$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,529,182 | – | 45,029 | +100.0% | 0.24% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $894,213 | – | 2,572 | +100.0% | 0.14% | – |
| DIVB | New | ISHARES TRcore divid etf | $827,679 | – | 22,232 | +100.0% | 0.13% | – |
| New | LINDE PLC | $726,119 | – | 1,950 | +100.0% | 0.12% | – | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $721,949 | – | 1,426 | +100.0% | 0.12% | – |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $667,352 | – | 13,723 | +100.0% | 0.11% | – |
| SPGI | New | S&P GLOBAL INC | $629,281 | – | 1,722 | +100.0% | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $602,837 | – | 3,868 | +100.0% | 0.10% | – |
| NUE | New | NUCOR CORP | $540,255 | – | 3,455 | +100.0% | 0.09% | – |
| QCOM | New | QUALCOMM INC | $518,814 | – | 4,671 | +100.0% | 0.08% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $506,542 | – | 1,238 | +100.0% | 0.08% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $491,100 | – | 7,103 | +100.0% | 0.08% | – |
| DE | New | DEERE & CO | $478,843 | – | 1,269 | +100.0% | 0.08% | – |
| GLW | New | CORNING INC | $460,705 | – | 15,120 | +100.0% | 0.07% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $455,114 | – | 8,234 | +100.0% | 0.07% | – |
| New | CONSTELLATION ENERGY CORP | $405,293 | – | 3,716 | +100.0% | 0.06% | – | |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $327,540 | – | 6,503 | +100.0% | 0.05% | – |
| MCK | New | MCKESSON CORP | $285,671 | – | 657 | +100.0% | 0.05% | – |
| MPC | New | MARATHON PETE CORP | $272,412 | – | 1,800 | +100.0% | 0.04% | – |
| AZO | New | AUTOZONE INC | $233,679 | – | 92 | +100.0% | 0.04% | – |
| UBS | New | UBS GROUP AG | $219,336 | – | 8,898 | +100.0% | 0.04% | – |
| New | SHELL PLCspon ads | $213,017 | – | 3,309 | +100.0% | 0.03% | – | |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $210,034 | – | 3,612 | +100.0% | 0.03% | – |
| New | BGC GROUP INCcl a | $106,920 | – | 20,250 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
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.