Director of Compliance & Operations

0001420506-22-001366.txt : 20220802 0001420506-22-001366.hdr.sgml : 20220802 20220802164838 ACCESSION NUMBER: 0001420506-22-001366 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220802 DATE AS OF CHANGE: 20220802 EFFECTIVENESS DATE: 20220802 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: 221129457 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 06-30-2022 06-30-2022 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 08-02-2022 0 194 401298 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR RMR WEALTH BUILDERS ABBOTT LABS COM 002824100 1076 9908 SH SOLE 0 0 9908 ABBVIE INC COM 00287Y109 1749 11419 SH SOLE 0 0 11419 ADOBE SYSTEMS INCORPORATED COM 00724F101 690 1885 SH SOLE 0 0 1885 ADVANCED MICRO DEVICES INC COM 007903107 261 3416 SH SOLE 0 0 3416 ALIGN TECHNOLOGY INC COM 016255101 270 1141 SH SOLE 0 0 1141 ALPHABET INC CAP STK CL A 02079K305 1027 471 SH SOLE 0 0 471 ALPHABET INC CAP STK CL C 02079K107 2163 989 SH SOLE 0 0 989 AMAZON COM INC COM 023135106 5749 54127 SH SOLE 0 0 54127 AMERICAN EXPRESS CO COM 025816109 217 1563 SH SOLE 0 0 1563 AMERICAN TOWER CORP NEW COM 03027X100 436 1695 SH SOLE 0 0 1695 ANALOG DEVICES INC COM 032654105 443 3030 SH SOLE 0 0 3030 APPLE INC COM 037833100 8520 62321 SH SOLE 0 0 62321 ARISTA NETWORKS INC COM 040413106 243 2589 SH SOLE 0 0 2589 ARK ETF TR FINTECH INNOVA 00214Q708 277 17885 SH SOLE 0 0 17885 ASML HOLDING N V N Y REGISTRY SHS N07059210 1066 2240 SH SOLE 0 0 2240 AT&T INC COM 00206R102 437 20868 SH SOLE 0 0 20868 BECTON DICKINSON & CO COM 075887109 730 2959 SH SOLE 0 0 2959 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 801 2935 SH SOLE 0 0 2935 BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH SOLE 0 0 1 BK OF AMERICA CORP COM 060505104 470 15095 SH SOLE 0 0 15095 BLACKROCK INC COM 09247X101 909 1493 SH SOLE 0 0 1493 BLACKSTONE INC COM 09260D107 666 7298 SH SOLE 0 0 7298 BLOCK INC CL A 852234103 267 4338 SH SOLE 0 0 4338 BOOKING HOLDINGS INC COM 09857L108 222 127 SH SOLE 0 0 127 BOSTON SCIENTIFIC CORP COM 101137107 368 9878 SH SOLE 0 0 9878 BRISTOL-MYERS SQUIBB CO COM 110122108 445 5777 SH SOLE 0 0 5777 BROADCOM INC COM 11135F101 2830 5826 SH SOLE 0 0 5826 CAPITAL ONE FINL CORP COM 14040H105 417 4000 SH SOLE 0 0 4000 CATERPILLAR INC COM 149123101 301 1686 SH SOLE 0 0 1686 CHEVRON CORP NEW COM 166764100 1253 8654 SH SOLE 0 0 8654 CHIPOTLE MEXICAN GRILL INC COM 169656105 707 541 SH SOLE 0 0 541 CHUBB LIMITED COM H1467J104 885 4484 SH SOLE 0 0 4484 CIGNA CORP NEW COM 125523100 824 3128 SH SOLE 0 0 3128 CISCO SYS INC COM 17275R102 376 8829 SH SOLE 0 0 8829 CITIGROUP INC COM NEW 172967424 485 10544 SH SOLE 0 0 10544 CME GROUP INC COM 12572Q105 1085 5298 SH SOLE 0 0 5298 COCA COLA CO COM 191216100 1217 19209 SH SOLE 0 0 19209 COMCAST CORP NEW CL A 20030N101 1216 30999 SH SOLE 0 0 30999 CONOCOPHILLIPS COM 20825C104 250 2787 SH SOLE 0 0 2787 COSTAR GROUP INC COM 22160N109 663 10978 SH SOLE 0 0 10978 COSTCO WHSL CORP NEW COM 22160K105 1312 2737 SH SOLE 0 0 2737 CSX CORP COM 126408103 742 25524 SH SOLE 0 0 25524 CVS HEALTH CORP COM 126650100 710 7666 SH SOLE 0 0 7666 DEXCOM INC COM 252131107 398 5344 SH SOLE 0 0 5344 DISNEY WALT CO COM 254687106 650 6890 SH SOLE 0 0 6890 