Rmr Wealth Builders Top Holdings and 13F Report (2024)

→ Does this make you sick? (From Allegiance Gold) (Ad)

About Rmr Wealth Builders

Investment Activity

Rmr 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: $67,383,942
Vanguard Growth ETF: $67,105,999
Vanguard Value ETF: $64,410,526
iShares Core S&P Mid-Cap ETF: $64,350,417
iShares Russell 1000 Growth ETF: $37,652,032

Largest New Holdings this Quarter

Lockheed Martin: $1,081,936 Holding
Uber Technologies: $942,820 Holding
Advanced Micro Devices: $841,625 Holding
TJX Companies: $504,217 Holding
Eaton: $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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$67,383,942	$2,000,670 ▲	3.1%	140,179	8.1%	ETF
VUG Vanguard Growth ETF	$67,105,999	$403,747 ▲	0.6%	194,962	8.1%	ETF
VTV Vanguard Value ETF	$64,410,526	$3,542,696 ▲	5.8%	395,496	7.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$64,350,417	$52,117,751 ▲	426.1%	1,059,441	7.8%	ETF
IWF iShares Russell 1000 Growth ETF	$37,652,032	$1,218,094 ▼	-3.1%	111,711	4.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$33,291,719	$2,545,075 ▲	8.3%	448,555	4.0%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$29,391,250	$3,300,286 ▲	12.6%	380,174	3.6%	ETF
IWD iShares Russell 1000 Value ETF	$24,455,425	$93,316 ▲	0.4%	136,539	3.0%	ETF
NVDA NVIDIA	$23,831,375	$898,138 ▲	3.9%	26,375	2.9%	Computer and Technology
AAPL Apple	$20,674,873	$1,036,942 ▲	5.3%	120,567	2.5%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$20,014,015	$359,224 ▲	1.8%	191,101	2.4%	ETF
MSFT Microsoft	$19,939,559	$922,637 ▲	4.9%	47,394	2.4%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$19,186,069	$1,873,095 ▲	10.8%	173,598	2.3%	ETF
MUB iShares National Muni Bond ETF	$14,040,719	$41,964 ▼	-0.3%	130,490	1.7%	ETF
FMB First Trust Managed Municipal ETF	$12,284,697	$2,316,439 ▲	23.2%	239,188	1.5%	Manufacturing
AMZN Amazon.com	$12,071,690	$755,969 ▲	6.7%	66,924	1.5%	Retail/Wholesale
FSMB First Trust Short Duration Managed Municipal ETF	$12,068,275	$2,560,263 ▲	26.9%	608,433	1.5%	ETF
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$9,863,878	$1,048,561 ▲	11.9%	105,519	1.2%	ETF
SPY SPDR S&P 500 ETF Trust	$9,545,830	$371,372 ▲	4.0%	18,250	1.2%	Finance
BNDX Vanguard Total International Bond ETF	$9,406,427	$1,192,417 ▲	14.5%	191,226	1.1%	ETF
AVGO Broadcom	$9,399,906	$683,968 ▲	7.8%	7,064	1.1%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$7,821,117	$43,398 ▲	0.6%	14,057	0.9%	ETF
IWM iShares Russell 2000 ETF	$7,790,153	$189,481 ▼	-2.4%	37,043	0.9%	Finance
JPM JPMorgan Chase & Co.	$6,085,538	$305,659 ▲	5.3%	30,382	0.7%	Finance
META Meta Platforms	$5,384,174	$373,415 ▲	7.5%	11,088	0.7%	Computer and Technology
QQQ Invesco QQQ	$4,979,199	$22,201 ▲	0.4%	11,214	0.6%	Finance
EFA iShares MSCI EAFE ETF	$4,878,239	$68,440 ▼	-1.4%	61,085	0.6%	Finance
HD Home Depot	$4,048,974	$166,869 ▲	4.3%	10,555	0.5%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$3,975,935	$117,050 ▲	3.0%	19,090	0.5%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$3,966,095	$1,205,685 ▲	43.7%	82,267	0.5%	ETF
