Rmr Wealth Builders Top Holdings and 13F Report (2024) About Rmr Wealth BuildersInvestment ActivityRmr 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 $79,841,558Vanguard Growth ETF $79,705,714Vanguard Value ETF $75,936,791iShares Core S&P Mid-Cap ETF $71,339,363iShares Russell 1000 Growth ETF $40,917,834 Largest New Holdings this Quarter FEDERATED HERMES ETF TRUST $1,617,267 Holding3M $1,606,242 HoldingSPDR Portfolio S&P 500 ETF $1,193,053 HoldingSchwab US Large-Cap ETF $636,539 HoldingSchwab 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 TimeMap of 500 Largest Holdings ofRmr Wealth Builders Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$79,841,558$3,751,496 ▲4.9%150,8518.5%ETFVUGVanguard Growth ETF$79,705,714$3,029,973 ▲4.0%207,6058.4%ETFVTVVanguard Value ETF$75,936,791$4,394,454 ▲6.1%434,9938.0%ETFIJHiShares Core S&P Mid-Cap ETF$71,339,363$2,128,539 ▲3.1%1,144,7277.6%ETFIWFiShares Russell 1000 Growth ETF$40,917,834$849,859 ▼-2.0%109,0044.3%ETFIEFAiShares Core MSCI EAFE ETF$38,055,173$1,116,506 ▲3.0%487,5744.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$36,290,215$4,006,973 ▲12.4%456,9413.8%ETFNVDANVIDIA$31,317,237$614,173 ▼-1.9%257,8613.3%Computer and TechnologyAAPLApple$27,604,945$373,033 ▲1.4%118,4762.9%Computer and TechnologyIWDiShares Russell 1000 Value ETF$25,713,691$90,345 ▼-0.4%135,4782.7%ETFSUBiShares Short-Term National Muni Bond ETF$22,664,463$1,536,464 ▲7.3%213,4332.4%ETFIJRiShares Core S&P Small-Cap ETF$22,211,390$621,057 ▲2.9%189,9062.4%ETFMSFTMicrosoft$20,619,561$152,326 ▲0.7%47,9192.2%Computer and TechnologyMUBiShares National Muni Bond ETF$16,328,417$1,308,233 ▲8.7%150,3121.7%ETFFMBFirst Trust Managed Municipal ETF$14,767,687$1,683,554 ▲12.9%284,2131.6%ManufacturingFSMBFirst Trust Short Duration Managed Municipal ETF$14,129,484$1,273,877 ▲9.9%706,1211.5%ETFAMZNAmazon.com$12,807,098$53,477 ▲0.4%68,7331.4%Retail/WholesaleHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$12,111,105$1,300,899 ▲12.0%126,8181.3%ETFAVGOBroadcom$12,031,457$10,821,820 ▲894.6%69,6941.3%Computer and TechnologyBNDXVanguard Total International Bond ETF$11,603,314$1,256,044 ▲12.1%230,7741.2%ETFSPYSPDR S&P 500 ETF Trust$9,722,075$572,056 ▼-5.6%16,9441.0%FinanceIWMiShares Russell 2000 ETF$8,642,172$573,656 ▲7.1%39,1240.9%FinanceMDYSPDR S&P MidCap 400 ETF Trust$7,989,897$92,853 ▼-1.1%14,0260.8%ETFJPMJPMorgan Chase & Co.$6,679,001$8,434 ▲0.1%31,6750.7%FinanceMETAMeta Platforms$6,453,436$165,429 ▼-2.5%11,2740.7%Computer and TechnologyQQQInvesco QQQ$5,522,370$119,574 ▲2.2%11,3150.6%FinanceEFAiShares MSCI EAFE ETF$5,175,677$77,608 ▼-1.5%61,8880.5%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$4,643,028$368,037 ▲8.6%94,7940.5%ETFHDHome Depot$4,531,500$22,287 ▼-0.5%11,1830.5%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$4,516,514$129,134 ▲2.9%20,0060.5%ETFVVisa$4,181,530$167,723 ▲4.2%15,2080.4%Business ServicesCOSTCostco Wholesale$4,173,566$109,038 ▼-2.5%4,7080.4%Retail/WholesaleLLYEli Lilly and Company$4,056,685$100,110 ▲2.5%4,5790.4%MedicalBRK.BBerkshire Hathaway$3,740,036$64,896 ▼-1.7%8,1260.4%FinanceGOOGAlphabet$3,716,961$43,469 ▲1.2%22,2320.4%Computer and TechnologyGOOGLAlphabet$3,679,180$185,253 ▼-4.8%22,1840.4%Computer and TechnologyXOMExxon Mobil$3,643,462$59,548 ▼-1.6%31,0820.4%Oils/EnergyAMDAdvanced Micro Devices$3,413,347$2,712,071 ▲386.7%20,8030.4%Computer and TechnologyNFLXNetflix$3,292,550$87,953 ▼-2.6%4,6420.3%Consumer DiscretionaryMRKMerck & Co., Inc.