RMR Wealth Builders

Name: RMR Wealth Builders 13F holdings, Q1 2025
Creator: RMR Wealth Builders
Published: 2025-04-16

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), RMR Wealth Builders reported 259 stock positions worth $950.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 8.8%) and Vanguard Mrngstr Val ETF-Aui (VTV, 8.6%). Compared with Q4 2024, it opened 15 new positions, sold out of 12, added to 125 and reduced 89. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +3%) and the biggest sale Broadcom (AVGO, shares −22%).

Most Recent 13F: Q2 2026
Location: Montclair, NJ
CIK: 0001803848
Portfolio Value: $950.1M (Q1 2025)
SEC Filing: 0001420506-25-000775 ↗ filed Apr 16, 2025

Holdings Value

Holdings 259 stocks · $950.1M


VOO Vanguard S&P 500 ETF	9.00%	166,308	$85.5M	Add +3.3%
VUG Vanguard Mrngstar GR ETF-Sui	8.85%	226,662	$84.1M	Add +3.9%
VTV Vanguard Mrngstr Val ETF-Aui	8.65%	475,614	$82.2M	Add +2.6%
IJH iShares Core S&P Midcap ETF	8.08%	1,315,097	$76.7M	Add +8.2%
IEFA iShares Core MSCI Eafe ETF	4.35%	546,585	$41.3M	Add +2.3%
IWF iShares Russell 1000 Growth	3.95%	104,060	$37.6M	Reduce -2.9%
NVDA Nvidia Corp.	2.87%	251,882	$27.3M	Reduce -1.5%
AAPL Apple Inc.	2.81%	120,389	$26.7M	Add +0.9%
IWD iShares Russell 1000 Value E	2.70%	136,351	$25.7M	Reduce -0.8%
SUB iShares Short-Term National	2.66%	239,359	$25.3M	Add +2.3%
IJR iShares Core S&P Small-Cap E	2.48%	225,726	$23.6M	Add +11.7%
MSFT Microsoft Corp.	1.93%	48,853	$18.3M	Reduce -1.6%
MUB iShares National Muni Bond E	1.80%	162,281	$17.1M	Add +13.9%
FMB First Trust Managed Municipa	1.74%	328,008	$16.5M	Add +15.4%
FSMB First Trust Short Dur Manag	1.70%	813,010	$16.2M	Add +14.2%
BNDX Vanguard Total Intl Bond ETF	1.48%	288,164	$14.1M	Add +9.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond	1.47%	148,784	$13.9M	Add +4.5%
AMZN Amazon.com Inc.	1.42%	70,891	$13.5M	Add +0.7%
AVGO Broadcom Inc.	0.97%	55,013	$9.2M	Reduce -21.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.90%	15,307	$8.6M	Reduce -8.2%
JPM JPMorgan Chase & Co.	0.87%	33,660	$8.3M	Add +1.8%
SCHO Schwab Short-Term US Treas	0.86%	337,364	$8.2M	Add +38.7%
MDY State Street SPDR S&P Midcap	0.81%	14,363	$7.7M	Add +0.8%
IWM iShares Russell 2000 ETF	0.77%	36,604	$7.3M	Reduce -6.8%
META Meta Platforms Inc. Class A	0.71%	11,735	$6.8M	Reduce -0.8%
V Visa Inc. Class A	0.64%	17,234	$6.0M	Add +8.5%
QQQ Invesco QQQ Trust Series 1	0.54%	10,854	$5.1M	Reduce -5.2%
EFA iShares MSCI Eafe ETF	0.52%	60,942	$5.0M	Reduce -3.7%
NFLX Netflix Inc.	0.51%	5,162	$4.8M	Add +6.2%
COST Costco Wholesale Corp.	0.48%	4,794	$4.5M	Add +0.2%