V Visa	$3,907,858	$197,584 ▲	5.3%	14,003	0.5%	Business Services
BRK.B Berkshire Hathaway	$3,504,580	$1,055,916 ▲	43.1%	8,334	0.4%	Finance
XOM Exxon Mobil	$3,475,514	$600,389 ▲	20.9%	29,899	0.4%	Oils/Energy
MRK Merck & Co., Inc.	$3,458,379	$627,285 ▲	22.2%	26,210	0.4%	Medical
GOOGL Alphabet	$3,399,396	$1,509 ▲	0.0%	22,523	0.4%	Computer and Technology
COST Costco Wholesale	$3,354,543	$525,269 ▲	18.6%	4,579	0.4%	Retail/Wholesale
LLY Eli Lilly and Company	$3,245,897	$505,713 ▲	18.5%	4,172	0.4%	Medical
GOOG Alphabet	$3,050,225	$302,693 ▲	11.0%	20,033	0.4%	Computer and Technology
PECO Phillips Edison & Company, Inc.	$2,974,048	$160,754 ▼	-5.1%	82,679	0.4%	Finance
CVX Chevron	$2,955,730	$531,110 ▲	21.9%	18,738	0.4%	Oils/Energy
NFLX Netflix	$2,716,915	$1,226,680 ▲	82.3%	4,474	0.3%	Consumer Discretionary
CRM Salesforce	$2,602,160	$721,919 ▲	38.4%	8,640	0.3%	Computer and Technology
VZ Verizon Communications	$2,500,992	$916,829 ▲	57.9%	59,604	0.3%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$2,461,885	$82 ▲	0.0%	30,104	0.3%	Manufacturing
ADBE Adobe	$2,318,132	$172,573 ▲	8.0%	4,594	0.3%	Computer and Technology
ANET Arista Networks	$2,264,744	$244,163 ▲	12.1%	7,810	0.3%	Computer and Technology
MA Mastercard	$2,260,206	$289,449 ▲	14.7%	4,693	0.3%	Business Services
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,188,483	$4,773 ▲	0.2%	5,502	0.3%	Finance
ABBV AbbVie	$2,187,001	$223,981 ▲	11.4%	12,010	0.3%	Medical
KO Coca-Cola	$2,108,079	$212,318 ▲	11.2%	34,195	0.3%	Consumer Staples
UNP Union Pacific	$2,044,739	$347,336 ▲	20.5%	8,277	0.2%	Transportation
ISRG Intuitive Surgical	$2,040,946	$248,234 ▲	13.8%	5,114	0.2%	Medical
ASML ASML	$2,040,315	$7,765 ▲	0.4%	2,102	0.2%	Computer and Technology
BAC Bank of America	$2,030,956	$585,385 ▲	40.5%	53,294	0.2%	Finance
ABT Abbott Laboratories	$1,978,937	$170,377 ▲	9.4%	17,411	0.2%	Medical
PG Procter & Gamble	$1,802,510	$287,032 ▲	18.9%	11,109	0.2%	Consumer Staples
MMC Marsh & McLennan Companies	$1,786,671	$37,076 ▼	-2.0%	8,674	0.2%	Finance
XLV Health Care Select Sector SPDR Fund	$1,770,075	$76,228 ▼	-4.1%	11,982	0.2%	ETF
ACN Accenture	$1,761,833	$197,569 ▲	12.6%	5,083	0.2%	Business Services
UNH UnitedHealth Group	$1,728,457	$401,691 ▲	30.3%	3,494	0.2%	Medical
CEG Constellation Energy	$1,716,939	$1,078,817 ▲	169.1%	9,288	0.2%	Oils/Energy
BLK BlackRock	$1,700,504	$5,001 ▲	0.3%	2,040	0.2%	Finance
HON Honeywell International	$1,683,857	$299,457 ▲	21.6%	8,204	0.2%	Multi-Sector Conglomerates
VRTX Vertex Pharmaceuticals	$1,566,492	$327,258 ▲	26.4%	3,748	0.2%	Medical
LINDE PLC	$1,551,391	$475,958 ▲	44.3%	3,341	0.2%	SHS
ULTA Ulta Beauty	$1,541,973	$123,400 ▲	8.7%	2,949	0.2%	Retail/Wholesale
CMCSA Comcast	$1,532,903	$160,786 ▲	11.7%	35,361	0.2%	Consumer Discretionary
AXP American Express	$1,532,070	$119,078 ▲	8.4%	6,729	0.2%	Finance
TXN Texas Instruments	$1,530,972	$813,743 ▲	113.5%	8,788	0.2%	Computer and Technology
