Filed: 7/21/2023ACC: 0001420506-23-001309
📋 What this filing means
RMR WEALTH BUILDERS filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $587.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$587.86M
Total AUM (reported)
5.14M
Total Shares
Allocation by class
COM$136.63M23.2%
GROWTH ETF$51.95M8.8%
S&P 500 ETF SHS$50.07M8.5%
VALUE ETF$45.41M7.7%
CORE S&P MCP ETF$42.42M7.2%
RUS 1000 GRW ETF$32.09M5.5%
SHRT TRM CORP BD$23.91M4.1%
Portfolio Concentration
Top 3$147.42M25.1%
4–10$179.97M30.6%
11–25$125.24M21.3%
Rest$135.24M23.0%
Top 3 weight
25.1%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 5.14M
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
5.14M
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
SOLEShares183.59K
TypeSH
Market value$51.95M
8.84%
Sole
0.00
Shared
0.00
None
183.59K
VANGUARD INDEX FDS
SOLEShares122.46K
TypeSH
Market value$50.07M
8.52%
Sole
0.00
Shared
0.00
None
122.46K
VANGUARD INDEX FDS
SOLEShares378.67K
TypeSH
Market value$45.41M
7.72%
Sole
0.00
Shared
0.00
None
378.67K
ISHARES TR
SOLEShares162.23K
TypeSH
Market value$42.42M
7.22%
Sole
0.00
Shared
0.00
None
162.23K
ISHARES TR
SOLEShares116.61K
TypeSH
Market value$32.09M
5.46%
Sole
0.00
Shared
0.00
None
116.61K
VANGUARD SCOTTSDALE FDS
SOLEShares316.01K
TypeSH
Market value$23.91M
4.07%
Sole
0.00
Shared
0.00
None
316.01K
ISHARES TR
SOLEShares311.71K
TypeSH
Market value$21.04M
3.58%
Sole
0.00
Shared
0.00
None
311.71K
ISHARES TR
SOLEShares198.14K
TypeSH
Market value$20.61M
3.51%
Sole
0.00
Shared
0.00
None
198.14K
APPLE INC
SOLEShares105.39K
TypeSH
Market value$20.44M
3.48%
Sole
0.00
Shared
0.00
None
105.39K
ISHARES TR
SOLEShares123.23K
TypeSH
Market value$19.45M
3.31%
Sole
0.00
Shared
0.00
None
123.23K
ISHARES TR
SOLEShares140.14K
TypeSH
Market value$14.96M
2.54%
Sole
0.00
Shared
0.00
None
140.14K
MICROSOFT CORP
SOLEShares42.27K
TypeSH
Market value$14.40M
2.45%
Sole
0.00
Shared
0.00
None
42.27K
ISHARES TR
SOLEShares118.62K
TypeSH
Market value$11.82M
2.01%
Sole
0.00
Shared
0.00
None
118.62K
NVIDIA CORPORATION
SOLEShares21.48K
TypeSH
Market value$9.09M
1.55%
Sole
0.00
Shared
0.00
None
21.48K
AMAZON COM INC
SOLEShares62.95K
TypeSH
Market value$8.21M
1.40%
Sole
0.00
Shared
0.00
None
62.95K
SPDR S&P 500 ETF TR
SOLEShares18.50K
TypeSH
Market value$8.20M
1.39%
Sole
0.00
Shared
0.00
None
18.50K
ISHARES TR
SOLEShares40.98K
TypeSH
Market value$7.67M
1.31%
Sole
0.00
Shared
0.00
None
40.98K
FIRST TR EXCH TRADED FD III
SOLEShares384.04K
TypeSH
Market value$7.58M
1.29%
Sole
0.00
Shared
0.00
None
384.04K
PIMCO ETF TR
SOLEShares83K
TypeSH
Market value$7.57M
1.29%
Sole
0.00
Shared
0.00
None
83K
FIRST TR EXCH TRADED FD III
SOLEShares147.45K
TypeSH
Market value$7.47M
1.27%
Sole
0.00
Shared
0.00
None
147.45K
VANGUARD CHARLOTTE FDS
SOLEShares127.85K
TypeSH
Market value$6.25M
1.06%
Sole
0.00
Shared
0.00
None
127.85K
INVESCO QQQ TR
