13F-HR/A filed by RMR Wealth Builders
RMR Wealth Builders filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-02-15, with 192 holding rows worth $441,077,005.
- Accession
- 0001420506-23-000724
- Filer
- CIK 1803848
- Filed
- 2023-02-15
- 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, amendment of type restatement, 192 entries on the cover page, a total value of $441,077,005 stated on the cover page (in dollars after the unit check, H1), rows summing to $441,077,005 with VALUE read as dollars as filed, 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 | 111,171 | $39,058,939 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 275,629 | $38,690,081 | dollars as filed | |
| IJH | 464287507 | COM | 143,375 | $34,681,012 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 158,082 | $33,688,861 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 109,838 | $23,531,724 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 260,602 | $19,594,680 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 117,497 | $17,818,355 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 278,111 | $17,142,758 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 133,726 | $13,943,621 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 94,465 | $9,967,954 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 104,982 | $9,935,489 | dollars as filed | |
| Apple Inc | 037833100 | COM | 64,963 | $8,440,662 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,529 | $8,280,861 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 43,644 | $7,609,827 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,275 | $6,224,014 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 76,202 | $6,185,282 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 64,737 | $5,811,422 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,262 | $5,429,361 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 70,966 | $4,658,190 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 140,553 | $4,488,265 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 52,265 | $4,390,271 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,082 | $4,282,256 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 200,268 | $3,953,289 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 75,238 | $3,770,159 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,230 | $3,427,528 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,843 | $3,331,494 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,850 | $3,270,720 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,185 | $3,219,064 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,772 | $2,906,448 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 26,274 | $2,888,085 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,634 | $2,095,274 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,419 | $1,845,466 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,938 | $1,769,099 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 51,106 | $1,747,837 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,438 | $1,694,075 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,355 | $1,659,455 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,114 | $1,464,541 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,842 | $1,463,174 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,161 | $1,280,080 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,789 | $1,272,990 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,384 | $1,233,031 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,237 | $1,222,092 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,302 | $1,179,304 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,446 | $1,167,018 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,179 | $1,108,898 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,871 | $1,083,770 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,888 | $1,073,265 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 30,625 | $1,070,956 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,493 | $1,057,985 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,732 | $1,053,259 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,128 | $1,036,432 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,769 | $1,019,015 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,959 | $1,008,965 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,220 | $989,195 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,080 | $951,246 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,290 | $949,816 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,952 | $940,059 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,653 | $922,484 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,272 | $906,299 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,900 | $895,785 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,298 | $890,912 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,493 | $881,447 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,688 | $867,133 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,724 | $850,541 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 17,602 | $849,121 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,528 | $837,840 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 25,599 | $793,071 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,749 | $776,333 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,051 | $775,894 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,939 | $739,835 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,134 | $731,849 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,531 | $730,451 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,172 | $719,712 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 509 | $706,232 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,386 | $697,374 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,702 | $696,415 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,021 | $680,127 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,815 | $674,446 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,761 | $674,307 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,778 | $670,880 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,009 | $662,414 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,867 | $645,316 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,442 | $616,252 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 25,640 | $613,041 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 19,978 | $609,932 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,615 | $550,284 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,940 | $547,735 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,590 | $547,161 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,957 | $545,788 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,550 | $545,335 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,012 | $543,966 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,189 | $524,457 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,125 | $518,824 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,500 | $517,005 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,091 | $503,875 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,482 | $490,629 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,829 | $489,778 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,832 | $484,212 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,924 | $479,434 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $468,711 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,307 | $462,176 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 977 | $458,281 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,878 | $457,055 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,172 | $452,892 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,112 | $445,433 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,353 | $443,893 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,153 | $438,217 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,103 | $429,190 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,917 | $427,483 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,168 | $427,166 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,875 | $425,831 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,482 | $424,596 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,251 | $421,399 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,813 | $418,231 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,440 | $417,444 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,535 | $413,677 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,940 | $407,431 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,787 | $406,537 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,325 | $401,255 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,146 | $385,469 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,867 | $383,891 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,023 | $382,195 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,764 | $373,638 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,000 | $371,840 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,565 | $370,382 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,844 | $360,858 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,265 | $354,662 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,140 | $342,231 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 643 | $340,688 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,021 | $340,574 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,509 | $336,416 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,119 | $329,835 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,437 | $328,110 | dollars as filed | |
| VWO | 922042858 | SHS | 8,352 | $325,543 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,203 | $316,374 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,842 | $309,404 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,531 | $301,963 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,023 | $298,875 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,541 | $298,470 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,999 | $292,253 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,464 | $291,762 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,229 | $290,967 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,229 | $290,537 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,394 | $290,253 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,711 | $288,609 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 884 | $285,010 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,257 | $282,361 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,308 | $281,216 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,743 | $277,402 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,374 | $273,637 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,585 | $273,051 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,391 | $272,593 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,709 | $270,775 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,917 | $267,498 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,671 | $267,368 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,350 | $262,871 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,089 | $258,344 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,540 | $257,645 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,413 | $257,305 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,331 | $251,841 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,957 | $247,459 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 122 | $245,864 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 6,103 | $245,382 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 726 | $244,038 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,026 | $241,602 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 917 | $241,532 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,141 | $240,637 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 6,399 | $240,594 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,966 | $239,636 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 970 | $238,947 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 276 | $233,562 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,976 | $233,135 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,204 | $232,059 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,430 | $223,051 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,266 | $222,910 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,507 | $222,155 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,408 | $220,924 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,576 | $220,640 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,345 | $212,171 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,625 | $208,829 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,638 | $207,191 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,942 | $205,487 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 17,965 | $203,001 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,893 | $183,660 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,600 | $178,716 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 37,163 | $172,437 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 13,335 | $161,883 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,414 | $127,259 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,647 | $123,829 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,398 | $49,323 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,250 | $38,643 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,700 | $27,940 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000210 | superseded | 2023-02-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-23-000724 | this filing | 2023-02-15 | acceptance time not in the bulk data set |