QCOM QUALCOMM	$1,520,862	$520,103 ▲	52.0%	8,983	0.2%	Computer and Technology
CRWD CrowdStrike	$1,519,658	$466,157 ▲	44.2%	4,740	0.2%	Computer and Technology
BX Blackstone	$1,482,291	$70,679 ▲	5.0%	11,283	0.2%	Finance
WM Waste Management	$1,454,145	$297,352 ▲	25.7%	6,822	0.2%	Business Services
INTU Intuit	$1,453,464	$150,807 ▲	11.6%	2,236	0.2%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$1,439,840	$8,241 ▲	0.6%	17,123	0.2%	ETF
CME CME Group	$1,397,663	$4,521 ▼	-0.3%	6,492	0.2%	Finance
TSLA Tesla	$1,348,616	$796,654 ▼	-37.1%	7,672	0.2%	Auto/Tires/Trucks
CSGP CoStar Group	$1,341,581		0.0%	13,888	0.2%	Computer and Technology
WMT Walmart	$1,340,847	$997,211 ▲	290.2%	22,284	0.2%	Retail/Wholesale
MCD McDonald's	$1,318,379	$236,271 ▲	21.8%	4,676	0.2%	Retail/Wholesale
AMT American Tower	$1,316,884	$200,348 ▲	17.9%	6,665	0.2%	Finance
GS The Goldman Sachs Group	$1,282,043	$203,439 ▲	18.9%	3,069	0.2%	Finance
TMO Thermo Fisher Scientific	$1,268,577	$188,863 ▲	17.5%	2,183	0.2%	Medical
CVS CVS Health	$1,247,563	$171,010 ▲	15.9%	15,641	0.2%	Retail/Wholesale
PEG Public Service Enterprise Group	$1,217,392	$1,482 ▼	-0.1%	18,068	0.1%	Utilities
DUK Duke Energy	$1,202,610	$224,081 ▲	22.9%	12,435	0.1%	Utilities
INTC Intel	$1,174,429	$21,776 ▲	1.9%	26,589	0.1%	Computer and Technology
GM General Motors	$1,141,051	$13,605 ▲	1.2%	25,161	0.1%	Auto/Tires/Trucks
XLE Energy Select Sector SPDR Fund	$1,136,640	$34,083 ▼	-2.9%	12,039	0.1%	ETF
CB Chubb	$1,127,800	$5,183 ▼	-0.5%	4,352	0.1%	Finance
PCAR PACCAR	$1,105,052	$40,758 ▲	3.8%	8,920	0.1%	Auto/Tires/Trucks
SPGI S&P Global	$1,083,157	$188,042 ▲	21.0%	2,546	0.1%	Business Services
LMT Lockheed Martin	$1,081,936	$1,081,936 ▲	New Holding	2,365	0.1%	Aerospace
NUE Nucor	$1,068,201	$204,616 ▲	23.7%	5,398	0.1%	Basic Materials
PNC The PNC Financial Services Group	$1,027,902	$32,319 ▼	-3.0%	6,361	0.1%	Finance
DOW DOW	$1,027,332	$7,936 ▲	0.8%	17,734	0.1%	Basic Materials
ICE Intercontinental Exchange	$999,685	$50,850 ▲	5.4%	7,274	0.1%	Finance
FIS Fidelity National Information Services	$995,694	$178,621 ▲	21.9%	13,423	0.1%	Business Services
DE Deere & Company	$968,764	$276,379 ▲	39.9%	2,359	0.1%	Industrial Products
CSX CSX	$956,443	$10,268 ▲	1.1%	25,801	0.1%	Transportation
UBER Uber Technologies	$942,820	$942,820 ▲	New Holding	12,246	0.1%	Computer and Technology
CMG Chipotle Mexican Grill	$906,912	$5,814 ▲	0.6%	312	0.1%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$899,148	$129,111 ▲	16.8%	6,609	0.1%	Computer and Technology
SMH VanEck Semiconductor ETF	$898,792	$168,509 ▲	23.1%	3,995	0.1%	Manufacturing
DIS Walt Disney	$891,999	$864,713 ▼	-49.2%	7,290	0.1%	Consumer Discretionary
IGM iShares Expanded Tech Sector ETF	$888,789	$757,276 ▲	575.8%	10,313	0.1%	ETF
MPWR Monolithic Power Systems	$882,007		0.0%	1,302	0.1%	Computer and Technology
CAT Caterpillar	$861,724	$8,060 ▲	0.9%	2,352	0.1%	Industrial Products
SHOP Shopify	$853,423	$102,790 ▲	13.7%	11,059	0.1%	Computer and Technology