HD Home Depot Inc.	0.47%	12,092	$4.4M	Add +5.8%
XOM Exxon Mobil Corp.	0.46%	36,946	$4.4M	Add +15.3%
XLK SS Technology Select Sector	0.44%	20,321	$4.2M	Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B	0.44%	7,827	$4.2M	Add +0.8%
LLY Eli Lilly & Co.	0.43%	4,917	$4.1M	Add +4.9%
GOOG Alphabet Inc. Class C	0.37%	22,709	$3.5M	Add +5.2%
SCHX Schwab US Large-Cap ETF	0.36%	154,826	$3.4M	Add +2.6%
CVX Chevron Corp.	0.35%	20,064	$3.4M	Add +10.9%
VZ Verizon Communications Inc.	0.35%	72,304	$3.3M	Add +4.5%
TSLA Tesla Inc.	0.34%	12,379	$3.2M	Reduce -19.5%
FTRB Fed Hermes TTL RTRN BND	0.32%	121,108	$3.0M	Add +8.2%
CRWD CrowdStrike Holdings Inc. Class A	0.32%	8,611	$3.0M	Add +10.8%
ISRG Intuitive Surgical Inc.	0.30%	5,829	$2.9M	Add +2.3%
BX Blackstone Inc.	0.29%	20,023	$2.8M	Add +9.6%
WMT Walmart Inc.	0.29%	30,994	$2.7M	Add +3.9%
GOOGL Alphabet Inc. Class A	0.28%	17,023	$2.6M	Add +0.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.28%	39,609	$2.6M	Reduce -0.6%
OEF iShares S&P 100 ETF	0.26%	9,084	$2.5M	Reduce -0.3%
PG The Procter & Gamble Co.	0.26%	14,430	$2.5M	Add +10.3%
MA Mastercard Inc. Class A	0.26%	4,475	$2.5M	Reduce -1.1%
SHY iShares 1-3 Year Treasury Bo	0.26%	29,499	$2.4M	Reduce -1.6%
ANET Arista Networks Inc.	0.25%	30,642	$2.4M	Add +0.6%
CRM Salesforce Inc.	0.25%	8,833	$2.4M	Add +7.6%
VRTX Vertex Pharmaceuticals Inc.	0.25%	4,835	$2.3M	Add +14.1%
MRSH Marsh & McLennan Cos	0.24%	9,499	$2.3M	Add +10.0%
AMT American Tower Corp.	0.23%	10,256	$2.2M	Add +14.0%
WM Waste Management Inc.	0.23%	9,609	$2.2M	Add +9.1%
CEG Constellation Energy	0.23%	10,953	$2.2M	Add +4.7%
GS Goldman Sachs Group Inc.	0.23%	4,033	$2.2M	Add +3.4%
AXP American Express Co.	0.23%	8,015	$2.2M	Add +4.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.22%	4,967	$2.1M	Reduce -4.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.22%	8,352	$2.1M	Add +3.3%
MCD McDonald's Corp.	0.22%	6,583	$2.1M	Add +17.3%
MMM 3M Co.	0.21%	13,536	$2.0M	Add +4.3%
DUK Duke Energy Corp.	0.21%	16,288	$2.0M	Add +4.5%
BLK BlackRock Inc.	0.21%	2,087	$2.0M	Add +0.1%
LIN Linde PLC	0.21%	4,204	$2.0M	Add +10.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	15,692	$1.9M	Add +27.1%
ACN Accenture PLC Class A	0.19%	5,855	$1.8M	Add +7.7%
ADBE Adobe Inc.	0.19%	4,721	$1.8M	Reduce -0.9%
INTU Intuit Inc.	0.19%	2,941	$1.8M	Add +17.1%
CMCSA Comcast Corp. Class A	0.19%	48,053	$1.8M	Add +17.4%
AMD Advanced Micro Devices	0.18%	17,075	$1.8M	Reduce -10.7%
PECO Phillips Edison & Company Inc.	0.18%	47,727	$1.7M	Reduce -3.8%
SPGI S&P Global Inc.	0.18%	3,429	$1.7M	Add +12.1%
ABBV Abbvie Inc.	0.18%	8,304	$1.7M	Reduce -16.2%
CME Cme Group Inc.	0.18%	6,504	$1.7M	Add +0.2%
