Director of Compliance & Operations

0001420506-23-001309.txt : 20230721 0001420506-23-001309.hdr.sgml : 20230721 20230721171122 ACCESSION NUMBER: 0001420506-23-001309 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230721 DATE AS OF CHANGE: 20230721 EFFECTIVENESS DATE: 20230721 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: 231103137 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 X0202 13F-HR LIVE false true false 0001803848 XXXXXXXX 06-30-2023 06-30-2023 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 07-21-2021 0 212 587864798 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR RMR WEALTH BUILDERS (6322) ABBOTT LABS COM 002824100 1080876 9914 SH SOLE 0 0 9914 ABBVIE INC COM 00287Y109 1519662 11279 SH SOLE 0 0 11279 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 211635 686 SH SOLE 0 0 686 ADOBE SYSTEMS INCORPORATED COM 00724F101 1554499 3179 SH SOLE 0 0 3179 ALIGN TECHNOLOGY INC COM 016255101 289278 818 SH SOLE 0 0 818 ALPHABET INC CAP STK CL C 02079K107 2398714 19829 SH SOLE 0 0 19829 ALPHABET INC CAP STK CL A 02079K305 1674244 13987 SH SOLE 0 0 13987 AMAZON COM INC COM 023135106 8206770 62955 SH SOLE 0 0 62955 AMERICAN EXPRESS CO COM 025816109 352076 2021 SH SOLE 0 0 2021 AMERICAN TOWER CORP NEW COM 03027X100 356863 1825 SH SOLE 0 0 1825 APPLE INC COM 037833100 20443547 105395 SH SOLE 0 0 105395 APPLIED MATLS INC COM 038222105 247962 1716 SH SOLE 0 0 1716 ARISTA NETWORKS INC COM 040413106 618907 3819 SH SOLE 0 0 3819 ARK ETF TR FINTECH INNOVA 00214Q708 382392 18288 SH SOLE 0 0 18288 ASML HOLDING N V N Y REGISTRY SHS N07059210 1381668 1906 SH SOLE 0 0 1906 AT&T INC COM 00206R102 302172 18945 SH SOLE 0 0 18945 BANK AMERICA CORP COM 060505104 437183 15238 SH SOLE 0 0 15238 BECTON DICKINSON & CO COM 075887109 802999 3042 SH SOLE 0 0 3042 BERKSHIRE HATHAWAY INC DEL CL A 084670108 517810 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1506511 4418 SH SOLE 0 0 4418 BLACKROCK INC COM 09247X101 1400250 2026 SH SOLE 0 0 2026 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 134128 11958 SH SOLE 0 0 11958 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 229313 22112 SH SOLE 0 0 22112 BLACKSTONE INC COM 09260D107 1135441 12213 SH SOLE 0 0 12213 BOOKING HOLDINGS INC COM 09857L108 332141 123 SH SOLE 0 0 123 BORGWARNER INC COM 099724106 353570 7229 SH SOLE 0 0 7229 BOSTON SCIENTIFIC CORP COM 101137107 504768 9332 SH SOLE 0 0 9332 BRISTOL-MYERS SQUIBB CO COM 110122108 354867 5549 SH SOLE 0 0 5549 BROADCOM INC COM 11135F101 5181937 5974 SH SOLE 0 0 5974 CAPITAL ONE FINL CORP COM 14040H105 437480 4000 SH SOLE 0 0 4000 CATERPILLAR INC COM 149123101 582780 2369 SH SOLE 0 0 2369 CHEVRON CORP NEW COM 166764100 1770316 11251 SH SOLE 0 0 11251 CHIPOTLE MEXICAN GRILL INC COM 169656105 654534 306 SH SOLE 0 0 306 CHUBB LIMITED COM H1467J104 830051 4291 SH SOLE 0 0 4291 CISCO SYS INC COM 17275R102 416111 8042 SH SOLE 0 0 8042 CITIGROUP INC COM NEW 172967424 485722 10550 SH SOLE 0 0 10550 CME GROUP