JNJ Johnson & Johnson	$853,252	$146,796 ▲	20.8%	5,394	0.1%	Medical
AMD Advanced Micro Devices	$841,625	$841,625 ▲	New Holding	4,663	0.1%	Computer and Technology
GLW Corning	$813,440	$187,737 ▲	30.0%	24,680	0.1%	Computer and Technology
LOW Lowe's Companies	$808,782	$368,346 ▲	83.6%	3,175	0.1%	Retail/Wholesale
GILD Gilead Sciences	$805,538	$7,032 ▼	-0.9%	10,997	0.1%	Medical
MCHP Microchip Technology	$798,725	$119,589 ▲	17.6%	8,903	0.1%	Computer and Technology
HLT Hilton Worldwide	$789,034	$28,157 ▼	-3.4%	3,699	0.1%	Consumer Discretionary
PANW Palo Alto Networks	$744,705	$116,209 ▲	18.5%	2,621	0.1%	Computer and Technology
DXCM DexCom	$736,358	$19,973 ▼	-2.6%	5,309	0.1%	Medical
TFC Truist Financial	$734,422	$13,877 ▼	-1.9%	18,841	0.1%	Finance
HUM Humana	$728,243	$5,895 ▲	0.8%	2,100	0.1%	Medical
NRK Nuveen New York AMT-Free Quality Municipal Income Fund	$724,670		0.0%	66,383	0.1%	Financial Services
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$722,049	$79,999 ▲	12.5%	9,477	0.1%	Manufacturing
MAIN Main Street Capital	$700,054	$1,325 ▲	0.2%	14,797	0.1%	Finance
C Citigroup	$675,783	$18,719 ▲	2.8%	10,686	0.1%	Finance
IBM International Business Machines	$671,686	$22,536 ▲	3.5%	3,517	0.1%	Computer and Technology
LYB LyondellBasell Industries	$653,671	$45,208 ▼	-6.5%	6,391	0.1%	Basic Materials
SHYD VanEck Short High Yield Muni ETF	$653,670	$137,148 ▲	26.6%	29,169	0.1%	ETF
TTD Trade Desk	$648,744	$114,345 ▲	21.4%	7,421	0.1%	Computer and Technology
TWLO Twilio	$635,410		0.0%	10,391	0.1%	Computer and Technology
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.1%	Finance
QQQJ Invesco NASDAQ Next Gen 100 ETF	$629,679	$8,673 ▼	-1.4%	21,781	0.1%	Manufacturing
FAST Fastenal	$628,382		0.0%	8,146	0.1%	Retail/Wholesale
PYLD PIMCO Multi Sector Bond Active ETF	$624,088	$185,910 ▲	42.4%	24,227	0.1%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$616,255	$44,504 ▲	7.8%	3,351	0.1%	Finance
NXJ Nuveen New Jersey Quality Municipal Income Fund	$610,726	$24 ▲	0.0%	50,363	0.1%	Financial Services
XLC Communication Services Select Sector SPDR Fund	$608,340	$85,494 ▲	16.4%	7,450	0.1%	ETF
BSX Boston Scientific	$605,383	$42,601 ▼	-6.6%	8,839	0.1%	Medical
BDX Becton, Dickinson and Company	$597,411	$745 ▼	-0.1%	2,405	0.1%	Medical
COF Capital One Financial	$595,560		0.0%	4,000	0.1%	Finance
TER Teradyne	$576,674	$4,062 ▲	0.7%	5,111	0.1%	Computer and Technology
TREX Trex	$574,959	$49,676 ▲	9.5%	5,764	0.1%	Construction
AMAT Applied Materials	$566,772	$41,869 ▲	8.0%	2,748	0.1%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$556,695	$71,772 ▼	-11.4%	13,217	0.1%	ETF
SCHF Schwab International Equity ETF	$556,119	$61,964 ▼	-10.0%	14,252	0.1%	ETF
DOCU DocuSign	$546,371	$4,228 ▼	-0.8%	9,175	0.1%	Business Services
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$533,131	$10,674 ▲	2.0%	11,238	0.1%	Finance
SCHW Charles Schwab	$531,521	$867,664 ▼	-62.0%	7,348	0.1%	Finance
