Rmr-Wealth-Builders

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  "ARES",
  "MPWR",
  "TRU",
  "HUM",
  "MU",
  "ACN",
  "MMM",
  "ABBV",
  "ADBE",
  "BABA",
  "MAIN",
  null,
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  null,
  "COF",
  null,
  "DUK",
  "PECO",
  null,
  "PHK",
  null,
  "SNRE",
  "SIGI",
  "NRK",
  null,
  null,
  "GILD",
  "HLT",
  "HON",
  "HD",
  "IBN",
  null,
  "MCD",
  "INTU",
  "RPM",
  "FBLG",
  "UNP",
  "QCOM",
  null,
  "FRO",
  "ISRG",
  "AMAT",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  "NXJ",
  "IJH",
  null,
  null,
  "LHX",
  "LRCX",
  "LBTYK",
  "LIN",
  "BNY",
  "MPC",
  null,
  "MMC",
  "MRVL",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "FIS",
  "GE",
  "GWRE",
  "ODFL",
  "PCAR",
  "BX",
  "FAST",
  "IJR",
  "ANET",
  "IWD",
  "ORCL",
  "VHT",
  "IWF",
  "PANW",
  "PYPL",
  "PNC",
  "IRM",
  null,
  "HTGC",
  null,
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "REGN",
  "IEFA",
  "SPGI",
  "RY",
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  "AMT",
  "SPLG",
  "IBM",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "TYL",
  "UBS",
  "UBER",
  "VO",
  "VXF",
  "SCHW",
  "IWV",
  null,
  "ULTA",
  null,
  "TSM",
  "IT",
  "SMG",
  null,
  null,
  "VRTX",
  "EA",
  "EW",
  "RGLD",
  "GM",
  null,
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "WM",
  "FTNT",
  "IWR",
  "MIDD",
  "IEX",
  "AOS",
  "PEG",
  "AMZN",
  null,
  null,
  "VUG",
  null,
  "VALE",
  null,
  "BNDX",
  "VTEB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  null,
  null,
  null,
  null,
  "ELAN",
  "SCHD",
  "DVY",
  "CHKP",
  null,
  "SCHF",
  "TER",
  "TTD",
  "CRM",
  "SNAP",
  "DIA",
  null,
  "LYB",
  "MELI",
  "OLED",
  "MCK",
  null,
  "MKTX",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BCBP",
  "BA",
  null,
  "BWA",
  "BMY",
  "CAVA",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "COP",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "DXCM",
  "DOCU",
  null,
  "EFA",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 259
Total Value: 950114997
Accession Number: 0001420506-25-000775
Form Type: 13F-HR
CIK: rmr-wealth-builders
Manager Name: Rmr-Wealth-Builders

Data Enrichment

84% identified

217 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

259 positions • $950.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:33.7K

Value:$8.3M

% of Portfolio:0.9% ($8.3M/$950.1M)

808524862

Shares:337.4K

Value:$8.2M

% of Portfolio:0.9% ($8.2M/$950.1M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:14.4K

Value:$7.7M

% of Portfolio:0.8% ($7.7M/$950.1M)

464287655

IWM|464287655

Shares:36.6K

Value:$7.3M

% of Portfolio:0.8% ($7.3M/$950.1M)

Meta Platforms, Inc.

META|30303M102

Shares:11.7K

Value:$6.8M

% of Portfolio:0.7% ($6.8M/$950.1M)

VISA INC.

V|92826C839

Shares:17.2K

Value:$6.0M

% of Portfolio:0.6% ($6.0M/$950.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:10.9K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$950.1M)

464287465

EFA|464287465

Shares:60.9K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$950.1M)

NETFLIX INC

NFLX|64110L106

Shares:5.2K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$950.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.8K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$950.1M)

HOME DEPOT, INC.

HD|437076102

Shares:12.1K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$950.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:36.9K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$950.1M)

81369Y803

XLK|81369Y803

Shares:20.3K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$950.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.8K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$950.1M)

ELI LILLY & Co

LLY|532457108

Shares:4.9K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$950.1M)

Alphabet Inc.

GOOG|02079K107

Shares:22.7K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$950.1M)

808524201

SCHX|808524201

Shares:154.8K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$950.1M)

CHEVRON CORP

CVX|166764100

Shares:20.1K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$950.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:72.3K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$950.1M)

Tesla, Inc.

