$748 Million is the total value of RAND WEALTH, LLC's 210 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD SHORT TERM BONDetf | $39,316,000 | -0.9% | 490,280 | -0.5% | 5.31% | -0.2% |
| SJNK | Sell | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETFetf | $28,115,000 | -1.6% | 972,486 | -0.7% | 3.80% | -1.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $24,762,000 | +2.4% | 510,024 | +2.8% | 3.35% | +3.1% |
| SPSB | Buy | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf | $23,842,000 | +0.6% | 779,159 | +1.1% | 3.22% | +1.3% |
| WFC | Sell | WELLS FARGO & CO NEW COMstock | $20,908,000 | +2.7% | 371,758 | -0.7% | 2.83% | +3.4% |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $18,737,000 | +1.1% | 377,227 | +0.3% | 2.53% | +1.8% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFetf | $18,311,000 | -1.1% | 172,373 | -0.8% | 2.48% | -0.4% |
| AMLP | Buy | ALPS TRUST ETF ALERIAN MLPetf | $14,554,000 | -3.3% | 935,379 | +3.0% | 1.97% | -2.7% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $14,165,000 | +7.4% | 533,113 | +0.3% | 1.92% | +8.2% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $14,123,000 | -7.2% | 146,398 | +1.0% | 1.91% | -6.5% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $13,831,000 | -3.2% | 141,910 | -0.1% | 1.87% | -2.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $12,956,000 | +3.9% | 316,934 | +3.9% | 1.75% | +4.7% |
| VO | Sell | VANGUARD MID CAPetf | $12,621,000 | -4.9% | 99,041 | -1.0% | 1.71% | -4.3% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $11,688,000 | -6.4% | 131,627 | -4.5% | 1.58% | -5.8% |
| AAPL | Sell | APPLE INCstock | $11,663,000 | +0.1% | 92,990 | -0.7% | 1.58% | +0.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $11,219,000 | -5.6% | 101,136 | -0.3% | 1.52% | -5.0% |
| VDE | Buy | VANGUARD ENERGYetf | $10,584,000 | +5.3% | 98,967 | +7.6% | 1.43% | +6.1% |
| FLOT | Sell | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $10,362,000 | -3.3% | 204,612 | -3.4% | 1.40% | -2.6% |
| PG | Sell | PROCTER & GAMBLE CO COMstock | $10,247,000 | -6.4% | 130,973 | -2.0% | 1.38% | -5.7% |
| VIS | Sell | VANGUARD INDUSTRIALSetf | $9,643,000 | -2.9% | 92,093 | -0.4% | 1.30% | -2.3% |
| INTC | Buy | INTEL CORP COMstock | $9,419,000 | -1.9% | 309,686 | +0.9% | 1.27% | -1.2% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $9,273,000 | +1.9% | 66,257 | -1.3% | 1.25% | +2.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $9,162,000 | -1.2% | 108,499 | -0.9% | 1.24% | -0.5% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $8,643,000 | -1.3% | 128,389 | +0.1% | 1.17% | -0.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $8,514,000 | +16.0% | 125,645 | +3.7% | 1.15% | +16.9% |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETFetf | $8,381,000 | -1.7% | 67,103 | -0.0% | 1.13% | -1.0% |
| VSS | Buy | VANGUARD FTSE ALL WORLD EX-US ETFetf | $8,034,000 | +16.9% | 78,822 | +13.8% | 1.09% | +17.7% |
