Director of Compliance & Operations

0001420506-21-001384.txt : 20211018 0001420506-21-001384.hdr.sgml : 20211018 20211018151810 ACCESSION NUMBER: 0001420506-21-001384 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211018 DATE AS OF CHANGE: 20211018 EFFECTIVENESS DATE: 20211018 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: 211328147 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 09-30-2021 09-30-2021 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 10-18-2021 0 191 340573 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR RMR WEALTH BUILDERS 3M CO COM 88579Y101 212 1211 SH SOLE Discretionary 0 0 1211 ABBOTT LABS COM 002824100 664 5620 SH SOLE Discretionary 0 0 5620 ABBVIE INC COM 00287Y109 1110 10287 SH SOLE Discretionary 0 0 10287 ABIOMED INC COM 003654100 222 683 SH SOLE Discretionary 0 0 683 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 365 1140 SH SOLE Discretionary 0 0 1140 ADOBE SYSTEMS INCORPORATED COM 00724F101 844 1466 SH SOLE Discretionary 0 0 1466 ADVANCED MICRO DEVICES INC COM 007903107 344 3345 SH SOLE Discretionary 0 0 3345 AIR PRODS & CHEMS INC COM 009158106 255 996 SH SOLE Discretionary 0 0 996 ALPHABET INC CAP STK CL A 02079K305 1126 421 SH SOLE Discretionary 0 0 421 ALPHABET INC CAP STK CL C 02079K107 2548 956 SH SOLE Discretionary 0 0 956 ALTRIA GROUP INC COM 02209S103 285 6136 SH SOLE Discretionary 0 0 6136 AMAZON COM INC COM 023135106 861 262 SH SOLE Discretionary 0 0 262 AMAZON COM INC COM 023135106 8676 2641 SH SOLE Discretionary 0 0 2641 AMERICAN EXPRESS CO COM 025816109 441 2632 SH SOLE Discretionary 0 0 2632 AMERICAN TOWER CORP NEW COM 03027X100 686 2583 SH SOLE Discretionary 0 0 2583 ANALOG DEVICES INC COM 032654105 494 2947 SH SOLE Discretionary 0 0 2947 APPLE INC COM 037833100 7281 51459 SH SOLE Discretionary 0 0 51459 APPLE INC COM 037833100 1021 7213 SH SOLE Discretionary 0 0 7213 ARK ETF TR FINTECH INNOVA 00214Q708 280 5679 SH SOLE Discretionary 0 0 5679 ASML HOLDING N V N Y REGISTRY SHS N07059210 2412 3236 SH SOLE Discretionary 0 0 3236 AT&T INC COM 00206R102 602 22285 SH SOLE Discretionary 0 0 22285 BALL CORP COM 058498106 246 2735 SH SOLE Discretionary 0 0 2735 BECTON DICKINSON & CO COM 075887109 620 2521 SH SOLE Discretionary 0 0 2521 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 784 2872 SH SOLE Discretionary 0 0 2872 BK OF AMERICA CORP COM 060505104 567 13350 SH SOLE Discretionary 0 0 13350 BLACKROCK INC COM 09247X101 1336 1593 SH SOLE Discretionary 0 0 1593 BLACKSTONE INC COM 09260D107 1077 9261 SH SOLE Discretionary 0 0 9261 BOEING CO COM 097023105 1426 6485 SH SOLE Discretionary 0 0 6485 BOSTON SCIENTIFIC CORP COM 101137107 447 10299 SH SOLE Discretionary 0 0 10299 BRISTOL-MYERS SQUIBB CO COM 110122108 365 6170 SH SOLE Discretionary 0 0 6170 BROADCOM INC COM 11135F101 3392 6995 SH SOLE Discretionary 0 0 6995 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 262 4889 SH SOLE Discretionary 0 0 4889 CAPITAL ONE FINL CORP COM 14040H105 1054 6507 SH SOLE Discretionary 0 0 6507 