DOW INC COM 260557103 905 17534 SH SOLE 0 0 17534 EDWARDS LIFESCIENCES CORP COM 28176E108 556 5844 SH SOLE 0 0 5844 ELANCO ANIMAL HEALTH INC COM 28414H103 206 10514 SH SOLE 0 0 10514 ELECTRONIC ARTS INC COM 285512109 346 2845 SH SOLE 0 0 2845 ENBRIDGE INC COM 29250N105 480 11349 SH SOLE 0 0 11349 EXXON MOBIL CORP COM 30231G102 2329 27193 SH SOLE 0 0 27193 FASTENAL CO COM 311900104 345 6908 SH SOLE 0 0 6908 FIRST REP BK SAN FRANCISCO C COM 33616C100 267 1853 SH SOLE 0 0 1853 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2088 41258 SH SOLE 0 0 41258 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2398 120785 SH SOLE 0 0 120785 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5899 122142 SH SOLE 0 0 122142 FORTINET INC COM 34959E109 289 5100 SH SOLE 0 0 5100 FRONTLINE LTD SHS NEW G3682E192 117 13150 SH SOLE 0 0 13150 GENERAL MTRS CO COM 37045V100 657 20701 SH SOLE 0 0 20701 GILEAD SCIENCES INC COM 375558103 781 12638 SH SOLE 0 0 12638 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 885 12177 SH SOLE 0 0 12177 HERCULES CAPITAL INC COM 427096508 176 13077 SH SOLE 0 0 13077 HILTON WORLDWIDE HLDGS INC COM 43300A203 427 3832 SH SOLE 0 0 3832 HOME DEPOT INC COM 437076102 1834 6687 SH SOLE 0 0 6687 HONEYWELL INTL INC COM 438516106 999 5749 SH SOLE 0 0 5749 HUMANA INC COM 444859102 1097 2343 SH SOLE 0 0 2343 ICICI BANK LIMITED ADR 45104G104 289 16300 SH SOLE 0 0 16300 IDEX CORP COM 45167R104 230 1268 SH SOLE 0 0 1268 INDEPENDENCE RLTY TR INC COM 45378A106 220 10600 SH SOLE 0 0 10600 INTEL CORP COM 458140100 977 26125 SH SOLE 0 0 26125 INTERCONTINENTAL EXCHANGE IN COM 45866F104 684 7277 SH SOLE 0 0 7277 INTERNATIONAL BUSINESS MACHS COM 459200101 566 4006 SH SOLE 0 0 4006 INTUIT COM 461202103 419 1088 SH SOLE 0 0 1088 INTUITIVE SURGICAL INC COM NEW 46120E602 1077 5368 SH SOLE 0 0 5368 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 299 4816 SH SOLE 0 0 4816 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 575 24698 SH SOLE 0 0 24698 INVESCO QQQ TR UNIT SER 1 46090E103 4686 16720 SH SOLE 0 0 16720 ISHARES TR CORE S&P SCP ETF 464287804 10085 109131 SH SOLE 0 0 109131 ISHARES TR PFD AND INCM SEC 464288687 674 20498 SH SOLE 0 0 20498 ISHARES TR SHORT TREAS BD 464288679 2240 20341 SH SOLE 0 0 20341 ISHARES TR 3 7 YR TREAS BD 464288661 776 6500 SH SOLE 0 0 6500 ISHARES TR ISHS 1-5YR INVS 464288646 200 3966 SH SOLE 0 0 3966 ISHARES TR NATIONAL MUN ETF 464288414 8247 77538 SH SOLE 0 0 77538 ISHARES TR JPMORGAN USD EMG 464288281 1150 13481 SH SOLE 0 0 13481 ISHARES TR SHRT NAT MUN ETF 464288158 8552 81705 SH SOLE 0 0 81705 ISHARES TR CORE S&P MCP ETF 464287507 28825 127415 SH SOLE 0 0 127415 ISHARES TR RUSSELL 2000 ETF 464287655 8062 47602 SH SOLE 0 0 47602 ISHARES TR RUS 1000 GRW ETF 464287614 21752 99463 SH SOLE 0 0 99463 ISHARES TR RUS 1000 VAL ETF 464287598 15862 109418 SH SOLE 0 0 109418 ISHARES TR RUS MID CAP ETF 464287499 725 11210 SH SOLE 0 0 11210 ISHARES TR 1 3 YR TREAS BD 464287457 2315 27965 SH SOLE 0 0 27965 ISHARES TR IBOXX INV CP ETF 464287242 2405 21855 SH SOLE 0 0 21855 ISHARES TR CORE US AGGBD ET 464287226 853 8393 SH SOLE 0 0 8393 ISHARES TR TIPS BD ETF 464287176 310 2719 SH SOLE 0 0 2719 ISHARES TR CORE MSCI EAFE 46432F842 7331 124570 SH SOLE 0 