RMR Wealth Builders — Q4 2020 13F Holdings

Name: RMR Wealth Builders — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001803848

Total reported value

$1.3B

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Full holdings list this quarter

Showing top 200 holdings (of 530 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	10.39%	-0.45%	-60.04%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	6.10%	—	-62.83%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	4.71%	—	-66.24%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.57%	—	-61.43%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	4.14%	-0.11%	-25.20%
6	MSFT	Microsoft CORP	Stock-Tech	4.09%	-0.42%	-40.90%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.90%	-0.34%	-60.02%
8	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	2.59%	—	-60.34%
9	AAPL	Apple INC	Stock-Tech	1.99%	+0.20%	-74.49%
10	AVGO	Broadcom INC	Stock-Tech	1.58%	-0.17%	-7.10%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.27%	-0.06%	-51.60%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.26%	-0.07%	-36.76%
13	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.17%	—	-7.83%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.14%	—	-63.96%
15	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.07%	—	-10.04%
16	HD	Home Depot INC	Stock-Consumer Disc	1.06%	—	-22.70%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.00%	-0.06%	-68.93%
18	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.98%	—	—
19	VZ	Verizon Communications INC	Stock-Comm Services	0.95%	+0.07%	-50.93%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	0.87%	-0.08%	-34.97%
21	HUM	Humana INC	Stock-Healthcare	0.84%	—	-2.96%
22	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.83%	—	-29.06%
23	MDY	State Street Spdr S&p Midcap	ETF-Other	0.81%	—	-64.14%
24	XLV	Ss Health Care Select Sector	ETF-Other	0.78%	—	-32.62%
25	ASML	ASML Holding N.V.	Stock-Tech	0.77%	—	-4.47%
26	CNOB	Connectone Bancorp INC	Stock-Other	0.77%	—	-1.44%
27	INTC	Intel CORP	Stock-Tech	0.76%	—	-15.55%
28	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.76%	—	+7.30%
29	CME	Cme Group INC	Stock-Financials	0.71%	—	—
30	V	Visa Inc-class A Shares	Stock-Financials	0.70%	—	-50.76%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.68%	—	-20.12%
32	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.65%	—	+3.05%
33	BA	Boeing Co/the	Stock-Industrials	0.65%	—	-14.70%
34	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.64%	-0.25%	-14.34%
35	PNC	Pnc Financial Services Group	Stock-Financials	0.61%	—	-5.60%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.59%	—	-10.91%
37	MA	Mastercard INC - A	Stock-Financials	0.58%	—	-32.52%
38	BLKCHF	Blackrock INC	Stock-Other	0.56%	—	-0.19%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.55%	—	-63.97%
40	ZTS	Zoetis INC	Stock-Healthcare	0.49%	—	-11.86%
41	CRM	Salesforce INC	Stock-Tech	0.46%	—	-24.66%
42	TXN	Texas Instruments INC	Stock-Tech	0.45%	—	+13.94%
43	UNP	Union Pacific CORP	Stock-Industrials	0.44%	—	-11.87%
44	HON	Honeywell International INC	Stock-Industrials	0.44%	—	-5.19%
45	PYPL	Paypal Holdings INC	Stock-Financials	0.44%	—	-69.19%
46	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.43%	—	-72.45%
47	CSGP	Costar Group INC	Stock-Real Estate	0.42%	—	-1.58%
48	MELI	Mercadolibre INC	Stock-Consumer Disc	0.42%	—	-6.75%
49	CSX	Csx CORP	Stock-Industrials	0.40%	—	-6.81%
50	CI	THE Cigna Group	Stock-Healthcare	0.40%	—	-5.35%

1–50 of 200

Holding changes this quarter

Position changes disclosed by RMR Wealth Builders for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.3%	-25.20%	Trim
2	MSFT	Microsoft CORP	+0.6%	-40.90%	Trim
3	HD	Home Depot INC	+0.3%	-22.70%	Trim
4	META	Meta Platforms Inc-class A	+0.2%	-34.97%	Trim
5	QQQ	Invesco Qqq Trust Series 1	+0.1%	-51.60%	Trim
6	V	Visa Inc-class A Shares	0%	-50.76%	Trim
7	IWM	Ishares Russell 2000 ETF	0%	-60.02%	Trim
8	VZ	Verizon Communications INC	-0.1%	-50.93%	Trim
9	DIS	Walt Disney Co/the	-0.1%	-70.69%	Trim
10	MUB	Ishares National Muni Bond E	-0.1%	-58.82%	Trim
11	IWR	Ishares Russell Mid-cap ETF	-0.1%	-70.83%	Trim
12	PFF	Ishares Preferred & Income S	-0.1%	-68.30%	Trim
13	ADBE	Adobe INC	-0.1%	-68.84%	Trim
14	JNJ	Johnson & Johnson	-0.1%	-65.01%	Trim
15	VWO	Vanguard Ftse Emerging Marke	-0.1%	-63.97%	Trim
16	NEE	Nextera Energy INC	-0.1%	+0.33%	Add
17	BAB	Invesco Taxable Municipal Bo	-0.1%	-81.97%	Trim
18	MAIN	Main Street Capital CORP	-0.2%	-88.63%	Trim
19	MDY	State Street Spdr S&p Midcap	-0.2%	-64.14%	Trim
20	XOM	Exxon Mobil CORP	-0.2%	-70.64%	Trim
21	ABBV	Abbvie INC	-0.2%	-87.98%	Trim
22	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-95.87%	Trim
23	PYPL	Paypal Holdings INC	-0.2%	-69.19%	Trim
24	XNXJX	Nuveen Nj Qlty Muni INC	-0.2%	-85.68%	Trim
25	NVDA	Nvidia CORP	-0.3%	-71.18%	Trim
26	BNDX	Vanguard Total Intl Bond ETF	-0.4%	-72.45%	Trim
27	T	At&t INC	-0.4%	-81.95%	Trim
28	IJH	Ishares Core S&p Midcap ETF	-0.5%	-61.43%	Trim
29	MRK	Merck & Co. INC.	-0.5%	-88.83%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-68.93%	Trim
31	AGG	Ishares Core U.s. Aggregate	-0.5%	-63.96%	Trim
32	PEG	Public Service Enterprise Gp	-0.7%	-92.53%	Trim
33	SHV	Ishares 0-1 Year Treasury Bo	-0.9%	-60.34%	Trim
34	VBR	Vanguard Small-cap Value ETF	-1.3%	-99.94%	Trim
35	IWD	Ishares Russell 1000 Value E	-1.4%	-62.83%	Trim
36	AAPL	Apple INC	-1.6%	-74.49%	Trim
37	EFA	Ishares Msci Eafe ETF	-1.7%	-66.24%	Trim
38	IWF	Ishares Russell 1000 Growth	-2%	-60.04%	Trim
39	VYM	Vanguard High Dvd Yield ETF	-2.4%	-99.89%	Trim
40	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	EXIT	Sold out
41	RWO	State Street Spdr Dow Jones	—	EXIT	Sold out
42	XLK	Ss Technology Select Sector	—	EXIT	Sold out
43	RWR	Ss Spdr Dow Jones Reit ETF	—	EXIT	Sold out
44	ED	Consolidated Edison INC	—	EXIT	Sold out
45	SFIX	Stitch Fix Inc-class A	—	EXIT	Sold out
46	NRK	Nuveen Ny Amt-fr Muni INC	—	EXIT	Sold out
47	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
48	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
49	EXPD	Expeditors Intl Wash INC	—	EXIT	Sold out
50	GLTR	Abrdn Precious Metals Basket	—	EXIT	Sold out