$690 Million is the total value of RAND WEALTH, LLC's 207 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYH | New | ISHARES TR DOW JONES U S HEALTHCAREetf | $300,000 | – | 2,233 | +100.0% | 0.04% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MKTSetf | $265,000 | – | 5,290 | +100.0% | 0.04% | – |
| FIDU | New | FIDELITY MSCI INDL INDEX ETFetf | $223,000 | – | 8,137 | +100.0% | 0.03% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $221,000 | – | 5,308 | +100.0% | 0.03% | – |
| AIG | New | AMER INTL GROUP INCstock | $220,000 | – | 4,080 | +100.0% | 0.03% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $215,000 | – | 3,352 | +100.0% | 0.03% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $214,000 | – | 1,956 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 22 | Q3 2018 | 4.2% |
| WELLS FARGO & CO NEW COM | 22 | Q3 2018 | 3.5% |
| VANGUARD WORLD FDS | 22 | Q3 2018 | 3.4% |
| VANGUARD WORLD FDS | 22 | Q3 2018 | 3.1% |
| CHEVRON CORP NEW COM | 22 | Q3 2018 | 3.7% |
| JOHNSON & JOHNSON COM | 22 | Q3 2018 | 2.7% |
| VANGUARD MID CAP | 22 | Q3 2018 | 2.6% |
| GENERAL ELECTRIC CO COM | 22 | Q3 2018 | 2.8% |
| UNITED TECHNOLOGIES CORP COM | 22 | Q3 2018 | 2.4% |
| ALPS TRUST ETF ALERIAN MLP | 22 | Q3 2018 | 2.2% |
View RAND WEALTH, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-07-17 |
| 13F-HR | 2018-04-16 |
| 13F-HR | 2018-02-05 |
| 13F-HR | 2017-10-23 |
| 13F-HR | 2017-07-31 |
| 13F-HR | 2017-04-26 |
| 13F-HR | 2017-02-09 |
| 13F-HR | 2016-11-04 |
| 13F-HR | 2016-08-05 |
View RAND WEALTH, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.