LMT Lockheed Martin Corp.	0.18%	3,743	$1.7M	Add +19.8%
UBER Uber Technologies Inc.	0.17%	22,167	$1.6M	Add +43.2%
QCOM Qualcomm Inc.	0.17%	10,465	$1.6M	Add +14.1%
MLM Martin Marietta Materials	0.17%	3,358	$1.6M	Add +40.4%
FIS Fidelity National Info Serv	0.17%	21,140	$1.6M	Add +29.3%
HON Honeywell International Inc.	0.16%	7,371	$1.6M	Reduce -4.7%
KO The Coca-Cola Co.	0.16%	20,533	$1.5M	Add +6.3%
XLV SS Health Care Select Sector	0.15%	9,888	$1.4M	Reduce -11.3%
TMO Thermo Fisher Scientific Inc.	0.15%	2,869	$1.4M	Add +18.2%
GLW Corning Inc.	0.15%	30,805	$1.4M	Add +12.6%
GILD Gilead Sciences Inc.	0.15%	12,490	$1.4M	Add +20.4%
PEG Public Service Enterprise GP	0.15%	17,001	$1.4M	Add +0.1%
ASML ASML Holding NV-NY Reg SHS	0.15%	2,110	$1.4M	Add +0.3%
CB Chubb Ltd.	0.14%	4,532	$1.4M	Add +1.1%
REGN Regeneron Pharmaceuticals	0.14%	2,141	$1.4M	New
PYLD PIMCO Multisector Bond Actv	0.14%	51,265	$1.4M	Add +15.3%
ORCL Oracle Corp.	0.14%	9,277	$1.3M	Add +29.7%
XLF SS Financial Select Sector	0.13%	25,737	$1.3M	Add +12.6%
NOW ServiceNow Inc.	0.13%	1,592	$1.3M	New
GM General Motors Co.	0.12%	25,145	$1.2M	Reduce -0.0%
MRK Merck & Co. Inc.	0.12%	12,402	$1.1M	Reduce -53.4%
CSGP Costar Group Inc.	0.12%	13,919	$1.1M	Reduce -0.2%
IWR iShares Russell Mid-Cap ETF	0.12%	12,960	$1.1M	Reduce -0.6%
ICE Intercontinental Exchange Inc.	0.12%	6,345	$1.1M	Reduce -4.2%
PNC PNC Financial Services Group	0.11%	6,080	$1.1M	Add +0.1%
TXN Texas Instruments Inc.	0.11%	5,832	$1.0M	Add +5.6%
DGRW Wisdomtree U.S. Quality Divi	0.11%	12,984	$1.0M	Add +1.0%
TWLO Twilio Inc. Class A	0.11%	10,395	$1.0M	Add +0.0%
SHOP Shopify Inc. Class A	0.10%	10,410	$994K	Reduce -4.0%
CMG Chipotle Mexican Grill Inc.	0.10%	19,087	$958K	Reduce -2.8%
TSM Taiwan Semiconductor-SP ADR	0.10%	5,754	$955K	Reduce -12.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	22,432	$936K	Reduce -9.1%
SDY SS SPDR S&P Dividend ETF	0.10%	6,720	$912K	Reduce -2.1%
CVS CVS Health Corp.	0.09%	13,086	$887K	Reduce -5.3%
BSX Boston Scientific Corp.	0.09%	8,631	$871K	Reduce -2.4%
SHYD Vaneck SH Hi YLD Muni	0.09%	38,521	$866K	Reduce -15.7%
SCHM Schwab US Mid Cap ETF	0.09%	32,812	$860K	Add +3.3%
PCAR Paccar Inc.	0.09%	8,713	$848K	Add +1.4%
GWRE Guidewire Software Inc.	0.09%	4,374	$820K	No change
MAIN Main Street Capital Corp.	0.08%	14,261	$807K	Add +0.9%
JNJ Johnson & Johnson	0.08%	4,851	$805K	Reduce -2.3%
BRK.A Berkshire Hathaway Inc. Class A	0.08%	1	$798K	No change
C Citigroup Inc.	0.08%	11,205	$795K	Reduce -2.0%
XLE SS Energy Select Sector	0.08%	8,398	$785K	Reduce -18.7%
TFC Truist Financial Corp.	0.08%	18,892	$777K	Reduce -1.4%