| EDIV | Buy | SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETFetf | $7,423,000 | +7.9% | 226,783 | +9.7% | 1.00% | +8.7% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $6,893,000 | -1.9% | 82,850 | +0.2% | 0.93% | -1.2% |
| YUM | Sell | YUM! BRANDS INCstock | $6,830,000 | +13.2% | 75,820 | -1.1% | 0.92% | +14.0% |
| PFE | Sell | PFIZER INC COMstock | $6,778,000 | -5.4% | 202,137 | -1.9% | 0.92% | -4.8% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $6,692,000 | -1.4% | 55,094 | -0.5% | 0.90% | -0.7% |
| T | Sell | AT&T INC COMstock | $6,593,000 | +8.2% | 185,626 | -0.5% | 0.89% | +8.9% |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONARYetf | $6,026,000 | +1.0% | 48,514 | -0.4% | 0.82% | +1.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL Bstock | $5,762,000 | -9.8% | 42,336 | -4.3% | 0.78% | -9.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $5,438,000 | -5.6% | 67,779 | +0.8% | 0.74% | -4.9% |
| PEP | Sell | PEPSICO INC COMstock | $5,404,000 | -3.0% | 57,893 | -0.7% | 0.73% | -2.4% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $5,324,000 | +4.3% | 114,220 | +8.8% | 0.72% | +5.1% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $5,193,000 | -10.3% | 37,953 | -0.8% | 0.70% | -9.7% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $4,988,000 | +0.0% | 30,663 | -1.3% | 0.67% | +0.7% |
| MMM | 3M CO COMstock | $4,931,000 | -6.5% | 31,959 | 0.0% | 0.67% | -5.8% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO COMstock | $4,905,000 | -8.8% | 76,704 | +1.9% | 0.66% | -8.2% |
| CMCSA | COMCAST CORP NEW CL Astock | $4,777,000 | +6.5% | 79,432 | 0.0% | 0.65% | +7.3% | |
| O | Buy | REALTY INCOME CORPreit | $4,677,000 | -3.9% | 105,350 | +11.7% | 0.63% | -3.2% |
| MCK | Sell | MCKESSON CORP COMstock | $4,460,000 | -7.9% | 19,838 | -7.3% | 0.60% | -7.2% |
| CSCO | Sell | CISCO SYS INCstock | $4,308,000 | -1.1% | 156,872 | -0.9% | 0.58% | -0.5% |
| XBI | Sell | SPDR BIOTECH ETFetf | $4,266,000 | +9.7% | 16,912 | -2.0% | 0.58% | +10.5% |
| IEFA | Buy | ISHARES CORE MSCI EAFEetf | $4,048,000 | +6.6% | 69,439 | +6.9% | 0.55% | +7.3% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $4,045,000 | -10.7% | 54,160 | +0.8% | 0.55% | -10.0% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $3,991,000 | +4.7% | 49,778 | -1.7% | 0.54% | +5.3% |
| NVS | Buy | NOVARTIS AG ADRadr | $3,983,000 | +1.1% | 40,505 | +1.4% | 0.54% | +1.7% |
| MSFT | Sell | MICROSOFTstock | $3,886,000 | +3.4% | 88,014 | -4.8% | 0.52% | +4.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $3,867,000 | -6.7% | 54,755 | +1.4% | 0.52% | -5.9% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $3,861,000 | -12.8% | 28,591 | -2.1% | 0.52% | -12.1% |
| ABBV | Sell | ABBVIE INC COMstock | $3,827,000 | +14.3% | 56,960 | -0.4% | 0.52% | +14.9% |
| FDX | Buy | FEDEX CORPstock | $3,761,000 | +3.2% | 22,074 | +0.2% | 0.51% | +3.9% |
| HCP | Buy | HEALTH CARE PPTY INVS INCreit | $3,735,000 | -7.7% | 102,418 | +9.4% | 0.50% | -7.0% |
| USB | Buy | US BANCORP DEL COM NEWstock | $3,687,000 | +51.7% | 84,956 | +52.7% | 0.50% | +52.8% |
| CVS | CVS HEALTH CORP COMstock | $3,672,000 | +1.6% | 35,008 | 0.0% | 0.50% | +2.3% | |
