0001420506-22-000112.txt : 20220202 0001420506-22-000112.hdr.sgml : 20220202 20220202155356 ACCESSION NUMBER: 0001420506-22-000112 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220202 DATE AS OF CHANGE: 20220202 EFFECTIVENESS DATE: 20220202 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: 22583483 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 12-31-2021 12-31-2021 false RMR Wealth Builders

111 Grove Street Suite 203 Montclair NJ 07042

13F HOLDINGS REPORT 028-20194 N Steven Sergio 2018362460 Steven Sergio, Director of Compliance & Operations Montclair NJ 02-02-2022 0 122 348211 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR RMR WEALTH BUILDERS 3M CO COM 88579Y101 217 1220 SH SOLE 0 0 1220 ABBOTT LABS COM 002824100 415 2949 SH SOLE 0 0 2949 ABBVIE INC COM 00287Y109 1449 10700 SH SOLE 0 0 10700 ADOBE SYSTEMS INCORPORATED COM 00724F101 443 782 SH SOLE 0 0 782 ALPHABET INC CAP STK CL C 02079K107 1152 398 SH SOLE 0 0 398 ALPHABET INC CAP STK CL A 02079K305 662 228 SH SOLE 0 0 228 AMAZON COM INC COM 023135106 2741 822 SH SOLE 0 0 822 AMERICAN TOWER CORP NEW COM 03027X100 224 763 SH SOLE 0 0 763 APPLE INC COM 037833100 9585 53980 SH SOLE 0 0 53980 ARK ETF TR FINTECH INNOVA 00214Q708 440 10764 SH SOLE 0 0 10764 AT&T INC COM 00206R102 446 18125 SH SOLE 0 0 18125 BALL CORP COM 058498106 263 2735 SH SOLE 0 0 2735 BECTON DICKINSON & CO COM 075887109 685 2723 SH SOLE 0 0 2723 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 859 2872 SH SOLE 0 0 2872 BK OF AMERICA CORP COM 060505104 446 10024 SH SOLE 0 0 10024 BLACKSTONE INC COM 09260D107 445 3440 SH SOLE 0 0 3440 BLOCK INC CL A 852234103 249 1543 SH SOLE 0 0 1543 BRISTOL-MYERS SQUIBB CO COM 110122108 400 6408 SH SOLE 0 0 6408 BROADCOM INC COM 11135F101 244 367 SH SOLE 0 0 367 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 296 4899 SH SOLE 0 0 4899 CATERPILLAR INC COM 149123101 292 1412 SH SOLE 0 0 1412 CHEVRON CORP NEW COM 166764100 606 5161 SH SOLE 0 0 5161 CISCO SYS INC COM 17275R102 388 6117 SH SOLE 0 0 6117 COSTCO WHSL CORP NEW COM 22160K105 692 1220 SH SOLE 0 0 1220 CROWDSTRIKE HLDGS INC CL A 22788C105 223 1088 SH SOLE 0 0 1088 DISNEY WALT CO COM 254687106 626 4044 SH SOLE 0 0 4044 EXXON MOBIL CORP COM 30231G102 1710 27939 SH SOLE 0 0 27939 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 618 10846 SH SOLE 0 0 10846 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 757 36392 SH SOLE 0 0 36392 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5743 114875 SH SOLE 0 0 114875 FORTINET INC COM 34959E109 340 947 SH SOLE 0 0 947 GARTNER INC COM 366651107 243 726 SH SOLE 0 0 726 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 858 10140 SH SOLE 0 0 10140 HILTON WORLDWIDE HLDGS INC COM 43300A203 582 3734 SH SOLE 0 0 3734 HOME DEPOT INC COM 437076102 1019 2455 SH SOLE 0 0 2455 INDEPENDENCE RLTY TR INC COM 45378A106 613 23700 SH