RMR Wealth Builders - Q3 2023 holdings

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$626 Million is the total value of RMR Wealth Builders's 230 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VUG BuyVANGUARD INDEX FDSgrowth etf$51,312,355
-1.2%
188,434
+2.6%
8.20%
-7.3%
VOO BuyVANGUARD INDEX FDS$50,646,959
+1.2%
128,971
+5.3%
8.09%
-5.0%
VTV BuyVANGUARD INDEX FDSvalue etf$49,121,585
+8.2%
415,240
+9.7%
7.84%
+1.6%
IJH BuyISHARES TRcore s&p mcp etf$45,303,210
+6.8%
181,685
+12.0%
7.24%
+0.3%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$26,124,760
+9.3%
347,635
+10.0%
4.17%
+2.6%
IEFA BuyISHARES TRcore msci eafe$22,889,534
+8.8%
355,704
+14.1%
3.66%
+2.2%
SUB BuyISHARES TRshrt nat mun etf$21,146,657
+2.6%
205,587
+3.8%
3.38%
-3.7%
AAPL BuyAPPLE INC$19,527,649
-4.5%
114,057
+8.2%
3.12%
-10.3%
IWD BuyISHARES TRrus 1000 val etf$19,297,100
-0.8%
127,105
+3.1%
3.08%
-6.8%
MUB BuyISHARES TRnational mun etf$15,111,494
+1.0%
147,372
+5.2%
2.41%
-5.1%
MSFT BuyMICROSOFT CORP$14,473,731
+0.5%
45,839
+8.4%
2.31%
-5.6%
IJR BuyISHARES TRcore s&p scp etf$13,048,323
+10.4%
138,326
+16.6%
2.08%
+3.6%
NVDA BuyNVIDIA CORPORATION$10,783,520
+18.7%
24,790
+15.4%
1.72%
+11.5%
HYS BuyPIMCO ETF TR0-5 high yield$8,444,493
+11.6%
93,516
+12.7%
1.35%
+4.8%
SPY BuySPDR S&P 500 ETF TRtr unit$8,354,403
+1.9%
19,543
+5.7%
1.33%
-4.4%
FSMB BuyFIRST TR EXCH TRADED FD IIIshrt dur mng mun$7,613,561
+0.4%
392,755
+2.3%
1.22%
-5.7%
FMB BuyFIRST TR EXCH TRADED FD IIImanagd mun etf$7,531,248
+0.8%
154,076
+4.5%
1.20%
-5.4%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$7,173,007
+14.8%
149,969
+17.3%
1.15%
+7.8%
QQQ BuyINVESCO QQQ TRunit ser 1$5,972,861
-2.3%
16,671
+0.8%
0.95%
-8.3%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$5,881,579
-0.9%
12,880
+3.9%
0.94%
-7.0%
AVGO BuyBROADCOM INC$5,284,049
+2.0%
6,362
+6.5%
0.84%
-4.2%
EFA BuyISHARES TRmsci eafe etf$4,718,651
-1.7%
68,466
+3.4%
0.75%
-7.6%
XOM BuyEXXON MOBIL CORP$4,005,623
+24.2%
34,067
+13.3%
0.64%
+16.6%
JPM BuyJPMORGAN CHASE & CO$3,902,599
+13.9%
26,911
+14.2%
0.62%
+6.9%
TSLA BuyTESLA INC$3,165,172
+27.1%
12,650
+32.9%
0.51%
+19.3%
HD BuyHOME DEPOT INC$3,005,948
+21.3%
9,948
+24.7%
0.48%
+13.7%
XLK BuySELECT SECTOR SPDR TRtechnology$2,967,080
-2.0%
18,100
+3.9%
0.47%
-8.0%
FB BuyMETA PLATFORMS INCcl a$2,928,549
+18.0%
9,755
+12.8%
0.47%
+10.9%
V BuyVISA INC$2,926,961
+15.8%
12,725
+19.6%
0.47%
+8.6%
GOOGL BuyALPHABET INCcap stk cl a$2,861,777
+70.9%
21,869
+56.4%
0.46%
