RMR Wealth Builders
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), RMR Wealth Builders reported 260 stock positions worth $943.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 8.4%) and Vanguard Mrngstr Val ETF-Aui (VTV, 8.0%). Compared with Q2 2024, it opened 23 new positions, sold out of 13, added to 103 and reduced 101. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +6%) and the biggest sale Nvidia (NVDA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Montclair, NJ
- CIK
- 0001803848
- Portfolio Value
- $943.7M (Q3 2024)
- SEC Filing
- 0001420506-24-002151 ↗ filed Oct 21, 2024
Holdings Value
Holdings 260 stocks · $943.7M
| VOO Vanguard S&P 500 ETF | 8.46% | 150,851 | $79.8M | Add +4.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.45% | 207,605 | $79.7M | Add +4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.05% | 434,993 | $75.9M | Add +6.1% |
| IJH iShares Core S&P Midcap ETF | 7.56% | 1,144,727 | $71.3M | Add +3.1% |
| IWF iShares Russell 1000 Growth | 4.34% | 109,004 | $40.9M | Reduce -2.0% |
| IEFA iShares Core MSCI Eafe ETF | 4.03% | 487,574 | $38.1M | Add +3.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.85% | 456,941 | $36.3M | Add +12.4% |
| NVDA Nvidia Corp. | 3.32% | 257,861 | $31.3M | Reduce -1.9% |
| AAPL Apple Inc. | 2.93% | 118,476 | $27.6M | Add +1.4% |
| IWD iShares Russell 1000 Value E | 2.72% | 135,478 | $25.7M | Reduce -0.3% |
| SUB iShares Short-Term National | 2.40% | 213,433 | $22.7M | Add +7.3% |
| IJR iShares Core S&P Small-Cap E | 2.35% | 189,906 | $22.2M | Add +2.9% |
| MSFT Microsoft Corp. | 2.19% | 47,919 | $20.6M | Add +0.7% |
| MUB iShares National Muni Bond E | 1.73% | 150,312 | $16.3M | Add +8.7% |
| FMB First Trust Managed Municipa | 1.56% | 284,213 | $14.8M | Add +12.9% |
| FSMB First Trust Short Dur Manag | 1.50% | 706,121 | $14.1M | Add +9.9% |
| AMZN Amazon.com Inc. | 1.36% | 68,733 | $12.8M | Add +0.4% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.28% | 126,818 | $12.1M | Add +12.0% |
| AVGO Broadcom Inc. | 1.27% | 69,694 | $12.0M | Reduce -0.5% |
| BNDX Vanguard Total Intl Bond ETF | 1.23% | 230,774 | $11.6M | Add +12.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.03% | 16,944 | $9.7M | Reduce -5.6% |
| IWM iShares Russell 2000 ETF | 0.92% | 39,124 | $8.6M | Add +7.1% |
| MDY State Street SPDR S&P Midcap | 0.85% | 14,026 | $8.0M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.71% | 31,675 | $6.7M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.68% | 11,274 | $6.5M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 11,315 | $5.5M | Add +2.2% |
| EFA iShares MSCI Eafe ETF | 0.55% | 61,888 | $5.2M | Reduce -1.5% |
| SCHO Schwab Short-Term US Treas | 0.49% | 94,794 | $4.6M | Add +8.6% |
| HD Home Depot Inc. | 0.48% | 11,183 | $4.5M | Reduce -0.5% |
| XLK SS Technology Select Sector | 0.48% | 20,006 | $4.5M | Add +2.9% |
| V Visa Inc. Class A | 0.44% | 15,208 | $4.2M | Add +4.2% |
| COST Costco Wholesale Corp. | 0.44% | 4,708 | $4.2M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.43% | 4,579 | $4.1M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 8,126 | $3.7M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.39% | 22,232 | $3.7M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.39% | 22,184 | $3.7M | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 0.39% | 31,082 | $3.6M | Reduce -1.6% |
| AMD Advanced Micro Devices | 0.36% | 20,803 | $3.4M | Add +386.7% |
| NFLX Netflix Inc. | 0.35% | 4,642 | $3.3M | Reduce -2.6% |
| MRK Merck & Co. Inc. | 0.32% | 26,185 | $3.0M | Reduce -1.4% |