UNP Union Pacific Corp.	0.08%	3,275	$774K	Reduce -17.9%
CSX CSX Corp.	0.08%	26,263	$773K	Add +0.5%
DOCU Docusign Inc.	0.08%	9,108	$741K	No change
SMH Vaneck Semiconductor ETF	0.08%	3,445	$728K	Reduce -18.8%
PANW Palo Alto Networks Inc.	0.08%	4,246	$725K	Add +1.9%
COF Capital One Financial Corp.	0.08%	4,006	$718K	Reduce -0.2%
MPWR Monolithic Power Systems Inc.	0.07%	1,183	$686K	Add +1.4%
SHM SS SPDR N Ice St Muni ETF	0.07%	14,359	$683K	Add +13.2%
HLT Hilton Worldwide Holdings Inc.	0.07%	2,934	$668K	Reduce -19.4%
NRK Nuveen NY Amt-FR Muni Inc.	0.07%	63,983	$663K	No change
LOW Lowe's Cos Inc.	0.07%	2,796	$652K	Reduce -6.2%
IBN Icici Bank Ltd.-Spon ADR	0.07%	20,655	$651K	No change
FAST Fastenal Co.	0.07%	8,176	$634K	Add +0.1%
IETC iShares U.S. Tech Independen	0.07%	8,427	$632K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	6,105	$603K	Reduce -17.0%
SCHW Schwab (charles) Corp.	0.06%	7,493	$587K	Add +2.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	10,705	$586K	Add +0.9%
DOW Dow Inc.	0.06%	16,553	$578K	Add +1.6%
UNH Unitedhealth Group Inc.	0.06%	1,097	$574K	Reduce -72.8%
BKNG Booking Holdings Inc.	0.06%	124	$571K	No change
NEE Nextera Energy Inc.	0.06%	8,056	$571K	Reduce -6.7%
EA Electronic Arts Inc.	0.06%	3,892	$562K	Add +0.4%
SCHF Schwab Intl Equity ETF	0.06%	28,232	$558K	Reduce -2.3%
PLTR Palantir Technologies Inc. Class A	0.06%	6,446	$544K	Reduce -10.5%
HUM Humana Inc.	0.06%	2,048	$542K	Add +1.2%
QQQJ Invesco Nasdaq Next Gen 100	0.06%	18,631	$540K	Reduce -11.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.06%	14,719	$536K	No change
IEI iShares 3-7 Year Treasury Bo	0.06%	4,500	$532K	No change
XNXJX Nuveen NJ QLTY Muni Inc.	0.05%	43,290	$513K	No change
ENB Enbridge Inc.	0.05%	11,465	$508K	No change
TYL Tyler Technologies Inc.	0.05%	873	$508K	Add +0.6%
CAT Caterpillar Inc.	0.05%	1,529	$504K	Add +3.7%
VONV Vanguard Russell 1000 Value	0.05%	5,962	$492K	Add +7.3%
TRU Transunion	0.05%	5,895	$489K	No change
RGLD Royal Gold Inc.	0.05%	2,977	$487K	Reduce -3.8%
MS Morgan Stanley	0.05%	3,843	$448K	Reduce -7.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	9,013	$447K	No change
LYB Lyondellbasell Indu Class A	0.05%	6,340	$446K	Add +0.4%
SCHD Schwab US DVD Equity ETF	0.05%	15,766	$441K	Add +7.7%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	5,576	$440K	Reduce -1.7%
PM Philip Morris International	0.05%	2,766	$439K	Add +12.5%
MIDD Middleby Corp.	0.05%	2,867	$436K	No change
MRVL Marvell Technology Inc.	0.05%	7,003	$431K	Add +2.4%
MELI MercadoLibre Inc.	0.05%	219	$428K	Reduce -0.5%
IVV iShares Core S&P 500 ETF	0.04%	761	$428K	Reduce -4.2%