| MO | Sell | ALTRIA GROUP INC COMstock | $3,579,000 | -2.7% | 73,183 | -0.5% | 0.48% | -2.0% |
| GIS | Sell | GENERAL MLS INC COMstock | $3,507,000 | -2.0% | 62,939 | -0.5% | 0.47% | -1.2% |
| V | Buy | VISA INCstock | $3,399,000 | +2.9% | 50,621 | +0.3% | 0.46% | +3.6% |
| TTE | Sell | TOTAL SA ADRadr | $3,392,000 | -12.9% | 68,994 | -12.0% | 0.46% | -12.4% |
| MCD | Buy | MCDONALDS CORP COMstock | $3,349,000 | -1.6% | 35,228 | +0.8% | 0.45% | -0.9% |
| BA | Sell | BOEING CO COMstock | $3,337,000 | -8.6% | 24,053 | -1.1% | 0.45% | -8.0% |
| VAW | Buy | VANGUARD MATERIALS ETFetf | $3,317,000 | -0.8% | 30,812 | +0.1% | 0.45% | -0.2% |
| FNCL | Buy | FIDELITY MSCI FINLS INDEX ETFetf | $3,266,000 | +9.3% | 112,712 | +8.4% | 0.44% | +10.0% |
| CLX | Sell | CLOROX CO DEL COMstock | $3,243,000 | -8.7% | 31,180 | -3.1% | 0.44% | -8.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INCstock | $3,191,000 | +19.0% | 66,091 | +23.2% | 0.43% | +19.7% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $2,993,000 | +8.2% | 93,497 | +8.4% | 0.40% | +9.2% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $2,876,000 | +0.2% | 36,999 | +0.8% | 0.39% | +1.0% |
| ABT | Buy | ABBOTT LABS COMstock | $2,848,000 | +6.3% | 58,025 | +0.4% | 0.38% | +6.9% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COMstock | $2,814,000 | -7.4% | 25,761 | -0.4% | 0.38% | -6.9% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $2,807,000 | -3.4% | 21,631 | 0.0% | 0.38% | -2.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $2,663,000 | -5.8% | 13 | 0.0% | 0.36% | -5.3% | |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $2,652,000 | +8.4% | 31,265 | +2.3% | 0.36% | +9.1% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $2,629,000 | +3.8% | 62,646 | -0.5% | 0.36% | +4.4% |
| SAP | Sell | SAP SE SPON ADRadr | $2,514,000 | -3.1% | 35,803 | -0.4% | 0.34% | -2.3% |
| EMR | EMERSON ELEC CO COMstock | $2,431,000 | -2.1% | 43,850 | 0.0% | 0.33% | -1.2% | |
| KSS | Buy | KOHLS CORP COMstock | $2,422,000 | -19.7% | 38,686 | +0.4% | 0.33% | -19.3% |
| MON | Sell | MONSANTO COstock | $2,360,000 | -6.3% | 22,145 | -1.1% | 0.32% | -5.6% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $2,327,000 | +6.6% | 15,514 | +8.0% | 0.32% | +7.5% |
| COP | Sell | CONOCOPHILLIPS COMstock | $2,299,000 | -2.4% | 37,439 | -1.1% | 0.31% | -1.6% |
| BBBY | Buy | BED BATH & BEYOND INC COMstock | $2,287,000 | -3.9% | 33,150 | +6.9% | 0.31% | -3.1% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $2,280,000 | -8.4% | 16,093 | -7.2% | 0.31% | -7.8% |
| CRM | Sell | SALESFORCE COMstock | $2,226,000 | +0.1% | 31,968 | -4.0% | 0.30% | +0.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC COMstock | $2,229,000 | +5.1% | 13,995 | -1.2% | 0.30% | +5.6% |
| QCOM | Sell | QUALCOMM INCstock | $2,212,000 | -19.6% | 35,324 | -10.9% | 0.30% | -19.0% |
| IEZ | Buy | ISHARES U.S. OIL EQUIPMENT & SERVICES ETFetf | $2,185,000 | +13.4% | 45,513 | +11.1% | 0.30% | +13.9% |