INC COM 12572Q105 1202903 6492 SH SOLE 0 0 6492 COCA COLA CO COM 191216100 1204355 19848 SH SOLE 0 0 19848 COMCAST CORP NEW CL A 20030N101 1277912 30756 SH SOLE 0 0 30756 CONOCOPHILLIPS COM 20825C104 233859 2257 SH SOLE 0 0 2257 CONSOLIDATED EDISON INC COM 209115104 443869 4910 SH SOLE 0 0 4910 COSTAR GROUP INC COM 22160N109 1236032 13888 SH SOLE 0 0 13888 COSTCO WHSL CORP NEW COM 22160K105 1396168 2593 SH SOLE 0 0 2593 CROWDSTRIKE HLDGS INC CL A 22788C105 465284 3168 SH SOLE 0 0 3168 CSX CORP COM 126408103 870368 25524 SH SOLE 0 0 25524 CVS HEALTH CORP COM 126650100 895234 12950 SH SOLE 0 0 12950 DEXCOM INC COM 252131107 699351 5442 SH SOLE 0 0 5442 DISNEY WALT CO COM 254687106 830247 9299 SH SOLE 0 0 9299 DOCUSIGN INC COM 256163106 488676 9565 SH SOLE 0 0 9565 DOW INC COM 260557103 928141 17427 SH SOLE 0 0 17427 DRAFTKINGS INC NEW COM CL A 26142V105 213410 8032 SH SOLE 0 0 8032 DUKE ENERGY CORP NEW COM NEW 26441C204 253769 2828 SH SOLE 0 0 2828 EDWARDS LIFESCIENCES CORP COM 28176E108 393073 4167 SH SOLE 0 0 4167 ELANCO ANIMAL HEALTH INC COM 28414H103 233422 23203 SH SOLE 0 0 23203 ELECTRONIC ARTS INC COM 285512109 508943 3924 SH SOLE 0 0 3924 ENBRIDGE INC COM 29250N105 432075 11631 SH SOLE 0 0 11631 EXXON MOBIL CORP COM 30231G102 3225805 30077 SH SOLE 0 0 30077 FASTENAL CO COM 311900104 480533 8146 SH SOLE 0 0 8146 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 7472759 147450 SH SOLE 0 0 147450 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 7580989 384042 SH SOLE 0 0 384042 FORD MTR CO DEL COM 345370860 221661 14650 SH SOLE 0 0 14650 FORTINET INC COM 34959E109 401761 5315 SH SOLE 0 0 5315 FRONTLINE PLC COM M46528101 217523 14283 SH SOLE 0 0 14283 GARTNER INC COM 366651107 254325 726 SH SOLE 0 0 726 GENERAL MTRS CO COM 37045V100 958640 24861 SH SOLE 0 0 24861 GENWORTH FINL INC COM CL A 37247D106 90000 18000 SH SOLE 0 0 18000 GILEAD SCIENCES INC COM 375558103 854185 11083 SH SOLE 0 0 11083 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 676572 23498 SH SOLE 0 0 23498 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 821175 12589 SH SOLE 0 0 12589 GOLDMAN SACHS GROUP INC COM 38141G104 200300 621 SH SOLE 0 0 621 GUIDEWIRE SOFTWARE INC COM 40171V100 332774 4374 SH SOLE 0 0 4374 HERCULES CAPITAL INC COM 427096508 217721 14711 SH SOLE 0 0 14711 HILTON WORLDWIDE HLDGS INC COM 43300A203 609127 4185 SH SOLE 0 0 4185 HOME DEPOT INC COM 437076102 2478914 7980 SH SOLE 0 0 7980 HONEYWELL INTL INC COM 438516106 1436693 6924 SH SOLE 0 0 6924 HUMANA INC COM 444859102 951003 2127 SH SOLE 0 0 2127 ICICI BANK LIMITED ADR 45104G104 448529 19434 SH SOLE 0 0 19434 IDEX CORP COM 45167R104 309329 1437 SH SOLE 0 0 1437 INTEL CORP COM 458140100 866637 25916 SH SOLE 0 0 25916 INTERCONTINENTAL EXCHANGE IN COM 45866F104 806887 7136 SH SOLE 0 0 7136 INTERNATIONAL BUSINESS MACHS COM 459200101 439557 3285 SH SOLE 0 0 3285 INTUIT COM 461202103 516003 1126 SH SOLE 0 0 1126 INTUITIVE SURGICAL INC COM NEW 46120E602 837162 2448 SH SOLE 