CATERPILLAR INC COM 149123101 322 1676 SH SOLE Discretionary 0 0 1676 CHARTER COMMUNICATIONS INC N CL A 16119P108 299 411 SH SOLE Discretionary 0 0 411 CHEVRON CORP NEW COM 166764100 698 6876 SH SOLE Discretionary 0 0 6876 CHIPOTLE MEXICAN GRILL INC COM 169656105 983 541 SH SOLE Discretionary 0 0 541 CHUBB LIMITED COM H1467J104 898 5152 SH SOLE Discretionary 0 0 5152 CIGNA CORP NEW COM 125523100 786 3928 SH SOLE Discretionary 0 0 3928 CISCO SYS INC COM 17275R102 688 12648 SH SOLE Discretionary 0 0 12648 CITIGROUP INC COM NEW 172967424 220 3135 SH SOLE Discretionary 0 0 3135 CME GROUP INC COM 12572Q105 1531 7916 SH SOLE Discretionary 0 0 7916 COCA COLA CO COM 191216100 1194 22581 SH SOLE Discretionary 0 0 22581 COGNEX CORP COM 192422103 398 4957 SH SOLE Discretionary 0 0 4957 COMCAST CORP NEW CL A 20030N101 2367 42321 SH SOLE Discretionary 0 0 42321 COSTAR GROUP INC COM 22160N109 818 9510 SH SOLE Discretionary 0 0 9510 COSTCO WHSL CORP NEW COM 22160K105 1043 2322 SH SOLE Discretionary 0 0 2322 CROWDSTRIKE HLDGS INC CL A 22788C105 265 1079 SH SOLE Discretionary 0 0 1079 CSX CORP COM 126408103 809 27210 SH SOLE Discretionary 0 0 27210 DEXCOM INC COM 252131107 769 1406 SH SOLE Discretionary 0 0 1406 DISNEY WALT CO COM 254687106 874 5167 SH SOLE Discretionary 0 0 5167 DOCUSIGN INC COM 256163106 374 1454 SH SOLE Discretionary 0 0 1454 DOW INC COM 260557103 386 6701 SH SOLE Discretionary 0 0 6701 EDWARDS LIFESCIENCES CORP COM 28176E108 851 7518 SH SOLE Discretionary 0 0 7518 ELECTRONIC ARTS INC COM 285512109 405 2845 SH SOLE Discretionary 0 0 2845 ENBRIDGE INC COM 29250N105 829 20828 SH SOLE Discretionary 0 0 20828 EXXON MOBIL CORP COM 30231G102 1568 26661 SH SOLE Discretionary 0 0 26661 FACEBOOK INC CL A 30303M102 2504 7379 SH SOLE Discretionary 0 0 7379 FASTENAL CO COM 311900104 357 6908 SH SOLE Discretionary 0 0 6908 FIDELITY NATL INFORMATION SV COM 31620M106 201 1651 SH SOLE Discretionary 0 0 1651 FIRST REP BK SAN FRANCISCO C COM 33616C100 357 1853 SH SOLE Discretionary 0 0 1853 FORTINET INC COM 34959E109 277 947 SH SOLE Discretionary 0 0 947 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 651 7940 SH SOLE Discretionary 0 0 7940 GUIDEWIRE SOFTWARE INC COM 40171V100 302 2537 SH SOLE Discretionary 0 0 2537 HILTON WORLDWIDE HLDGS INC COM 43300A203 493 3734 SH SOLE Discretionary 0 0 3734 HOME DEPOT INC COM 437076102 2958 9013 SH SOLE Discretionary 0 0 9013 HONEYWELL INTL INC COM 438516106 900 4240 SH SOLE Discretionary 0 0 4240 HUMANA INC COM 444859102 1704 4378 SH SOLE Discretionary 0 0 4378 IDEX CORP COM 45167R104 262 1268 SH SOLE Discretionary 0 0 1268 INTEL CORP COM 458140100 1661 31170 SH SOLE Discretionary 0 0 31170 INTERCONTINENTAL EXCHANGE IN COM 45866F104 574 5003 SH SOLE Discretionary 0 0 5003 INTERNATIONAL BUSINESS MACHS COM 459200101 414 2976 SH SOLE Discretionary 0 0 2976 INTUIT COM 461202103 556 1030 SH SOLE Discretionary 0 0 1030 INTUITIVE SURGICAL INC COM NEW 46120E602 1736 1746 SH SOLE Discretionary 0 0 1746 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 