+60.4%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$2,582,654
+5.9%
7,711
+8.7%
0.41%
-0.7%
CVX BuyCHEVRON CORP NEW$2,501,452
+41.3%
14,835
+31.9%
0.40%
+32.9%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,161,148
+43.5%
6,169
+39.6%
0.34%
+34.8%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$2,155,806
+7.7%
45,016
+8.1%
0.34%
+1.2%
MRK BuyMERCK & CO INC$2,096,147
+10.7%
20,361
+24.8%
0.34%
+4.0%
ADBE BuyADOBE INC$2,058,466
+32.4%
4,037
+27.0%
0.33%
+24.6%
COST BuyCOSTCO WHSL CORP NEW$1,973,289
+41.3%
3,493
+34.7%
0.32%
+32.9%
LLY BuyELI LILLY & CO$1,696,380
+77.3%
3,158
+54.8%
0.27%
+66.3%
MA BuyMASTERCARD INCORPORATEDcl a$1,679,012
+21.0%
4,241
+20.2%
0.27%
+13.6%
KO BuyCOCA COLA CO$1,579,093
+31.1%
28,208
+42.1%
0.25%
+22.9%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$1,529,182–45,029
+100.0%
0.24%–
ABT BuyABBOTT LABS$1,359,327
+25.8%
14,035
+41.6%
0.22%
+17.9%
BX BuyBLACKSTONE INC$1,310,460
+15.4%
12,231
+0.1%
0.21%
+8.3%
HON BuyHONEYWELL INTL INC$1,279,297
-11.0%
6,925
+0.0%
0.20%
-16.4%
PG BuyPROCTER AND GAMBLE CO$1,272,857
+45.7%
8,727
+51.6%
0.20%
+36.2%
ASML BuyASML HOLDING N V$1,210,742
-12.4%
2,057
+7.9%
0.19%
-17.9%
ACN BuyACCENTURE PLC IRELAND$1,195,119
+464.7%
3,892
+467.3%
0.19%
+430.6%
ISRG BuyINTUITIVE SURGICAL INC$1,191,453
+42.3%
4,076
+66.5%
0.19%
+33.8%
UNP BuyUNION PAC CORP$1,168,759
+55.0%
5,740
+55.8%
0.19%
+46.1%
UNH BuyUNITEDHEALTH GROUP INC$1,165,904
+116.9%
2,312
+106.6%
0.19%
+104.4%
ANET BuyARISTA NETWORKS INC$1,143,125
+84.7%
6,215
+62.7%
0.18%
+74.3%
CRM BuySALESFORCE INC$1,121,171
+47.9%
5,529
+54.1%
0.18%
+38.8%
DIS BuyDISNEY WALT CO$1,105,794
+33.2%
13,643
+46.7%
0.18%
+25.5%
NFLX BuyNETFLIX INC$1,000,844
-4.2%
2,651
+11.7%
0.16%
-10.1%
INTU BuyINTUIT$934,196
+81.0%
1,828
+62.3%
0.15%
+69.3%
DOW BuyDOW INC$899,135
-3.1%
17,439
+0.1%
0.14%
-8.9%
VRTX NewVERTEX PHARMACEUTICALS INC$894,213–2,572
+100.0%
0.14%–
SCHW BuySCHWAB CHARLES CORP$856,363
+102.3%
15,599
+108.9%
0.14%
+90.3%
ULTA BuyULTA BEAUTY INC$842,041
+84.5%
2,108
+117.3%
0.13%
+71.8%
BAC BuyBANK AMERICA CORP$835,392
+91.1%
30,511
+100.2%
0.13%
+79.7%
DIVB NewISHARES TRcore divid etf$827,679–22,232
+100.0%
0.13%–
MCD BuyMCDONALDS CORP$811,623
+148.9%
3,081
+181.9%
0.13%
+136.4%
NKE BuyNIKE INCcl b$805,091
+106.7%
8,420
+139.4%
0.13%
+95.5%
PNC BuyPNC FINL SVCS GROUP INC$795,838
-2.4%
6,482
+0.1%
0.13%
-8.6%
NEE BuyNEXTERA ENERGY INC$792,979
+4.5%
13,841
+35.4%
0.13%
-1.6%
WMT BuyWALMART INC$759,847
+193.3%
4,751
+188.3%
0.12%
+175.0%
