Rmr Wealth Builders Top Holdings and 13F Report (2024) → Charles Payne Demystifies Options (From Unstoppable Prosperity) (Ad) About Rmr Wealth BuildersInvestment ActivityRmr Wealth Builders has $826.97 million in total holdings as of March 31, 2024.Rmr Wealth Builders owns shares of 259 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 13.84% of the portfolio was purchased this quarter.About 1.05% of the portfolio was sold this quarter.This quarter, Rmr Wealth Builders has purchased 232 new stocks and bought additional shares in 145 stocks.Rmr Wealth Builders sold shares of 48 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $67,383,942Vanguard Growth ETF $67,105,999Vanguard Value ETF $64,410,526iShares Core S&P Mid-Cap ETF $64,350,417iShares Russell 1000 Growth ETF $37,652,032 Largest New Holdings this Quarter Lockheed Martin $1,081,936 HoldingUber Technologies $942,820 HoldingAdvanced Micro Devices $841,625 HoldingTJX Companies $504,217 HoldingEaton $450,432 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 858,047 shares (about $52.12M)Vanguard Value ETF 21,753 shares (about $3.54M)Vanguard Short-Term Corporate Bond ETF 42,689 shares (about $3.30M)First Trust Short Duration Managed Municipal ETF 129,078 shares (about $2.56M)iShares Core MSCI EAFE ETF 34,291 shares (about $2.55M) Largest Sales this Quarter iShares Russell 1000 Growth ETF 3,614 shares (about $1.22M)Charles Schwab 11,995 shares (about $867.66K)Walt Disney 7,067 shares (about $864.71K)Tesla 4,532 shares (about $796.65K)NIKE 7,199 shares (about $679.45K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRmr Wealth Builders Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$67,383,942$2,000,670 ▲3.1%140,1798.1%ETFVUGVanguard Growth ETF$67,105,999$403,747 ▲0.6%194,9628.1%ETFVTVVanguard Value ETF$64,410,526$3,542,696 ▲5.8%395,4967.8%ETFIJHiShares Core S&P Mid-Cap ETF$64,350,417$52,117,751 ▲426.1%1,059,4417.8%ETFIWFiShares Russell 1000 Growth ETF$37,652,032$1,218,094 ▼-3.1%111,7114.6%ETFIEFAiShares Core MSCI EAFE ETF$33,291,719$2,545,075 ▲8.3%448,5554.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$29,391,250$3,300,286 ▲12.6%380,1743.6%ETFIWDiShares Russell 1000 Value ETF$24,455,425$93,316 ▲0.4%136,5393.0%ETFNVDANVIDIA$23,831,375$898,138 ▲3.9%26,3752.9%Computer and TechnologyAAPLApple$20,674,873$1,036,942 ▲5.3%120,5672.5%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$20,014,015$359,224 ▲1.8%191,1012.4%ETFMSFTMicrosoft$19,939,559$922,637 ▲4.9%47,3942.4%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$19,186,069$1,873,095 ▲10.8%173,5982.3%ETFMUBiShares National Muni Bond ETF$14,040,719$41,964 ▼-0.3%130,4901.7%ETFFMBFirst Trust Managed Municipal ETF$12,284,697$2,316,439 ▲23.2%239,1881.5%ManufacturingAMZNAmazon.com$12,071,690$755,969 ▲6.7%66,9241.5%Retail/WholesaleFSMBFirst Trust