Rmr Wealth Builders Top Holdings and 13F Report (2024)

About Rmr Wealth Builders

Investment Activity

Rmr Wealth Builders has $943.70 million in total holdings as of September 30, 2024.
Rmr Wealth Builders owns shares of 260 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 6.04% of the portfolio was purchased this quarter.
About 1.70% of the portfolio was sold this quarter.
This quarter, Rmr Wealth Builders has purchased 250 new stocks and bought additional shares in 104 stocks.
Rmr Wealth Builders sold shares of 99 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $79,841,558
Vanguard Growth ETF: $79,705,714
Vanguard Value ETF: $75,936,791
iShares Core S&P Mid-Cap ETF: $71,339,363
iShares Russell 1000 Growth ETF: $40,917,834

Largest New Holdings this Quarter

FEDERATED HERMES ETF TRUST: $1,617,267 Holding
3M: $1,606,242 Holding
SPDR Portfolio S&P 500 ETF: $1,193,053 Holding
Schwab US Large-Cap ETF: $636,539 Holding
Schwab U.S. Mid-Cap ETF: $443,802 Holding

Largest Purchases this Quarter

Broadcom: 62,687 shares (about $10.82M)
Vanguard Value ETF: 25,173 shares (about $4.39M)
Vanguard Short-Term Corporate Bond ETF: 50,453 shares (about $4.01M)
Vanguard S&P 500 ETF: 7,088 shares (about $3.75M)
Vanguard Growth ETF: 7,892 shares (about $3.03M)

