Director of Compliance & Operations

0001420506-21-001155.txt : 20210816 0001420506-21-001155.hdr.sgml : 20210816 20210813173724 ACCESSION NUMBER: 0001420506-21-001155 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RMR Wealth Builders CENTRAL INDEX KEY: 0001803848 IRS NUMBER: 112812983 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20194 FILM NUMBER: 211173540 BUSINESS ADDRESS: STREET 1: 111 GROVE STREET STREET 2: SUITE 203 CITY: MONTCLAIR STATE: NJ ZIP: 07042 BUSINESS PHONE: 2018362460 MAIL ADDRESS: STREET 1: 111 GROVE STREET STREET 2: SUITE 203 CITY: MONTCLAIR STATE: NJ ZIP: 07042 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001803848 XXXXXXXX 06-30-2021 06-30-2021 false RMR Wealth Builders

111 Grove Street Suite 203 Montclair NJ 07042

13F HOLDINGS REPORT 028-20194 N Steven Sergio Director of Compliance & Operations 2018362460 Steven Sergio, Director of Compliance & Operations Montclair NJ 08-13-2021 0 172 305032 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR RMR WEALTH BUILDERS 3M CO COM Common Stock 88579Y101 239 1204 SH SOLE Discretionary 0 0 1204 ABBOTT LABS COM Common Stock 002824100 642 5536 SH SOLE Discretionary 0 0 5536 ABBVIE INC COM Common Stock 00287Y109 1119 9938 SH SOLE Discretionary 0 0 9938 ABIOMED INC COM Common Stock 003654100 213 683 SH SOLE Discretionary 0 0 683 ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 336 1140 SH SOLE Discretionary 0 0 1140 ADOBE SYSTEMS INCORPORATED COM Common Stock 00724F101 786 1342 SH SOLE Discretionary 0 0 1342 ADVANCED MICRO DEVICES INC COM Common Stock 007903107 312 3321 SH SOLE Discretionary 0 0 3321 AIR PRODS & CHEMS INC COM Common Stock 009158106 288 996 SH SOLE Discretionary 0 0 996 ALIBABA GROUP HLDG LTD SPONSORED ADS American Depository Receipt 01609W102 338 1491 SH SOLE Discretionary 0 0 1491 ALPHABET INC CAP STK CL A Common Stock 02079K305 1021 418 SH SOLE Discretionary 0 0 418 ALPHABET INC CAP STK CL C Common Stock 02079K107 2168 865 SH SOLE Discretionary 0 0 865 ALTRIA GROUP INC COM Common Stock 02209S103 339 6984 SH SOLE Discretionary 0 0 6984 AMAZON COM INC COM Common Stock 023135106 9457 2749 SH SOLE Discretionary 0 0 2749 AMERICAN EXPRESS CO COM Common Stock 025816109 443 2682 SH SOLE Discretionary 0 0 2682 AMERICAN TOWER CORP NEW COM Real Estate Investment Trust 03027X100 700 2580 SH SOLE Discretionary 0 0 2580 APPLE INC COM Common Stock 037833100 7410 54104 SH SOLE Discretionary 0 0 54104 ARISTA NETWORKS INC COM Common Stock 040413106 205 567 SH SOLE Discretionary 0 0 567 ARK FINTECH INNOVATION ETF Exchange Traded Fund 00214Q708 215 3978 SH SOLE Discretionary 0 0 3978 ASML HOLDING N V N Y REGISTRY SHS American Depository Receipt N07059210 2236 3236 SH SOLE Discretionary 0 0 3236 AT&T INC COM Common Stock 00206R102 684 23764 SH SOLE Discretionary 0 0 23764 BALL CORP COM Common Stock 058498106 250 3084 SH SOLE Discretionary 0 0 3084 BECTON DICKINSON & CO COM Common Stock 075887109 665 2735 SH SOLE Discretionary 0 0 2735 BERKSHIRE HATHAWAY INC DEL CL A Common Stock 084670108 419 1 SH SOLE Discretionary 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 1021 3672 SH SOLE Discretionary 0 0 3672 BK OF AMERICA CORP COM Common Stock 060505104 488 11828 SH SOLE Discretionary 0 0 11828 BLACKROCK INC COM Common Stock 09247X101 1394 1593 SH SOLE Discretionary 0 0 1593 