RMR WEALTH BUILDERS

Filed: 10/21/2024ACC: 0001420506-24-002151

📋 What this filing means

RMR WEALTH BUILDERS filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $943.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

260

Positions

$943.70M

Total AUM (reported)

8.11M

Total Shares

Allocation by class

COM$251.77M26.7%

S&P 500 ETF SHS$79.84M8.5%

GROWTH ETF$79.71M8.4%

VALUE ETF$75.94M8.0%

CORE S&P MCP ETF$71.34M7.6%

RUS 1000 GRW ETF$40.92M4.3%

CORE MSCI EAFE$38.06M4.0%

Portfolio Concentration

Top 3$235.48M25.0%

4–10$271.24M28.7%

11–25$198.76M21.1%

Rest$238.22M25.2%

Top 3 weight

25.0%

Top 10 weight

53.7%

Voting Authority Distribution

Total shares with voting rights: 8.11M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.11M

% of voting shares100.0%

Investment Discretion (by position count)

Sole260

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings260

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares150.85K

TypeSH

Market value$79.84M

8.46%

Sole

0.00

Shared

0.00

None

150.85K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares207.60K

TypeSH

Market value$79.71M

8.45%

Sole

0.00

Shared

0.00

None

207.60K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares434.99K

TypeSH

Market value$75.94M

8.05%

Sole

0.00

Shared

0.00

None

434.99K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.14M

TypeSH

Market value$71.34M

7.56%

Sole

0.00

Shared

0.00

None

1.14M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares109K

TypeSH

Market value$40.92M

4.34%

Sole

0.00

Shared

0.00

None

109K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares487.57K

TypeSH

Market value$38.06M

4.03%

Sole

0.00

Shared

0.00

None

487.57K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares456.94K

TypeSH

Market value$36.29M

3.85%

Sole

0.00

Shared

0.00

None

456.94K

NVIDIA CORPORATION

SOLE

COM

Shares257.86K

TypeSH

Market value$31.32M

3.32%

Sole

0.00

Shared

0.00

None

257.86K

APPLE INC

SOLE

COM

Shares118.48K

TypeSH

Market value$27.60M

2.93%

Sole

0.00

Shared

0.00

None

118.48K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares135.48K

TypeSH

Market value$25.71M

2.72%

Sole

0.00

Shared

0.00

None

135.48K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares213.43K

TypeSH

Market value$22.66M

2.40%

Sole

0.00

Shared

0.00

None

213.43K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares189.91K

TypeSH

Market value$22.21M

2.35%

Sole

0.00

Shared

0.00

None

189.91K

MICROSOFT CORP

SOLE

COM

Shares47.92K

TypeSH

Market value$20.62M

2.18%

Sole

0.00

Shared

0.00

None

47.92K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares150.31K

TypeSH

Market value$16.33M

1.73%

Sole

0.00

Shared

0.00

None

150.31K

FIRST TR EXCHANGE-TRADED FD

SOLE

MANAGD MUN ETF

Shares284.21K

TypeSH

Market value$14.77M

1.56%

Sole

0.00

Shared

0.00

None

284.21K

FIRST TR EXCH TRADED FD III

SOLE

SHRT DUR MNG MUN

Shares706.12K

TypeSH

Market value$14.13M

1.50%

Sole

0.00

Shared

0.00

None

706.12K

AMAZON COM INC

SOLE

COM

Shares68.73K

TypeSH

Market value$12.81M

1.36%

Sole

0.00

Shared

0.00

None

68.73K

PIMCO ETF TR

SOLE

0-5 HIGH YIELD

Shares126.82K

TypeSH

Market value$12.11M

1.28%

Sole

0.00

Shared

0.00

None

126.82K

BROADCOM INC

SOLE

COM

Shares69.69K

TypeSH

Market value$12.03M

1.27%

Sole

0.00

Shared

0.00

None

69.69K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares230.77K

TypeSH

Market value$11.60M

1.23%

Sole

0.00

Shared

0.00

None

230.77K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares16.94K

TypeSH

Market value$9.72M

1.03%

Sole

0.00

Shared

0.00

None

16.94K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares39.12K

TypeSH

Market value$8.64M

0.92%

Sole

0.00

Shared

0.00

None

39.12K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares14.03K

TypeSH

Market value$7.99M

0.85%

Sole

0.00

Shared

0.00

None

14.03K

JPMORGAN CHASE & CO.

SOLE

COM

Shares31.68K

TypeSH

Market value$6.68M

0.71%

Sole

0.00

Shared

0.00

None

31.68K

META PLATFORMS INC

SOLE

CL A

Shares11.27K

TypeSH

Market value$6.45M

0.68%

Sole

0.00

Shared

0.00

None

11.27K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	150.85K	SH	$79.84M 8.46%	150.85K
VANGUARD INDEX FDSSOLE	GROWTH ETF	207.60K	SH	$79.71M 8.45%	207.60K
VANGUARD INDEX FDSSOLE	VALUE ETF	434.99K	SH	$75.94M 8.05%	434.99K
ISHARES TRSOLE	CORE S&P MCP ETF	1.14M	SH	$71.34M 7.56%	1.14M
ISHARES TRSOLE	RUS 1000 GRW ETF	109K	SH	$40.92M 4.34%	109K
ISHARES TRSOLE	CORE MSCI EAFE	487.57K	SH	$38.06M 4.03%	487.57K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	456.94K	SH	$36.29M 3.85%	456.94K
NVIDIA CORPORATIONSOLE	COM	257.86K	SH	$31.32M 3.32%	257.86K
APPLE INCSOLE	COM	118.48K	SH	$27.60M 2.93%	118.48K
ISHARES TRSOLE	RUS 1000 VAL ETF	135.48K	SH	$25.71M 2.72%	135.48K
ISHARES TRSOLE	SHRT NAT MUN ETF	213.43K	SH	$22.66M 2.40%	213.43K
ISHARES TRSOLE	CORE S&P SCP ETF	189.91K	SH	$22.21M 2.35%	189.91K
MICROSOFT CORPSOLE	COM	47.92K	SH	$20.62M 2.18%	47.92K
ISHARES TRSOLE	NATIONAL MUN ETF	150.31K	SH	$16.33M 1.73%	150.31K
FIRST TR EXCHANGE-TRADED FDSOLE	MANAGD MUN ETF	284.21K	SH	$14.77M 1.56%	284.21K
FIRST TR EXCH TRADED FD IIISOLE	SHRT DUR MNG MUN	706.12K	SH	$14.13M 1.50%	706.12K
AMAZON COM INCSOLE	COM	68.73K	SH	$12.81M 1.36%	68.73K
PIMCO ETF TRSOLE	0-5 HIGH YIELD	126.82K	SH	$12.11M 1.28%	126.82K
BROADCOM INCSOLE	COM	69.69K	SH	$12.03M 1.27%	69.69K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	230.77K	SH	$11.60M 1.23%	230.77K
SPDR S&P 500 ETF TRSOLE	TR UNIT	16.94K	SH	$9.72M 1.03%	16.94K
ISHARES TRSOLE	RUSSELL 2000 ETF	39.12K	SH	$8.64M 0.92%	39.12K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	14.03K	SH	$7.99M 0.85%	14.03K
JPMORGAN CHASE & CO.SOLE	COM	31.68K	SH	$6.68M 0.71%	31.68K
META PLATFORMS INCSOLE	CL A	11.27K	SH	$6.45M 0.68%	11.27K

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