IBN ICICI Bank	$530,533	$26,410 ▲	5.2%	20,088	0.1%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$521,145		0.0%	4,500	0.1%	ETF
EA Electronic Arts	$520,597		0.0%	3,924	0.1%	Consumer Discretionary
GWRE Guidewire Software	$510,490		0.0%	4,374	0.1%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$506,771	$52,025 ▲	11.4%	4,023	0.1%	ETF
TJX TJX Companies	$504,217	$504,217 ▲	New Holding	4,972	0.1%	Retail/Wholesale
ARKF ARK Fintech Innovation ETF	$488,704	$1,062 ▲	0.2%	16,113	0.1%	ETF
ED Consolidated Edison	$472,336	$5,540 ▲	1.2%	5,201	0.1%	Utilities
TRU TransUnion	$470,421	$1,756 ▼	-0.4%	5,895	0.1%	Business Services
MRVL Marvell Technology	$464,813	$62,443 ▲	15.5%	6,558	0.1%	Business Services
MIDD Middleby	$460,985		0.0%	2,867	0.1%	Industrial Products
VTEB Vanguard Tax-Exempt Bond ETF	$456,058	$11,891 ▲	2.7%	9,013	0.1%	ETF
ETN Eaton	$450,432	$450,432 ▲	New Holding	1,440	0.1%	Industrial Products
BKNG Booking	$446,229		0.0%	123	0.1%	Retail/Wholesale
SHV iShares Short Treasury Bond ETF	$444,503	$3,206 ▲	0.7%	4,021	0.1%	ETF
VONV Vanguard Russell 1000 Value	$436,677	$1,887 ▲	0.4%	5,553	0.1%	ETF
LIT Global X Lithium & Battery Tech ETF	$434,291	$3,759 ▼	-0.9%	9,589	0.1%	ETF
MKTX MarketAxess	$430,826		0.0%	1,965	0.1%	Finance
SNAP Snap	$425,564		0.0%	37,070	0.1%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$425,519	$425,519 ▲	New Holding	5,817	0.1%	ETF
AOS A. O. Smith	$417,868		0.0%	4,671	0.1%	Industrial Products
KEYS Keysight Technologies	$416,596	$1,564 ▼	-0.4%	2,664	0.1%	Computer and Technology
ENB Enbridge	$414,804	$15,485 ▼	-3.6%	11,465	0.1%	Oils/Energy
EW Edwards Lifesciences	$402,499	$4,300 ▲	1.1%	4,212	0.0%	Medical
OLED Universal Display	$393,589	$2,364 ▼	-0.6%	2,331	0.0%	Computer and Technology
IVV iShares Core S&P 500 ETF	$392,993	$124,518 ▲	46.4%	748	0.0%	ETF
SCHD Schwab US Dividend Equity ETF	$388,022	$22,578 ▲	6.2%	4,812	0.0%	ETF
LRCX Lam Research	$385,855	$385,855 ▲	New Holding	397	0.0%	Computer and Technology
VHT Vanguard Health Care ETF	$383,742	$28,125 ▲	7.9%	1,419	0.0%	ETF
ELAN Elanco Animal Health	$377,745		0.0%	23,203	0.0%	Medical
SHW Sherwin-Williams	$377,059	$4,166 ▼	-1.1%	1,086	0.0%	Construction
IRM Iron Mountain	$376,943	$376,943 ▲	New Holding	4,686	0.0%	Finance
PFF iShares Preferred and Income Securities ETF	$376,371	$1,257 ▼	-0.3%	11,678	0.0%	ETF
FRO Frontline	$376,227	$5,439 ▲	1.5%	15,841	0.0%	Transportation
TYL Tyler Technologies	$375,709		0.0%	884	0.0%	Computer and Technology
RGLD Royal Gold	$373,803	$1,340 ▲	0.4%	3,069	0.0%	Basic Materials
CSCO Cisco Systems	$370,590	$2,146 ▲	0.6%	7,425	0.0%	Computer and Technology
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$365,984	$365,984 ▲	New Holding	11,871	0.0%	ETF
FI Fiserv	$363,431	$363,431 ▲	New Holding	2,274	0.0%	Business Services
DKNG DraftKings	$359,693	$1,090 ▲	0.3%	7,921	0.0%	Consumer Discretionary
SPG Simon Property Group	$358,996	$16,476 ▼	-4.4%	2,266	0.0%	Finance
RPM RPM International	$356,731		0.0%	2,999	0.0%	Construction
MELI MercadoLibre	$350,775	$7,560 ▼	-2.1%	232	0.0%	Retail/Wholesale