MKTX Marketaxess Holdings Inc.	0.04%	1,957	$423K	No change
TMUS T-Mobile US Inc.	0.04%	1,561	$416K	No change
ETN Eaton Corp. PLC	0.04%	1,527	$415K	Reduce -2.5%
ED Consolidated Edison Inc.	0.04%	3,721	$412K	Add +4.0%
FISV Fiserv Inc.	0.04%	1,829	$404K	Add +1.7%
SHW The Sherwin-Williams Co.	0.04%	1,100	$384K	Add +1.3%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	9,392	$383K	Add +0.4%
XLI SS Industrial Select Sector	0.04%	2,916	$382K	Reduce -3.3%
KEYS Keysight Technologies Inc.	0.04%	2,546	$381K	Reduce -1.8%
VHT Vanguard Health Care ETF	0.04%	1,409	$373K	New
HTGC Hercules Capital Inc.	0.04%	19,232	$369K	Add +0.8%
FTNT Fortinet Inc.	0.04%	3,830	$369K	Add +1.4%
DXCM Dexcom Inc.	0.04%	5,325	$364K	Add +0.5%
T AT&T Inc.	0.04%	12,641	$357K	Reduce -5.4%
ULTA Ulta Beauty Inc.	0.04%	970	$356K	Add +3.3%
CSCO Cisco Systems Inc.	0.04%	5,729	$354K	Reduce -5.5%
RPM RPM International Inc.	0.04%	2,999	$347K	No change
PYPL PayPal Holdings Inc.	0.04%	5,304	$346K	Reduce -3.9%
TER Teradyne Inc.	0.04%	4,169	$344K	Reduce -8.3%
XSW SS SPDR S&P Soft & Serv ETF	0.04%	2,153	$344K	New
DON Wisdomtree US Midcap Dividen	0.04%	6,857	$340K	Add +0.5%
XLY SS Consumer Disc Select Sect	0.04%	1,688	$333K	Reduce -13.0%
MDLZ Mondelez International Inc. Class A	0.04%	4,903	$333K	Add +26.6%
ODFL Old Dominion Freight Line	0.03%	1,998	$331K	Add +8.5%
BMY Bristol-Myers Squibb Co.	0.03%	5,347	$326K	Reduce -6.0%
OLED Universal Display Corp.	0.03%	2,331	$325K	No change
AOS Smith (a.o.) Corp.	0.03%	4,898	$320K	Add +4.5%
XLC SS Comm Select Sector SPDR	0.03%	3,309	$319K	Add +30.4%
SNAP Snap Inc. Class A	0.03%	36,458	$318K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	3,650	$317K	Reduce -2.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	3,902	$314K	Reduce -13.9%
IWB iShares Russell 1000 ETF	0.03%	1,007	$309K	Reduce -38.8%
TREX Trex Company Inc.	0.03%	5,266	$306K	No change
EW Edwards Lifesciences Corp.	0.03%	4,206	$305K	Add +0.2%
MCK McKesson Corp.	0.03%	452	$304K	Add +1.6%
GLD SPDR Gold Shares	0.03%	1,041	$300K	New
IT Gartner Inc.	0.03%	710	$298K	Reduce -2.1%
BA The Boeing Co.	0.03%	1,722	$294K	Reduce -8.4%
JEPI JPMorgan Equity Premium Inco	0.03%	5,127	$293K	Add +6.6%
CHKP Check Point Software Tech	0.03%	1,285	$293K	New
LHX L3HARRIS Technologies Inc.	0.03%	1,396	$292K	No change
DGRS Wisdomtree U.S. Smallcap Qua	0.03%	6,277	$292K	Add +0.8%
SHV iShares 0-1 Year Treasury Bo	0.03%	2,636	$291K	Reduce -8.3%
BABA Alibaba Group Holding-SP ADR	0.03%	2,173	$287K	New
LRCX Lam Research Corp.	0.03%	3,837	$279K	Reduce -0.5%
COIN Coinbase Global Inc. Class A	0.03%	1,619	$279K	Add +12.2%
VXF Vanguard Extended Market ETF	0.03%	1,617	$279K	No change