0 0 2448 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 222723 3546 SH SOLE 0 0 3546 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 678703 25964 SH SOLE 0 0 25964 INVESCO QQQ TR UNIT SER 1 46090E103 6112491 16546 SH SOLE 0 0 16546 ISHARES TR CORE US AGGBD ET 464287226 296004 3022 SH SOLE 0 0 3022 ISHARES TR 1 3 YR TREAS BD 464287457 2706452 33380 SH SOLE 0 0 33380 ISHARES TR MSCI EAFE ETF 464287465 4799692 66203 SH SOLE 0 0 66203 ISHARES TR RUS MID CAP ETF 464287499 1184293 16217 SH SOLE 0 0 16217 ISHARES TR CORE S&P MCP ETF 464287507 42419948 162230 SH SOLE 0 0 162230 ISHARES TR EXPND TEC SC ETF 464287549 641568 1633 SH SOLE 0 0 1633 ISHARES TR RUS 1000 VAL ETF 464287598 19449311 123229 SH SOLE 0 0 123229 ISHARES TR RUS 1000 GRW ETF 464287614 32088925 116611 SH SOLE 0 0 116611 ISHARES TR RUSSELL 2000 ETF 464287655 7674723 40982 SH SOLE 0 0 40982 ISHARES TR CORE S&P SCP ETF 464287804 11820373 118619 SH SOLE 0 0 118619 ISHARES TR SHRT NAT MUN ETF 464288158 20614201 198137 SH SOLE 0 0 198137 ISHARES TR NATIONAL MUN ETF 464288414 14957613 140144 SH SOLE 0 0 140144 ISHARES TR 3 7 YR TREAS BD 464288661 518670 4500 SH SOLE 0 0 4500 ISHARES TR SHORT TREAS BD 464288679 890758 8065 SH SOLE 0 0 8065 ISHARES TR PFD AND INCM SEC 464288687 578290 18697 SH SOLE 0 0 18697 ISHARES TR US AER DEF ETF 464288760 207673 1780 SH SOLE 0 0 1780 ISHARES TR CORE MSCI EAFE 46432F842 21040483 311711 SH SOLE 0 0 311711 JOHNSON & JOHNSON COM 478160104 696325 4207 SH SOLE 0 0 4207 JPMORGAN CHASE & CO COM 46625H100 3427034 23563 SH SOLE 0 0 23563 KEYSIGHT TECHNOLOGIES INC COM 49338L103 415611 2482 SH SOLE 0 0 2482 L3HARRIS TECHNOLOGIES INC COM 502431109 272120 1390 SH SOLE 0 0 1390 LABORATORY CORP AMER HLDGS COM NEW 50540R409 259671 1076 SH SOLE 0 0 1076 LILLY ELI & CO COM 532457108 956614 2040 SH SOLE 0 0 2040 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27940 12700 SH SOLE 0 0 12700 LOWES COS INC COM 548661107 330495 1464 SH SOLE 0 0 1464 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 632741 6890 SH SOLE 0 0 6890 MAIN STR CAP CORP COM 56035L104 617593 15428 SH SOLE 0 0 15428 MARKETAXESS HLDGS INC COM 57060D108 511599 1957 SH SOLE 0 0 1957 MARRIOTT INTL INC NEW CL A 571903202 252208 1373 SH SOLE 0 0 1373 MARSH & MCLENNAN COS INC COM 571748102 1664132 8848 SH SOLE 0 0 8848 MARVELL TECHNOLOGY INC COM 573874104 345303 5776 SH SOLE 0 0 5776 MASTERCARD INCORPORATED CL A 57636Q104 1387130 3527 SH SOLE 0 0 3527 MCDONALDS CORP COM 580135101 326062 1093 SH SOLE 0 0 1093 MERCADOLIBRE INC COM 58733R102 342349 289 SH SOLE 0 0 289 MERCK & CO INC COM 58933Y105 1894330 16314 SH SOLE 0 0 16314 META PLATFORMS INC CL A 30303M102 2482377 8650 SH SOLE 0 0 8650 MICROCHIP TECHNOLOGY INC. COM 595017104 518457 5787 SH SOLE 0 0 5787 MICROSOFT CORP COM 594918104 14395089 42271 SH SOLE 0 0 42271 MIDDLEBY CORP COM 596278101 423829 2867 SH SOLE 0 0 2867 MONDELEZ INTL INC CL A 609207105 289777 3973 SH SOLE 0 0 3973 MONOLITHIC PWR SYS INC COM 609839105 700678 