208 3418 SH SOLE Discretionary 0 0 3418 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 494 14940 SH SOLE Discretionary 0 0 14940 INVESCO QQQ TR UNIT SER 1 46090E103 5598 15638 SH SOLE Discretionary 0 0 15638 ISHARES TR MSCI EAFE MIN VL 46429B689 521 6920 SH SOLE Discretionary 0 0 6920 ISHARES TR RUS 1000 VAL ETF 464287598 32150 205420 SH SOLE Discretionary 0 0 205420 ISHARES TR RUS 1000 GRW ETF 464287614 48652 177536 SH SOLE Discretionary 0 0 177536 ISHARES TR PFD AND INCM SEC 464288687 568 14633 SH SOLE Discretionary 0 0 14633 ISHARES TR NATIONAL MUN ETF 464288414 1341 11544 SH SOLE Discretionary 0 0 11544 ISHARES TR ISHS 1-5YR INVS 464288646 278 5081 SH SOLE Discretionary 0 0 5081 ISHARES TR MSCI EAFE ETF 464287465 24612 315501 SH SOLE Discretionary 0 0 315501 ISHARES TR MBS ETF 464288588 313 2899 SH SOLE Discretionary 0 0 2899 ISHARES TR CORE US AGGBD ET 464287226 3850 33524 SH SOLE Discretionary 0 0 33524 ISHARES TR 3 7 YR TREAS BD 464288661 1953 15000 SH SOLE Discretionary 0 0 15000 ISHARES TR 1 3 YR TREAS BD 464287457 2382 27650 SH SOLE Discretionary 0 0 27650 ISHARES TR RUS MID CAP ETF 464287499 1309 16741 SH SOLE Discretionary 0 0 16741 ISHARES TR RUSSELL 2000 ETF 464287655 19502 89152 SH SOLE Discretionary 0 0 89152 ISHARES TR CORE S&P MCP ETF 464287507 23658 89929 SH SOLE Discretionary 0 0 89929 ISHARES TR SHORT TREAS BD 464288679 11642 105388 SH SOLE Discretionary 0 0 105388 ISHARES TR TIPS BD ETF 464287176 497 3891 SH SOLE Discretionary 0 0 3891 ISHARES TR CORE S&P SCP ETF 464287804 261 2387 SH SOLE Discretionary 0 0 2387 JOHNSON & JOHNSON COM 478160104 610 3775 SH SOLE Discretionary 0 0 3775 JOHNSON CTLS INTL PLC SHS G51502105 639 9389 SH SOLE Discretionary 0 0 9389 JPMORGAN CHASE & CO COM 46625H100 4370 26696 SH SOLE Discretionary 0 0 26696 KEYSIGHT TECHNOLOGIES INC COM 49338L103 331 2016 SH SOLE Discretionary 0 0 2016 KKR & CO INC COM 48251W104 204 3345 SH SOLE Discretionary 0 0 3345 L3HARRIS TECHNOLOGIES INC COM 502431109 525 2383 SH SOLE Discretionary 0 0 2383 LABORATORY CORP AMER HLDGS COM NEW 50540R409 284 1008 SH SOLE Discretionary 0 0 1008 LOWES COS INC COM 548661107 697 3434 SH SOLE Discretionary 0 0 3434 LULULEMON ATHLETICA INC COM 550021109 760 1877 SH SOLE Discretionary 0 0 1877 MARKETAXESS HLDGS INC COM 57060D108 337 801 SH SOLE Discretionary 0 0 801 MARRIOTT INTL INC NEW CL A 571903202 201 1358 SH SOLE Discretionary 0 0 1358 MARSH & MCLENNAN COS INC COM 571748102 1714 11319 SH SOLE Discretionary 0 0 11319 MASTERCARD INCORPORATED CL A 57636Q104 1268 3648 SH SOLE Discretionary 0 0 3648 MCDONALDS CORP COM 580135101 439 1819 SH SOLE Discretionary 0 0 1819 MERCADOLIBRE INC COM 58733R102 893 532 SH SOLE Discretionary 0 0 532 MERCK & CO INC COM 58933Y105 467 6159 SH SOLE Discretionary 0 0 6159 MICROCHIP TECHNOLOGY INC. COM 595017104 502 3273 SH SOLE Discretionary 0 0 3273 MICROSOFT CORP COM 594918104 11316 40138 SH SOLE Discretionary 0 0 40138 MIDDLEBY CORP COM 596278101 240 1409 SH SOLE Discretionary 0 0 1409 MONDELEZ INTL INC CL A 