DIVB iShares Core Dividend ETF	0.03%	5,738	$278K	Reduce -6.4%
IEX Idex Corp.	0.03%	1,511	$273K	Add +5.2%
APO Apollo Global Management Inc.	0.03%	1,997	$273K	New
INTC Intel Corp.	0.03%	11,885	$270K	Reduce -23.6%
SAP Sap SE-Sponsored ADR	0.03%	1,000	$268K	No change
MAR Marriott International Class A	0.03%	1,110	$264K	Add +0.3%
SONY Sony Group Corp. - SP ADR	0.03%	10,377	$263K	Reduce -0.3%
MCHP Microchip Technology Inc.	0.03%	5,415	$262K	Reduce -14.3%
FRO Frontline PLC	0.03%	17,325	$261K	Add +2.3%
RTX RTX Corp.	0.03%	1,966	$260K	Reduce -1.4%
DVY iShares Select Dividend ETF	0.03%	1,925	$259K	Reduce -24.9%
SMG Scotts Miracle-Gro Co.	0.03%	4,601	$253K	Reduce -0.0%
FLRN SS SPDR BB Ig Float RT ETF	0.03%	8,125	$250K	Reduce -15.8%
GE General Electric filed as GE AEROSPACE	0.03%	1,245	$249K	Add +0.1%
CAVA Cava Group Inc.	0.03%	2,878	$249K	New
AMAT Applied Materials Inc.	0.03%	1,701	$247K	Reduce -27.0%
IWV iShares Russell 3000 ETF	0.03%	753	$239K	No change
MU Micron Technology Inc.	0.03%	2,744	$238K	Reduce -2.9%
MPC Marathon Petroleum Corp.	0.02%	1,587	$231K	Reduce -5.9%
FDLO Fidelity Low Volat Fact ETF	0.02%	3,806	$231K	Add +0.2%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.02%	6,347	$226K	Reduce -3.0%
XBNYX BlackRock New York Muni Inc.	0.02%	22,112	$226K	No change
EXCHANGE TRADED CONCEPTS TRU	0.02%	18,421	$224K	New
SNREY Sunrise Communicat Class A	0.02%	4,628	$223K	New
MO Altria Group Inc.	0.02%	3,718	$223K	New
ARES Ares Management Corp. Class A	0.02%	1,520	$223K	Add +0.6%
BWA Borgwarner Inc.	0.02%	7,752	$222K	Reduce -5.5%
USMF Wisdomtree US Multifactor Fu	0.02%	4,432	$220K	Reduce -4.1%
XYZ Block Inc.	0.02%	4,020	$218K	Add +28.0%
COP Conocophillips	0.02%	2,076	$218K	Reduce -13.1%
PLD Prologis Inc.	0.02%	1,918	$214K	Reduce -27.2%
UBS UBS Group AG-Reg	0.02%	6,980	$214K	No change
SIGI Selective Insurance Group	0.02%	2,329	$213K	Add +0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	807	$209K	Reduce -8.4%
ELAN Elanco Animal Health Inc.	0.02%	19,773	$208K	No change
AGG iShares Core U.S. Aggregate	0.02%	2,098	$208K	New
RY Royal Bank of Canada	0.02%	1,821	$205K	No change
PFF iShares Preferred & Income S	0.02%	6,663	$205K	Reduce -13.3%
LBTYK Liberty Global Ltd. Class C	0.02%	16,986	$203K	No change
QYLD Global X Nasd 100 Cov Call	0.02%	10,592	$176K	Add +2.8%
DAPP Vaneck Digital Transformatio	0.01%	15,057	$136K	New
BCBP BCB Bancorp Inc.	0.01%	13,668	$135K	Add +1.6%
VALE Vale SA-SP ADR	0.01%	10,803	$108K	No change
PHK PIMCO High Income Fund	0.01%	11,793	$58K	Add +2.3%
FBLG Fibrobiologics Inc.	0.00%	38,360	$35K	No change

Portfolio Sells Q4 2024 → Q1 2025