PCAR BuyPACCAR INC$730,371
+2.0%
8,591
+0.3%
0.12%
-4.1%
AXP BuyAMERICAN EXPRESS CO$731,635
+107.8%
4,904
+142.7%
0.12%
+95.0%
NewLINDE PLC$726,119–1,950
+100.0%
0.12%–
AMT BuyAMERICAN TOWER CORP NEW$726,881
+103.7%
4,420
+142.2%
0.12%
+90.2%
TMO NewTHERMO FISHER SCIENTIFIC INC$721,949–1,426
+100.0%
0.12%–
SHOP BuySHOPIFY INCcl a$692,330
-5.0%
12,687
+12.5%
0.11%
-10.5%
DUK BuyDUKE ENERGY CORP NEW$671,734
+164.7%
7,611
+169.1%
0.11%
+148.8%
FDLO NewFIDELITY COVINGTON TRUSTlow volity etf$667,352–13,723
+100.0%
0.11%–
MCHP BuyMICROCHIP TECHNOLOGY INC.$672,257
+29.7%
8,613
+48.8%
0.11%
+21.6%
JNJ BuyJOHNSON & JOHNSON$656,056
-5.8%
4,212
+0.1%
0.10%
-11.0%
CAT BuyCATERPILLAR INC$649,718
+11.5%
2,380
+0.5%
0.10%
+5.1%
BOTZ BuyGLOBAL X FDSrbtcs artfl inte$644,350
-4.8%
26,066
+10.9%
0.10%
-10.4%
TXN BuyTEXAS INSTRS INC$639,466
-11.6%
4,022
+0.1%
0.10%
-17.1%
GS BuyGOLDMAN SACHS GROUP INC$637,419
+218.2%
1,970
+217.2%
0.10%
+200.0%
WM BuyWASTE MGMT INC DEL$637,080
+168.0%
4,179
+204.8%
0.10%
+155.0%
SPGI NewS&P GLOBAL INC$629,281–1,722
+100.0%
0.10%–
IGM BuyISHARES TRexpnd tec sc etf$624,875
-2.6%
1,635
+0.1%
0.10%
-8.3%
UPS NewUNITED PARCEL SERVICE INCcl b$602,837–3,868
+100.0%
0.10%–
VOOG BuyVANGUARD ADMIRAL FDS INC500 grth idx f$567,436
+7.5%
2,299
+11.0%
0.09%
+1.1%
NUE NewNUCOR CORP$540,255–3,455
+100.0%
0.09%–
CRWD BuyCROWDSTRIKE HLDGS INCcl a$540,637
+16.2%
3,230
+2.0%
0.09%
+8.9%
QCOM NewQUALCOMM INC$518,814–4,671
+100.0%
0.08%–
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$504,549
+3.6%
5,806
+20.8%
0.08%
-2.4%
SMH BuyVANECK ETF TRUSTsemiconductr etf$509,252
-4.6%
3,513
+0.2%
0.08%
-11.0%
ODFL NewOLD DOMINION FREIGHT LINE IN$506,542–1,238
+100.0%
0.08%–
PANW BuyPALO ALTO NETWORKS INC$487,166
-6.7%
2,078
+1.7%
0.08%
-12.4%
MDYG NewSPDR SER TRs&p 400 mdcp grw$491,100–7,103
+100.0%
0.08%–
TTD BuyTHE TRADE DESK INC$488,985
+1.3%
6,257
+0.1%
0.08%
-4.9%
DE NewDEERE & CO$478,843–1,269
+100.0%
0.08%–
IBM BuyINTERNATIONAL BUSINESS MACHS$473,549
+7.7%
3,375
+2.7%
0.08%
+1.3%
GLW NewCORNING INC$460,705–15,120
+100.0%
0.07%–
ED BuyCONSOLIDATED EDISON INC$455,470
+2.6%
5,325
+8.5%
0.07%
-3.9%
FIS NewFIDELITY NATL INFORMATION SV$455,114–8,234
+100.0%
0.07%–
IBN BuyICICI BANK LIMITEDadr$451,564
+0.7%
19,531
+0.5%
0.07%
-5.3%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$431,322
-6.9%
6,268
+0.3%
0.07%
-12.7%
NewCONSTELLATION ENERGY CORP$405,293–3,716
+100.0%
0.06%–
KEYS BuyKEYSIGHT TECHNOLOGIES INC$396,798
-4.5%
2,999
+20.8%
0.06%
-11.3%