| LEG | Buy | LEGGETT & PLATT INC COMstock | $2,176,000 | +6.3% | 44,707 | +0.7% | 0.29% | +6.9% |
| GM | GENERAL MOTORS CORPstock | $2,122,000 | -11.1% | 63,661 | 0.0% | 0.29% | -10.3% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSetf | $2,074,000 | +11.1% | 43,174 | +11.8% | 0.28% | +11.6% |
| TGT | Buy | TARGET CORP COMstock | $2,033,000 | +8.8% | 24,899 | +9.3% | 0.28% | +9.6% |
| CTSH | COGNIZANT TECH SOLUTIONS CORPstock | $1,938,000 | -2.1% | 31,730 | 0.0% | 0.26% | -1.5% | |
| FENY | Buy | FIDELITY MSCI ENERGY INDEX ETFetf | $1,925,000 | +13.6% | 89,267 | +16.9% | 0.26% | +14.0% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $1,888,000 | -5.5% | 20,569 | 0.0% | 0.26% | -4.9% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCstock | $1,845,000 | -7.6% | 3,050 | -0.6% | 0.25% | -7.1% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $1,839,000 | +0.4% | 15,076 | -2.6% | 0.25% | +1.2% |
| HD | Sell | HOME DEPOT INCstock | $1,793,000 | -3.9% | 16,135 | -1.7% | 0.24% | -3.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $1,766,000 | +2.2% | 26,548 | -0.9% | 0.24% | +3.0% |
| SYK | Sell | STRYKER CORPstock | $1,764,000 | -2.8% | 18,462 | -6.1% | 0.24% | -2.5% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $1,674,000 | -21.8% | 20,605 | -19.8% | 0.23% | -21.5% |
| BAC | BANK AMER CORP COMstock | $1,653,000 | +10.6% | 97,139 | 0.0% | 0.22% | +10.9% | |
| BCE | Buy | BCE INC COM NEWstock | $1,635,000 | +16.2% | 38,475 | +15.8% | 0.22% | +16.9% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $1,606,000 | +1.7% | 49,687 | +5.9% | 0.22% | +2.4% |
| DES | Buy | WISDOMTREE SMALLCAP DIVIDENDetf | $1,598,000 | +2.1% | 22,682 | +4.5% | 0.22% | +2.9% |
| HPQ | Sell | HEWLETT PACKARD CO COMstock | $1,594,000 | -6.8% | 53,112 | -3.2% | 0.22% | -6.5% |
| FIDU | Buy | FIDELITY MSCI INDL INDEX ETFetf | $1,591,000 | +7.2% | 56,532 | +9.7% | 0.22% | +8.0% |
| DON | Buy | WISDOMTREE MIDCAP DIVIDENDetf | $1,581,000 | -0.4% | 19,129 | +3.7% | 0.21% | +0.5% |
| GILD | GILEAD SCIENCES INCstock | $1,572,000 | +19.3% | 13,430 | 0.0% | 0.21% | +19.8% | |
| FSTA | Buy | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $1,473,000 | +6.7% | 51,021 | +9.3% | 0.20% | +7.6% |
| UNP | Sell | UNION PAC CORP COMstock | $1,464,000 | -17.7% | 15,354 | -6.5% | 0.20% | -17.2% |
| ORCL | Buy | ORACLE CORPORATIONstock | $1,461,000 | -6.0% | 36,262 | +0.7% | 0.20% | -5.7% |
| KO | Sell | COCA COLA CO COMstock | $1,446,000 | -8.8% | 36,865 | -5.7% | 0.20% | -8.5% |
| AZO | AUTOZONE INC COMstock | $1,407,000 | -2.2% | 2,110 | 0.0% | 0.19% | -1.6% | |
| IR | INGERSOLL-RAND PLC SHSstock | $1,365,000 | -1.0% | 20,250 | 0.0% | 0.18% | 0.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INCstock | $1,358,000 | -5.0% | 18,730 | +0.7% | 0.18% | -4.2% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $1,348,000 | +7.5% | 37,329 | +4.9% | 0.18% | +8.3% |
| APC | Sell | ANADARKO PETE CORPstock | $1,293,000 | -9.3% | 16,569 | -3.8% | 0.18% | -8.4% |
| GOOG | Sell | GOOGLE INC - CLASS Cstock | $1,284,000 | -5.8% | 2,467 | -0.8% | 0.17% | -4.9% |