SOLEShares16.55K
TypeSH
Market value$6.11M
1.04%
Sole
0.00
Shared
0.00
None
16.55K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares12.39K
TypeSH
Market value$5.93M
1.01%
Sole
0.00
Shared
0.00
None
12.39K
BROADCOM INC
SOLEShares5.97K
TypeSH
Market value$5.18M
0.88%
Sole
0.00
Shared
0.00
None
5.97K
ISHARES TR
SOLEShares66.20K
TypeSH
Market value$4.80M
0.82%
Sole
0.00
Shared
0.00
None
66.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 183.59K | SH | $51.95M 8.84% | 0.00 | 0.00 | 183.59K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 122.46K | SH | $50.07M 8.52% | 0.00 | 0.00 | 122.46K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 378.67K | SH | $45.41M 7.72% | 0.00 | 0.00 | 378.67K |
ISHARES TRSOLE | CORE S&P MCP ETF | 162.23K | SH | $42.42M 7.22% | 0.00 | 0.00 | 162.23K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 116.61K | SH | $32.09M 5.46% | 0.00 | 0.00 | 116.61K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 316.01K | SH | $23.91M 4.07% | 0.00 | 0.00 | 316.01K |
ISHARES TRSOLE | CORE MSCI EAFE | 311.71K | SH | $21.04M 3.58% | 0.00 | 0.00 | 311.71K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 198.14K | SH | $20.61M 3.51% | 0.00 | 0.00 | 198.14K |
APPLE INCSOLE | COM | 105.39K | SH | $20.44M 3.48% | 0.00 | 0.00 | 105.39K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 123.23K | SH | $19.45M 3.31% | 0.00 | 0.00 | 123.23K |
ISHARES TRSOLE | NATIONAL MUN ETF | 140.14K | SH | $14.96M 2.54% | 0.00 | 0.00 | 140.14K |
MICROSOFT CORPSOLE | COM | 42.27K | SH | $14.40M 2.45% | 0.00 | 0.00 | 42.27K |
ISHARES TRSOLE | CORE S&P SCP ETF | 118.62K | SH | $11.82M 2.01% | 0.00 | 0.00 | 118.62K |
NVIDIA CORPORATIONSOLE | COM | 21.48K | SH | $9.09M 1.55% | 0.00 | 0.00 | 21.48K |
AMAZON COM INCSOLE | COM | 62.95K | SH | $8.21M 1.40% | 0.00 | 0.00 | 62.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.50K | SH | $8.20M 1.39% | 0.00 | 0.00 | 18.50K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 40.98K | SH | $7.67M 1.31% | 0.00 | 0.00 | 40.98K |
FIRST TR EXCH TRADED FD IIISOLE | SHRT DUR MNG MUN | 384.04K | SH | $7.58M 1.29% | 0.00 | 0.00 | 384.04K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 83K | SH | $7.57M 1.29% | 0.00 | 0.00 | 83K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 147.45K | SH | $7.47M 1.27% | 0.00 | 0.00 | 147.45K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 127.85K | SH | $6.25M 1.06% | 0.00 | 0.00 | 127.85K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.55K | SH | $6.11M 1.04% | 0.00 | 0.00 | 16.55K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 12.39K | SH | $5.93M 1.01% | 0.00 | 0.00 | 12.39K |
BROADCOM INCSOLE | COM | 5.97K | SH | $5.18M 0.88% | 0.00 | 0.00 | 5.97K |
ISHARES TRSOLE | MSCI EAFE ETF | 66.20K | SH | $4.80M 0.82% | 0.00 | 0.00 | 66.20K |
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