BLACKSTONE GROUP INC COM Common Stock 09260D107 851 8761 SH SOLE Discretionary 0 0 8761 BOEING CO COM Common Stock 097023105 1486 6201 SH SOLE Discretionary 0 0 6201 BOSTON SCIENTIFIC CORP COM Common Stock 101137107 440 10299 SH SOLE Discretionary 0 0 10299 BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 388 5814 SH SOLE Discretionary 0 0 5814 BROADCOM INC COM Common Stock 11135F101 3335 6993 SH SOLE Discretionary 0 0 6993 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stock 112585104 219 4280 SH SOLE Discretionary 0 0 4280 CAPITAL ONE FINL CORP COM Common Stock 14040H105 1007 6507 SH SOLE Discretionary 0 0 6507 CATERPILLAR INC COM Common Stock 149123101 364 1674 SH SOLE Discretionary 0 0 1674 CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 297 411 SH SOLE Discretionary 0 0 411 CHEVRON CORP NEW COM Common Stock 166764100 687 6564 SH SOLE Discretionary 0 0 6564 CHIPOTLE MEXICAN GRILL INC COM Common Stock 169656105 839 541 SH SOLE Discretionary 0 0 541 CHUBB LIMITED COM Common Stock H1467J104 823 5152 SH SOLE Discretionary 0 0 5152 CIGNA CORP NEW COM Common Stock 125523100 931 3928 SH SOLE Discretionary 0 0 3928 CISCO SYS INC COM Common Stock 17275R102 444 8378 SH SOLE Discretionary 0 0 8378 CITIGROUP INC COM NEW Common Stock 172967424 229 3230 SH SOLE Discretionary 0 0 3230 CME GROUP INC COM Common Stock 12572Q105 1684 7916 SH SOLE Discretionary 0 0 7916 COCA COLA CO COM Common Stock 191216100 1232 22595 SH SOLE Discretionary 0 0 22595 COGNEX CORP COM Common Stock 192422103 417 4957 SH SOLE Discretionary 0 0 4957 COMCAST CORP NEW CL A Common Stock 20030N101 2410 42264 SH SOLE Discretionary 0 0 42264 COSTAR GROUP INC COM Common Stock 22160N109 788 9510 SH SOLE Discretionary 0 0 9510 COSTCO WHSL CORP NEW COM Common Stock 22160K105 885 2238 SH SOLE Discretionary 0 0 2238 CSX CORP COM Common Stock 126408103 873 27210 SH SOLE Discretionary 0 0 27210 DEXCOM INC COM Common Stock 252131107 600 1406 SH SOLE Discretionary 0 0 1406 DISNEY WALT CO COM Common Stock 254687106 854 4860 SH SOLE Discretionary 0 0 4860 DOCUSIGN INC COM Common Stock 256163106 397 1421 SH SOLE Discretionary 0 0 1421 DOW INC COM Common Stock 260557103 450 7108 SH SOLE Discretionary 0 0 7108 EDWARDS LIFESCIENCES CORP COM Common Stock 28176E108 779 7518 SH SOLE Discretionary 0 0 7518 ELECTRONIC ARTS INC COM Common Stock 285512109 409 2845 SH SOLE Discretionary 0 0 2845 ENBRIDGE INC COM Common Stock 29250N105 833 20813 SH SOLE Discretionary 0 0 20813 ENERGY SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y506 381 7064 SH SOLE Discretionary 0 0 7064 EXXON MOBIL CORP COM Common Stock 30231G102 1434 22729 SH SOLE Discretionary 0 0 22729 FACEBOOK INC CL A Common Stock 30303M102 2387 6864 SH SOLE Discretionary 0 0 6864 FASTENAL CO COM Common Stock 311900104 359 6908 SH SOLE Discretionary 0 0 6908 FIDELITY NATL INFORMATION SVCS COM Common Stock 31620M106 234 1651 SH SOLE Discretionary 0 0 1651 FINANCIAL SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y605 1248 34018 SH SOLE Discretionary 0 0 34018 FIRST REP BK SAN FRANCISCO CAL COM Common Stock 33616C100 347 1853 SH SOLE Discretionary 0 0 1853 GLOBAL X LITHIUM & BATTERY TECH ETF Exchange Traded Fund 37954Y855 504 6949 SH SOLE Discretionary 0 0 6949 GUIDEWIRE SOFTWARE INC COM Common Stock 40171V100 286 2537 SH SOLE Discretionary 0 0 