Filed: 2/2/2023ACC: 0001420506-23-000210
📋 What this filing means
RMR WEALTH BUILDERS filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $371.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$371.0K
Total AUM (reported)
3.41M
Total Shares
Allocation by class
COM$43.6K11.7%
S&P 500 ETF SHS$39.1K10.5%
VALUE ETF$38.7K10.4%
CORE S&P MCP ETF$34.7K9.3%
GROWTH ETF$33.7K9.1%
RUS 1000 GRW ETF$23.5K6.3%
SHRT TRM CORP BD$19.6K5.3%
Portfolio Concentration
Top 3$112.4K30.3%
4–10$135.7K36.6%
11–25$86.9K23.4%
Rest$36.0K9.7%
Top 3 weight
30.3%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 3.41M
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
3.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
VANGUARD INDEX FDS
SOLEShares111.17K
TypeSH
Market value$39.1K
10.53%
Sole
0.00
Shared
0.00
None
111.17K
VANGUARD INDEX FDS
SOLEShares275.63K
TypeSH
Market value$38.7K
10.43%
Sole
0.00
Shared
0.00
None
275.63K
ISHARES TR
SOLEShares143.38K
TypeSH
Market value$34.7K
9.35%
Sole
0.00
Shared
0.00
None
143.38K
VANGUARD INDEX FDS
SOLEShares158.08K
TypeSH
Market value$33.7K
9.08%
Sole
0.00
Shared
0.00
None
158.08K
ISHARES TR
SOLEShares109.84K
TypeSH
Market value$23.5K
6.34%
Sole
0.00
Shared
0.00
None
109.84K
VANGUARD SCOTTSDALE FDS
SOLEShares260.60K
TypeSH
Market value$19.6K
5.28%
Sole
0.00
Shared
0.00
None
260.60K
ISHARES TR
SOLEShares117.50K
TypeSH
Market value$17.8K
4.80%
Sole
0.00
Shared
0.00
None
117.50K
ISHARES TR
SOLEShares278.11K
TypeSH
Market value$17.1K
4.62%
Sole
0.00
Shared
0.00
None
278.11K
ISHARES TR
SOLEShares133.73K
TypeSH
Market value$13.9K
3.76%
Sole
0.00
Shared
0.00
None
133.73K
ISHARES TR
SOLEShares94.47K
TypeSH
Market value$10.0K
2.69%
Sole
0.00
Shared
0.00
None
94.47K
ISHARES TR
SOLEShares104.98K
TypeSH
Market value$9.9K
2.68%
Sole
0.00
Shared
0.00
None
104.98K
APPLE INC
SOLEShares64.96K
TypeSH
Market value$8.4K
2.28%
Sole
0.00
Shared
0.00
None
64.96K
MICROSOFT CORP
SOLEShares34.53K
TypeSH
Market value$8.3K
2.23%
Sole
0.00
Shared
0.00
None
34.53K
ISHARES TR
SOLEShares43.64K
TypeSH
Market value$7.6K
2.05%
Sole
0.00
Shared
0.00
None
43.64K
SPDR S&P 500 ETF TR
SOLEShares16.27K
TypeSH
Market value$6.2K
1.68%
Sole
0.00
Shared
0.00
None
16.27K
ISHARES TR
SOLEShares76.20K
TypeSH
Market value$6.2K
1.67%
Sole
0.00
Shared
0.00
None
76.20K
PIMCO ETF TR
SOLEShares64.74K
TypeSH
Market value$5.8K
1.57%
Sole
0.00
Shared
0.00
None
64.74K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares12.26K
TypeSH
Market value$5.4K
1.46%
Sole
0.00
Shared
0.00
None
12.26K
ISHARES TR
SOLEShares70.97K
TypeSH
Market value$4.7K
1.26%
Sole
0.00
Shared
0.00
None
70.97K
PHILLIPS EDISON & CO INC
SOLEShares140.55K
TypeSH
Market value$4.5K
1.21%
Sole
0.00
Shared
0.00
None
140.55K
AMAZON COM INC
SOLEShares52.27K
TypeSH
Market value$4.4K
1.18%
Sole
0.00
Shared
0.00
None
52.27K
INVESCO QQQ TR
SOLEShares16.08K
TypeSH