IEX IDEX	$350,657		0.0%	1,437	0.0%	Industrial Products
ORCL Oracle	$349,447	$349,447 ▲	New Holding	2,782	0.0%	Computer and Technology
MAR Marriott International	$348,397		0.0%	1,378	0.0%	Consumer Discretionary
IT Gartner	$346,062		0.0%	726	0.0%	Business Services
ODFL Old Dominion Freight Line	$345,227	$164,718 ▲	91.3%	1,574	0.0%	Transportation
SMG Scotts Miracle-Gro	$343,189		0.0%	4,601	0.0%	Basic Materials
MPC Marathon Petroleum	$342,550	$20,150 ▼	-5.6%	1,700	0.0%	Oils/Energy
OXY Occidental Petroleum	$341,977	$341,977 ▲	New Holding	5,262	0.0%	Oils/Energy
VXF Vanguard Extended Market ETF	$340,776	$340,776 ▲	New Holding	1,944	0.0%	ETF
MS Morgan Stanley	$336,975	$33,236 ▼	-9.0%	3,579	0.0%	Finance
NEE NextEra Energy	$332,008	$571,603 ▼	-63.3%	5,195	0.0%	Utilities
ADI Analog Devices	$330,309	$330,309 ▲	New Holding	1,670	0.0%	Computer and Technology
MDLZ Mondelez International	$325,653	$11,900 ▲	3.8%	4,652	0.0%	Consumer Staples
MU Micron Technology	$320,436	$33,364 ▲	11.6%	2,718	0.0%	Computer and Technology
DVY iShares Select Dividend ETF	$316,933	$316,933 ▲	New Holding	2,573	0.0%	ETF
PYPL PayPal	$314,987	$8,977 ▲	2.9%	4,702	0.0%	Computer and Technology
BMY Bristol-Myers Squibb	$314,832	$28,039 ▲	9.8%	5,805	0.0%	Medical
DON WisdomTree U.S. MidCap Dividend Fund	$312,390	$15,363 ▲	5.2%	6,405	0.0%	Finance
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$304,101	$39,106 ▼	-11.4%	3,025	0.0%	ETF
HTGC Hercules Capital	$303,052	$9,668 ▲	3.3%	16,426	0.0%	Finance
NVO Novo Nordisk A/S	$302,234	$302,234 ▲	New Holding	2,351	0.0%	Medical
NKE NIKE	$301,361	$679,454 ▼	-69.3%	3,193	0.0%	Consumer Discretionary
MLM Martin Marietta Materials	$299,683	$299,683 ▲	New Holding	488	0.0%	Construction
LHX L3Harris Technologies	$296,209		0.0%	1,390	0.0%	Aerospace
FTNT Fortinet	$290,044	$26,299 ▼	-8.3%	4,246	0.0%	Computer and Technology
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund	$285,692	$14,396 ▲	5.3%	5,755	0.0%	Manufacturing
SIGI Selective Insurance Group	$278,080	$30,679 ▲	12.4%	2,547	0.0%	Finance
DIVB iShares Core Dividend ETF	$272,939	$190,786 ▼	-41.1%	6,133	0.0%	ETF
COP ConocoPhillips	$270,598	$255 ▲	0.1%	2,126	0.0%	Oils/Energy
PLD Prologis	$268,386	$787 ▼	-0.3%	2,045	0.0%	Finance
ALGN Align Technology	$268,239		0.0%	818	0.0%	Medical
TMUS T-Mobile US	$264,416	$6,529 ▼	-2.4%	1,620	0.0%	Computer and Technology
COIN Coinbase Global	$254,178	$254,178 ▲	New Holding	959	0.0%	Finance
STM STMicroelectronics	$253,914	$86 ▲	0.0%	5,872	0.0%	Computer and Technology
BWA BorgWarner	$253,498	$2,362 ▲	0.9%	7,297	0.0%	Auto/Tires/Trucks
MCK McKesson	$249,123	$12,349 ▲	5.2%	464	0.0%	Medical
BUD Anheuser-Busch InBev SA/NV	$247,802	$247,802 ▲	New Holding	4,077	0.0%	Consumer Staples
KLAC KLA	$247,294	$247,294 ▲	New Holding	354	0.0%	Computer and Technology
TGT Target	$245,319	$245,319 ▲	New Holding	1,384	0.0%	Retail/Wholesale
BA Boeing	$244,132	$33,001 ▲	15.6%	1,265	0.0%	Aerospace
STZ Constellation Brands	$241,413	$241,413 ▲	New Holding	888	0.0%	Consumer Staples
