Filed: 2/6/2024ACC: 0001420506-24-000149
📋 What this filing means
RMR WEALTH BUILDERS filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $711.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
232
Positions
$711.78M
Total AUM (reported)
5.64M
Total Shares
Allocation by class
COM$179.90M25.3%
GROWTH ETF$60.25M8.5%
S&P 500 ETF SHS$59.41M8.3%
VALUE ETF$55.87M7.8%
CORE S&P MCP ETF$55.82M7.8%
RUS 1000 GRW ETF$34.96M4.9%
CORE MSCI EAFE$29.14M4.1%
Portfolio Concentration
Top 3$175.53M24.7%
4–10$210.35M29.6%
11–25$146.79M20.6%
Rest$179.11M25.2%
Top 3 weight
24.7%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 3.47M
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
3.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole232
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings232
Rows:
VANGUARD INDEX FDS
SOLEShares193.79K
TypeSH
Market value$60.25M
8.46%
Sole
0.00
Shared
0.00
None
125.00
VANGUARD INDEX FDS
SOLEShares136.02K
TypeSH
Market value$59.41M
8.35%
Sole
0.00
Shared
0.00
None
95.00
VANGUARD INDEX FDS
SOLEShares373.74K
TypeSH
Market value$55.87M
7.85%
Sole
0.00
Shared
0.00
None
226.00
ISHARES TR
SOLEShares201.39K
TypeSH
Market value$55.82M
7.84%
Sole
0.00
Shared
0.00
None
94.00
ISHARES TR
SOLEShares115.33K
TypeSH
Market value$34.96M
4.91%
Sole
0.00
Shared
0.00
None
115.33K
ISHARES TR
SOLEShares414.26K
TypeSH
Market value$29.14M
4.09%
Sole
0.00
Shared
0.00
None
218.00
VANGUARD SCOTTSDALE FDS
SOLEShares337.49K
TypeSH
Market value$26.11M
3.67%
Sole
0.00
Shared
0.00
None
115.00
ISHARES TR
SOLEShares136.02K
TypeSH
Market value$22.48M
3.16%
Sole
0.00
Shared
0.00
None
136.02K
APPLE INC
SOLEShares114.52K
TypeSH
Market value$22.05M
3.10%
Sole
0.00
Shared
0.00
None
114.52K
ISHARES TR
SOLEShares187.67K
TypeSH
Market value$19.79M
2.78%
Sole
0.00
Shared
0.00
None
187.67K
MICROSOFT CORP
SOLEShares45.20K
TypeSH
Market value$17.00M
2.39%
Sole
0.00
Shared
0.00
None
45.20K
ISHARES TR
SOLEShares156.65K
TypeSH
Market value$16.96M
2.38%
Sole
0.00
Shared
0.00
None
81.00
ISHARES TR
SOLEShares130.88K
TypeSH
Market value$14.19M
1.99%
Sole
0.00
Shared
0.00
None
130.88K
NVIDIA CORPORATION
SOLEShares25.38K
TypeSH
Market value$12.57M
1.77%
Sole
0.00
Shared
0.00
None
25.38K
FIRST TR EXCH TRADED FD III
SOLEShares194.09K
TypeSH
Market value$10.03M
1.41%
Sole
0.00
Shared
0.00
None
194.09K
FIRST TR EXCH TRADED FD III
SOLEShares479.36K
TypeSH
Market value$9.56M
1.34%
Sole
0.00
Shared
0.00
None
479.36K
AMAZON COM INC
SOLEShares62.73K
TypeSH
Market value$9.53M
1.34%
Sole
0.00
Shared
0.00
None
62.73K
PIMCO ETF TR
SOLEShares94.30K
TypeSH
Market value$8.78M
1.23%
Sole
0.00
Shared
0.00
None
29.00
SPDR S&P 500 ETF TR
SOLEShares17.54K
TypeSH
Market value$8.34M
1.17%
Sole
0.00
Shared
0.00
None
17.54K
VANGUARD CHARLOTTE FDS
SOLEShares166.99K
TypeSH
Market value$8.24M
1.16%
Sole
0.00
Shared
0.00
None
55.00
ISHARES TR
SOLEShares37.94K
TypeSH
Market value$7.62M
1.07%
Sole