Largest Sales this Quarter

iShares Russell 1000 Growth ETF: 2,264 shares (about $849.86K)
Phillips Edison & Company, Inc.: 16,716 shares (about $632.07K)
NVIDIA: 5,057 shares (about $614.17K)
SPDR S&P 500 ETF Trust: 997 shares (about $572.06K)
Industrial Select Sector SPDR Fund: 3,684 shares (about $499.04K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$79,841,558	$3,751,496 ▲	4.9%	150,851	8.5%	ETF
VUG Vanguard Growth ETF	$79,705,714	$3,029,973 ▲	4.0%	207,605	8.4%	ETF
VTV Vanguard Value ETF	$75,936,791	$4,394,454 ▲	6.1%	434,993	8.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$71,339,363	$2,128,539 ▲	3.1%	1,144,727	7.6%	ETF
IWF iShares Russell 1000 Growth ETF	$40,917,834	$849,859 ▼	-2.0%	109,004	4.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$38,055,173	$1,116,506 ▲	3.0%	487,574	4.0%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$36,290,215	$4,006,973 ▲	12.4%	456,941	3.8%	ETF
NVDA NVIDIA	$31,317,237	$614,173 ▼	-1.9%	257,861	3.3%	Computer and Technology
AAPL Apple	$27,604,945	$373,033 ▲	1.4%	118,476	2.9%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$25,713,691	$90,345 ▼	-0.4%	135,478	2.7%	ETF
SUB iShares Short-Term National Muni Bond ETF	$22,664,463	$1,536,464 ▲	7.3%	213,433	2.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$22,211,390	$621,057 ▲	2.9%	189,906	2.4%	ETF
MSFT Microsoft	$20,619,561	$152,326 ▲	0.7%	47,919	2.2%	Computer and Technology
MUB iShares National Muni Bond ETF	$16,328,417	$1,308,233 ▲	8.7%	150,312	1.7%	ETF
FMB First Trust Managed Municipal ETF	$14,767,687	$1,683,554 ▲	12.9%	284,213	1.6%	Manufacturing
FSMB First Trust Short Duration Managed Municipal ETF	$14,129,484	$1,273,877 ▲	9.9%	706,121	1.5%	ETF
AMZN Amazon.com	$12,807,098	$53,477 ▲	0.4%	68,733	1.4%	Retail/Wholesale
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$12,111,105	$1,300,899 ▲	12.0%	126,818	1.3%	ETF
AVGO Broadcom	$12,031,457	$10,821,820 ▲	894.6%	69,694	1.3%	Computer and Technology
BNDX Vanguard Total International Bond ETF	$11,603,314	$1,256,044 ▲	12.1%	230,774	1.2%	ETF
SPY SPDR S&P 500 ETF Trust	$9,722,075	$572,056 ▼	-5.6%	16,944	1.0%	Finance
IWM iShares Russell 2000 ETF	$8,642,172	$573,656 ▲	7.1%	39,124	0.9%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$7,989,897	$92,853 ▼	-1.1%	14,026	0.8%	ETF
JPM JPMorgan Chase & Co.	$6,679,001	$8,434 ▲	0.1%	31,675	0.7%	Finance
META Meta Platforms	$6,453,436	$165,429 ▼	-2.5%	11,274	0.7%	Computer and Technology
QQQ Invesco QQQ	$5,522,370	$119,574 ▲	2.2%	11,315	0.6%	Finance
EFA iShares MSCI EAFE ETF	$5,175,677	$77,608 ▼	-1.5%	61,888	0.5%	Finance
SCHO Schwab Short-Term U.S. Treasury ETF	$4,643,028	$368,037 ▲	8.6%	94,794	0.5%	ETF
HD Home Depot	$4,531,500	$22,287 ▼	-0.5%	11,183	0.5%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$4,516,514	$129,134 ▲	2.9%	20,006	0.5%	ETF
V Visa	$4,181,530	$167,723 ▲	4.2%	15,208	0.4%	Business Services
COST Costco Wholesale	$4,173,566	$109,038 ▼	-2.5%	4,708	0.4%	Retail/Wholesale
LLY Eli Lilly and Company	$4,056,685	$100,110 ▲	2.5%	4,579	0.4%	Medical
BRK.B Berkshire Hathaway	$3,740,036	$64,896 ▼	-1.7%	8,126	0.4%	Finance
GOOG Alphabet	$3,716,961	$43,469 ▲	1.2%	22,232	0.4%	Computer and Technology
GOOGL Alphabet	$3,679,180	$185,253 ▼	-4.8%	22,184	0.4%	Computer and Technology
XOM Exxon Mobil	$3,643,462	$59,548 ▼	-1.6%	31,082	0.4%	Oils/Energy
AMD Advanced Micro Devices	$3,413,347	$2,712,071 ▲	386.7%	20,803	0.4%	Computer and Technology
NFLX Netflix	$3,292,550	$87,953 ▼	-2.6%	4,642	0.3%	Consumer Discretionary
MRK Merck & Co., Inc.	$2,973,535	$41,903 ▼	-1.4%	26,185	0.3%	Medical
VZ Verizon Communications	$2,873,656	$51,512 ▼	-1.8%	63,987	0.3%	Computer and Technology
ANET Arista Networks	$2,719,749	$474,785 ▼	-14.9%	7,086	0.3%	Computer and Technology
ISRG Intuitive Surgical	$2,683,808	$115,940 ▼	-4.1%	5,463	0.3%	Medical
KO Coca-Cola	$2,665,615	$27,778 ▼	-1.0%	36,849	0.3%	Consumer Staples
CEG Constellation Energy	$2,633,387	$93,344 ▼	-3.4%	10,128	0.3%	Oils/Energy
CVX Chevron	$2,607,306	$50,662 ▲	2.0%	17,704	0.3%	Oils/Energy
SHY iShares 1-3 Year Treasury Bond ETF	$2,503,539	$249 ▲	0.0%	30,109	0.3%	Manufacturing
ADBE Adobe	$2,465,528	$28,476 ▼	-1.1%	4,762	0.3%	Computer and Technology
TSLA Tesla	$2,338,120	$119,300 ▲	5.4%	8,937	0.2%	Auto/Tires/Trucks