AVGO Broadcom Inc.	Reduce -21.8%	0.97%	−0.72
NVDA Nvidia Corp.	Reduce -1.5%	2.87%	−0.68
IWF iShares Russell 1000 Growth	Reduce -2.9%	3.95%	−0.49
TSLA Tesla Inc.	Reduce -19.5%	0.34%	−0.30
MSFT Microsoft Corp.	Reduce -1.6%	1.93%	−0.23
MRK Merck & Co. Inc.	Reduce -53.4%	0.12%	−0.16
UNH Unitedhealth Group Inc.	Reduce -72.8%	0.06%	−0.15
IWM iShares Russell 2000 ETF	Reduce -6.8%	0.77%	−0.13
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -8.2%	0.90%	−0.11
IGM iShares Expanded Tech Sector	Sold out	0.00%	−0.10
QQQ Invesco QQQ Trust Series 1	Reduce -5.2%	0.54%	−0.07
AMD Advanced Micro Devices	Reduce -10.7%	0.18%	−0.05
BDX Becton Dickinson and Co.	Sold out	0.00%	−0.05
IAI iShares U.S. Broker-Dealers	Sold out	0.00%	−0.05
DECK Deckers Outdoor Corp.	Sold out	0.00%	−0.04
TSM Taiwan Semiconductor-SP ADR	Reduce -12.1%	0.10%	−0.03
SMH Vaneck Semiconductor ETF	Reduce -18.8%	0.08%	−0.03
ADBE Adobe Inc.	Reduce -0.9%	0.19%	−0.03
SPTI SS SPDR P Int Term TSY ETF	Sold out	0.00%	−0.03
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.03
IBB iShares Biotechnology ETF	Sold out	0.00%	−0.02
DKNG Draftkings Inc. Class A	Sold out	0.00%	−0.02
TER Teradyne Inc.	Reduce -8.3%	0.04%	−0.02
HLT Hilton Worldwide Holdings Inc.	Reduce -19.4%	0.07%	−0.02
BOTZ Global X Robotics & Artifici	Sold out	0.00%	−0.02
SNOW Snowflake Inc.	Sold out	0.00%	−0.02
IWB iShares Russell 1000 ETF	Reduce -38.8%	0.03%	−0.02
CMG Chipotle Mexican Grill Inc.	Reduce -2.8%	0.10%	−0.02
AVY Avery Dennison Corp.	Sold out	0.00%	−0.02
DIS The Walt Disney Co.	Reduce -17.0%	0.06%	−0.02
HON Honeywell International Inc.	Reduce -4.7%	0.16%	−0.02
SHYD Vaneck SH Hi YLD Muni	Reduce -15.7%	0.09%	−0.01
SHOP Shopify Inc. Class A	Reduce -4.0%	0.10%	−0.01
GM General Motors Co.	Reduce -0.0%	0.12%	−0.01
BAC Bank of America Corp.	Reduce -9.1%	0.10%	−0.01
AMAT Applied Materials Inc.	Reduce -27.0%	0.03%	−0.01
OEF iShares S&P 100 ETF	Reduce -0.3%	0.26%	−0.01
UNP Union Pacific Corp.	Reduce -17.9%	0.08%	−0.01
PYPL PayPal Holdings Inc.	Reduce -3.9%	0.04%	−0.01
QQQJ Invesco Nasdaq Next Gen 100	Reduce -11.8%	0.06%	−0.01
ETN Eaton Corp. PLC	Reduce -2.5%	0.04%	−0.01
XLY SS Consumer Disc Select Sect	Reduce -13.0%	0.04%	−0.01
MCHP Microchip Technology Inc.	Reduce -14.3%	0.03%	−0.01
XLE SS Energy Select Sector	Reduce -18.7%	0.08%	−0.01
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -0.6%	0.28%	−0.01
DIA SS SPDR Dow Jones Indus Avg	Reduce -4.2%	0.22%	−0.01
PECO Phillips Edison & Company Inc.	Reduce -3.8%	0.18%	−0.01
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -13.9%	0.03%	−0.01
DVY iShares Select Dividend ETF	Reduce -24.9%	0.03%	−0.01
