Filed: 11/8/2022ACC: 0001420506-22-001985
📋 What this filing means
RMR WEALTH BUILDERS filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $408.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$408.8K
Total AUM (reported)
4.09M
Total Shares
Allocation by class
COM$88.2K21.6%
S&P 500 ETF SHS$34.7K8.5%
VALUE ETF$32.8K8.0%
GROWTH ETF$32.3K7.9%
CORE S&P MCP ETF$30.3K7.4%
RUS 1000 GRW ETF$21.5K5.3%
SHRT TRM CORP BD$18.6K4.6%
Portfolio Concentration
Top 3$99.8K24.4%
4–10$124.3K30.4%
11–25$86.5K21.2%
Rest$98.2K24.0%
Top 3 weight
24.4%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 4.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings195
Rows:
VANGUARD INDEX FDS
SOLEShares105.25K
TypeSH
Market value$34.7K
8.49%
Sole
0.00
Shared
0.00
None
105.25K
VANGUARD INDEX FDS
SOLEShares265.69K
TypeSH
Market value$32.8K
8.03%
Sole
0.00
Shared
0.00
None
265.69K
VANGUARD INDEX FDS
SOLEShares150.87K
TypeSH
Market value$32.3K
7.90%
Sole
0.00
Shared
0.00
None
150.87K
ISHARES TR
SOLEShares137.96K
TypeSH
Market value$30.3K
7.40%
Sole
0.00
Shared
0.00
None
137.96K
ISHARES TR
SOLEShares102.21K
TypeSH
Market value$21.5K
5.26%
Sole
0.00
Shared
0.00
None
102.21K
VANGUARD SCOTTSDALE FDS
SOLEShares250.86K
TypeSH
Market value$18.6K
4.56%
Sole
0.00
Shared
0.00
None
250.86K
ISHARES TR
SOLEShares110.20K
TypeSH
Market value$15.0K
3.67%
Sole
0.00
Shared
0.00
None
110.20K
ISHARES TR
SOLEShares136.62K
TypeSH
Market value$14.0K
3.43%
Sole
0.00
Shared
0.00
None
136.62K
ISHARES TR
SOLEShares258.90K
TypeSH
Market value$13.6K
3.34%
Sole
0.00
Shared
0.00
None
258.90K
ISHARES TR
SOLEShares109.64K
TypeSH
Market value$11.2K
2.75%
Sole
0.00
Shared
0.00
None
109.64K
APPLE INC
SOLEShares66.73K
TypeSH
Market value$9.2K
2.26%
Sole
0.00
Shared
0.00
None
66.73K
ISHARES TR
SOLEShares100.94K
TypeSH
Market value$8.8K
2.15%
Sole
0.00
Shared
0.00
None
100.94K
MICROSOFT CORP
SOLEShares35.15K
TypeSH
Market value$8.2K
2.00%
Sole
0.00
Shared
0.00
None
35.15K
ISHARES TR
SOLEShares42.61K
TypeSH
Market value$7.0K
1.72%
Sole
0.00
Shared
0.00
None
42.61K
FIRST TR EXCHANGE-TRADED FD
SOLEShares135.67K
TypeSH
Market value$6.4K
1.57%
Sole
0.00
Shared
0.00
None
135.67K
AMAZON COM INC
SOLEShares54.58K
TypeSH
Market value$6.2K
1.51%
Sole
0.00
Shared
0.00
None
54.58K
SPDR S&P 500 ETF TR
SOLEShares15.20K
TypeSH
Market value$5.4K
1.33%
Sole
0.00
Shared
0.00
None
15.20K
PIMCO ETF TR
SOLEShares61.95K
TypeSH
Market value$5.4K
1.32%
Sole
0.00
Shared
0.00
None
61.95K
PHILLIPS EDISON & CO INC
SOLEShares177.42K
TypeSH
Market value$5.0K
1.22%
Sole
0.00
Shared
0.00
None
177.42K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares11.68K
TypeSH
Market value$4.7K
1.15%
Sole
0.00
Shared
0.00
None
11.68K
FIRST TR EXCH TRADED FD III
SOLEShares233.59K
TypeSH
Market value$4.6K
1.11%
Sole
0.00
Shared
0.00
None
233.59K
INVESCO QQQ TR
SOLEShares16.92K
TypeSH