| VZ Verizon Communications Inc. | 0.30% | 63,987 | $2.9M | Reduce -1.8% |
| ANET Arista Networks Inc. | 0.29% | 7,086 | $2.7M | Reduce -14.9% |
| ISRG Intuitive Surgical Inc. | 0.28% | 5,463 | $2.7M | Reduce -4.1% |
| KO The Coca-Cola Co. | 0.28% | 36,849 | $2.7M | Reduce -1.0% |
| CEG Constellation Energy | 0.28% | 10,128 | $2.6M | Reduce -3.4% |
| CVX Chevron Corp. | 0.28% | 17,704 | $2.6M | Add +2.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 30,109 | $2.5M | Add +0.0% |
| ADBE Adobe Inc. | 0.26% | 4,762 | $2.5M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.25% | 8,937 | $2.3M | Add +5.4% |
| PECO Phillips Edison & Company Inc. | 0.25% | 61,253 | $2.3M | Reduce -21.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.24% | 5,277 | $2.2M | Reduce -1.8% |
| WMT Walmart Inc. | 0.24% | 27,618 | $2.2M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.23% | 4,486 | $2.2M | Reduce -3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 55,430 | $2.2M | Reduce -1.0% |
| UNP Union Pacific Corp. | 0.23% | 8,717 | $2.1M | Reduce -2.0% |
| CRM Salesforce Inc. | 0.23% | 7,770 | $2.1M | Reduce -7.8% |
| PG The Procter & Gamble Co. | 0.22% | 12,175 | $2.1M | Add +1.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 7,467 | $2.1M | Add +45.7% |
| ABBV Abbvie Inc. | 0.22% | 10,284 | $2.0M | Reduce -2.6% |
| UNH Unitedhealth Group Inc. | 0.21% | 3,387 | $2.0M | Reduce -4.1% |
| AXP American Express Co. | 0.21% | 7,139 | $1.9M | Reduce -3.2% |
| MRSH Marsh & McLennan Cos | 0.21% | 8,675 | $1.9M | Add +0.0% |
| AMT American Tower Corp. | 0.20% | 7,990 | $1.9M | Reduce -2.5% |
| ACN Accenture PLC Class A | 0.20% | 5,234 | $1.9M | Reduce -5.0% |
| XLV SS Health Care Select Sector | 0.19% | 11,830 | $1.8M | Add +0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 3,888 | $1.8M | Reduce -8.1% |
| GS Goldman Sachs Group Inc. | 0.19% | 3,613 | $1.8M | Add +5.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 2,104 | $1.8M | Reduce -0.5% |
| CMCSA Comcast Corp. Class A | 0.18% | 41,413 | $1.7M | Add +25.1% |
| LIN Linde PLC | 0.18% | 3,520 | $1.7M | Reduce -4.4% |
| DUK Duke Energy Corp. | 0.18% | 14,372 | $1.7M | Reduce -1.6% |
| LMT Lockheed Martin Corp. | 0.18% | 2,828 | $1.7M | Reduce -1.7% |
| HON Honeywell International Inc. | 0.17% | 7,871 | $1.6M | Reduce -0.3% |
| WM Waste Management Inc. | 0.17% | 7,825 | $1.6M | Add +2.8% |
| FTRB Fed Hermes TTL RTRN BND | 0.17% | 62,542 | $1.6M | New |
| MMM 3M Co. | 0.17% | 11,750 | $1.6M | New |
| MCD McDonald's Corp. | 0.16% | 5,076 | $1.5M | Reduce -3.6% |
| BX Blackstone Inc. | 0.16% | 9,900 | $1.5M | Add +3.8% |
| PEG Public Service Enterprise GP | 0.16% | 16,624 | $1.5M | Reduce -8.2% |
| SPGI S&P Global Inc. | 0.16% | 2,871 | $1.5M | Reduce -4.8% |
| INTU Intuit Inc. | 0.15% | 2,334 | $1.4M | Reduce -2.0% |
| QCOM Qualcomm Inc. | 0.15% | 8,514 | $1.4M | Reduce -6.3% |
| CME Cme Group Inc. | 0.15% | 6,492 | $1.4M | No change |
| ULTA Ulta Beauty Inc. | 0.15% | 3,662 | $1.4M | Add +1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 2,098 | $1.3M | Reduce -16.9% |
| CB Chubb Ltd. | 0.13% | 4,373 | $1.3M | No change |
| TXN Texas Instruments Inc. | 0.13% | 6,014 | $1.2M | Reduce -7.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 17,672 | $1.2M | New |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 13,509 | $1.2M | Reduce -13.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 6,852 | $1.2M | Add +3.6% |
| FIS Fidelity National Info Serv | 0.12% | 14,031 | $1.2M | Reduce -5.7% |
