RMR WEALTH BUILDERS

Filed: 10/23/2023ACC: 0001420506-23-001858

📋 What this filing means

RMR WEALTH BUILDERS filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $626.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

230

Positions

$626.14M

Total AUM (reported)

5.65M

Total Shares

Allocation by class

COM$154.11M24.6%

GROWTH ETF$51.31M8.2%

S&P 500 ETF SHS$50.65M8.1%

VALUE ETF$49.12M7.8%

CORE S&P MCP ETF$45.30M7.2%

RUS 1000 GRW ETF$31.00M5.0%

SHRT TRM CORP BD$26.12M4.2%

Portfolio Concentration

Top 3$151.08M24.1%

4–10$185.29M29.6%

11–25$129.22M20.6%

Rest$160.55M25.6%

Top 3 weight

24.1%

Top 10 weight

53.7%

Voting Authority Distribution

Total shares with voting rights: 5.65M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.65M

% of voting shares100.0%

Investment Discretion (by position count)

Sole230

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings230

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares188.43K

TypeSH

Market value$51.31M

8.20%

Sole

0.00

Shared

0.00

None

188.43K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares128.97K

TypeSH

Market value$50.65M

8.09%

Sole

0.00

Shared

0.00

None

128.97K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares415.24K

TypeSH

Market value$49.12M

7.85%

Sole

0.00

Shared

0.00

None

415.24K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares181.69K

TypeSH

Market value$45.30M

7.24%

Sole

0.00

Shared

0.00

None

181.69K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares116.55K

TypeSH

Market value$31.00M

4.95%

Sole

0.00

Shared

0.00

None

116.55K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares347.63K

TypeSH

Market value$26.12M

4.17%

Sole

0.00

Shared

0.00

None

347.63K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares355.70K

TypeSH

Market value$22.89M

3.66%

Sole

0.00

Shared

0.00

None

355.70K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares205.59K

TypeSH

Market value$21.15M

3.38%

Sole

0.00

Shared

0.00

None

205.59K

APPLE INC

SOLE

COM

Shares114.06K

TypeSH

Market value$19.53M

3.12%

Sole

0.00

Shared

0.00

None

114.06K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares127.11K

TypeSH

Market value$19.30M

3.08%

Sole

0.00

Shared

0.00

None

127.11K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares147.37K

TypeSH

Market value$15.11M

2.41%

Sole

0.00

Shared

0.00

None

147.37K

MICROSOFT CORP

SOLE

COM

Shares45.84K

TypeSH

Market value$14.47M

2.31%

Sole

0.00

Shared

0.00

None

45.84K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares138.33K

TypeSH

Market value$13.05M

2.08%

Sole

0.00

Shared

0.00

None

138.33K

NVIDIA CORPORATION

SOLE

COM

Shares24.79K

TypeSH

Market value$10.78M

1.72%

Sole

0.00

Shared

0.00

None

24.79K

PIMCO ETF TR

SOLE

0-5 HIGH YIELD

Shares93.52K

TypeSH

Market value$8.44M

1.35%

Sole

0.00

Shared

0.00

None

93.52K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares19.54K

TypeSH

Market value$8.35M

1.33%

Sole

0.00

Shared

0.00

None

19.54K

AMAZON COM INC

SOLE

COM

Shares60.38K

TypeSH

Market value$7.68M

1.23%

Sole

0.00

Shared

0.00

None

60.38K

FIRST TR EXCH TRADED FD III

SOLE

SHRT DUR MNG MUN

Shares392.75K

TypeSH

Market value$7.61M

1.22%

Sole

0.00

Shared

0.00

None

392.75K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares154.08K

TypeSH

Market value$7.53M

1.20%

Sole

0.00

Shared

0.00

None

154.08K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares149.97K

TypeSH

Market value$7.17M

1.15%

Sole

0.00

Shared

0.00

None

149.97K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares40.49K

TypeSH

Market value$7.16M

1.14%

Sole

0.00

Shared

0.00

None

40.49K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares16.67K

TypeSH

Market value$5.97M

0.95%

Sole

0.00

Shared

0.00

None

16.67K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares12.88K

TypeSH

Market value$5.88M

0.94%

Sole

0.00

Shared

0.00

None

12.88K

BROADCOM INC

SOLE

COM

Shares6.36K

TypeSH

Market value$5.28M

0.84%

Sole

0.00

Shared

0.00

None

6.36K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares68.47K

TypeSH

Market value$4.72M

0.75%

Sole

0.00

Shared

0.00

None

68.47K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	188.43K	SH	$51.31M 8.20%	188.43K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	128.97K	SH	$50.65M 8.09%	128.97K
VANGUARD INDEX FDSSOLE	VALUE ETF	415.24K	SH	$49.12M 7.85%	415.24K
ISHARES TRSOLE	CORE S&P MCP ETF	181.69K	SH	$45.30M 7.24%	181.69K
ISHARES TRSOLE	RUS 1000 GRW ETF	116.55K	SH	$31.00M 4.95%	116.55K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	347.63K	SH	$26.12M 4.17%	347.63K
ISHARES TRSOLE	CORE MSCI EAFE	355.70K	SH	$22.89M 3.66%	355.70K
ISHARES TRSOLE	SHRT NAT MUN ETF	205.59K	SH	$21.15M 3.38%	205.59K
APPLE INCSOLE	COM	114.06K	SH	$19.53M 3.12%	114.06K
ISHARES TRSOLE	RUS 1000 VAL ETF	127.11K	SH	$19.30M 3.08%	127.11K
ISHARES TRSOLE	NATIONAL MUN ETF	147.37K	SH	$15.11M 2.41%	147.37K
MICROSOFT CORPSOLE	COM	45.84K	SH	$14.47M 2.31%	45.84K
ISHARES TRSOLE	CORE S&P SCP ETF	138.33K	SH	$13.05M 2.08%	138.33K
NVIDIA CORPORATIONSOLE	COM	24.79K	SH	$10.78M 1.72%	24.79K
PIMCO ETF TRSOLE	0-5 HIGH YIELD	93.52K	SH	$8.44M 1.35%	93.52K
SPDR S&P 500 ETF TRSOLE	TR UNIT	19.54K	SH	$8.35M 1.33%	19.54K
AMAZON COM INCSOLE	COM	60.38K	SH	$7.68M 1.23%	60.38K
FIRST TR EXCH TRADED FD IIISOLE	SHRT DUR MNG MUN	392.75K	SH	$7.61M 1.22%	392.75K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	154.08K	SH	$7.53M 1.20%	154.08K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	149.97K	SH	$7.17M 1.15%	149.97K
ISHARES TRSOLE	RUSSELL 2000 ETF	40.49K	SH	$7.16M 1.14%	40.49K
INVESCO QQQ TRSOLE	UNIT SER 1	16.67K	SH	$5.97M 0.95%	16.67K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	12.88K	SH	$5.88M 0.94%	12.88K
BROADCOM INCSOLE	COM	6.36K	SH	$5.28M 0.84%	6.36K
ISHARES TRSOLE	MSCI EAFE ETF	68.47K	SH	$4.72M 0.75%	68.47K

Page 1 of 10

…