$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 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $31,002,172 | -3.4% | 116,554 | -0.0% | 4.95% | -9.3% |
| AMZN | Sell | AMAZON COM INC | $7,675,463 | -6.5% | 60,380 | -4.1% | 1.23% | -12.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,156,211 | -6.8% | 40,490 | -1.2% | 1.14% | -12.5% |
| Sell | PHILLIPS EDISON & CO INC | $2,940,063 | -7.6% | 87,658 | -5.9% | 0.47% | -13.1% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,445,060 | -9.7% | 30,197 | -9.5% | 0.39% | -15.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,410,877 | +0.5% | 18,285 | -7.8% | 0.38% | -5.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,406,382 | -3.3% | 18,692 | -0.3% | 0.38% | -9.2% |
| ABBV | Sell | ABBVIE INC | $1,575,340 | +3.7% | 10,568 | -6.3% | 0.25% | -2.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,503,038 | +8.4% | 16,628 | -2.7% | 0.24% | +1.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,256,465 | -14.3% | 38,768 | -1.7% | 0.20% | -19.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,128,024 | -3.1% | 34,007 | -1.6% | 0.18% | -9.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,119,831 | -5.4% | 16,171 | -0.3% | 0.18% | -10.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,070,581 | -9.9% | 18,812 | -0.9% | 0.17% | -15.3% |
| HUM | Sell | HUMANA INC | $1,019,823 | +7.2% | 2,096 | -1.5% | 0.16% | +0.6% |
| INTC | Sell | INTEL CORP | $916,582 | +5.8% | 25,783 | -0.5% | 0.15% | -0.7% |
| CVS | Sell | CVS HEALTH CORP | $890,205 | -0.6% | 12,750 | -1.5% | 0.14% | -6.6% |
| CB | Sell | CHUBB LIMITED | $878,565 | +5.8% | 4,220 | -1.7% | 0.14% | -0.7% |
| GILD | Sell | GILEAD SCIENCES INC | $826,161 | -3.3% | 11,024 | -0.5% | 0.13% | -9.0% |
| SHV | Sell | ISHARES TRshort treas bd | $757,234 | -15.0% | 6,855 | -15.0% | 0.12% | -20.4% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $677,467 | -17.5% | 12,280 | -2.5% | 0.11% | -22.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $630,607 | -0.3% | 6,659 | -3.4% | 0.10% | -6.5% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $632,280 | -6.8% | 25,661 | -1.2% | 0.10% | -12.2% |
| BDX | Sell | BECTON DICKINSON & CO | $630,654 | -21.5% | 2,439 | -19.8% | 0.10% | -26.3% |
| MAIN | Sell | MAIN STR CAP CORP | $621,715 | +0.7% | 15,302 | -0.8% | 0.10% | -5.7% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $565,516 | -11.7% | 53,451 | -4.0% | 0.09% | -17.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $539,139 | -6.8% | 17,882 | -4.4% | 0.09% | -12.2% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $540,257 | -9.3% | 8,509 | -4.8% | 0.09% | -14.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $461,849 | -20.9% | 4,612 | -21.2% | 0.07% | -25.3% |
| C | Sell | CITIGROUP INC | $425,819 | -12.3% | 10,353 | -1.9% | 0.07% | -18.1% |
| CSCO | Sell | CISCO SYS INC | $413,190 | -0.7% | 7,686 | -4.4% | 0.07% | -7.0% |
| DOCU | Sell | DOCUSIGN INC | $387,450 | -20.7% | 9,225 | -3.6% | 0.06% | -25.3% |
| MELI | Sell | MERCADOLIBRE INC | $361,346 | +5.5% | 285 | -1.4% | 0.06% | 0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $359,275 | -5.7% | 5,077 | -3.2% | 0.06% | -12.3% |
| ARKF | Sell | ARK ETF TRfintech innova | $354,008 | -7.4% | 18,286 | -0.0% | 0.06% | -12.3% |
| PFE | Sell | PFIZER INC | $328,299 | -13.5% | 9,897 | -4.3% | 0.05% | -20.0% |
| SGEN | Sell | SEAGEN INC | $321,619 | +0.8% | 1,516 | -8.6% | 0.05% | -5.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $315,737 | -11.0% | 5,440 | -2.0% | 0.05% | -16.7% |
| MS | Sell | MORGAN STANLEY | $306,865 | -9.2% | 3,757 | -5.1% | 0.05% | -15.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $290,312 | -16.9% | 4,966 | -5.1% | 0.05% | -22.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $268,796 | -0.5% | 4,099 | -1.2% | 0.04% | -6.5% |
| T | Sell | AT&T INC | $270,638 | -10.4% | 18,018 | -4.9% | 0.04% | -15.7% |
| FTNT | Sell | FORTINET INC | $264,999 | -34.0% | 4,516 | -15.0% | 0.04% | -38.2% |
| COP | Sell | CONOCOPHILLIPS | $257,810 | +10.2% | 2,152 | -4.7% | 0.04% | +2.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $253,142 | -11.7% | 2,343 | -5.6% | 0.04% | -18.4% |
| DON | Sell | WISDOMTREE TRus midcap divid | $247,692 | -3.4% | 6,047 | -0.8% | 0.04% | -9.1% |
| Sell | DRAFTKINGS INC NEW | $234,401 | +9.8% | 7,962 | -0.9% | 0.04% | +2.8% | |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $223,581 | -6.6% | 5,428 | -3.8% | 0.04% | -12.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $225,354 | -23.9% | 2,396 | -20.7% | 0.04% | -28.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $212,595 | -32.6% | 2,810 | -24.7% | 0.03% | -37.0% |
| F | Sell | FORD MTR CO DEL | $155,966 | -29.6% | 12,558 | -14.3% | 0.02% | -34.2% |
| NOK | Sell | NOKIA CORPsponsored adr | $59,664 | -59.3% | 15,953 | -54.7% | 0.01% | -60.0% |
| Exit | PEAKSTONE REALTY TRUST | $0 | – | -7,175 | -100.0% | -0.03% | – | |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,780 | -100.0% | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,525 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,168 | -100.0% | -0.04% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -3,700 | -100.0% | -0.04% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,859 | -100.0% | -0.04% | – |
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.