BNY BlackRock New York Municipal Income Trust	$235,338		0.0%	22,112	0.0%	Financial Services
AVY Avery Dennison	$235,190	$235,190 ▲	New Holding	1,053	0.0%	Industrial Products
LH Laboratory Co. of America	$235,063		0.0%	1,076	0.0%	Medical
PM Philip Morris International	$232,870	$18,047 ▼	-7.2%	2,542	0.0%	Consumer Staples
BELPOINTE PREP LLC	$232,782	$232,782 ▲	New Holding	3,823	0.0%	UNIT RP LTD LB A
USMF WisdomTree U.S. Multifactor Fund	$232,778	$698 ▲	0.3%	5,000	0.0%	Finance
XLU Utilities Select Sector SPDR Fund	$232,606	$232,606 ▲	New Holding	3,543	0.0%	ETF
AZO AutoZone	$230,070	$230,070 ▲	New Holding	73	0.0%	Retail/Wholesale
DLTR Dollar Tree	$229,950		0.0%	1,727	0.0%	Retail/Wholesale
XPO XPO	$225,389	$225,389 ▲	New Holding	1,847	0.0%	Transportation
IWV iShares Russell 3000 ETF	$225,089	$300 ▲	0.1%	750	0.0%	ETF
SQ Block	$224,560	$224,560 ▲	New Holding	2,655	0.0%	Business Services
TEL TE Connectivity	$221,491		0.0%	1,525	0.0%	Computer and Technology
CE Celanese	$219,981	$219,981 ▲	New Holding	1,280	0.0%	Basic Materials
SPLG SPDR Portfolio S&P 500 ETF	$217,893	$47,320 ▼	-17.8%	3,541	0.0%	ETF
FDLO Fidelity Low Volatility Factor ETF	$217,119	$103,756 ▼	-32.3%	3,865	0.0%	ETF
UBS UBS Group	$214,426		0.0%	6,980	0.0%	Finance
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$213,728	$213,728 ▲	New Holding	6,719	0.0%	Manufacturing
VO Vanguard Mid-Cap ETF	$212,616	$212,616 ▲	New Holding	851	0.0%	ETF
RFG Invesco S&P MidCap 400 Pure Growth ETF	$202,040	$202,040 ▲	New Holding	3,985	0.0%	ETF
POOL Pool	$201,750	$2,018 ▼	-1.0%	500	0.0%	Consumer Discretionary
T AT&T	$196,286	$196,286 ▲	New Holding	11,153	0.0%	Computer and Technology
BGC General Cable	$157,343		0.0%	20,250	0.0%	Finance
MUJ BlackRock MuniHoldings New Jersey Quality Fund	$139,665		0.0%	11,958	0.0%	Finance
F Ford Motor	$138,526	$138,526 ▲	New Holding	10,431	0.0%	Auto/Tires/Trucks
BCBP BCB Bancorp	$134,981	$1,933 ▲	1.5%	12,917	0.0%	Finance
GNW Genworth Financial	$67,515		0.0%	10,500	0.0%	Finance
PHK PIMCO High Income Fund	$53,369	$1,159 ▲	2.2%	10,775	0.0%	Finance
UPS United Parcel Service	$0	$814,485 ▼	-100.0%	0	0.0%	Transportation
VOOG Vanguard S&P 500 Growth ETF	$0	$403,965 ▼	-100.0%	0	0.0%	ETF
QQQM Invesco NASDAQ 100 ETF	$0	$215,057 ▼	-100.0%	0	0.0%	ETF
RIO Rio Tinto Group	$0	$213,626 ▼	-100.0%	0	0.0%	Basic Materials
TTE TotalEnergies	$0	$209,215 ▼	-100.0%	0	0.0%	Oils/Energy
SONY Sony Group	$0	$202,237 ▼	-100.0%	0	0.0%	Consumer Discretionary
NVG Nuveen AMT-Free Municipal Credit Income Fund	$0	$130,729 ▼	-100.0%	0	0.0%	Financial Services

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Rmr Wealth Builders Top Holdings and 13F Report (2024)

About Rmr Wealth Builders

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Rmr Wealth Builders Top Holdings and 13F Report (2024)

About Rmr Wealth Builders

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRmr Wealth Builders

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information