IRM Iron Mountain Inc.	Reduce -2.7%	0.03%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


VTV Vanguard Mrngstr Val ETF-Aui	Add +2.6%	8.65%	+0.54
IEFA iShares Core MSCI Eafe ETF	Add +2.3%	4.35%	+0.47
SCHO Schwab Short-Term US Treas	Add +38.7%	0.86%	+0.26
IJH iShares Core S&P Midcap ETF	Add +8.2%	8.08%	+0.25
FMB First Trust Managed Municipa	Add +15.4%	1.74%	+0.24
FSMB First Trust Short Dur Manag	Add +14.2%	1.70%	+0.24
MUB iShares National Muni Bond E	Add +13.9%	1.80%	+0.23
BNDX Vanguard Total Intl Bond ETF	Add +9.9%	1.48%	+0.15
REGN Regeneron Pharmaceuticals	New	0.14%	+0.14
NOW ServiceNow Inc.	New	0.13%	+0.13
V Visa Inc. Class A	Add +8.5%	0.64%	+0.12
SUB iShares Short-Term National	Add +2.3%	2.66%	+0.11
XOM Exxon Mobil Corp.	Add +15.3%	0.46%	+0.11
HYS PIMCO 0-5 Year H/Y Corp. Bond	Add +4.5%	1.47%	+0.09
CVX Chevron Corp.	Add +10.9%	0.35%	+0.08
IJR iShares Core S&P Small-Cap E	Add +11.7%	2.48%	+0.08
BRK.B Berkshire Hathaway Inc. Class B	Add +0.8%	0.44%	+0.07
UBER Uber Technologies Inc.	Add +43.2%	0.17%	+0.07
VRTX Vertex Pharmaceuticals Inc.	Add +14.1%	0.25%	+0.07
IETC iShares U.S. Tech Independen	New	0.07%	+0.07
AMT American Tower Corp.	Add +14.0%	0.23%	+0.06
VZ Verizon Communications Inc.	Add +4.5%	0.35%	+0.06
NFLX Netflix Inc.	Add +6.2%	0.51%	+0.06
MRSH Marsh & McLennan Cos	Add +10.0%	0.24%	+0.05
LLY Eli Lilly & Co.	Add +4.9%	0.43%	+0.05
WM Waste Management Inc.	Add +9.1%	0.23%	+0.05
JPM JPMorgan Chase & Co.	Add +1.8%	0.87%	+0.05
GILD Gilead Sciences Inc.	Add +20.4%	0.15%	+0.05
MCD McDonald's Corp.	Add +17.3%	0.22%	+0.05
TJX TJX Companies Inc.	Add +27.1%	0.20%	+0.05
CRWD CrowdStrike Holdings Inc. Class A	Add +10.8%	0.32%	+0.04
MLM Martin Marietta Materials	Add +40.4%	0.17%	+0.04
LIN Linde PLC	Add +10.4%	0.21%	+0.04
VHT Vanguard Health Care ETF	New	0.04%	+0.04
XSW SS SPDR S&P Soft & Serv ETF	New	0.04%	+0.04
MMM 3M Co.	Add +4.3%	0.21%	+0.04
DUK Duke Energy Corp.	Add +4.5%	0.21%	+0.04
IBM Intl Business Machines Corp.	Add +3.3%	0.22%	+0.03
FTRB Fed Hermes TTL RTRN BND	Add +8.2%	0.32%	+0.03
PG The Procter & Gamble Co.	Add +10.3%	0.26%	+0.03
KO The Coca-Cola Co.	Add +6.3%	0.16%	+0.03
GLD SPDR Gold Shares	New	0.03%	+0.03
CHKP Check Point Software Tech	New	0.03%	+0.03
BABA Alibaba Group Holding-SP ADR	New	0.03%	+0.03
FIS Fidelity National Info Serv	Add +29.3%	0.17%	+0.03
APO Apollo Global Management Inc.	New	0.03%	+0.03
CMCSA Comcast Corp. Class A	Add +17.4%	0.19%	+0.03
VOO Vanguard S&P 500 ETF	Add +3.3%	9.00%	+0.03
INTU Intuit Inc.	Add +17.1%	0.19%	+0.03
CAVA Cava Group Inc.	New	0.03%	+0.03

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