2537 HEALTH CARE SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y209 2387 18950 SH SOLE Discretionary 0 0 18950 HILTON WORLDWIDE HLDGS INC COM Common Stock 43300A203 450 3734 SH SOLE Discretionary 0 0 3734 HOME DEPOT INC COM Common Stock 437076102 2763 8665 SH SOLE Discretionary 0 0 8665 HONEYWELL INTL INC COM Common Stock 438516106 930 4239 SH SOLE Discretionary 0 0 4239 HUMANA INC COM Common Stock 444859102 1925 4340 SH SOLE Discretionary 0 0 4340 IDEX CORP COM Common Stock 45167R104 279 1268 SH SOLE Discretionary 0 0 1268 INTEL CORP COM Common Stock 458140100 1749 31157 SH SOLE Discretionary 0 0 31157 INTERCONTINENTAL EXCHANGE INC COM Common Stock 45866F104 594 5002 SH SOLE Discretionary 0 0 5002 INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 378 2579 SH SOLE Discretionary 0 0 2579 INTUIT COM Common Stock 461202103 505 1030 SH SOLE Discretionary 0 0 1030 INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 1613 1754 SH SOLE Discretionary 0 0 1754 INVESCO NASDAQ NEXT GEN 100 ETF Exchange Traded Fund 46138G631 433 12591 SH SOLE Discretionary 0 0 12591 INVESCO QQQ TRUST Exchange Traded Fund 46090E103 4990 14064 SH SOLE Discretionary 0 0 14064 ISHARES 1-3 YEAR TREASURY BOND ETF Exchange Traded Fund 464287457 2382 27650 SH SOLE Discretionary 0 0 27650 ISHARES 3-7 YEAR TREASURY BOND ETF Exchange Traded Fund 464288661 1958 15000 SH SOLE Discretionary 0 0 15000 ISHARES CORE U.S. AGGREGATE BOND ETF Exchange Traded Fund 464287226 3143 27250 SH SOLE Discretionary 0 0 27250 ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465 20721 262694 SH SOLE Discretionary 0 0 262694 ISHARES MSCI EAFE MIN VOL FACTOR ETF Exchange Traded Fund 46429B689 494 6546 SH SOLE Discretionary 0 0 6546 ISHARES NATIONAL MUNI BOND ETF Exchange Traded Fund 464288414 1227 10466 SH SOLE Discretionary 0 0 10466 ISHARES PREFERRED AND INCOME SECURITIES ETF Exchange Traded Fund 464288687 541 13754 SH SOLE Discretionary 0 0 13754 ISHARES RUSSELL 1000 GROWTH ETF Exchange Traded Fund 464287614 42129 155183 SH SOLE Discretionary 0 0 155183 ISHARES RUSSELL 1000 VALUE ETF Exchange Traded Fund 464287598 27588 173927 SH SOLE Discretionary 0 0 173927 ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 17306 75448 SH SOLE Discretionary 0 0 75448 ISHARES RUSSELL MID-CAP ETF Exchange Traded Fund 464287499 1068 13475 SH SOLE Discretionary 0 0 13475 ISHARES S&P MIDCAP FUND Exchange Traded Fund 464287507 20700 77029 SH SOLE Discretionary 0 0 77029 ISHARES S&P SMALL-CAP FUND Exchange Traded Fund 464287804 225 1992 SH SOLE Discretionary 0 0 1992 ISHARES SHORT TREASURY BOND ETF Exchange Traded Fund 464288679 9539 86334 SH SOLE Discretionary 0 0 86334 ISHARES TIPS BOND ETF Exchange Traded Fund 464287176 460 3597 SH SOLE Discretionary 0 0 3597 JOHNSON & JOHNSON COM Common Stock 478160104 677 4107 SH SOLE Discretionary 0 0 4107 JOHNSON CTLS INTL PLC SHS Common Stock G51502105 647 9389 SH SOLE Discretionary 0 0 9389 JPMORGAN CHASE & CO COM Common Stock 46625H100 4011 25786 SH SOLE Discretionary 0 0 25786 KEYSIGHT TECHNOLOGIES INC COM Common Stock 49338L103 311 2016 SH SOLE Discretionary 0 0 2016 L3HARRIS TECHNOLOGIES INC COM Common Stock 502431109 515 2383 SH SOLE Discretionary 0 0 2383 LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409 278 1008 SH SOLE Discretionary 0 0 1008 LOWES COS INC COM Common