Short Duration Managed Municipal ETF$12,068,275$2,560,263 ▲26.9%608,4331.5%ETFHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$9,863,878$1,048,561 ▲11.9%105,5191.2%ETFSPYSPDR S&P 500 ETF Trust$9,545,830$371,372 ▲4.0%18,2501.2%FinanceBNDXVanguard Total International Bond ETF$9,406,427$1,192,417 ▲14.5%191,2261.1%ETFAVGOBroadcom$9,399,906$683,968 ▲7.8%7,0641.1%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$7,821,117$43,398 ▲0.6%14,0570.9%ETFIWMiShares Russell 2000 ETF$7,790,153$189,481 ▼-2.4%37,0430.9%FinanceJPMJPMorgan Chase & Co.$6,085,538$305,659 ▲5.3%30,3820.7%FinanceMETAMeta Platforms$5,384,174$373,415 ▲7.5%11,0880.7%Computer and TechnologyQQQInvesco QQQ$4,979,199$22,201 ▲0.4%11,2140.6%FinanceEFAiShares MSCI EAFE ETF$4,878,239$68,440 ▼-1.4%61,0850.6%FinanceHDHome Depot$4,048,974$166,869 ▲4.3%10,5550.5%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$3,975,935$117,050 ▲3.0%19,0900.5%ETFSCHOSchwab Short-Term U.S. Treasury ETF$3,966,095$1,205,685 ▲43.7%82,2670.5%ETFVVisa$3,907,858$197,584 ▲5.3%14,0030.5%Business ServicesBRK.BBerkshire Hathaway$3,504,580$1,055,916 ▲43.1%8,3340.4%FinanceXOMExxon Mobil$3,475,514$600,389 ▲20.9%29,8990.4%Oils/EnergyMRKMerck & Co., Inc.$3,458,379$627,285 ▲22.2%26,2100.4%MedicalGOOGLAlphabet$3,399,396$1,509 ▲0.0%22,5230.4%Computer and TechnologyCOSTCostco Wholesale$3,354,543$525,269 ▲18.6%4,5790.4%Retail/WholesaleLLYEli Lilly and Company$3,245,897$505,713 ▲18.5%4,1720.4%MedicalGOOGAlphabet$3,050,225$302,693 ▲11.0%20,0330.4%Computer and TechnologyPECOPhillips Edison & Company, Inc.$2,974,048$160,754 ▼-5.1%82,6790.4%FinanceCVXChevron$2,955,730$531,110 ▲21.9%18,7380.4%Oils/EnergyNFLXNetflix$2,716,915$1,226,680 ▲82.3%4,4740.3%Consumer DiscretionaryCRMSalesforce$2,602,160$721,919 ▲38.4%8,6400.3%Computer and TechnologyVZVerizon Communications$2,500,992$916,829 ▲57.9%59,6040.3%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$2,461,885$82 ▲0.0%30,1040.3%ManufacturingADBEAdobe$2,318,132$172,573 ▲8.0%4,5940.3%Computer and TechnologyANETArista Networks$2,264,744$244,163 ▲12.1%7,8100.3%Computer and TechnologyMAMastercard$2,260,206$289,449 ▲14.7%4,6930.3%Business ServicesDIASPDR Dow Jones Industrial Average ETF Trust$2,188,483$4,773 ▲0.2%5,5020.3%FinanceABBVAbbVie$2,187,001$223,981 ▲11.4%12,0100.3%MedicalKOCoca-Cola$2,108,079$212,318 ▲11.2%34,1950.3%Consumer StaplesUNPUnion Pacific$2,044,739$347,336 ▲20.5%8,2770.2%TransportationISRGIntuitive Surgical$2,040,946$248,234 ▲13.8%5,1140.2%MedicalASMLASML$2,040,315$7,765 ▲0.4%2,1020.2%Computer and TechnologyBACBank of America$2,030,956$585,385 ▲40.5%53,2940.2%FinanceABTAbbott Laboratories$1,978,937$170,377 ▲9.4%17,4110.2%MedicalPGProcter & Gamble$1,802,510$287,032 ▲18.9%11,1090.2%Consumer StaplesMMCMarsh & McLennan Companies$1,786,671$37,076 ▼-2.0%8,6740.2%FinanceXLVHealth Care Select Sector SPDR