1297 SH SOLE 0 0 1297 MORGAN STANLEY COM NEW 617446448 338079 3959 SH SOLE 0 0 3959 NETFLIX INC COM 64110L106 1045080 2373 SH SOLE 0 0 2373 NEXTERA ENERGY INC COM 65339F101 758589 10224 SH SOLE 0 0 10224 NIKE INC CL B 654106103 389425 3517 SH SOLE 0 0 3517 NOKIA CORP SPONSORED ADR 654902204 146461 35207 SH SOLE 0 0 35207 NUVEEN AMT FREE MUN CR INC F COM 67071L106 129872 11060 SH SOLE 0 0 11060 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 640570 55698 SH SOLE 0 0 55698 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 689372 66383 SH SOLE 0 0 66383 NVIDIA CORPORATION COM 67066G104 9085271 21477 SH SOLE 0 0 21477 PACCAR INC COM 693718108 716268 8563 SH SOLE 0 0 8563 PALO ALTO NETWORKS INC COM 697435105 522007 2043 SH SOLE 0 0 2043 PAYPAL HLDGS INC COM 70450Y103 349332 5235 SH SOLE 0 0 5235 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 200328 7175 SH SOLE 0 0 7175 PFIZER INC COM 717081103 379431 10344 SH SOLE 0 0 10344 PHILIP MORRIS INTL INC COM 718172109 238286 2410 SH SOLE 0 0 2410 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3181883 93109 SH SOLE 0 0 93109 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7568526 82997 SH SOLE 0 0 82997 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 583861 5853 SH SOLE 0 0 5853 PIMCO HIGH INCOME FD COM SHS 722014107 54488 10869 SH SOLE 0 0 10869 PNC FINL SVCS GROUP INC COM 693475105 815396 6474 SH SOLE 0 0 6474 PROCTER AND GAMBLE CO COM 742718109 873407 5756 SH SOLE 0 0 5756 PROLOGIS INC. COM 74340W103 204857 1671 SH SOLE 0 0 1671 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1188284 18979 SH SOLE 0 0 18979 ROYAL GOLD INC COM 780287108 348793 3039 SH SOLE 0 0 3039 RPM INTL INC COM 749685103 269100 2999 SH SOLE 0 0 2999 SALESFORCE INC COM 79466L302 758001 3588 SH SOLE 0 0 3588 SCHWAB CHARLES CORP COM 808513105 423211 7467 SH SOLE 0 0 7467 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 381065 5247 SH SOLE 0 0 5247 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2001268 41641 SH SOLE 0 0 41641 SCOTTS MIRACLE-GRO CO CL A 810186106 225747 3601 SH SOLE 0 0 3601 SEAGEN INC COM 81181C104 319099 1658 SH SOLE 0 0 1658 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2488288 18747 SH SOLE 0 0 18747 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 463502 6249 SH SOLE 0 0 6249 SELECT SECTOR SPDR TR ENERGY 81369Y506 1386741 17084 SH SOLE 0 0 17084 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1164606 34548 SH SOLE 0 0 34548 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3028569 17420 SH SOLE 0 0 17420 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 270024 4149 SH SOLE 0 0 4149 SELECTIVE INS GROUP INC COM 816300107 242005 2522 SH SOLE 0 0 2522 SHERWIN WILLIAMS CO COM 824348106 288093 1085 SH SOLE 0 0 1085 SHOPIFY INC CL A 82509L107 728494 11277 SH SOLE 0 0 11277 SIMON PPTY GROUP INC NEW COM 828806109 286699 2483 SH SOLE 0 0 2483 SMITH A O CORP COM 831865209 339955 4671 SH SOLE 0 0 4671 SNAP INC CL A 83304A106 438909 