13F-HR filed by RMR Wealth Builders
RMR Wealth Builders filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 195 holding rows worth $408,797,000.
- Accession
- 0001420506-22-001985
- Filer
- CIK 1803848
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 195 entries on the cover page, a total value of $408,797,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $408,797,000 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 | 105,252 | $34,709,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 265,694 | $32,808,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 150,870 | $32,279,000 | thousands by filing date | |
| IJH | 464287507 | COM | 137,962 | $30,250,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 102,211 | $21,505,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 250,864 | $18,634,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 110,196 | $14,986,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 136,619 | $14,025,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 258,905 | $13,637,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 109,645 | $11,247,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 66,727 | $9,222,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 100,938 | $8,801,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,150 | $8,186,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 42,611 | $7,027,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 135,674 | $6,424,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 54,580 | $6,168,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,200 | $5,429,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 61,952 | $5,412,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 177,424 | $4,994,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,683 | $4,693,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 233,588 | $4,554,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 16,922 | $4,523,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 86,613 | $4,220,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 66,710 | $3,736,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,931 | $3,140,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,849 | $2,597,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,724 | $2,595,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,722 | $2,583,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,692 | $2,497,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 27,966 | $2,271,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 18,143 | $1,996,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,355 | $1,957,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,558 | $1,810,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 52,968 | $1,608,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,127 | $1,493,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,717 | $1,422,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,842 | $1,320,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,782 | $1,314,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,765 | $1,259,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,549 | $1,207,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,550 | $1,176,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,343 | $1,137,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,337 | $1,126,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,455 | $1,098,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,675 | $1,013,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,420 | $1,007,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,888 | $967,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,750 | $960,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,851 | $953,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,298 | $938,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,236 | $929,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 30,916 | $907,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,952 | $889,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,260 | $886,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,128 | $868,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 9,848 | $824,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,493 | $822,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,484 | $819,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,250 | $810,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,609 | $778,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,786 | $777,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,893 | $772,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,087 | $766,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 509 | $765,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,419 | $765,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,678 | $762,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,973 | $760,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,878 | $759,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,770 | $734,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,513 | $696,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,184 | $695,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,442 | $688,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 25,599 | $682,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,046 | $679,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,147 | $674,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,137 | $673,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,762 | $668,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,636 | $667,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,702 | $664,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,278 | $658,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 20,467 | $648,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,823 | $624,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,810 | $570,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,036 | $564,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 25,150 | $557,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,261 | $539,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,097 | $534,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,909 | $525,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7,565 | $523,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,500 | $514,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,212 | $491,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,964 | $483,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,599 | $474,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,302 | $474,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,957 | $470,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,670 | $467,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,330 | $463,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,832 | $462,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,572 | $458,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,188 | $457,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,924 | $454,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,714 | $446,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,442 | $438,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,957 | $435,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,916 | $432,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,351 | $421,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,803 | $413,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,060 | $410,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,471 | $407,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,076 | $407,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,325 | $406,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $406,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,944 | $399,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,482 | $391,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,878 | $383,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,757 | $377,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 939 | $377,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,146 | $375,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,509 | $373,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,295 | $372,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,000 | $369,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,867 | $367,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,875 | $366,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,188 | $359,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,787 | $353,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,351 | $343,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,398 | $343,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 674 | $340,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,360 | $334,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,626 | $334,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,638 | $320,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,459 | $319,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,890 | $310,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 884 | $307,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,605 | $301,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,440 | $299,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,824 | $293,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,140 | $293,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,437 | $287,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,433 | $286,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,710 | $284,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,511 | $284,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 11,541 | $284,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,010 | $282,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 18,212 | $280,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,829 | $279,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,662 | $274,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,585 | $274,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 814 | $273,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,346 | $272,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,540 | $270,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 325 | $269,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,374 | $269,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,119 | $263,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,221 | $258,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,966 | $257,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,250 | $255,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,249 | $251,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,081 | $250,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,999 | $250,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,609 | $249,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,112 | $237,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,141 | $236,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,266 | $231,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,172 | $230,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,123 | $230,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 703 | $227,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,229 | $227,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,671 | $227,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,504 | $225,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,649 | $222,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,331 | $220,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,103 | $219,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,593 | $218,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 6,392 | $218,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,035 | $217,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,954 | $215,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,988 | $215,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,350 | $214,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,576 | $211,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,026 | $210,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 127 | $209,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,301 | $208,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 18,495 | $205,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,499 | $203,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 726 | $201,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,600 | $177,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 37,158 | $159,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,455 | $156,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 13,150 | $146,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,414 | $129,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,596 | $119,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 40,250 | $63,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,250 | $32,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,700 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-001985 | this filing | 2022-11-08 | acceptance time not in the bulk data set |