609207105 255 4388 SH SOLE Discretionary 0 0 4388 MONOLITHIC PWR SYS INC COM 609839105 629 1297 SH SOLE Discretionary 0 0 1297 MORGAN STANLEY COM NEW 617446448 275 2823 SH SOLE Discretionary 0 0 2823 MOTOROLA SOLUTIONS INC COM NEW 620076307 225 968 SH SOLE Discretionary 0 0 968 NETFLIX INC COM 64110L106 875 1434 SH SOLE Discretionary 0 0 1434 NEXTERA ENERGY INC COM 65339F101 306 3896 SH SOLE Discretionary 0 0 3896 NIKE INC CL B 654106103 244 1676 SH SOLE Discretionary 0 0 1676 NOKIA CORP SPONSORED ADR 654902204 108 19898 SH SOLE Discretionary 0 0 19898 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 248 16043 SH SOLE Discretionary 0 0 16043 NVIDIA CORPORATION COM 67066G104 2141 10335 SH SOLE Discretionary 0 0 10335 ORACLE CORP COM 68389X105 266 3051 SH SOLE Discretionary 0 0 3051 OREILLY AUTOMOTIVE INC COM 67103H107 359 588 SH SOLE Discretionary 0 0 588 PALO ALTO NETWORKS INC COM 697435105 334 697 SH SOLE Discretionary 0 0 697 PAYPAL HLDGS INC COM 70450Y103 1509 5799 SH SOLE Discretionary 0 0 5799 PEPSICO INC COM 713448108 228 1514 SH SOLE Discretionary 0 0 1514 PFIZER INC COM 717081103 477 11083 SH SOLE Discretionary 0 0 11083 PHILIP MORRIS INTL INC COM 718172109 348 3669 SH SOLE Discretionary 0 0 3669 PIMCO ETF TR ACTIVE BD ETF 72201R775 275 2484 SH SOLE Discretionary 0 0 2484 PIONEER NAT RES CO COM 723787107 436 2621 SH SOLE Discretionary 0 0 2621 PNC FINL SVCS GROUP INC COM 693475105 1661 8492 SH SOLE Discretionary 0 0 8492 PROCTER AND GAMBLE CO COM 742718109 360 2578 SH SOLE Discretionary 0 0 2578 PUBLIC STORAGE COM 74460D109 219 737 SH SOLE Discretionary 0 0 737 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 236 3881 SH SOLE Discretionary 0 0 3881 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 332 5448 SH SOLE Discretionary 0 0 5448 REALTY INCOME CORP COM 756109104 219 3371 SH SOLE Discretionary 0 0 3371 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 344 7770 SH SOLE Discretionary 0 0 7770 SALESFORCE COM INC COM 79466L302 1349 4973 SH SOLE Discretionary 0 0 4973 SCHLUMBERGER LTD COM STK 806857108 292 9800 SH SOLE Discretionary 0 0 9800 SCHWAB CHARLES CORP COM 808513105 697 9572 SH SOLE Discretionary 0 0 9572 SEAGEN INC COM 81181C104 215 1266 SH SOLE Discretionary 0 0 1266 SELECT SECTOR SPDR TR ENERGY 81369Y506 390 7481 SH SOLE Discretionary 0 0 7481 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1613 42980 SH SOLE Discretionary 0 0 42980 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2590 20347 SH SOLE Discretionary 0 0 20347 SERVICENOW INC COM 81762P102 683 1098 SH SOLE Discretionary 0 0 1098 SHERWIN WILLIAMS CO COM 824348106 527 1885 SH SOLE Discretionary 0 0 1885 SHOPIFY INC CL A 82509L107 628 463 SH SOLE Discretionary 0 0 463 SIMON PPTY GROUP INC NEW COM 828806109 484 3722 SH SOLE Discretionary 0 0 3722 SIRIUS XM HOLDINGS INC COM 82968B103 63 10375 SH SOLE Discretionary 0 0 10375 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2759 8138 SH SOLE Discretionary 0 0 8138 SPDR S&P 500 ETF TR TR UNIT 78462F103 5473 12752 