SOLE 0 0 23700 INTERNATIONAL BUSINESS MACHS COM 459200101 584 4369 SH SOLE 0 0 4369 INTUITIVE SURGICAL INC COM NEW 46120E602 317 883 SH SOLE 0 0 883 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 628 18704 SH SOLE 0 0 18704 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 391 5691 SH SOLE 0 0 5691 INVESCO QQQ TR UNIT SER 1 46090E103 6383 16045 SH SOLE 0 0 16045 ISHARES TR RUS 1000 GRW ETF 464287614 31629 103502 SH SOLE 0 0 103502 ISHARES TR RUSSELL 3000 ETF 464287689 206 741 SH SOLE 0 0 741 ISHARES TR IBOXX INV CP ETF 464287242 6464 48778 SH SOLE 0 0 48778 ISHARES TR RUSSELL 2000 ETF 464287655 11103 49914 SH SOLE 0 0 49914 ISHARES TR CORE US AGGBD ET 464287226 2940 25770 SH SOLE 0 0 25770 ISHARES TR RUS 1000 VAL ETF 464287598 18014 107269 SH SOLE 0 0 107269 ISHARES TR CORE S&P MCP ETF 464287507 30535 107868 SH SOLE 0 0 107868 ISHARES TR CORE S&P500 ETF 464287200 213 446 SH SOLE 0 0 446 ISHARES TR TIPS BD ETF 464287176 210 1624 SH SOLE 0 0 1624 ISHARES TR CORE S&P SCP ETF 464287804 11876 103708 SH SOLE 0 0 103708 ISHARES TR MSCI EAFE ETF 464287465 9069 115024 SH SOLE 0 0 115024 ISHARES TR SHRT NAT MUN ETF 464288158 919 8557 SH SOLE 0 0 8557 ISHARES TR NATIONAL MUN ETF 464288414 2130 18317 SH SOLE 0 0 18317 ISHARES TR ISHS 1-5YR INVS 464288646 214 3966 SH SOLE 0 0 3966 ISHARES TR SHORT TREAS BD 464288679 2573 23303 SH SOLE 0 0 23303 ISHARES TR PFD AND INCM SEC 464288687 682 17290 SH SOLE 0 0 17290 ISHARES TR MSCI EAFE MIN VL 46429B689 403 5246 SH SOLE 0 0 5246 ISHARES TR CORE MSCI EAFE 46432F842 6881 92052 SH SOLE 0 0 92052 ISHARES TR JPMORGAN USD EMG 464288281 2872 26335 SH SOLE 0 0 26335 ISHARES TR RUS MID CAP ETF 464287499 1023 12320 SH SOLE 0 0 12320 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 3040 58505 SH SOLE 0 0 58505 JOHNSON & JOHNSON COM 478160104 613 3583 SH SOLE 0 0 3583 JPMORGAN CHASE & CO COM 46625H100 1882 11883 SH SOLE 0 0 11883 KKR & CO INC COM 48251W104 250 3351 SH SOLE 0 0 3351 LOWES COS INC COM 548661107 380 1471 SH SOLE 0 0 1471 MARRIOTT INTL INC NEW CL A 571903202 204 1235 SH SOLE 0 0 1235 MEDTRONIC PLC SHS G5960L103 353 3395 SH SOLE 0 0 3395 MERCK & CO INC COM 58933Y105 699 9034 SH SOLE 0 0 9034 META PLATFORMS INC CL A 30303M102 790 2349 SH SOLE 0 0 2349 MICROSOFT CORP COM 594918104 3698 10995 SH SOLE 0 0 10995 MORGAN STANLEY COM NEW 617446448 645 6567 SH SOLE 0 0 6567 NETFLIX INC COM 64110L106 200 333 SH SOLE 0 0 333 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 247 16079 SH SOLE 0 0 16079 NVIDIA CORPORATION COM 67066G104 1817 6177 SH SOLE 0 0 6177 PAYPAL HLDGS INC COM 70450Y103 457 2422 SH SOLE 0 0 2422 PFIZER INC COM 717081103 486 8226 SH SOLE 0 0 8226 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2888 29063 SH SOLE 0 0 29063 PROCTER AND GAMBLE CO COM 742718109 497 3041 SH SOLE 0 0 3041 PROSHARES TR S&P 500 DV ARIST 74348A467 280 2856 SH SOLE 0 0 2856 PUBLIC STORAGE