13F-HR filed by RMR Wealth Builders
RMR Wealth Builders filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 65 holding rows worth $370,996,000.
- Accession
- 0001420506-23-000210
- Filer
- CIK 1803848
- Filed
- 2023-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 65 entries on the cover page, a total value of $370,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $370,996,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20194. A later restatement replaced it, so the quarter does not use it. 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 | 111,171 | $39,059,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 275,629 | $38,690,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 143,375 | $34,681,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 158,082 | $33,689,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 109,838 | $23,532,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 260,602 | $19,595,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 117,497 | $17,818,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 278,111 | $17,143,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 133,726 | $13,944,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 94,465 | $9,968,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 104,982 | $9,935,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 64,963 | $8,441,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 34,529 | $8,281,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 43,644 | $7,610,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 16,275 | $6,224,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 76,202 | $6,185,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 64,737 | $5,811,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,262 | $5,429,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 70,966 | $4,658,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 140,553 | $4,488,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 52,265 | $4,390,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 16,082 | $4,282,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 200,268 | $3,953,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 75,238 | $3,770,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,230 | $3,428,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,843 | $3,331,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,185 | $3,219,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 26,274 | $2,888,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 11,419 | $1,845,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,938 | $1,769,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 51,106 | $1,748,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 11,355 | $1,659,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,114 | $1,465,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 19,384 | $1,233,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,888 | $1,073,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 30,625 | $1,071,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 26,732 | $1,053,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,959 | $1,009,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,080 | $951,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,272 | $906,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,493 | $881,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 11,688 | $867,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 17,602 | $849,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 25,599 | $793,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,172 | $720,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 26,386 | $697,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,702 | $696,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 25,640 | $613,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 19,978 | $610,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 16,615 | $550,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 10,125 | $519,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 10,829 | $490,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,353 | $444,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,251 | $421,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 19,265 | $355,000 | thousands, detected and multiplied | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 17,965 | $203,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,893 | $184,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,600 | $179,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 37,163 | $172,000 | thousands, detected and multiplied | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 13,335 | $162,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,414 | $127,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 10,647 | $124,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,398 | $49,000 | thousands, detected and multiplied | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,250 | $39,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,700 | $28,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000210 | this filing | 2023-02-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-23-000724 | base | 2023-02-15 | acceptance time not in the bulk data set |