| FCX | Sell | FREEPORT MCMORAN COPPERstock | $1,278,000 | -41.1% | 68,663 | -40.0% | 0.17% | -40.5% |
| GWW | Buy | GRAINGER W W INC COMstock | $1,254,000 | +1.3% | 5,300 | +1.0% | 0.17% | +2.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADRadr | $1,256,000 | -11.3% | 22,039 | -7.2% | 0.17% | -10.5% |
| GOOGL | Sell | GOOGLE INCstock | $1,230,000 | -3.7% | 2,278 | -1.1% | 0.17% | -2.9% |
| ANTM | ANTHEM INC COMstock | $1,229,000 | +6.3% | 7,485 | 0.0% | 0.17% | +7.1% | |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $1,188,000 | +6.9% | 10,081 | +7.1% | 0.16% | +8.1% |
| SPLS | STAPLES INCstock | $1,168,000 | -6.0% | 76,299 | 0.0% | 0.16% | -5.4% | |
| MDLZ | Buy | MONDELEZ INTL INC COMstock | $1,172,000 | +14.6% | 28,496 | +0.5% | 0.16% | +15.3% |
| GLW | Sell | CORNING INC COMstock | $1,162,000 | -14.7% | 58,917 | -2.0% | 0.16% | -14.2% |
| VRSN | VERISIGN INC COMstock | $1,136,000 | -7.9% | 18,407 | 0.0% | 0.15% | -7.2% | |
| SUB | Sell | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $1,137,000 | -1.5% | 10,763 | -1.3% | 0.15% | -0.6% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $1,119,000 | -17.2% | 17,100 | -12.3% | 0.15% | -16.6% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $1,109,000 | +10.3% | 10,462 | +11.5% | 0.15% | +11.1% |
| STJ | Buy | ST JUDE MED INC COMstock | $1,108,000 | +12.7% | 15,160 | +0.9% | 0.15% | +13.6% |
| FDIS | Buy | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFetf | $1,086,000 | +8.5% | 35,156 | +7.3% | 0.15% | +9.7% |
| ALL | ALLSTATE CORPstock | $1,086,000 | -8.9% | 16,746 | 0.0% | 0.15% | -8.1% | |
| HDV | Buy | ISHARES TR HIGH DIVID EQUITY FDetf | $1,076,000 | +6.4% | 14,631 | +8.6% | 0.14% | +6.6% |
| SHW | SHERWIN WILLIAMS CO COMstock | $1,004,000 | -3.3% | 3,650 | 0.0% | 0.14% | -2.2% | |
| SRCL | STERICYCLE INCstock | $876,000 | -4.6% | 6,538 | 0.0% | 0.12% | -4.1% | |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $862,000 | -6.1% | 11,468 | -2.6% | 0.12% | -4.9% |
| DVYE | Buy | ISHARES EMERGING MKT ETFetf | $842,000 | +8.1% | 20,334 | +7.5% | 0.11% | +8.6% |
| KRFT | Sell | KRAFT FOODS GROUPstock | $835,000 | -4.9% | 9,812 | -2.6% | 0.11% | -4.2% |
| CPB | Buy | CAMPBELL SOUP CO COMstock | $821,000 | +3.8% | 17,225 | +1.3% | 0.11% | +4.7% |
| EXPD | EXPEDITORS INTL WASH INCstock | $809,000 | -4.4% | 17,551 | 0.0% | 0.11% | -4.4% | |
| DE | DEERE & CO COMstock | $805,000 | +10.7% | 8,294 | 0.0% | 0.11% | +11.2% | |
| AFL | Sell | AFLAC INC COMstock | $786,000 | -4.3% | 12,634 | -1.5% | 0.11% | -3.6% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $771,000 | +6.5% | 6,756 | -2.1% | 0.10% | +7.2% |
| IYR | Buy | ISHARES US REAL ESTATE ETFetf | $770,000 | +5.2% | 10,795 | +16.9% | 0.10% | +6.1% |
| CMCSK | Buy | COMCAST CORP NEW CL A SPLstock | $746,000 | +8.4% | 12,450 | +1.4% | 0.10% | +9.8% |
| INTU | INTUIT INCstock | $726,000 | +4.0% | 7,200 | 0.0% | 0.10% | +4.3% | |
| LLY | LILLY ELI & CO COMstock | $701,000 | +14.9% | 8,400 | 0.0% | 0.10% | +15.9% | |