TSLA|88160R101

Shares:12.4K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$950.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	33.7K	QoQ +1.82% (+603) YoY +10.78% (+3.3K)	All Managers (Combined)	$8.3M	0.9% ($8.3M/$950.1M)	QoQ +4.19% (+$332.6K) YoY +35.67% (+$2.2M)
(cusip808524862)✕	337.4K	QoQ +38.72% (+94.2K) YoY +310.08% (+255.1K)	All Managers (Combined)	$8.2M	0.9% ($8.2M/$950.1M)	QoQ +40.33% (+$2.4M) YoY +107.04% (+$4.2M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	14.4K	QoQ +0.79% (-113) YoY +2.17% (-306)	All Managers (Combined)	$7.7M	0.8% ($7.7M/$950.1M)	QoQ -5.59% (-$454.1K) YoY -2.03% (-$158.9K)
(IWMcusip464287655)	36.6K	QoQ -6.76% (-2.7K) YoY -1.18% (-439)	All Managers (Combined)	$7.3M	0.8% ($7.3M/$950.1M)	QoQ -15.82% (-$1.4M) YoY -6.26% (-$488.0K)
Meta Platforms, Inc.(METAcusip30303M102)	11.7K	QoQ -0.80% (-95) YoY +5.83% (+647)	All Managers (Combined)	$6.8M	0.7% ($6.8M/$950.1M)	QoQ -2.35% (-$163.3K) YoY +25.61% (+$1.4M)
VISA INC.(Vcusip92826C839)	17.2K	QoQ +8.49% (+1.3K) YoY +23.07% (+3.2K)	All Managers (Combined)	$6.0M	0.6% ($6.0M/$950.1M)	QoQ +20.30% (+$1.0M) YoY +54.55% (+$2.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	10.9K	QoQ -5.17% (-592) YoY -3.21% (-360)	All Managers (Combined)	$5.1M	0.5% ($5.1M/$950.1M)	QoQ -13.02% (-$762.3K) YoY +2.21% (-$110.2K)
(EFAcusip464287465)	60.9K	QoQ -3.74% (-2.4K) YoY -0.23% (-143)	All Managers (Combined)	$5.0M	0.5% ($5.0M/$950.1M)	QoQ +4.04% (-$193.8K) YoY +2.10% (-$102.6K)
NETFLIX INC(NFLXcusip64110L106)	5.2K	QoQ +6.14% (+299) YoY +15.37% (+688)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$950.1M)	QoQ +11.05% (+$479.2K) YoY +77.18% (+$2.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.8K	QoQ +0.16% (+8) YoY +4.69% (+215)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$950.1M)	QoQ +3.39% (+$148.7K) YoY +35.16% (+$1.2M)
HOME DEPOT, INC.(HDcusip437076102)	12.1K	QoQ +5.80% (-663) YoY +14.56% (+1.5K)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$950.1M)	QoQ -0.31% (-$13.9K) YoY +9.45% (+$382.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	36.9K	QoQ +15.30% (+4.9K) YoY +23.56% (+7.0K)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$950.1M)	QoQ +27.48% (+$947.2K) YoY +26.42% (+$918.5K)
(XLKcusip81369Y803)	20.3K	QoQ +1.42% (-286) YoY +6.44% (+1.2K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$950.1M)	QoQ -9.93% (-$462.6K) YoY +5.53% (+$219.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.8K	QoQ +0.77% (+60) YoY -6.08% (-507)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$950.1M)	QoQ +18.40% (+$647.9K) YoY +18.94% (-$663.9K)
ELI LILLY & Co(LLYcusip532457108)	4.9K	QoQ +4.92% (+231) YoY +17.85% (+745)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$950.1M)	QoQ +12.25% (+$443.2K) YoY +25.10% (+$815.0K)
Alphabet Inc.(GOOGcusip02079K107)	22.7K	QoQ +5.14% (-1.1K) YoY +13.35% (+2.7K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$950.1M)	QoQ -13.74% (-$565.2K) YoY +16.31% (+$497.6K)
(SCHXcusip808524201)	154.8K	QoQ +2.63% (-4.0K) YoY NEW(+154.8K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$950.1M)	QoQ -2.23% (-$78.2K) YoY NEW(+$3.4M)
CHEVRON CORP(CVXcusip166764100)	20.1K	QoQ +10.88% (+2.0K) YoY +7.07% (+1.3K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$950.1M)	QoQ +28.07% (+$735.8K) YoY +13.56% (+$400.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	72.3K	QoQ +4.54% (+3.1K) YoY +21.30% (+12.7K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$950.1M)	QoQ +18.57% (+$513.9K) YoY +31.13% (+$778.7K)
Tesla, Inc.(TSLAcusip88160R101)	12.4K	QoQ -19.49% (-3.0K) YoY +61.35% (+4.7K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$950.1M)	QoQ -48.33% (-$3.0M) YoY +137.88% (+$1.9M)