| GLW Corning Inc. | 0.12% | 25,706 | $1.2M | Reduce -5.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.12% | 10,524 | $1.2M | Add +24.1% |
| MPWR Monolithic Power Systems Inc. | 0.12% | 1,234 | $1.1M | No change |
| GM General Motors Co. | 0.12% | 25,368 | $1.1M | Add +0.1% |
| CMG Chipotle Mexican Grill Inc. | 0.12% | 19,639 | $1.1M | Add +5.4% |
| PNC PNC Financial Services Group | 0.12% | 6,073 | $1.1M | Add +0.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.11% | 12,925 | $1.1M | Add +35.3% |
| NUE Nucor Corp. | 0.11% | 7,125 | $1.1M | Add +3.5% |
| ICE Intercontinental Exchange Inc. | 0.11% | 6,626 | $1.1M | Reduce -8.9% |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -1.9% | 3.32% | −0.41 |
| IWF iShares Russell 1000 Growth | Reduce -2.0% | 4.34% | −0.32 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.18 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.14 |
| DE Deere & Co. | Sold out | 0.00% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -4.8% | 0.39% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.6% | 1.03% | −0.09 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.5% | 0.19% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -1.4% | 0.32% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -6.3% | 0.15% | −0.05 |
| XLI SS Industrial Select Sector | Reduce -56.0% | 0.04% | −0.05 |
| PECO Phillips Edison & Company Inc. | Reduce -21.4% | 0.25% | −0.05 |
| ANET Arista Networks Inc. | Reduce -14.9% | 0.29% | −0.05 |
| ADBE Adobe Inc. | Reduce -1.1% | 0.26% | −0.05 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.05 |
| XLC SS Comm Select Sector SPDR | Reduce -60.3% | 0.02% | −0.04 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -8.1% | 0.19% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.04 |
| XLE SS Energy Select Sector | Reduce -16.4% | 0.10% | −0.03 |
| DXCM Dexcom Inc. | Reduce -0.7% | 0.04% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -1.6% | 0.39% | −0.03 |
| INTC Intel Corp. | Reduce -2.0% | 0.06% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -2.5% | 0.44% | −0.03 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.03 |
| BA The Boeing Co. | Sold out | 0.00% | −0.03 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −0.03 |
| MCHP Microchip Technology Inc. | Reduce -14.5% | 0.06% | −0.03 |
| INTU Intuit Inc. | Reduce -2.0% | 0.15% | −0.03 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -1.1% | 0.85% | −0.02 |
| TGT Target Corp. | Sold out | 0.00% | −0.02 |
| CRM Salesforce Inc. | Reduce -7.8% | 0.23% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -16.9% | 0.14% | −0.02 |
| BAC Bank of America Corp. | Reduce -1.0% | 0.23% | −0.02 |
| TER Teradyne Inc. | Reduce -10.6% | 0.06% | −0.02 |
| HON Honeywell International Inc. | Reduce -0.3% | 0.17% | −0.02 |
| CAT Caterpillar Inc. | Reduce -31.6% | 0.06% | −0.02 |
| NFLX Netflix Inc. | Reduce -2.6% | 0.35% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -13.7% | 0.13% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -5.7% | 0.06% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -1.5% | 0.55% | −0.02 |
| AVGO Broadcom Inc. | Reduce -0.5% | 1.27% | −0.02 |
| MAIN Main Street Capital Corp. | Reduce -11.0% | 0.07% | −0.02 |
| F Ford Motor Co. | Sold out | 0.00% | −0.02 |
| MUJ BlackRock Munihold NJ QLTY | Sold out | 0.00% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -30.8% | 0.03% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -7.6% | 0.13% | −0.01 |