Stock 548661107 627 3233 SH SOLE Discretionary 0 0 3233 LULULEMON ATHLETICA INC COM Common Stock 550021109 685 1877 SH SOLE Discretionary 0 0 1877 MARKETAXESS HLDGS INC COM Common Stock 57060D108 371 801 SH SOLE Discretionary 0 0 801 MARSH & MCLENNAN COS INC COM Common Stock 571748102 1592 11319 SH SOLE Discretionary 0 0 11319 MASTERCARD INCORPORATED CL A Common Stock 57636Q104 1311 3590 SH SOLE Discretionary 0 0 3590 MAXIM INTEGRATED PRODS INC COM Common Stock 57772K101 352 3340 SH SOLE Discretionary 0 0 3340 MCDONALDS CORP COM Common Stock 580135101 447 1935 SH SOLE Discretionary 0 0 1935 MERCADOLIBRE INC COM Common Stock 58733R102 851 546 SH SOLE Discretionary 0 0 546 MERCK & CO INC COM Common Stock 58933Y105 699 8910 SH SOLE Discretionary 0 0 8910 MICROCHIP TECHNOLOGY INC. COM Common Stock 595017104 490 3273 SH SOLE Discretionary 0 0 3273 MICROSOFT CORP COM Common Stock 594918104 10719 39569 SH SOLE Discretionary 0 0 39569 MIDDLEBY CORP COM Common Stock 596278101 244 1409 SH SOLE Discretionary 0 0 1409 MONDELEZ INTL INC CL A Common Stock 609207105 318 5062 SH SOLE Discretionary 0 0 5062 MONOLITHIC PWR SYS INC COM Common Stock 609839105 485 1297 SH SOLE Discretionary 0 0 1297 MORGAN STANLEY COM NEW Common Stock 617446448 259 2823 SH SOLE Discretionary 0 0 2823 MOTOROLA SOLUTIONS INC COM NEW Common Stock 620076307 211 968 SH SOLE Discretionary 0 0 968 NETFLIX INC COM Common Stock 64110L106 651 1232 SH SOLE Discretionary 0 0 1232 NEXTERA ENERGY INC COM Common Stock 65339F101 276 3766 SH SOLE Discretionary 0 0 3766 NIKE INC CL B Common Stock 654106103 294 1898 SH SOLE Discretionary 0 0 1898 NIO INC SPON ADS American Depository Receipt 62914V106 322 6052 SH SOLE Discretionary 0 0 6052 NOKIA CORP SPONSORED ADR American Depository Receipt 654902204 105 19712 SH SOLE Discretionary 0 0 19712 NUVEEN NEW JERSEY QULT MUN FD COM Closed End Fund 67069Y102 231 14783 SH SOLE Discretionary 0 0 14783 NVIDIA CORPORATION COM Common Stock 67066G104 1874 2342 SH SOLE Discretionary 0 0 2342 OREILLY AUTOMOTIVE INC COM Common Stock 67103H107 333 588 SH SOLE Discretionary 0 0 588 PALO ALTO NETWORKS INC COM Common Stock 697435105 268 722 SH SOLE Discretionary 0 0 722 PAYPAL HLDGS INC COM Common Stock 70450Y103 1521 5218 SH SOLE Discretionary 0 0 5218 PEPSICO INC COM Common Stock 713448108 224 1514 SH SOLE Discretionary 0 0 1514 PFIZER INC COM Common Stock 717081103 358 9135 SH SOLE Discretionary 0 0 9135 PHILIP MORRIS INTL INC COM Common Stock 718172109 389 3881 SH SOLE Discretionary 0 0 3881 PIONEER NAT RES CO COM Common Stock 723787107 427 2621 SH SOLE Discretionary 0 0 2621 PNC FINL SVCS GROUP INC COM Common Stock 693475105 1593 8353 SH SOLE Discretionary 0 0 8353 PROCTER AND GAMBLE CO COM Common Stock 742718109 431 3197 SH SOLE Discretionary 0 0 3197 PUBLIC SVC ENTERPRISE GRP INC COM Common Stock 744573106 532 8905 SH SOLE Discretionary 0 0 8905 REALTY INCOME CORP COM Real Estate Investment Trust 756109104 237 3541 SH SOLE Discretionary 0 0 3541 ROYAL DUTCH SHELL PLC SPON ADR B American Depository Receipt 780259107 302 7771 SH SOLE Discretionary 0 0 7771 SALESFORCE COM INC COM Common Stock 79466L302 1182 4838 SH SOLE Discretionary 0 0 4838 SCHLUMBERGER LTD COM STK Common Stock 806857108 315 9800 SH SOLE Discretionary 0 0 9800 SCHWAB CHARLES CORP COM Common Stock 808513105 697 9571 