RMR Wealth Builders — Q2 2021 13F Holdings

Name: RMR Wealth Builders — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001803848

Total reported value

$1.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	13.81%	-0.45%	-25.48%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	9.04%	—	-26.13%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	6.79%	—	-28.98%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.79%	—	-22.27%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.67%	-0.34%	-22.45%
6	MSFT	Microsoft CORP	Stock-Tech	3.51%	-0.42%	-12.84%
7	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	3.13%	—	-29.30%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	3.10%	-0.11%	-9.90%
9	AAPL	Apple INC	Stock-Tech	2.43%	+0.20%	-26.37%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.64%	-0.06%	+4.99%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.55%	-0.06%	-3.91%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.31%	-0.07%	-10.30%
13	MDY	State Street Spdr S&p Midcap	ETF-Other	1.19%	—	-27.10%
14	AVGO	Broadcom INC	Stock-Tech	1.09%	-0.17%	-4.82%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.03%	—	-45.19%
16	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.92%	—	-5.44%
17	HD	Home Depot INC	Stock-Consumer Disc	0.91%	—	-8.08%
18	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.79%	—	-1.01%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	0.78%	-0.08%	-8.14%
20	XLV	Ss Health Care Select Sector	ETF-Other	0.78%	—	-16.55%
21	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.78%	—	—
22	ASML	ASML Holding N.V.	Stock-Tech	0.73%	—	-3.58%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.71%	—	-2.15%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.67%	—	-28.18%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	+0.07%	-17.80%
26	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.64%	—	—
27	HUM	Humana INC	Stock-Healthcare	0.63%	—	+0.46%
28	NVDA	Nvidia CORP	Stock-Tech	0.61%	-0.34%	-30.36%
29	INTC	Intel CORP	Stock-Tech	0.57%	—	-1.13%
30	CME	Cme Group INC	Stock-Financials	0.55%	—	—
31	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.53%	-0.25%	-2.66%
32	V	Visa Inc-class A Shares	Stock-Financials	0.52%	—	-29.24%
33	PNC	Pnc Financial Services Group	Stock-Financials	0.52%	—	-0.94%
34	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.52%	—	-0.02%
35	PYPL	Paypal Holdings INC	Stock-Financials	0.50%	—	-24.35%
36	BA	Boeing Co/the	Stock-Industrials	0.49%	—	-7.68%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.47%	+0.11%	-26.23%
38	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.47%	—	-43.61%
39	BLKCHF	Blackrock INC	Stock-Other	0.46%	—	-0.38%
40	MA	Mastercard INC - A	Stock-Financials	0.43%	—	-8.02%
41	XLF	Ss Financial Select Sector	ETF-Other	0.41%	—	-0.36%
42	ZTS	Zoetis INC	Stock-Healthcare	0.41%	—	-0.54%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.40%	—	-5.31%
44	MUB	Ishares National Muni Bond E	ETF-Other	0.40%	+0.04%	-27.83%
45	CRM	Salesforce INC	Stock-Tech	0.39%	—	-10.46%
46	TXN	Texas Instruments INC	Stock-Tech	0.39%	—	+0.62%
47	ABBV	Abbvie INC	Stock-Healthcare	0.37%	—	-4.05%
48	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.35%	—	-30.58%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.33%	—	+10.04%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.33%	—	-14.52%

1–50 of 172

Holding changes this quarter

Position changes disclosed by RMR Wealth Builders for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
2	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
3	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
4	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
5	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
6	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
7	MSFT	Microsoft CORP	—	EXIT	Sold out
8	AMZN	Amazon.com INC	—	EXIT	Sold out
9	AAPL	Apple INC	—	EXIT	Sold out
10	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
11	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
12	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
13	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
14	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
15	AVGO	Broadcom INC	—	EXIT	Sold out
16	HD	Home Depot INC	—	EXIT	Sold out
17	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
18	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
19	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
20	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
21	VZ	Verizon Communications INC	—	EXIT	Sold out
22	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
23	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
24	META	Meta Platforms Inc-class A	—	EXIT	Sold out
25	ASML	ASML Holding N.V.	—	EXIT	Sold out
26	V	Visa Inc-class A Shares	—	EXIT	Sold out
27	INTC	Intel CORP	—	EXIT	Sold out
28	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
29	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
30	HUM	Humana INC	—	EXIT	Sold out
31	NVDA	Nvidia CORP	—	EXIT	Sold out
32	XOM	Exxon Mobil CORP	—	EXIT	Sold out
33	BA	Boeing Co/the	—	EXIT	Sold out
34	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
35	PYPL	Paypal Holdings INC	—	EXIT	Sold out
36	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
37	CME	Cme Group INC	—	EXIT	Sold out
38	DIS	Walt Disney Co/the	—	EXIT	Sold out
39	PNC	Pnc Financial Services Group	—	EXIT	Sold out
40	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
41	TSLA	Tesla INC	—	EXIT	Sold out
42	MA	Mastercard INC - A	—	EXIT	Sold out
43	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
44	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
45	KO	Coca-cola Co/the	—	EXIT	Sold out
46	BLKCHF	Blackrock INC	—	EXIT	Sold out
47	XLF	Ss Financial Select Sector	—	EXIT	Sold out
48	ADBE	Adobe INC	—	EXIT	Sold out
49	TXN	Texas Instruments INC	—	EXIT	Sold out
50	CRM	Salesforce INC	—	EXIT	Sold out