37070 SH SOLE 0 0 37070 SONY GROUP CORPORATION SPONSORED ADR 835699307 226416 2515 SH SOLE 0 0 2515 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2439712 7095 SH SOLE 0 0 7095 SPDR S&P 500 ETF TR TR UNIT 78462F103 8198949 18496 SH SOLE 0 0 18496 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5934839 12392 SH SOLE 0 0 12392 SPDR SER TR S&P DIVID ETF 78464A763 227850 1859 SH SOLE 0 0 1859 STMICROELECTRONICS N V NY REGISTRY 861012102 363954 7272 SH SOLE 0 0 7272 T-MOBILE US INC COM 872590104 234185 1686 SH SOLE 0 0 1686 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 487057 4807 SH SOLE 0 0 4807 TE CONNECTIVITY LTD SHS H84989104 213744 1525 SH SOLE 0 0 1525 TERADYNE INC COM 880770102 565000 5075 SH SOLE 0 0 5075 TESLA INC COM 88160R101 2490625 9515 SH SOLE 0 0 9515 TEXAS INSTRS INC COM 882508104 723210 4017 SH SOLE 0 0 4017 THE TRADE DESK INC COM CL A 88339J105 482625 6250 SH SOLE 0 0 6250 TOTALENERGIES SE SPONSORED ADS 89151E109 213268 3700 SH SOLE 0 0 3700 TRANSUNION COM 89400J107 461755 5895 SH SOLE 0 0 5895 TREX CO INC COM 89531P105 345239 5266 SH SOLE 0 0 5266 TRUIST FINL CORP COM 89832Q109 571824 18841 SH SOLE 0 0 18841 TWILIO INC CL A 90138F102 661075 10391 SH SOLE 0 0 10391 TYLER TECHNOLOGIES INC COM 902252105 368159 884 SH SOLE 0 0 884 ULTA BEAUTY INC COM 90384S303 456477 970 SH SOLE 0 0 970 UNION PAC CORP COM 907818108 753860 3684 SH SOLE 0 0 3684 UNITEDHEALTH GROUP INC COM 91324P102 537608 1119 SH SOLE 0 0 1119 UNIVERSAL DISPLAY CORP COM 91347P105 335967 2331 SH SOLE 0 0 2331 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 533571 3505 SH SOLE 0 0 3505 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 527637 2071 SH SOLE 0 0 2071 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6249143 127847 SH SOLE 0 0 127847 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 50066559 122456 SH SOLE 0 0 122456 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 92438 68424 SH SOLE 0 0 68424 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 315516 3734 SH SOLE 0 0 3734 VANGUARD INDEX FDS GROWTH ETF 922908736 51949351 183593 SH SOLE 0 0 183593 VANGUARD INDEX FDS VALUE ETF 922908744 45407865 378667 SH SOLE 0 0 378667 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 210239 5168 SH SOLE 0 0 5168 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23909206 316009 SH SOLE 0 0 316009 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 359330 5192 SH SOLE 0 0 5192 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 342295 1393 SH SOLE 0 0 1393 VERIZON COMMUNICATIONS INC COM 92343V104 1466729 39439 SH SOLE 0 0 39439 VISA INC COM CL A 92826C839 2526871 10640 SH SOLE 0 0 10640 WALMART INC COM 931142103 259072 1648 SH SOLE 0 0 1648 WASTE MGMT INC DEL COM 94106L109 237703 1371 SH SOLE 0 0 1371 WISDOMTREE TR US MIDCAP DIVID 97717W505 256361 6097 SH SOLE 0 0 6097 WISDOMTREE TR US S CAP QTY DIV 97717X651 239455 5644 SH SOLE 0 0 5644 WISDOMTREE TR US QTLY DIV GRT 97717X669 595627 8935 SH SOLE 0 0 8935