Market value$4.3K
1.15%
Sole
0.00
Shared
0.00
None
16.08K
FIRST TR EXCH TRADED FD III
SOLEShares200.27K
TypeSH
Market value$4.0K
1.07%
Sole
0.00
Shared
0.00
None
200.27K
FIRST TR EXCH TRADED FD III
SOLEShares75.24K
TypeSH
Market value$3.8K
1.02%
Sole
0.00
Shared
0.00
None
75.24K
SELECT SECTOR SPDR TR
SOLEShares25.23K
TypeSH
Market value$3.4K
0.92%
Sole
0.00
Shared
0.00
None
25.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 111.17K | SH | $39.1K 10.53% | 0.00 | 0.00 | 111.17K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 275.63K | SH | $38.7K 10.43% | 0.00 | 0.00 | 275.63K |
ISHARES TRSOLE | CORE S&P MCP ETF | 143.38K | SH | $34.7K 9.35% | 0.00 | 0.00 | 143.38K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 158.08K | SH | $33.7K 9.08% | 0.00 | 0.00 | 158.08K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 109.84K | SH | $23.5K 6.34% | 0.00 | 0.00 | 109.84K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 260.60K | SH | $19.6K 5.28% | 0.00 | 0.00 | 260.60K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 117.50K | SH | $17.8K 4.80% | 0.00 | 0.00 | 117.50K |
ISHARES TRSOLE | CORE MSCI EAFE | 278.11K | SH | $17.1K 4.62% | 0.00 | 0.00 | 278.11K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 133.73K | SH | $13.9K 3.76% | 0.00 | 0.00 | 133.73K |
ISHARES TRSOLE | NATIONAL MUN ETF | 94.47K | SH | $10.0K 2.69% | 0.00 | 0.00 | 94.47K |
ISHARES TRSOLE | CORE S&P SCP ETF | 104.98K | SH | $9.9K 2.68% | 0.00 | 0.00 | 104.98K |
APPLE INCSOLE | COM | 64.96K | SH | $8.4K 2.28% | 0.00 | 0.00 | 64.96K |
MICROSOFT CORPSOLE | COM | 34.53K | SH | $8.3K 2.23% | 0.00 | 0.00 | 34.53K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 43.64K | SH | $7.6K 2.05% | 0.00 | 0.00 | 43.64K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.27K | SH | $6.2K 1.68% | 0.00 | 0.00 | 16.27K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 76.20K | SH | $6.2K 1.67% | 0.00 | 0.00 | 76.20K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 64.74K | SH | $5.8K 1.57% | 0.00 | 0.00 | 64.74K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 12.26K | SH | $5.4K 1.46% | 0.00 | 0.00 | 12.26K |
ISHARES TRSOLE | MSCI EAFE ETF | 70.97K | SH | $4.7K 1.26% | 0.00 | 0.00 | 70.97K |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 140.55K | SH | $4.5K 1.21% | 0.00 | 0.00 | 140.55K |
AMAZON COM INCSOLE | COM | 52.27K | SH | $4.4K 1.18% | 0.00 | 0.00 | 52.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.08K | SH | $4.3K 1.15% | 0.00 | 0.00 | 16.08K |
FIRST TR EXCH TRADED FD IIISOLE | SHRT DUR MNG MUN | 200.27K | SH | $4.0K 1.07% | 0.00 | 0.00 | 200.27K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 75.24K | SH | $3.8K 1.02% | 0.00 | 0.00 | 75.24K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 25.23K | SH | $3.4K 0.92% | 0.00 | 0.00 | 25.23K |
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