Fund$1,770,075$76,228 ▼-4.1%11,9820.2%ETFACNAccenture$1,761,833$197,569 ▲12.6%5,0830.2%Business ServicesUNHUnitedHealth Group$1,728,457$401,691 ▲30.3%3,4940.2%MedicalCEGConstellation Energy$1,716,939$1,078,817 ▲169.1%9,2880.2%Oils/EnergyBLKBlackRock$1,700,504$5,001 ▲0.3%2,0400.2%FinanceHONHoneywell International$1,683,857$299,457 ▲21.6%8,2040.2%Multi-Sector ConglomeratesVRTXVertex Pharmaceuticals$1,566,492$327,258 ▲26.4%3,7480.2%MedicalLINDE PLC$1,551,391$475,958 ▲44.3%3,3410.2%SHSULTAUlta Beauty$1,541,973$123,400 ▲8.7%2,9490.2%Retail/WholesaleCMCSAComcast$1,532,903$160,786 ▲11.7%35,3610.2%Consumer DiscretionaryAXPAmerican Express$1,532,070$119,078 ▲8.4%6,7290.2%FinanceTXNTexas Instruments$1,530,972$813,743 ▲113.5%8,7880.2%Computer and TechnologyQCOMQUALCOMM$1,520,862$520,103 ▲52.0%8,9830.2%Computer and TechnologyCRWDCrowdStrike$1,519,658$466,157 ▲44.2%4,7400.2%Computer and TechnologyBXBlackstone$1,482,291$70,679 ▲5.0%11,2830.2%FinanceWMWaste Management$1,454,145$297,352 ▲25.7%6,8220.2%Business ServicesINTUIntuit$1,453,464$150,807 ▲11.6%2,2360.2%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$1,439,840$8,241 ▲0.6%17,1230.2%ETFCMECME Group$1,397,663$4,521 ▼-0.3%6,4920.2%FinanceTSLATesla$1,348,616$796,654 ▼-37.1%7,6720.2%Auto/Tires/TrucksCSGPCoStar Group$1,341,5810.0%13,8880.2%Computer and TechnologyWMTWalmart$1,340,847$997,211 ▲290.2%22,2840.2%Retail/WholesaleMCDMcDonald's$1,318,379$236,271 ▲21.8%4,6760.2%Retail/WholesaleAMTAmerican Tower$1,316,884$200,348 ▲17.9%6,6650.2%FinanceGSThe Goldman Sachs Group$1,282,043$203,439 ▲18.9%3,0690.2%FinanceTMOThermo Fisher Scientific$1,268,577$188,863 ▲17.5%2,1830.2%MedicalCVSCVS Health$1,247,563$171,010 ▲15.9%15,6410.2%Retail/WholesalePEGPublic Service Enterprise Group$1,217,392$1,482 ▼-0.1%18,0680.1%UtilitiesDUKDuke Energy$1,202,610$224,081 ▲22.9%12,4350.1%UtilitiesINTCIntel$1,174,429$21,776 ▲1.9%26,5890.1%Computer and TechnologyGMGeneral Motors$1,141,051$13,605 ▲1.2%25,1610.1%Auto/Tires/TrucksXLEEnergy Select Sector SPDR Fund$1,136,640$34,083 ▼-2.9%12,0390.1%ETFCBChubb$1,127,800$5,183 ▼-0.5%4,3520.1%FinancePCARPACCAR$1,105,052$40,758 ▲3.8%8,9200.1%Auto/Tires/TrucksSPGIS&P Global$1,083,157$188,042 ▲21.0%2,5460.1%Business ServicesLMTLockheed Martin$1,081,936$1,081,936 ▲New Holding2,3650.1%AerospaceNUENucor$1,068,201$204,616 ▲23.7%5,3980.1%Basic MaterialsPNCThe PNC Financial Services Group$1,027,902$32,319 ▼-3.0%6,3610.1%FinanceDOWDOW$1,027,332$7,936 ▲0.8%17,7340.1%Basic MaterialsICEIntercontinental Exchange$999,685$50,850 ▲5.4%7,2740.1%FinanceFISFidelity National Information Services$995,694$178,621 ▲21.9%13,4230.1%Business ServicesDEDeere & Company$968,764$276,379 ▲39.9%2,3590.1%Industrial ProductsCSXCSX$956,443$10,268 ▲1.1%25,8010.1%TransportationShowing largest 100 holdings. 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