MDLZ BuyMONDELEZ INTL INCcl a$392,070
+35.3%
5,649
+42.2%
0.06%
+28.6%
ENB BuyENBRIDGE INC$386,104
-10.6%
11,633
+0.0%
0.06%
-15.1%
VONV BuyVANGUARD SCOTTSDALE FDSvng rus1000val$347,678
-3.2%
5,216
+0.5%
0.06%
-8.2%
AMAT BuyAPPLIED MATLS INC$331,268
+33.6%
2,393
+39.5%
0.05%
+26.2%
VHT BuyVANGUARD WORLD FDShealth car etf$329,125
-3.8%
1,400
+0.5%
0.05%
-8.6%
SNAP BuySNAP INCcl a$331,042
-24.6%
37,154
+0.2%
0.05%
-29.3%
PLD BuyPROLOGIS INC.$323,948
+58.1%
2,887
+72.8%
0.05%
+48.6%
RGLD BuyROYAL GOLD INC$324,110
-7.1%
3,048
+0.3%
0.05%
-11.9%
JPEM NewJ P MORGAN EXCHANGE TRADED Fdiv rtn em eqt$327,540–6,503
+100.0%
0.05%–
STM BuySTMICROELECTRONICS N Vny registry$314,037
-13.7%
7,276
+0.1%
0.05%
-19.4%
LOW BuyLOWES COS INC$306,828
-7.2%
1,476
+0.8%
0.05%
-12.5%
MCK NewMCKESSON CORP$285,671–657
+100.0%
0.05%–
BuyFRONTLINE PLC$280,940
+29.2%
14,960
+4.7%
0.04%
+21.6%
MPC NewMARATHON PETE CORP$272,412–1,800
+100.0%
0.04%–
MAR BuyMARRIOTT INTL INC NEWcl a$270,402
+7.2%
1,376
+0.2%
0.04%0.0%
SIGI BuySELECTIVE INS GROUP INC$260,996
+7.8%
2,530
+0.3%
0.04%
+2.4%
HTGC BuyHERCULES CAPITAL INC$254,196
+16.8%
15,481
+5.2%
0.04%
+10.8%
SMG BuySCOTTS MIRACLE-GRO COcl a$237,780
+5.3%
4,601
+27.8%
0.04%0.0%
AZO NewAUTOZONE INC$233,679–92
+100.0%
0.04%–
PM BuyPHILIP MORRIS INTL INC$223,762
-6.1%
2,417
+0.3%
0.04%
-12.2%
UBS NewUBS GROUP AG$219,336–8,898
+100.0%
0.04%–
NewSHELL PLCspon ads$213,017–3,309
+100.0%
0.03%–
BBCA NewJ P MORGAN EXCHANGE TRADED Fbetabuilders cda$210,034–3,612
+100.0%
0.03%–
SPLV BuyINVESCO EXCH TRADED FD TR IIs&p500 low vol$209,203
-6.1%
3,558
+0.3%
0.03%
-13.2%
GNW BuyGENWORTH FINL INC$116,966
+30.0%
19,960
+10.9%
0.02%
+26.7%
NewBGC GROUP INCcl a$106,920–20,250
+100.0%
0.02%–
PHK BuyPIMCO HIGH INCOME FD$49,115
-9.9%
11,112
+2.2%
0.01%
-11.1%
Original filings

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

  • View 13F-HR filed 2023-10-23
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR15Q3 202314.3%
ISHARES TR15Q3 20238.8%
ISHARES TR15Q3 20239.4%
MICROSOFT CORP COM15Q3 20236.5%
ISHARES TR15Q3 20237.3%
ISHARES TR15Q3 20235.7%
APPLE INC COM USD0.0000115Q3 20233.6%
AMAZON COM INC COM15Q3 20235.5%
ISHARES TR SHORT TREAS BD15Q3 20233.5%
ISHARES TR15Q3 20233.4%

View RMR Wealth Builders's complete holdings history.

Latest filings
TypeFiled
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
13F-HR2022-05-13

View RMR Wealth Builders's complete filings history.

All filings

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