$2,973,535$41,903 ▼-1.4%26,1850.3%MedicalVZVerizon Communications$2,873,656$51,512 ▼-1.8%63,9870.3%Computer and TechnologyANETArista Networks$2,719,749$474,785 ▼-14.9%7,0860.3%Computer and TechnologyISRGIntuitive Surgical$2,683,808$115,940 ▼-4.1%5,4630.3%MedicalKOCoca-Cola$2,665,615$27,778 ▼-1.0%36,8490.3%Consumer StaplesCEGConstellation Energy$2,633,387$93,344 ▼-3.4%10,1280.3%Oils/EnergyCVXChevron$2,607,306$50,662 ▲2.0%17,7040.3%Oils/EnergySHYiShares 1-3 Year Treasury Bond ETF$2,503,539$249 ▲0.0%30,1090.3%ManufacturingADBEAdobe$2,465,528$28,476 ▼-1.1%4,7620.3%Computer and TechnologyTSLATesla$2,338,120$119,300 ▲5.4%8,9370.2%Auto/Tires/TrucksPECOPhillips Edison & Company, Inc.$2,316,112$632,069 ▼-21.4%61,2530.2%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$2,232,897$39,775 ▼-1.8%5,2770.2%FinanceWMTWalmart$2,230,164$2,746 ▲0.1%27,6180.2%Retail/WholesaleMAMastercard$2,215,087$80,486 ▼-3.5%4,4860.2%Business ServicesBACBank of America$2,199,481$22,856 ▼-1.0%55,4300.2%FinanceUNPUnion Pacific$2,148,618$44,121 ▼-2.0%8,7170.2%TransportationCRMSalesforce$2,126,771$179,010 ▼-7.8%7,7700.2%Computer and TechnologyPGProcter & Gamble$2,108,674$31,695 ▲1.5%12,1750.2%Consumer StaplesCRWDCrowdStrike$2,094,211$656,562 ▲45.7%7,4670.2%Computer and TechnologyABBVAbbVie$2,030,900$54,900 ▼-2.6%10,2840.2%MedicalUNHUnitedHealth Group$1,980,230$84,190 ▼-4.1%3,3870.2%MedicalAXPAmerican Express$1,936,228$63,465 ▼-3.2%7,1390.2%FinanceMMCMarsh & McLennan Companies$1,935,320$223 ▲0.0%8,6750.2%FinanceAMTAmerican Tower$1,858,123$47,907 ▼-2.5%7,9900.2%FinanceACNAccenture$1,850,119$98,268 ▼-5.0%5,2340.2%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$1,822,042$3,080 ▲0.2%11,8300.2%ETFVRTXVertex Pharmaceuticals$1,808,051$159,972 ▼-8.1%3,8880.2%MedicalGSThe Goldman Sachs Group$1,788,632$89,605 ▲5.3%3,6130.2%FinanceASMLASML$1,753,474$8,334 ▼-0.5%2,1040.2%Computer and TechnologyCMCSAComcast$1,729,818$347,192 ▲25.1%41,4130.2%Consumer DiscretionaryLINDE PLC$1,678,483$76,772 ▼-4.4%3,5200.2%SHSDUKDuke Energy$1,657,039$26,403 ▼-1.6%14,3720.2%UtilitiesLMTLockheed Martin$1,653,336$29,232 ▼-1.7%2,8280.2%AerospaceHONHoneywell International$1,627,051$4,548 ▼-0.3%7,8710.2%Multi-Sector ConglomeratesWMWaste Management$1,624,389$43,594 ▲2.8%7,8250.2%Business ServicesFEDERATED HERMES ETF TRUST$1,617,267$1,617,267 ▲New Holding62,5420.2%HERMES TOTAL RETMMM3M$1,606,242$1,606,242 ▲New Holding11,7500.2%Multi-Sector ConglomeratesMCDMcDonald's$1,545,654$58,160 ▼-3.6%5,0760.2%Retail/WholesaleBXBlackstone$1,515,959$55,432 ▲3.8%9,9000.2%FinancePEGPublic Service Enterprise Group$1,483,049$132,568 ▼-8.2%16,6240.2%UtilitiesSPGIS&P Global$1,482,996$74,382 ▼-4.8%2,8710.2%Business ServicesINTUIntuit$1,449,639$29,813 ▼-2.0%2,3340.2%Computer and TechnologyQCOMQUALCOMM$1,447,868$97,443 ▼-6.3%8,5140.2%Computer and TechnologyCMECME Group$1,432,4600.0%6,4920.2%FinanceULTAUlta Beauty$1,424,957$13,619 ▲1.0%3,6620.2%Retail/WholesaleTMOThermo Fisher Scientific$1,297,878$263,535 ▼-16.9%2,0980.1%MedicalCBChubb$1,261,0910.0%4,3730.1%FinanceTXNTexas Instruments$1,242,329$101,840 ▼-7.6%6,0140.1%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$1,193,053$1,193,053 ▲New Holding17,6720.1%ETFIWRiShares Russell Mid-Cap ETF$1,190,697$189,415 ▼-13.7%13,5090.1%ETFTSMTaiwan Semiconductor Manufacturing$1,190,051$41,857 ▲3.6%6,8520.1%Computer and TechnologyFISFidelity National Information Services$1,175,071$70,516 ▼-5.7%14,0310.1%Business ServicesGLWCorning$1,160,614$62,126 ▼-5.1%25,7060.1%Computer and TechnologyTTDTrade Desk$1,153,903$223,895 ▲24.1%10,5240.1%Computer and TechnologyMPWRMonolithic Power Systems$1,140,8330.0%1,2340.1%Computer and TechnologyGMGeneral Motors$1,137,501$1,166 ▲0.1%25,3680.1%Auto/Tires/TrucksCMGChipotle Mexican Grill$1,131,619$58,140 ▲5.4%19,6390.1%Retail/WholesalePNCThe PNC Financial Services Group$1,122,505$924 ▲0.1%6,0730.1%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,075,514$280,757 ▲35.3%12,9250.1%ManufacturingNUENucor$1,071,158$35,780 ▲3.5%7,1250.1%Basic MaterialsICEIntercontinental Exchange$1,064,416$104,096 ▼-8.9%6,6260.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
