13F-HR filed by RMR Wealth Builders
RMR Wealth Builders filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-02, with 122 holding rows worth $348,211,000.
- Accession
- 0001420506-22-000112
- Filer
- CIK 1803848
- Filed
- 2022-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 122 entries on the cover page, a total value of $348,211,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $348,211,000 with VALUE read as thousands by filing date, 13F file number 028-20194. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 74,805 | $32,657,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 103,502 | $31,629,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 97,113 | $31,164,000 | thousands by filing date | |
| IJH | 464287507 | COM | 107,868 | $30,535,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 206,443 | $30,370,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 107,269 | $18,014,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 103,708 | $11,876,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 49,914 | $11,103,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 53,980 | $9,585,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 115,024 | $9,069,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 205,302 | $7,565,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 92,052 | $6,881,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 80,173 | $6,515,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 48,778 | $6,464,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 16,045 | $6,383,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,730 | $6,046,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 114,875 | $5,743,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,068 | $5,212,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,995 | $3,698,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,053 | $3,289,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,054 | $3,248,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 58,505 | $3,040,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25,770 | $2,940,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 29,063 | $2,888,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 26,335 | $2,872,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 822 | $2,741,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 23,303 | $2,573,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,317 | $2,130,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 48,608 | $1,898,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,883 | $1,882,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,177 | $1,817,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,638 | $1,731,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,939 | $1,710,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,700 | $1,449,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 28,409 | $1,405,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 398 | $1,152,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,569 | $1,135,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,320 | $1,023,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,455 | $1,019,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,557 | $919,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,872 | $859,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,140 | $858,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,349 | $790,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,778 | $786,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 43,146 | $773,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 36,392 | $757,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 14,685 | $753,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,209 | $748,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,429 | $733,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,034 | $699,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,220 | $692,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,723 | $685,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 17,290 | $682,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 228 | $662,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,567 | $645,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 18,704 | $628,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,044 | $626,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 10,846 | $618,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,583 | $613,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 23,700 | $613,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,161 | $606,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,369 | $584,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,734 | $582,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 418 | $576,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,168 | $538,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,348 | $519,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,041 | $497,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,226 | $486,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,794 | $468,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,422 | $457,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,125 | $446,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,024 | $446,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,440 | $445,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,572 | $445,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 782 | $443,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 10,764 | $440,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,949 | $415,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,246 | $403,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,408 | $400,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,691 | $391,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,436 | $389,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,117 | $388,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,471 | $380,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,053 | $363,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,395 | $353,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 947 | $340,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,559 | $338,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,732 | $326,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 883 | $317,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,899 | $296,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,412 | $292,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,987 | $289,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,897 | $287,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,856 | $280,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,241 | $277,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 737 | $276,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 588 | $269,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,095 | $267,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,735 | $263,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,524 | $263,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,351 | $250,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,132 | $249,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,543 | $249,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 16,079 | $247,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 367 | $244,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 726 | $243,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 5,791 | $243,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 4,454 | $230,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 763 | $224,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,088 | $223,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,387 | $221,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 863 | $217,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,220 | $217,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,966 | $214,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 446 | $213,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,624 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 741 | $206,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,275 | $206,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,235 | $204,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,473 | $203,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 333 | $200,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,717 | $68,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000112 | this filing | 2022-02-02 | acceptance time not in the bulk data set |