| A309PS | Sell | DIRECTV COMstock | $691,000 | +5.7% | 7,444 | -3.1% | 0.09% | +5.7% |
| TXN | TEXAS INSTRS INC COMstock | $650,000 | -10.0% | 12,621 | 0.0% | 0.09% | -9.3% | |
| CHD | CHURCH & DWIGHT INC COMstock | $649,000 | -5.0% | 8,000 | 0.0% | 0.09% | -4.3% | |
| J | JACOBS ENGR GROUP INC DEL COMstock | $647,000 | -10.1% | 15,940 | 0.0% | 0.09% | -10.3% | |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $633,000 | -10.3% | 7,345 | -13.2% | 0.09% | -9.5% |
| HAIN | HAIN CELESTIAL GROUPINCstock | $626,000 | +3.0% | 9,500 | 0.0% | 0.08% | +3.7% | |
| FMAT | Buy | FIDELITY MSCI MATLS INDEX ETFetf | $558,000 | +6.9% | 20,454 | +8.5% | 0.08% | +7.1% |
| MDT | MEDTRONIC PLCstock | $544,000 | -4.9% | 7,336 | 0.0% | 0.07% | -3.9% | |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $519,000 | -1.1% | 4,847 | -1.1% | 0.07% | 0.0% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETFetf | $507,000 | +7.4% | 1,374 | 0.0% | 0.07% | +9.5% | |
| IYW | ISHARES DJ US TECHNOLOGYetf | $504,000 | -0.4% | 4,818 | 0.0% | 0.07% | 0.0% | |
| PDCO | Buy | PATTERSON DENTAL COstock | $506,000 | +1.6% | 10,410 | +2.0% | 0.07% | +1.5% |
| IRM | Sell | IRON MOUNTAIN INCreit | $493,000 | -16.2% | 15,898 | -1.4% | 0.07% | -15.2% |
| UNFI | Buy | UNITED NAT FOODS INC COMstock | $498,000 | +134.9% | 7,825 | +184.5% | 0.07% | +139.3% |
| BP | Buy | BP PLC SPONSORED ADRadr | $497,000 | +11.2% | 12,429 | +8.7% | 0.07% | +11.7% |
| DOO | WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUNDetf | $485,000 | -3.0% | 11,394 | 0.0% | 0.07% | -1.5% | |
| MHFI | Sell | MCGRAW HILL FINL INC COMstock | $478,000 | -10.0% | 4,762 | -7.3% | 0.06% | -8.5% |
| BEN | Sell | FRANKLIN RES INCstock | $484,000 | -13.3% | 9,875 | -9.2% | 0.06% | -13.3% |
| SYY | Sell | SYSCO CORP COMstock | $465,000 | -30.1% | 12,875 | -26.9% | 0.06% | -29.2% |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $460,000 | -1.5% | 4,320 | 0.0% | 0.06% | -1.6% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $451,000 | +1.3% | 18,484 | +0.2% | 0.06% | +1.7% |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $454,000 | -1.7% | 2,666 | 0.0% | 0.06% | -1.6% | |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $448,000 | +1.4% | 4,528 | +1.3% | 0.06% | +3.4% |
| SPY | Buy | SPDR S&P 500 ETFetf | $438,000 | +4.0% | 2,128 | +4.4% | 0.06% | +3.5% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $423,000 | +1.0% | 4,097 | +0.8% | 0.06% | +1.8% |
| EWX | Buy | SPDR S&P EMERGING MARKETS SMALL CAP ETFetf | $412,000 | +10.8% | 9,155 | +10.0% | 0.06% | +12.0% |
| ALLE | ALLEGION PUB LTD CO ORD SHSstock | $406,000 | -1.7% | 6,748 | 0.0% | 0.06% | 0.0% | |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $402,000 | -0.2% | 5,750 | 0.0% | 0.05% | 0.0% | |
| FAST | FASTENAL COstock | $390,000 | +1.8% | 9,250 | 0.0% | 0.05% | +3.9% | |
| BAX | BAXTER INTL INC COMstock | $385,000 | +2.1% | 5,500 | 0.0% | 0.05% | +2.0% | |
| VUG | Buy | VANGUARD GROWTH ETFetf | $361,000 | +2.8% | 3,373 | +0.4% | 0.05% | +4.3% |