SH SOLE Discretionary 0 0 12752 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4416 9183 SH SOLE Discretionary 0 0 9183 SPDR SER TR BLOOMBERG BRCLYS 78468R622 208 1903 SH SOLE Discretionary 0 0 1903 SQUARE INC CL A 852234103 929 3874 SH SOLE Discretionary 0 0 3874 STARBUCKS CORP COM 855244109 336 3048 SH SOLE Discretionary 0 0 3048 STMICROELECTRONICS N V NY REGISTRY 861012102 218 5008 SH SOLE Discretionary 0 0 5008 SVB FINANCIAL GROUP COM 78486Q101 311 480 SH SOLE Discretionary 0 0 480 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 754 6756 SH SOLE Discretionary 0 0 6756 TESLA INC COM 88160R101 1091 1407 SH SOLE Discretionary 0 0 1407 TEXAS INSTRS INC COM 882508104 1181 6147 SH SOLE Discretionary 0 0 6147 TRACTOR SUPPLY CO COM 892356106 662 3268 SH SOLE Discretionary 0 0 3268 TRANSUNION COM 89400J107 331 2947 SH SOLE Discretionary 0 0 2947 TREX CO INC COM 89531P105 329 3226 SH SOLE Discretionary 0 0 3226 TWILIO INC CL A 90138F102 262 820 SH SOLE Discretionary 0 0 820 TYLER TECHNOLOGIES INC COM 902252105 272 594 SH SOLE Discretionary 0 0 594 ULTA BEAUTY INC COM 90384S303 291 807 SH SOLE Discretionary 0 0 807 UNILEVER PLC SPON ADR NEW 904767704 200 3695 SH SOLE Discretionary 0 0 3695 UNION PAC CORP COM 907818108 849 4330 SH SOLE Discretionary 0 0 4330 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 660 2469 SH SOLE Discretionary 0 0 2469 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 617 7528 SH SOLE Discretionary 0 0 7528 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1822 31980 SH SOLE Discretionary 0 0 31980 VANGUARD INDEX FDS VALUE ETF 922908744 387 2862 SH SOLE Discretionary 0 0 2862 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 798 7837 SH SOLE Discretionary 0 0 7837 VANGUARD INDEX FDS GROWTH ETF 922908736 222 765 SH SOLE Discretionary 0 0 765 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2261 45206 SH SOLE Discretionary 0 0 45206 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 253 3742 SH SOLE Discretionary 0 0 3742 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 266 3857 SH SOLE Discretionary 0 0 3857 VANGUARD WORLD FDS INF TECH ETF 92204A702 232 578 SH SOLE Discretionary 0 0 578 VERIZON COMMUNICATIONS INC COM 92343V104 204 3770 SH SOLE Discretionary 0 0 3770 VERIZON COMMUNICATIONS INC COM 92343V104 1705 31567 SH SOLE Discretionary 0 0 31567 VISA INC COM CL A 92826C839 1497 6721 SH SOLE Discretionary 0 0 6721 VULCAN MATLS CO COM 929160109 210 1241 SH SOLE Discretionary 0 0 1241 WALMART INC COM 931142103 263 1887 SH SOLE Discretionary 0 0 1887 WISDOMTREE TR US MIDCAP DIVID 97717W505 246 5939 SH SOLE Discretionary 0 0 5939 WISDOMTREE TR US MULTIFACTOR 97717Y857 222 5715 SH SOLE Discretionary 0 0 5715 WISDOMTREE TR US QTLY DIV GRT 97717X669 463 7868 SH SOLE Discretionary 0 0 7868 WISDOMTREE TR US S CAP QTY DIV 97717X651 220 4964 SH SOLE Discretionary 0 0 4964 WISDOMTREE TR YIELD ENHANCD US 97717X511 232 4471 SH SOLE Discretionary 0 0 4471 ZOETIS INC CL A 98978V103 1308 6737 SH SOLE Discretionary 0 0 6737