Filed: 4/11/2023ACC: 0001420506-23-000776
📋 What this filing means
RMR WEALTH BUILDERS filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $525.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$525.92M
Total AUM (reported)
4.61M
Total Shares
Allocation by class
COM$119.87M22.8%
S&P 500 ETF SHS$44.05M8.4%
GROWTH ETF$43.20M8.2%
VALUE ETF$41.15M7.8%
CORE S&P MCP ETF$38.52M7.3%
RUS 1000 GRW ETF$28.12M5.3%
SHRT TRM CORP BD$22.75M4.3%
Portfolio Concentration
Top 3$128.40M24.4%
4–10$161.66M30.7%
11–25$106.63M20.3%
Rest$129.24M24.6%
Top 3 weight
24.4%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 4.61M
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
4.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole212
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings212
Rows:
VANGUARD INDEX FDS
SOLEShares117.13K
TypeSH
Market value$44.05M
8.38%
Sole
0.00
Shared
0.00
None
117.13K
VANGUARD INDEX FDS
SOLEShares173.17K
TypeSH
Market value$43.20M
8.21%
Sole
0.00
Shared
0.00
None
173.17K
VANGUARD INDEX FDS
SOLEShares297.97K
TypeSH
Market value$41.15M
7.82%
Sole
0.00
Shared
0.00
None
297.97K
ISHARES TR
SOLEShares154K
TypeSH
Market value$38.52M
7.32%
Sole
0.00
Shared
0.00
None
154K
ISHARES TR
SOLEShares115.10K
TypeSH
Market value$28.12M
5.35%
Sole
0.00
Shared
0.00
None
115.10K
VANGUARD SCOTTSDALE FDS
SOLEShares298.50K
TypeSH
Market value$22.75M
4.33%
Sole
0.00
Shared
0.00
None
298.50K
ISHARES TR
SOLEShares300.44K
TypeSH
Market value$20.08M
3.82%
Sole
0.00
Shared
0.00
None
300.44K
ISHARES TR
SOLEShares118.11K
TypeSH
Market value$17.98M
3.42%
Sole
0.00
Shared
0.00
None
118.11K
ISHARES TR
SOLEShares167.39K
TypeSH
Market value$17.52M
3.33%
Sole
0.00
Shared
0.00
None
167.39K
APPLE INC
SOLEShares101.08K
TypeSH
Market value$16.67M
3.17%
Sole
0.00
Shared
0.00
None
101.08K
ISHARES TR
SOLEShares116.39K
TypeSH
Market value$12.54M
2.38%
Sole
0.00
Shared
0.00
None
116.39K
MICROSOFT CORP
SOLEShares41.05K
TypeSH
Market value$11.84M
2.25%
Sole
0.00
Shared
0.00
None
41.05K
ISHARES TR
SOLEShares111.94K
TypeSH
Market value$10.83M
2.06%
Sole
0.00
Shared
0.00
None
111.94K
ISHARES TR
SOLEShares43.01K
TypeSH
Market value$7.67M
1.46%
Sole
0.00
Shared
0.00
None
43.01K
SPDR S&P 500 ETF TR
SOLEShares17.73K
TypeSH
Market value$7.26M
1.38%
Sole
0.00
Shared
0.00
None
17.73K
PIMCO ETF TR
SOLEShares78.01K
TypeSH
Market value$7.12M
1.35%
Sole
0.00
Shared
0.00
None
78.01K
AMAZON COM INC
SOLEShares62.83K
TypeSH
Market value$6.49M
1.23%
Sole
0.00
Shared
0.00
None
62.83K
NVIDIA CORPORATION
SOLEShares21.52K
TypeSH
Market value$5.98M
1.14%
Sole
0.00
Shared
0.00
None
21.52K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares12.19K
TypeSH
Market value$5.59M
1.06%
Sole
0.00
Shared
0.00
None
12.19K
FIRST TR EXCH TRADED FD III
SOLEShares280.67K
TypeSH
Market value$5.58M
1.06%
Sole
0.00
Shared
0.00
None
280.67K
VANGUARD CHARLOTTE FDS
SOLEShares113.59K
TypeSH
Market value$5.56M
1.06%
Sole