| MU Micron Technology Inc. | Reduce -1.9% | 0.03% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -0.3% | 0.05% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.1% | 8.05% | +0.50 |
| AMD Advanced Micro Devices | Add +386.7% | 0.36% | +0.28 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +12.4% | 3.85% | +0.24 |
| VOO Vanguard S&P 500 ETF | Add +4.9% | 8.46% | +0.21 |
| FTRB Fed Hermes TTL RTRN BND | New | 0.17% | +0.17 |
| MMM 3M Co. | New | 0.17% | +0.17 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.13% | +0.13 |
| IJH iShares Core S&P Midcap ETF | Add +3.1% | 7.56% | +0.10 |
| AAPL Apple Inc. | Add +1.4% | 2.93% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Add +2.9% | 2.35% | +0.09 |
| FMB First Trust Managed Municipa | Add +12.9% | 1.56% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.0% | 4.03% | +0.09 |
| BNDX Vanguard Total Intl Bond ETF | Add +12.1% | 1.23% | +0.08 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +12.0% | 1.28% | +0.08 |
| SCHX Schwab US Large-Cap ETF | New | 0.07% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +7.1% | 0.92% | +0.07 |
| TSLA Tesla Inc. | Add +5.4% | 0.25% | +0.06 |
| SCHM Schwab US Mid Cap ETF | New | 0.05% | +0.05 |
| IAI iShares U.S. Broker-Dealers | New | 0.05% | +0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.04% | +0.04 |
| FSMB First Trust Short Dur Manag | Add +9.9% | 1.50% | +0.04 |
| MUB iShares National Muni Bond E | Add +8.7% | 1.73% | +0.04 |
| SDY SS SPDR S&P Dividend ETF | New | 0.04% | +0.04 |
| CMCSA Comcast Corp. Class A | Add +25.1% | 0.18% | +0.03 |
| GE General Electric | New | 0.03% | +0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Add +35.3% | 0.11% | +0.03 |
| IBB iShares Biotechnology ETF | New | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | New | 0.03% | +0.03 |
| TTD Trade Desk Inc./the Class A | Add +24.1% | 0.12% | +0.03 |
| RTX RTX Corp. | New | 0.03% | +0.03 |
| BX Blackstone Inc. | Add +3.8% | 0.16% | +0.03 |
| ARES Ares Management Corp. Class A | New | 0.02% | +0.02 |
| BABA Alibaba Group Holding-SP ADR | New | 0.02% | +0.02 |
| RY Royal Bank of Canada | New | 0.02% | +0.02 |
| PPH Vaneck Pharmaceutical ETF | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +0.1% | 0.24% | +0.02 |
| RACE Ferrari NV | New | 0.02% | +0.02 |
| ON On Semiconductor | New | 0.02% | +0.02 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.02% | +0.02 |
| PSA Public Storage | New | 0.02% | +0.02 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.02% | +0.02 |
| SONY Sony Group Corp. - SP ADR | New | 0.02% | +0.02 |
| PYPL PayPal Holdings Inc. | Add +31.2% | 0.05% | +0.02 |
| SHYD Vaneck SH Hi YLD Muni | Add +29.0% | 0.10% | +0.02 |
| SUB iShares Short-Term National | Add +7.3% | 2.40% | +0.01 |
| VALE Vale SA-SP ADR | New | 0.01% | +0.01 |
| ETN Eaton Corp. PLC | Add +31.1% | 0.06% | +0.01 |
| NEE Nextera Energy Inc. | Add +6.0% | 0.09% | +0.01 |
| SHOP Shopify Inc. Class A | Add +3.8% | 0.09% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +5.3% | 0.19% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 316 | $1.6B | VUG, VOO, VTV, IJH, IEFA |
| Q1 2026 | 277 | $1.3B | VOO, VUG, VTV, IJH, IEFA |
| Q4 2025 | 275 | $1.2B | VOO, VUG, VTV, IJH, IEFA |
| Q3 2025 | 282 | $1.2B | VUG, VOO, VTV, IJH, IEFA |
| Q2 2025 | 285 | $1.1B | VUG, VOO, VTV, IJH, IEFA |
| Q1 2025 | 259 | $950.1M | VOO, VUG, VTV, IJH, IEFA |
| Q4 2024Amended | 256 | $967.5M | VUG, VOO, VTV, IJH, IWF |
| Q3 2024 | 260 | $943.7M | VOO, VUG, VTV, IJH, IWF |
| Q2 2024 | 250 | $871.4M | VUG, VOO, VTV, IJH, IWF |
| Q1 2024 | 259 | $827.0M | VOO, VUG, VTV, IJH, IWF |