSMITH A O CORP$227,000–4,671
+100.0%
0.06%–
MDLZ BuyMONDELEZ INTL INCcl a$230,000
+2.2%
4,172
+15.5%
0.06%0.0%
SHW BuySHERWIN WILLIAMS CO$230,000
-8.0%
1,123
+0.4%
0.06%
-9.7%
LLY BuyLILLY ELI & CO$227,000
+11.8%
703
+12.1%
0.06%
+9.8%
SPG BuySIMON PPTY GROUP INC NEW$225,000
-3.4%
2,504
+1.8%
0.06%
-5.2%
OLED NewUNIVERSAL DISPLAY CORP$220,000–2,331
+100.0%
0.05%–
MRVL NewMARVELL TECHNOLOGY INC$219,000–5,103
+100.0%
0.05%–
AXP BuyAMERICAN EXPRESS CO$222,000
+2.3%
1,649
+5.5%
0.05%0.0%
SGEN BuySEAGEN INC$218,000
-2.7%
1,593
+25.8%
0.05%
-5.4%
STM BuySTMICROELECTRONICS N Vny registry$215,000
-1.8%
6,954
+0.0%
0.05%
-3.6%
DGRS BuyWISDOMTREE TRus s cap qty div$215,000
-9.7%
5,988
+0.0%
0.05%
-10.2%
TMUS BuyT-MOBILE US INC$211,000
+0.5%
1,576
+1.0%
0.05%0.0%
WM NewWASTE MGMT INC DEL$208,000–1,301
+100.0%
0.05%–
LH NewLABORATORY CORP AMER HLDGS$210,000–1,026
+100.0%
0.05%–
NXJ BuyNUVEEN NEW JERSEY QULT MUN F$205,000
-12.0%
18,495
+0.2%
0.05%
-13.8%
SIGI BuySELECTIVE INS GROUP INC$203,000
-6.5%
2,499
+0.3%
0.05%
-7.4%
IT NewGARTNER INC$201,000–726
+100.0%
0.05%–
NOK BuyNOKIA CORPsponsored adr$159,000
-7.0%
37,158
+0.0%
0.04%
-9.3%
HTGC BuyHERCULES CAPITAL INC$156,000
-11.4%
13,455
+2.9%
0.04%
-13.6%
F NewFORD MTR CO DEL$119,000–10,596
+100.0%
0.03%–
SRNE BuySORRENTO THERAPEUTICS INC$63,000
+28.6%
40,250
+64.3%
0.02%
+25.0%
BGCP NewBGC PARTNERS INCcl a$32,000–10,250
+100.0%
0.01%–
Original filings

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

  • View 13F-HR filed 2022-11-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR18Q2 202414.3%
ISHARES TR18Q2 20248.8%
ISHARES TR18Q2 20249.4%
MICROSOFT CORP COM18Q2 20246.5%
ISHARES TR18Q2 20247.3%
ISHARES TR18Q2 20245.7%
APPLE INC COM USD0.0000118Q2 20243.6%
AMAZON COM INC COM18Q2 20245.5%
ISHARES TR18Q2 20243.4%
ISHARES TR18Q2 20242.8%

View RMR Wealth Builders's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-07-23
13F-HR2024-04-15
13F-HR2024-02-06
13F-HR2023-10-23
13F-HR2023-07-21
13F-HR2023-04-11
13F-HR/A2023-02-15
13F-HR2023-02-02
13F-HR2022-11-08
13F-HR2022-08-02

View RMR Wealth Builders's complete filings history.

All filings

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