0.00
Shared
0.00
None
113.59K
FIRST TR EXCH TRADED FD III
SOLEShares107.11K
TypeSH
Market value$5.46M
1.04%
Sole
0.00
Shared
0.00
None
107.11K
INVESCO QQQ TR
SOLEShares16.21K
TypeSH
Market value$5.20M
0.99%
Sole
0.00
Shared
0.00
None
16.21K
ISHARES TR
SOLEShares60.31K
TypeSH
Market value$4.96M
0.94%
Sole
0.00
Shared
0.00
None
60.31K
ISHARES TR
SOLEShares63.91K
TypeSH
Market value$4.57M
0.87%
Sole
0.00
Shared
0.00
None
63.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 117.13K | SH | $44.05M 8.38% | 0.00 | 0.00 | 117.13K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 173.17K | SH | $43.20M 8.21% | 0.00 | 0.00 | 173.17K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 297.97K | SH | $41.15M 7.82% | 0.00 | 0.00 | 297.97K |
ISHARES TRSOLE | CORE S&P MCP ETF | 154K | SH | $38.52M 7.32% | 0.00 | 0.00 | 154K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 115.10K | SH | $28.12M 5.35% | 0.00 | 0.00 | 115.10K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 298.50K | SH | $22.75M 4.33% | 0.00 | 0.00 | 298.50K |
ISHARES TRSOLE | CORE MSCI EAFE | 300.44K | SH | $20.08M 3.82% | 0.00 | 0.00 | 300.44K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 118.11K | SH | $17.98M 3.42% | 0.00 | 0.00 | 118.11K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 167.39K | SH | $17.52M 3.33% | 0.00 | 0.00 | 167.39K |
APPLE INCSOLE | COM | 101.08K | SH | $16.67M 3.17% | 0.00 | 0.00 | 101.08K |
ISHARES TRSOLE | NATIONAL MUN ETF | 116.39K | SH | $12.54M 2.38% | 0.00 | 0.00 | 116.39K |
MICROSOFT CORPSOLE | COM | 41.05K | SH | $11.84M 2.25% | 0.00 | 0.00 | 41.05K |
ISHARES TRSOLE | CORE S&P SCP ETF | 111.94K | SH | $10.83M 2.06% | 0.00 | 0.00 | 111.94K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 43.01K | SH | $7.67M 1.46% | 0.00 | 0.00 | 43.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.73K | SH | $7.26M 1.38% | 0.00 | 0.00 | 17.73K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 78.01K | SH | $7.12M 1.35% | 0.00 | 0.00 | 78.01K |
AMAZON COM INCSOLE | COM | 62.83K | SH | $6.49M 1.23% | 0.00 | 0.00 | 62.83K |
NVIDIA CORPORATIONSOLE | COM | 21.52K | SH | $5.98M 1.14% | 0.00 | 0.00 | 21.52K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 12.19K | SH | $5.59M 1.06% | 0.00 | 0.00 | 12.19K |
FIRST TR EXCH TRADED FD IIISOLE | SHRT DUR MNG MUN | 280.67K | SH | $5.58M 1.06% | 0.00 | 0.00 | 280.67K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 113.59K | SH | $5.56M 1.06% | 0.00 | 0.00 | 113.59K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 107.11K | SH | $5.46M 1.04% | 0.00 | 0.00 | 107.11K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.21K | SH | $5.20M 0.99% | 0.00 | 0.00 | 16.21K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 60.31K | SH | $4.96M 0.94% | 0.00 | 0.00 | 60.31K |
ISHARES TRSOLE | MSCI EAFE ETF | 63.91K | SH | $4.57M 0.87% | 0.00 | 0.00 | 63.91K |
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