SH SOLE Discretionary 0 0 9571 SERVICENOW INC COM Common Stock 81762P102 603 1098 SH SOLE Discretionary 0 0 1098 SHERWIN WILLIAMS CO COM Common Stock 824348106 513 1884 SH SOLE Discretionary 0 0 1884 SHOPIFY INC CL A Common Stock 82509L107 672 460 SH SOLE Discretionary 0 0 460 SIMON PPTY GROUP INC NEW COM Real Estate Investment Trust 828806109 480 3677 SH SOLE Discretionary 0 0 3677 SIRIUS XM HOLDINGS INC COM Common Stock 82968B103 69 10587 SH SOLE Discretionary 0 0 10587 SMITH A O CORP COM Common Stock 831865209 219 3042 SH SOLE Discretionary 0 0 3042 SPDR DOW JONES INDUSTRIAL AVERAGE ETF Exchange Traded Fund 78467X109 2817 8154 SH SOLE Discretionary 0 0 8154 SPDR S&P 500 ETF Exchange Traded Fund 78462F103 4740 11040 SH SOLE Discretionary 0 0 11040 SPDR S&P MIDCAP 400 ETF Exchange Traded Fund 78467Y107 3616 7345 SH SOLE Discretionary 0 0 7345 SQUARE INC CL A Common Stock 852234103 889 3646 SH SOLE Discretionary 0 0 3646 STARBUCKS CORP COM Common Stock 855244109 227 2032 SH SOLE Discretionary 0 0 2032 SVB FINANCIAL GROUP COM Common Stock 78486Q101 267 480 SH SOLE Discretionary 0 0 480 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS American Depository Receipt 874039100 809 6703 SH SOLE Discretionary 0 0 6703 TERADYNE INC COM Common Stock 880770102 238 1773 SH SOLE Discretionary 0 0 1773 TESLA INC COM Common Stock 88160R101 911 1341 SH SOLE Discretionary 0 0 1341 TEXAS INSTRS INC COM Common Stock 882508104 1182 6144 SH SOLE Discretionary 0 0 6144 TRACTOR SUPPLY CO COM Common Stock 892356106 608 3268 SH SOLE Discretionary 0 0 3268 TRANSUNION COM Common Stock 89400J107 324 2947 SH SOLE Discretionary 0 0 2947 TREX CO INC COM Common Stock 89531P105 330 3226 SH SOLE Discretionary 0 0 3226 TWILIO INC CL A Common Stock 90138F102 323 820 SH SOLE Discretionary 0 0 820 TYLER TECHNOLOGIES INC COM Common Stock 902252105 269 594 SH SOLE Discretionary 0 0 594 ULTA BEAUTY INC COM Common Stock 90384S303 279 807 SH SOLE Discretionary 0 0 807 UNILEVER PLC SPON ADR NEW American Depository Receipt 904767704 216 3694 SH SOLE Discretionary 0 0 3694 UNION PAC CORP COM Common Stock 907818108 952 4328 SH SOLE Discretionary 0 0 4328 VANGUARD FTSE EMERGING MARKETS ETF Exchange Traded Fund 922042858 2054 37822 SH SOLE Discretionary 0 0 37822 VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553 683 6706 SH SOLE Discretionary 0 0 6706 VANGUARD RUSSELL 1000 VALUE ETF Exchange Traded Fund 92206C714 268 3843 SH SOLE Discretionary 0 0 3843 VANGUARD SHORT-TERM BOND INDEX FUND Exchange Traded Fund 921937827 562 6840 SH SOLE Discretionary 0 0 6840 VANGUARD TOTAL INTERNATIONAL BOND ETF Exchange Traded Fund 92203J407 1422 24900 SH SOLE Discretionary 0 0 24900 VANGUARD VALUE INDEX FUND Exchange Traded Fund 922908744 334 2432 SH SOLE Discretionary 0 0 2432 VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 1981 35364 SH SOLE Discretionary 0 0 35364 VISA INC COM CL A Common Stock 92826C839 1594 6819 SH SOLE Discretionary 0 0 6819 VULCAN MATLS CO COM Common Stock 929160109 216 1240 SH SOLE Discretionary 0 0 1240 WALMART INC COM Common Stock 931142103 266 1885 SH SOLE Discretionary 0 0 1885 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND Exchange Traded Fund 97717X669 203 3400 SH SOLE Discretionary 0 0 3400 ZOETIS INC CL A Common Stock 98978V103 1238 6642 SH SOLE Discretionary 0 0 6642