RMR WEALTH BUILDERS

Filed: 7/23/2024ACC: 0001420506-24-001151

📋 What this filing means

RMR WEALTH BUILDERS filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $871.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

250

Positions

$871.40M

Total AUM (reported)

7.65M

Total Shares

Allocation by class

COM$243.65M28.0%

GROWTH ETF$74.69M8.6%

S&P 500 ETF SHS$71.90M8.3%

VALUE ETF$65.74M7.5%

CORE S&P MCP ETF$64.99M7.5%

RUS 1000 GRW ETF$40.56M4.7%

CORE MSCI EAFE$34.38M3.9%

Portfolio Concentration

Top 3$212.33M24.4%

4–10$252.16M28.9%

11–25$184.02M21.1%

Rest$222.89M25.6%

Top 3 weight

24.4%

Top 10 weight

53.3%

Voting Authority Distribution

Total shares with voting rights: 7.65M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.65M

% of voting shares100.0%

Investment Discretion (by position count)

Sole250

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings250

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares199.71K

TypeSH

Market value$74.69M

8.57%

Sole

0.00

Shared

0.00

None

199.71K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares143.76K

TypeSH

Market value$71.90M

8.25%

Sole

0.00

Shared

0.00

None

143.76K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares409.82K

TypeSH

Market value$65.74M

7.54%

Sole

0.00

Shared

0.00

None

409.82K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.11M

TypeSH

Market value$64.99M

7.46%

Sole

0.00

Shared

0.00

None

1.11M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares111.27K

TypeSH

Market value$40.56M

4.65%

Sole

0.00

Shared

0.00

None

111.27K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares473.27K

TypeSH

Market value$34.38M

3.95%

Sole

0.00

Shared

0.00

None

473.27K

NVIDIA CORPORATION

SOLE

COM

Shares262.92K

TypeSH

Market value$32.48M

3.73%

Sole

0.00

Shared

0.00

None

262.92K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares406.49K

TypeSH

Market value$31.41M

3.60%

Sole

0.00

Shared

0.00

None

406.49K

APPLE INC

SOLE

COM

Shares116.88K

TypeSH

Market value$24.62M

2.82%

Sole

0.00

Shared

0.00

None

116.88K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares135.95K

TypeSH

Market value$23.72M

2.72%

Sole

0.00

Shared

0.00

None

135.95K

MICROSOFT CORP

SOLE

COM

Shares47.56K

TypeSH

Market value$21.26M

2.44%

Sole

0.00

Shared

0.00

None

47.56K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares198.96K

TypeSH

Market value$20.80M

2.39%

Sole

0.00

Shared

0.00

None

198.96K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares184.60K

TypeSH

Market value$19.69M

2.26%

Sole

0.00

Shared

0.00

None

184.60K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares138.27K

TypeSH

Market value$14.73M

1.69%

Sole

0.00

Shared

0.00

None

138.27K

AMAZON COM INC

SOLE

COM

Shares68.45K

TypeSH

Market value$13.23M

1.52%

Sole

0.00

Shared

0.00

None

68.45K

FIRST TR EXCHANGE-TRADED FD

SOLE

MANAGD MUN ETF

Shares251.81K

TypeSH

Market value$12.86M

1.48%

Sole

0.00

Shared

0.00

None

251.81K

FIRST TR EXCH TRADED FD III

SOLE

SHRT DUR MNG MUN

Shares642.46K

TypeSH

Market value$12.70M

1.46%

Sole

0.00

Shared

0.00

None

642.46K

BROADCOM INC

SOLE

COM

Shares7.01K

TypeSH

Market value$11.25M

1.29%

Sole

0.00

Shared

0.00

None

7.01K

PIMCO ETF TR

SOLE

0-5 HIGH YIELD

Shares113.20K

TypeSH

Market value$10.49M

1.20%

Sole

0.00

Shared

0.00

None

113.20K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares205.79K

TypeSH

Market value$10.02M

1.15%

Sole

0.00

Shared

0.00

None

205.79K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares17.94K

TypeSH

Market value$9.76M

1.12%

Sole

0.00

Shared

0.00

None

17.94K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares14.19K

TypeSH

Market value$7.59M

0.87%

Sole

0.00

Shared

0.00

None

14.19K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares36.53K

TypeSH

Market value$7.41M

0.85%

Sole

0.00

Shared

0.00

None

36.53K

JPMORGAN CHASE & CO.

SOLE

COM

Shares31.64K

TypeSH

Market value$6.40M

0.73%

Sole

0.00

Shared

0.00

None

31.64K

META PLATFORMS INC

SOLE

CL A

Shares11.56K

TypeSH

Market value$5.83M

0.67%

Sole

0.00

Shared

0.00

None

11.56K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	199.71K	SH	$74.69M 8.57%	199.71K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	143.76K	SH	$71.90M 8.25%	143.76K
VANGUARD INDEX FDSSOLE	VALUE ETF	409.82K	SH	$65.74M 7.54%	409.82K
ISHARES TRSOLE	CORE S&P MCP ETF	1.11M	SH	$64.99M 7.46%	1.11M
ISHARES TRSOLE	RUS 1000 GRW ETF	111.27K	SH	$40.56M 4.65%	111.27K
ISHARES TRSOLE	CORE MSCI EAFE	473.27K	SH	$34.38M 3.95%	473.27K
NVIDIA CORPORATIONSOLE	COM	262.92K	SH	$32.48M 3.73%	262.92K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	406.49K	SH	$31.41M 3.60%	406.49K
APPLE INCSOLE	COM	116.88K	SH	$24.62M 2.82%	116.88K
ISHARES TRSOLE	RUS 1000 VAL ETF	135.95K	SH	$23.72M 2.72%	135.95K
MICROSOFT CORPSOLE	COM	47.56K	SH	$21.26M 2.44%	47.56K
ISHARES TRSOLE	SHRT NAT MUN ETF	198.96K	SH	$20.80M 2.39%	198.96K
ISHARES TRSOLE	CORE S&P SCP ETF	184.60K	SH	$19.69M 2.26%	184.60K
ISHARES TRSOLE	NATIONAL MUN ETF	138.27K	SH	$14.73M 1.69%	138.27K
AMAZON COM INCSOLE	COM	68.45K	SH	$13.23M 1.52%	68.45K
FIRST TR EXCHANGE-TRADED FDSOLE	MANAGD MUN ETF	251.81K	SH	$12.86M 1.48%	251.81K
FIRST TR EXCH TRADED FD IIISOLE	SHRT DUR MNG MUN	642.46K	SH	$12.70M 1.46%	642.46K
BROADCOM INCSOLE	COM	7.01K	SH	$11.25M 1.29%	7.01K
PIMCO ETF TRSOLE	0-5 HIGH YIELD	113.20K	SH	$10.49M 1.20%	113.20K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	205.79K	SH	$10.02M 1.15%	205.79K
SPDR S&P 500 ETF TRSOLE	TR UNIT	17.94K	SH	$9.76M 1.12%	17.94K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	14.19K	SH	$7.59M 0.87%	14.19K
ISHARES TRSOLE	RUSSELL 2000 ETF	36.53K	SH	$7.41M 0.85%	36.53K
JPMORGAN CHASE & CO.SOLE	COM	31.64K	SH	$6.40M 0.73%	31.64K
META PLATFORMS INCSOLE	CL A	11.56K	SH	$5.83M 0.67%	11.56K

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