COM 74460D109 276 737 SH SOLE 0 0 737 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 748 11209 SH SOLE 0 0 11209 REALTY INCOME CORP COM 756109104 363 5053 SH SOLE 0 0 5053 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1898 48608 SH SOLE 0 0 48608 SELECT SECTOR SPDR TR ENERGY 81369Y506 519 9348 SH SOLE 0 0 9348 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3248 23054 SH SOLE 0 0 23054 SELECTIVE INS GROUP INC COM 816300107 203 2473 SH SOLE 0 0 2473 SHOPIFY INC CL A 82509L107 576 418 SH SOLE 0 0 418 SIMON PPTY GROUP INC NEW COM 828806109 389 2436 SH SOLE 0 0 2436 SIRIUS XM HOLDINGS INC COM 82968B103 68 10717 SH SOLE 0 0 10717 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3289 9053 SH SOLE 0 0 9053 SPDR S&P 500 ETF TR TR UNIT 78462F103 6046 12730 SH SOLE 0 0 12730 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5212 10068 SH SOLE 0 0 10068 STARBUCKS CORP COM 855244109 249 2132 SH SOLE 0 0 2132 TE CONNECTIVITY LTD SHS H84989104 206 1275 SH SOLE 0 0 1275 TESLA INC COM 88160R101 1731 1638 SH SOLE 0 0 1638 TEXAS INSTRS INC COM 882508104 326 1732 SH SOLE 0 0 1732 UNION PAC CORP COM 907818108 217 863 SH SOLE 0 0 863 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 753 14685 SH SOLE 0 0 14685 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 773 43146 SH SOLE 0 0 43146 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 733 2429 SH SOLE 0 0 2429 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 468 5794 SH SOLE 0 0 5794 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1135 20569 SH SOLE 0 0 20569 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 786 6778 SH SOLE 0 0 6778 VANGUARD INDEX FDS VALUE ETF 922908744 30370 206443 SH SOLE 0 0 206443 VANGUARD INDEX FDS GROWTH ETF 922908736 31164 97113 SH SOLE 0 0 97113 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32657 74805 SH SOLE 0 0 74805 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1405 28409 SH SOLE 0 0 28409 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 287 3897 SH SOLE 0 0 3897 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6515 80173 SH SOLE 0 0 80173 VANGUARD WORLD FDS INF TECH ETF 92204A702 269 588 SH SOLE 0 0 588 VERIZON COMMUNICATIONS INC COM 92343V104 445 8572 SH SOLE 0 0 8572 VISA INC COM CL A 92826C839 338 1559 SH SOLE 0 0 1559 WALMART INC COM 931142103 289 1987 SH SOLE 0 0 1987 WISDOMTREE TR US LARGECAP FUND 97717W588 221 4387 SH SOLE 0 0 4387 WISDOMTREE TR YIELD ENHANCD US 97717X511 230 4454 SH SOLE 0 0 4454 WISDOMTREE TR EM EX ST-OWNED 97717X578 7565 205302 SH SOLE 0 0 205302 WISDOMTREE TR US S CAP QTY DIV 97717X651 263 5524 SH SOLE 0 0 5524 WISDOMTREE TR US QTLY DIV GRT 97717X669 538 8168 SH SOLE 0 0 8168 WISDOMTREE TR US MULTIFACTOR 97717Y857 243 5791 SH SOLE 0 0 5791 WISDOMTREE TR US MIDCAP DIVID 97717W505 277 6241 SH SOLE 0 0 6241 ZOETIS INC CL A 98978V103 267 1095 SH SOLE 0 0 1095