0 124570 ISHARES TR MSCI EAFE ETF 464287465 4137 66204 SH SOLE 0 0 66204 ISHARES TR US AER DEF ETF 464288760 233 2350 SH SOLE 0 0 2350 ISHARES TR MSCI EAFE MIN VL 46429B689 213 3366 SH SOLE 0 0 3366 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 1269 29101 SH SOLE 0 0 29101 JOHNSON & JOHNSON COM 478160104 658 3705 SH SOLE 0 0 3705 JPMORGAN CHASE & CO COM 46625H100 2741 24343 SH SOLE 0 0 24343 KEYSIGHT TECHNOLOGIES INC COM 49338L103 278 2016 SH SOLE 0 0 2016 L3HARRIS TECHNOLOGIES INC COM 502431109 583 2413 SH SOLE 0 0 2413 LILLY ELI & CO COM 532457108 203 627 SH SOLE 0 0 627 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 26 12700 SH SOLE 0 0 12700 LOWES COS INC COM 548661107 341 1953 SH SOLE 0 0 1953 LULULEMON ATHLETICA INC COM 550021109 524 1921 SH SOLE 0 0 1921 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 623 7124 SH SOLE 0 0 7124 MARKETAXESS HLDGS INC COM 57060D108 205 801 SH SOLE 0 0 801 MARSH & MCLENNAN COS INC COM 571748102 1373 8842 SH SOLE 0 0 8842 MASTERCARD INCORPORATED CL A 57636Q104 866 2746 SH SOLE 0 0 2746 MCDONALDS CORP COM 580135101 236 957 SH SOLE 0 0 957 MEDTRONIC PLC SHS G5960L103 300 3345 SH SOLE 0 0 3345 MERCADOLIBRE INC COM 58733R102 495 778 SH SOLE 0 0 778 MERCK & CO INC COM 58933Y105 841 9155 SH SOLE 0 0 9155 META PLATFORMS INC CL A 30303M102 1117 6927 SH SOLE 0 0 6927 MICROCHIP TECHNOLOGY INC. COM 595017104 245 4224 SH SOLE 0 0 4224 MICROSOFT CORP COM 594918104 8284 32256 SH SOLE 0 0 32256 MONDELEZ INTL INC CL A 609207105 225 3611 SH SOLE 0 0 3611 MONOLITHIC PWR SYS INC COM 609839105 500 1302 SH SOLE 0 0 1302 MORGAN STANLEY COM NEW 617446448 469 6160 SH SOLE 0 0 6160 NIKE INC CL B 654106103 319 3117 SH SOLE 0 0 3117 NOKIA CORP SPONSORED ADR 654902204 171 37153 SH SOLE 0 0 37153 NORFOLK SOUTHN CORP COM 655844108 235 1035 SH SOLE 0 0 1035 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 233 18461 SH SOLE 0 0 18461 NVIDIA CORPORATION COM 67066G104 1695 11180 SH SOLE 0 0 11180 OREILLY AUTOMOTIVE INC COM 67103H107 375 593 SH SOLE 0 0 593 PACCAR INC COM 693718108 560 6805 SH SOLE 0 0 6805 PALO ALTO NETWORKS INC COM 697435105 345 698 SH SOLE 0 0 698 PAYPAL HLDGS INC COM 70450Y103 449 6436 SH SOLE 0 0 6436 PFIZER INC COM 717081103 478 9114 SH SOLE 0 0 9114 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 7097 211851 SH SOLE 0 0 211851 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 669 6752 SH SOLE 0 0 6752 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4116 46493 SH SOLE 0 0 46493 PNC FINL SVCS GROUP INC COM 693475105 939 5952 SH SOLE 0 0 5952 PROCTER AND GAMBLE CO COM 742718109 802 5581 SH SOLE 0 0 5581 PROLOGIS INC. COM 74340W103 215 1824 SH SOLE 0 0 1824 PROSHARES TR S&P 500 DV ARIST 74348A467 274 3215 SH SOLE 0 0 3215 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 639 10093 SH SOLE 0 0 10093 REALTY INCOME CORP COM 756109104 361 5285 SH SOLE 0 0 5285 ROYAL GOLD INC COM 780287108 320 3000 SH SOLE 0 0 3000 SALESFORCE INC COM 79466L302 761 4610 SH SOLE 0 0 4610 SCHWAB CHARLES CORP COM 808513105 401 6354 SH SOLE 0 0 6354 SEAGEN INC COM 81181C104 224 1266 SH SOLE 0 0 1266 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3343 26068 SH SOLE 0 0 26068 SELECT SECTOR SPDR TR ENERGY 81369Y506 803 11226 SH SOLE 0 