PECO Phillips Edison & Company, Inc.	$2,316,112	$632,069 ▼	-21.4%	61,253	0.2%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,232,897	$39,775 ▼	-1.8%	5,277	0.2%	Finance
WMT Walmart	$2,230,164	$2,746 ▲	0.1%	27,618	0.2%	Retail/Wholesale
MA Mastercard	$2,215,087	$80,486 ▼	-3.5%	4,486	0.2%	Business Services
BAC Bank of America	$2,199,481	$22,856 ▼	-1.0%	55,430	0.2%	Finance
UNP Union Pacific	$2,148,618	$44,121 ▼	-2.0%	8,717	0.2%	Transportation
CRM Salesforce	$2,126,771	$179,010 ▼	-7.8%	7,770	0.2%	Computer and Technology
PG Procter & Gamble	$2,108,674	$31,695 ▲	1.5%	12,175	0.2%	Consumer Staples
CRWD CrowdStrike	$2,094,211	$656,562 ▲	45.7%	7,467	0.2%	Computer and Technology
ABBV AbbVie	$2,030,900	$54,900 ▼	-2.6%	10,284	0.2%	Medical
UNH UnitedHealth Group	$1,980,230	$84,190 ▼	-4.1%	3,387	0.2%	Medical
AXP American Express	$1,936,228	$63,465 ▼	-3.2%	7,139	0.2%	Finance
MMC Marsh & McLennan Companies	$1,935,320	$223 ▲	0.0%	8,675	0.2%	Finance
AMT American Tower	$1,858,123	$47,907 ▼	-2.5%	7,990	0.2%	Finance
ACN Accenture	$1,850,119	$98,268 ▼	-5.0%	5,234	0.2%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$1,822,042	$3,080 ▲	0.2%	11,830	0.2%	ETF
VRTX Vertex Pharmaceuticals	$1,808,051	$159,972 ▼	-8.1%	3,888	0.2%	Medical
GS The Goldman Sachs Group	$1,788,632	$89,605 ▲	5.3%	3,613	0.2%	Finance
ASML ASML	$1,753,474	$8,334 ▼	-0.5%	2,104	0.2%	Computer and Technology
CMCSA Comcast	$1,729,818	$347,192 ▲	25.1%	41,413	0.2%	Consumer Discretionary
LINDE PLC	$1,678,483	$76,772 ▼	-4.4%	3,520	0.2%	SHS
DUK Duke Energy	$1,657,039	$26,403 ▼	-1.6%	14,372	0.2%	Utilities
LMT Lockheed Martin	$1,653,336	$29,232 ▼	-1.7%	2,828	0.2%	Aerospace
HON Honeywell International	$1,627,051	$4,548 ▼	-0.3%	7,871	0.2%	Multi-Sector Conglomerates
WM Waste Management	$1,624,389	$43,594 ▲	2.8%	7,825	0.2%	Business Services
FEDERATED HERMES ETF TRUST	$1,617,267	$1,617,267 ▲	New Holding	62,542	0.2%	HERMES TOTAL RET
MMM 3M	$1,606,242	$1,606,242 ▲	New Holding	11,750	0.2%	Multi-Sector Conglomerates
MCD McDonald's	$1,545,654	$58,160 ▼	-3.6%	5,076	0.2%	Retail/Wholesale
BX Blackstone	$1,515,959	$55,432 ▲	3.8%	9,900	0.2%	Finance
PEG Public Service Enterprise Group	$1,483,049	$132,568 ▼	-8.2%	16,624	0.2%	Utilities
SPGI S&P Global	$1,482,996	$74,382 ▼	-4.8%	2,871	0.2%	Business Services
INTU Intuit	$1,449,639	$29,813 ▼	-2.0%	2,334	0.2%	Computer and Technology
QCOM QUALCOMM	$1,447,868	$97,443 ▼	-6.3%	8,514	0.2%	Computer and Technology
CME CME Group	$1,432,460		0.0%	6,492	0.2%	Finance
ULTA Ulta Beauty	$1,424,957	$13,619 ▲	1.0%	3,662	0.2%	Retail/Wholesale
TMO Thermo Fisher Scientific	$1,297,878	$263,535 ▼	-16.9%	2,098	0.1%	Medical
CB Chubb	$1,261,091		0.0%	4,373	0.1%	Finance
TXN Texas Instruments	$1,242,329	$101,840 ▼	-7.6%	6,014	0.1%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$1,193,053	$1,193,053 ▲	New Holding	17,672	0.1%	ETF
IWR iShares Russell Mid-Cap ETF	$1,190,697	$189,415 ▼	-13.7%	13,509	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,190,051	$41,857 ▲	3.6%	6,852	0.1%	Computer and Technology
FIS Fidelity National Information Services	$1,175,071	$70,516 ▼	-5.7%	14,031	0.1%	Business Services
GLW Corning	$1,160,614	$62,126 ▼	-5.1%	25,706	0.1%	Computer and Technology
TTD Trade Desk	$1,153,903	$223,895 ▲	24.1%	10,524	0.1%	Computer and Technology
MPWR Monolithic Power Systems	$1,140,833		0.0%	1,234	0.1%	Computer and Technology
GM General Motors	$1,137,501	$1,166 ▲	0.1%	25,368	0.1%	Auto/Tires/Trucks
CMG Chipotle Mexican Grill	$1,131,619	$58,140 ▲	5.4%	19,639	0.1%	Retail/Wholesale
PNC The PNC Financial Services Group	$1,122,505	$924 ▲	0.1%	6,073	0.1%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,075,514	$280,757 ▲	35.3%	12,925	0.1%	Manufacturing
NUE Nucor	$1,071,158	$35,780 ▲	3.5%	7,125	0.1%	Basic Materials
ICE Intercontinental Exchange	$1,064,416	$104,096 ▼	-8.9%	6,626	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Rmr Wealth Builders Top Holdings and 13F Report (2024)

About Rmr Wealth Builders

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Rmr Wealth Builders Top Holdings and 13F Report (2024)

About Rmr Wealth Builders

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRmr Wealth Builders

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools