Filed: 4/15/2024ACC: 0001420506-24-000589
📋 What this filing means
RMR WEALTH BUILDERS filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $826.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
259
Positions
$826.97M
Total AUM (reported)
7.09M
Total Shares
Allocation by class
COM$225.88M27.3%
S&P 500 ETF SHS$67.38M8.1%
GROWTH ETF$67.11M8.1%
VALUE ETF$64.41M7.8%
CORE S&P MCP ETF$64.35M7.8%
RUS 1000 GRW ETF$37.65M4.6%
CORE MSCI EAFE$33.29M4.0%
Portfolio Concentration
Top 3$198.90M24.1%
4–10$233.65M28.3%
11–25$174.90M21.1%
Rest$219.52M26.5%
Top 3 weight
24.1%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 7.09M
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
7.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole259
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings259
Rows:
VANGUARD INDEX FDS
SOLEShares140.18K
TypeSH
Market value$67.38M
8.15%
Sole
0.00
Shared
0.00
None
140.18K
VANGUARD INDEX FDS
SOLEShares194.96K
TypeSH
Market value$67.11M
8.11%
Sole
0.00
Shared
0.00
None
194.96K
VANGUARD INDEX FDS
SOLEShares395.50K
TypeSH
Market value$64.41M
7.79%
Sole
0.00
Shared
0.00
None
395.50K
ISHARES TR
SOLEShares1.06M
TypeSH
Market value$64.35M
7.78%
Sole
0.00
Shared
0.00
None
1.06M
ISHARES TR
SOLEShares111.71K
TypeSH
Market value$37.65M
4.55%
Sole
0.00
Shared
0.00
None
111.71K
ISHARES TR
SOLEShares448.56K
TypeSH
Market value$33.29M
4.03%
Sole
0.00
Shared
0.00
None
448.56K
VANGUARD SCOTTSDALE FDS
SOLEShares380.17K
TypeSH
Market value$29.39M
3.55%
Sole
0.00
Shared
0.00
None
380.17K
ISHARES TR
SOLEShares136.54K
TypeSH
Market value$24.46M
2.96%
Sole
0.00
Shared
0.00
None
136.54K
NVIDIA CORPORATION
SOLEShares26.38K
TypeSH
Market value$23.83M
2.88%
Sole
0.00
Shared
0.00
None
26.38K
APPLE INC
SOLEShares120.57K
TypeSH
Market value$20.67M
2.50%
Sole
0.00
Shared
0.00
None
120.57K
ISHARES TR
SOLEShares191.10K
TypeSH
Market value$20.01M
2.42%
Sole
0.00
Shared
0.00
None
191.10K
MICROSOFT CORP
SOLEShares47.39K
TypeSH
Market value$19.94M
2.41%
Sole
0.00
Shared
0.00
None
47.39K
ISHARES TR
SOLEShares173.60K
TypeSH
Market value$19.19M
2.32%
Sole
0.00
Shared
0.00
None
173.60K
ISHARES TR
SOLEShares130.49K
TypeSH
Market value$14.04M
1.70%
Sole
0.00
Shared
0.00
None
130.49K
FIRST TR EXCH TRADED FD III
SOLEShares239.19K
TypeSH
Market value$12.28M
1.49%
Sole
0.00
Shared
0.00
None
239.19K
AMAZON COM INC
SOLEShares66.92K
TypeSH
Market value$12.07M
1.46%
Sole
0.00
Shared
0.00
None
66.92K
FIRST TR EXCH TRADED FD III
SOLEShares608.43K
TypeSH
Market value$12.07M
1.46%
Sole
0.00
Shared
0.00
None
608.43K
PIMCO ETF TR
SOLEShares105.52K
TypeSH
Market value$9.86M
1.19%
Sole
0.00
Shared
0.00
None
105.52K
SPDR S&P 500 ETF TR
SOLEShares18.25K
TypeSH
Market value$9.55M
1.15%
Sole
0.00
Shared
0.00
None
18.25K
VANGUARD CHARLOTTE FDS
SOLEShares191.23K
TypeSH
Market value$9.41M
1.14%
Sole
0.00
Shared
0.00
None
191.23K
BROADCOM INC
SOLEShares7.06K
TypeSH
Market value$9.40M
1.14%
Sole
0.00
Shared
0.00
None
7.06K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares14.06K
TypeSH
Market value$7.82M
0.95%
Sole
0.00
Shared
0.00
None
14.06K
ISHARES TR
SOLEShares37.04K
TypeSH
Market value$7.79M
0.94%
Sole
0.00
Shared
0.00
None
37.04K
JPMORGAN CHASE & CO
SOLEShares30.38K
TypeSH
Market value$6.09M
0.74%
Sole
0.00
Shared
0.00
None
30.38K
META PLATFORMS INC
SOLEShares11.09K
TypeSH
Market value$5.38M
0.65%
Sole
0.00
Shared
0.00
None
11.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 140.18K | SH | $67.38M 8.15% | 0.00 | 0.00 | 140.18K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 194.96K | SH | $67.11M 8.11% | 0.00 | 0.00 | 194.96K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 395.50K | SH | $64.41M 7.79% | 0.00 | 0.00 | 395.50K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.06M | SH | $64.35M 7.78% | 0.00 | 0.00 | 1.06M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 111.71K | SH | $37.65M 4.55% | 0.00 | 0.00 | 111.71K |
ISHARES TRSOLE | CORE MSCI EAFE | 448.56K | SH | $33.29M 4.03% | 0.00 | 0.00 | 448.56K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 380.17K | SH | $29.39M 3.55% | 0.00 | 0.00 | 380.17K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 136.54K | SH | $24.46M 2.96% | 0.00 | 0.00 | 136.54K |
NVIDIA CORPORATIONSOLE | COM | 26.38K | SH | $23.83M 2.88% | 0.00 | 0.00 | 26.38K |
APPLE INCSOLE | COM | 120.57K | SH | $20.67M 2.50% | 0.00 | 0.00 | 120.57K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 191.10K | SH | $20.01M 2.42% | 0.00 | 0.00 | 191.10K |
MICROSOFT CORPSOLE | COM | 47.39K | SH | $19.94M 2.41% | 0.00 | 0.00 | 47.39K |
ISHARES TRSOLE | CORE S&P SCP ETF | 173.60K | SH | $19.19M 2.32% | 0.00 | 0.00 | 173.60K |
ISHARES TRSOLE | NATIONAL MUN ETF | 130.49K | SH | $14.04M 1.70% | 0.00 | 0.00 | 130.49K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 239.19K | SH | $12.28M 1.49% | 0.00 | 0.00 | 239.19K |
AMAZON COM INCSOLE | COM | 66.92K | SH | $12.07M 1.46% | 0.00 | 0.00 | 66.92K |
FIRST TR EXCH TRADED FD IIISOLE | SHRT DUR MNG MUN | 608.43K | SH | $12.07M 1.46% | 0.00 | 0.00 | 608.43K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 105.52K | SH | $9.86M 1.19% | 0.00 | 0.00 | 105.52K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.25K | SH | $9.55M 1.15% | 0.00 | 0.00 | 18.25K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 191.23K | SH | $9.41M 1.14% | 0.00 | 0.00 | 191.23K |
BROADCOM INCSOLE | COM | 7.06K | SH | $9.40M 1.14% | 0.00 | 0.00 | 7.06K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 14.06K | SH | $7.82M 0.95% | 0.00 | 0.00 | 14.06K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 37.04K | SH | $7.79M 0.94% | 0.00 | 0.00 | 37.04K |
JPMORGAN CHASE & COSOLE | COM | 30.38K | SH | $6.09M 0.74% | 0.00 | 0.00 | 30.38K |
META PLATFORMS INCSOLE | CL A | 11.09K | SH | $5.38M 0.65% | 0.00 | 0.00 | 11.09K |
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