Market value$4.5K
1.11%
Sole
0.00
Shared
0.00
None
16.92K
FIRST TR EXCH TRADED FD III
SOLEShares86.61K
TypeSH
Market value$4.2K
1.03%
Sole
0.00
Shared
0.00
None
86.61K
ISHARES TR
SOLEShares66.71K
TypeSH
Market value$3.7K
0.91%
Sole
0.00
Shared
0.00
None
66.71K
SELECT SECTOR SPDR TR
SOLEShares25.93K
TypeSH
Market value$3.1K
0.77%
Sole
0.00
Shared
0.00
None
25.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 105.25K | SH | $34.7K 8.49% | 0.00 | 0.00 | 105.25K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 265.69K | SH | $32.8K 8.03% | 0.00 | 0.00 | 265.69K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 150.87K | SH | $32.3K 7.90% | 0.00 | 0.00 | 150.87K |
ISHARES TRSOLE | CORE S&P MCP ETF | 137.96K | SH | $30.3K 7.40% | 0.00 | 0.00 | 137.96K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 102.21K | SH | $21.5K 5.26% | 0.00 | 0.00 | 102.21K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 250.86K | SH | $18.6K 4.56% | 0.00 | 0.00 | 250.86K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 110.20K | SH | $15.0K 3.67% | 0.00 | 0.00 | 110.20K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 136.62K | SH | $14.0K 3.43% | 0.00 | 0.00 | 136.62K |
ISHARES TRSOLE | CORE MSCI EAFE | 258.90K | SH | $13.6K 3.34% | 0.00 | 0.00 | 258.90K |
ISHARES TRSOLE | NATIONAL MUN ETF | 109.64K | SH | $11.2K 2.75% | 0.00 | 0.00 | 109.64K |
APPLE INCSOLE | COM | 66.73K | SH | $9.2K 2.26% | 0.00 | 0.00 | 66.73K |
ISHARES TRSOLE | CORE S&P SCP ETF | 100.94K | SH | $8.8K 2.15% | 0.00 | 0.00 | 100.94K |
MICROSOFT CORPSOLE | COM | 35.15K | SH | $8.2K 2.00% | 0.00 | 0.00 | 35.15K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 42.61K | SH | $7.0K 1.72% | 0.00 | 0.00 | 42.61K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 135.67K | SH | $6.4K 1.57% | 0.00 | 0.00 | 135.67K |
AMAZON COM INCSOLE | COM | 54.58K | SH | $6.2K 1.51% | 0.00 | 0.00 | 54.58K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.20K | SH | $5.4K 1.33% | 0.00 | 0.00 | 15.20K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 61.95K | SH | $5.4K 1.32% | 0.00 | 0.00 | 61.95K |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 177.42K | SH | $5.0K 1.22% | 0.00 | 0.00 | 177.42K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 11.68K | SH | $4.7K 1.15% | 0.00 | 0.00 | 11.68K |
FIRST TR EXCH TRADED FD IIISOLE | SHRT DUR MNG MUN | 233.59K | SH | $4.6K 1.11% | 0.00 | 0.00 | 233.59K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.92K | SH | $4.5K 1.11% | 0.00 | 0.00 | 16.92K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 86.61K | SH | $4.2K 1.03% | 0.00 | 0.00 | 86.61K |
ISHARES TRSOLE | MSCI EAFE ETF | 66.71K | SH | $3.7K 0.91% | 0.00 | 0.00 | 66.71K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 25.93K | SH | $3.1K 0.77% | 0.00 | 0.00 | 25.93K |
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