| IYH | ISHARES TR DOW JONES U S HEALTHCAREetf | $354,000 | +2.6% | 2,233 | 0.0% | 0.05% | +4.3% | |
| IYJ | ISHARES U.S. INDUSTRIALS ETFetf | $341,000 | -2.3% | 3,240 | 0.0% | 0.05% | -2.1% | |
| SCHW | CHARLES SCHWAB CORPstock | $331,000 | +7.1% | 10,150 | 0.0% | 0.04% | +9.8% | |
| APA | Sell | APACHE CORP COMstock | $299,000 | -9.9% | 5,181 | -5.9% | 0.04% | -11.1% |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADRadr | $296,000 | -5.1% | 5,010 | 0.0% | 0.04% | -4.8% | |
| LMT | LOCKHEED MARTIN CORPstock | $288,000 | -8.3% | 1,548 | 0.0% | 0.04% | -7.1% | |
| AMGN | AMGEN INCstock | $291,000 | -4.0% | 1,898 | 0.0% | 0.04% | -4.9% | |
| DOL | New | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDetf | $288,000 | – | 6,039 | +100.0% | 0.04% | – |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFetf | $291,000 | +1.4% | 2,170 | -0.3% | 0.04% | 0.0% |
| CMF | Sell | ISHARES TR S&P CALIF MUN BD FDetf | $289,000 | -4.6% | 2,500 | -2.6% | 0.04% | -4.9% |
| DNP | DNP SELECT INCOME FD COMcef | $269,000 | -3.9% | 26,647 | 0.0% | 0.04% | -5.3% | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $252,000 | +12.5% | 4,080 | 0.0% | 0.03% | +13.3% | |
| ATR | Sell | APTARGROUP INCstock | $255,000 | -30.7% | 4,000 | -31.0% | 0.03% | -30.6% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $244,000 | +0.4% | 1,956 | 0.0% | 0.03% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $238,000 | -9.8% | 5,718 | 0.0% | 0.03% | -8.6% | |
| SIEGY | SIEMENS A G SPON ADRadr | $240,000 | -6.2% | 2,366 | 0.0% | 0.03% | -5.9% | |
| PAYX | PAYCHEX INCstock | $240,000 | -5.5% | 5,115 | 0.0% | 0.03% | -5.9% | |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETFetf | $226,000 | -0.4% | 2,150 | 0.0% | 0.03% | +3.3% | |
| ISRG | Sell | INTUITIVE SURGICAL, INC.stock | $228,000 | -17.1% | 470 | -13.8% | 0.03% | -16.2% |
| DOW | DOW CHEM CO COMstock | $222,000 | +6.7% | 4,340 | 0.0% | 0.03% | +7.1% | |
| DTN | WISDOMTREE DIVIDEND EX-FINANCIALS FUNDetf | $220,000 | -3.1% | 2,993 | 0.0% | 0.03% | 0.0% | |
| EFA | ISHARES MSCI EAFE ETFetf | $213,000 | -0.9% | 3,352 | 0.0% | 0.03% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $210,000 | -1.4% | 5,308 | 0.0% | 0.03% | -3.4% | |
| AEP | Buy | AMERICAN ELEC PWR INC COMstock | $210,000 | -4.1% | 3,970 | +1.8% | 0.03% | -3.4% |
| PCTI | PC-TEL INC COMstock | $200,000 | -10.3% | 27,839 | 0.0% | 0.03% | -10.0% | |
| KMT | New | KENNAMETAL INC COMstock | $200,000 | – | 5,870 | +100.0% | 0.03% | – |
| NAC | NUVEEN CA DIVIDEND ADV MUN FD COMcef | $153,000 | -5.6% | 10,612 | 0.0% | 0.02% | -4.5% | |
| UNTKQ | UNITEK GLOBAL SVCS INC COM NEWstock | $2,000 | 0.0% | 268,304 | 0.0% | 0.00% | – | |
| WU | Exit | WESTERN UN CO COMstock | $0 | – | -10,100 | -100.0% | -0.03% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC COMstock | $0 | – | -3,077 | -100.0% | -0.03% | – |
| PCL | Exit | PLUM CREEK TIMBER COINCreit | $0 | – | -6,085 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -1,661 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-28
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.