0.00
Shared
0.00
None
37.94K
BROADCOM INC
SOLEShares6.55K
TypeSH
Market value$7.31M
1.03%
Sole
0.00
Shared
0.00
None
6.55K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares13.98K
TypeSH
Market value$7.09M
1.00%
Sole
0.00
Shared
0.00
None
13.98K
JPMORGAN CHASE & CO
SOLEShares28.86K
TypeSH
Market value$4.91M
0.69%
Sole
0.00
Shared
0.00
None
28.86K
ISHARES TR
SOLEShares61.94K
TypeSH
Market value$4.67M
0.66%
Sole
0.00
Shared
0.00
None
61.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 193.79K | SH | $60.25M 8.46% | 0.00 | 0.00 | 125.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 136.02K | SH | $59.41M 8.35% | 0.00 | 0.00 | 95.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 373.74K | SH | $55.87M 7.85% | 0.00 | 0.00 | 226.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 201.39K | SH | $55.82M 7.84% | 0.00 | 0.00 | 94.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 115.33K | SH | $34.96M 4.91% | 0.00 | 0.00 | 115.33K |
ISHARES TRSOLE | CORE MSCI EAFE | 414.26K | SH | $29.14M 4.09% | 0.00 | 0.00 | 218.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 337.49K | SH | $26.11M 3.67% | 0.00 | 0.00 | 115.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 136.02K | SH | $22.48M 3.16% | 0.00 | 0.00 | 136.02K |
APPLE INCSOLE | COM | 114.52K | SH | $22.05M 3.10% | 0.00 | 0.00 | 114.52K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 187.67K | SH | $19.79M 2.78% | 0.00 | 0.00 | 187.67K |
MICROSOFT CORPSOLE | COM | 45.20K | SH | $17.00M 2.39% | 0.00 | 0.00 | 45.20K |
ISHARES TRSOLE | CORE S&P SCP ETF | 156.65K | SH | $16.96M 2.38% | 0.00 | 0.00 | 81.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 130.88K | SH | $14.19M 1.99% | 0.00 | 0.00 | 130.88K |
NVIDIA CORPORATIONSOLE | COM | 25.38K | SH | $12.57M 1.77% | 0.00 | 0.00 | 25.38K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 194.09K | SH | $10.03M 1.41% | 0.00 | 0.00 | 194.09K |
FIRST TR EXCH TRADED FD IIISOLE | SHRT DUR MNG MUN | 479.36K | SH | $9.56M 1.34% | 0.00 | 0.00 | 479.36K |
AMAZON COM INCSOLE | COM | 62.73K | SH | $9.53M 1.34% | 0.00 | 0.00 | 62.73K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 94.30K | SH | $8.78M 1.23% | 0.00 | 0.00 | 29.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.54K | SH | $8.34M 1.17% | 0.00 | 0.00 | 17.54K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 166.99K | SH | $8.24M 1.16% | 0.00 | 0.00 | 55.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 37.94K | SH | $7.62M 1.07% | 0.00 | 0.00 | 37.94K |
BROADCOM INCSOLE | COM | 6.55K | SH | $7.31M 1.03% | 0.00 | 0.00 | 6.55K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 13.98K | SH | $7.09M 1.00% | 0.00 | 0.00 | 13.98K |
JPMORGAN CHASE & COSOLE | COM | 28.86K | SH | $4.91M 0.69% | 0.00 | 0.00 | 28.86K |
ISHARES TRSOLE | MSCI EAFE ETF | 61.94K | SH | $4.67M 0.66% | 0.00 | 0.00 | 61.94K |
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