0 11226 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1732 55065 SH SOLE 0 0 55065 SELECTIVE INS GROUP INC COM 816300107 217 2491 SH SOLE 0 0 2491 SERVICENOW INC COM 81762P102 529 1113 SH SOLE 0 0 1113 SHERWIN WILLIAMS CO COM 824348106 250 1118 SH SOLE 0 0 1118 SIMON PPTY GROUP INC NEW COM 828806109 233 2459 SH SOLE 0 0 2459 SORRENTO THERAPEUTICS INC COM NEW 83587F202 49 24500 SH SOLE 0 0 24500 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2751 8918 SH SOLE 0 0 8918 SPDR S&P 500 ETF TR TR UNIT 78462F103 5161 13682 SH SOLE 0 0 13682 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4451 10765 SH SOLE 0 0 10765 SPDR SER TR S&P DIVID ETF 78464A763 266 2238 SH SOLE 0 0 2238 STARBUCKS CORP COM 855244109 217 2838 SH SOLE 0 0 2838 STMICROELECTRONICS N V NY REGISTRY 861012102 219 6951 SH SOLE 0 0 6951 T-MOBILE US INC COM 872590104 210 1561 SH SOLE 0 0 1561 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 382 4637 SH SOLE 0 0 4637 TESLA INC COM 88160R101 987 1466 SH SOLE 0 0 1466 TEXAS INSTRS INC COM 882508104 716 4657 SH SOLE 0 0 4657 TORONTO DOMINION BK ONT COM NEW 891160509 217 3302 SH SOLE 0 0 3302 TOTALENERGIES SE SPONSORED ADS 89151E109 210 3934 SH SOLE 0 0 3934 TRACTOR SUPPLY CO COM 892356106 634 3268 SH SOLE 0 0 3268 TRANSUNION COM 89400J107 236 2947 SH SOLE 0 0 2947 TRUIST FINL CORP COM 89832Q109 442 9325 SH SOLE 0 0 9325 TWILIO INC CL A 90138F102 228 2720 SH SOLE 0 0 2720 ULTA BEAUTY INC COM 90384S303 311 807 SH SOLE 0 0 807 UNILEVER PLC SPON ADR NEW 904767704 209 4550 SH SOLE 0 0 4550 UNION PAC CORP COM 907818108 789 3698 SH SOLE 0 0 3698 UNITEDHEALTH GROUP INC COM 91324P102 315 614 SH SOLE 0 0 614 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1432 83742 SH SOLE 0 0 83742 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1242 27204 SH SOLE 0 0 27204 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 465 2134 SH SOLE 0 0 2134 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 286 3722 SH SOLE 0 0 3722 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 353 7125 SH SOLE 0 0 7125 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33482 96129 SH SOLE 0 0 96129 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 523 5742 SH SOLE 0 0 5742 VANGUARD INDEX FDS GROWTH ETF 922908736 29862 133977 SH SOLE 0 0 133977 VANGUARD INDEX FDS VALUE ETF 922908744 33542 254338 SH SOLE 0 0 254338 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1047 25132 SH SOLE 0 0 25132 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 269 4204 SH SOLE 0 0 4204 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10746 140909 SH SOLE 0 0 140909 VERIZON COMMUNICATIONS INC COM 92343V104 1363 26860 SH SOLE 0 0 26860 VISA INC COM CL A 92826C839 1206 6123 SH SOLE 0 0 6123 WALMART INC COM 931142103 226 1859 SH SOLE 0 0 1859 WISDOMTREE TR EM EX ST-OWNED 97717X578 8250 287662 SH SOLE 0 0 287662 WISDOMTREE TR US MULTIFACTOR 97717Y857 232 6405 SH SOLE 0 0 6405 WISDOMTREE TR US QTLY DIV GRT 97717X669 512 8942 SH SOLE 0 0 8942 WISDOMTREE TR US S CAP QTY DIV 97717X651 238 5986 SH SOLE 0 0 5986 WISDOMTREE TR US LARGECAP FUND 97717W588 201 4929 SH SOLE 0 0 4929 WISDOMTREE TR US MIDCAP DIVID 97717W505 256 6576 SH SOLE 0 0 6576 ZOETIS INC CL A 98978V103 1096 6375 SH SOLE 0 0 6375