$708 Million is the total value of RAND WEALTH, LLC's 215 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 7.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $30,577,000 | +23.7% | 384,278 | +24.9% | 4.32% | +19.3% |
WFC | Sell | WELLS FARGO & CO NEW | $20,078,000 | +5.1% | 369,351 | -0.7% | 2.84% | +1.4% |
SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $19,398,000 | +28.8% | 638,086 | +29.3% | 2.74% | +24.2% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $18,681,000 | +26.9% | 430,348 | +24.6% | 2.64% | +22.4% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $17,671,000 | +4.0% | 163,178 | -4.0% | 2.50% | +0.3% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $17,352,000 | +0.6% | 358,141 | -3.9% | 2.45% | -3.0% |
GE | Sell | GENERAL ELECTRIC CO | $16,133,000 | +18.7% | 517,923 | -6.4% | 2.28% | +14.4% |
SJNK | Buy | SPDR SER TRsht trm hgh yld | $14,043,000 | +20.9% | 546,638 | +26.8% | 1.98% | +16.6% |
JNJ | Sell | JOHNSON & JOHNSON | $14,039,000 | +6.2% | 136,671 | -12.7% | 1.98% | +2.4% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $12,926,000 | +8.6% | 107,620 | +5.5% | 1.82% | +4.8% |
CVX | Sell | CHEVRON CORP NEW | $12,387,000 | +15.3% | 137,696 | -9.3% | 1.75% | +11.3% |
AMLP | Buy | ALPS ETF TRalerian mlp | $11,884,000 | +76.5% | 986,202 | +82.8% | 1.68% | +70.2% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $10,742,000 | +44.4% | 115,672 | +41.0% | 1.52% | +39.3% |
FLOT | Buy | ISHARES TRfltg rate bd et | $10,685,000 | +5.9% | 211,835 | +6.0% | 1.51% | +2.2% |
INTC | Sell | INTEL CORP | $10,621,000 | +11.3% | 308,295 | -2.6% | 1.50% | +7.4% |
PG | Sell | PROCTER & GAMBLE CO | $10,507,000 | +10.1% | 132,315 | -0.3% | 1.48% | +6.1% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $9,836,000 | +8.1% | 102,387 | -11.3% | 1.39% | +4.3% |
AAPL | Sell | APPLE INC | $9,265,000 | -6.2% | 88,017 | -1.7% | 1.31% | -9.5% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $9,232,000 | -15.9% | 114,575 | -13.0% | 1.30% | -18.9% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $9,036,000 | +4.2% | 89,444 | -2.0% | 1.28% | +0.6% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,728,000 | -2.1% | 102,499 | -20.8% | 1.23% | -5.6% |
JPM | Buy | JPMORGAN CHASE & CO | $8,556,000 | +8.5% | 129,583 | +0.2% | 1.21% | +4.6% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $8,232,000 | +2.3% | 61,950 | -5.7% | 1.16% | -1.4% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $8,181,000 | +1.0% | 63,384 | -5.1% | 1.16% | -2.6% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt et | $7,542,000 | +29.8% | 230,584 | +31.3% | 1.06% | +25.1% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,299,000 | +17.3% | 65,967 | +14.5% | 1.03% | +13.2% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $7,197,000 | +25.0% | 86,587 | +27.5% | 1.02% | +20.5% |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $7,177,000 | -10.4% | 107,520 | -15.9% | 1.01% | -13.6% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $6,929,000 | -40.7% | 134,536 | -40.0% | 0.98% | -42.8% |
T | Sell | AT&T INC | $6,760,000 | +2.1% | 196,465 | -3.3% | 0.95% | -1.6% |
EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $6,522,000 | +89.1% | 274,978 | +99.4% | 0.92% | +82.4% |
LQD | Sell | ISHARES TRiboxx inv cp et | $6,423,000 | -55.2% | 56,336 | -54.4% | 0.91% | -56.8% |
PFE | Sell | PFIZER INC | $6,379,000 | +0.0% | 197,599 | -2.7% | 0.90% | -3.5% |
XOM | Sell | EXXON MOBIL CORP | $6,176,000 | -0.4% | 79,235 | -19.2% | 0.87% | -4.0% |
PEP | Buy | PEPSICO INC | $5,956,000 | +8.4% | 59,605 | +2.3% | 0.84% | +4.5% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $5,774,000 | +1.9% | 47,118 | -2.0% | 0.82% | -1.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $5,662,000 | +8.2% | 122,493 | +1.8% | 0.80% | +4.3% |
CSCO | Buy | CISCO SYS INC | $5,618,000 | +32.6% | 206,902 | +28.2% | 0.79% | +27.9% |
O | Sell | REALTY INCOME CORP | $5,553,000 | +8.0% | 107,544 | -0.9% | 0.78% | +4.1% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $5,525,000 | +39.5% | 82,964 | +1.0% | 0.78% | +34.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,465,000 | -0.6% | 64,510 | -5.7% | 0.77% | -4.1% |
MCK | Sell | MCKESSON CORP | $5,255,000 | +3.5% | 26,644 | -2.9% | 0.74% | -0.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $5,179,000 | +14.7% | 91,783 | +15.6% | 0.73% | +10.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,953,000 | -5.6% | 37,510 | -6.8% | 0.70% | -9.0% |
MMM | Buy | 3M CO | $4,932,000 | +8.8% | 32,739 | +2.4% | 0.70% | +4.8% |
HYS | Sell | PIMCO ETF TR0-5 high yield | $4,827,000 | -30.3% | 52,681 | -28.1% | 0.68% | -32.7% |
APD | Sell | AIR PRODS & CHEMS INC | $4,790,000 | -1.2% | 36,812 | -3.1% | 0.68% | -4.8% |
MSFT | Sell | MICROSOFT CORP | $4,791,000 | +23.8% | 86,349 | -1.3% | 0.68% | +19.2% |
USB | Buy | US BANCORP DEL | $4,472,000 | +14.3% | 104,813 | +9.8% | 0.63% | +10.1% |
NVS | Buy | NOVARTIS A Gsponsored adr | $4,416,000 | -1.8% | 51,327 | +4.9% | 0.62% | -5.5% |
COST | Sell | COSTCO WHSL CORP NEW | $4,402,000 | +7.4% | 27,259 | -3.8% | 0.62% | +3.7% |
PM | Sell | PHILIP MORRIS INTL INC | $4,395,000 | +7.0% | 49,991 | -3.4% | 0.62% | +3.3% |
HCP | Buy | HCP INC | $4,173,000 | +4.9% | 109,116 | +2.2% | 0.59% | +1.2% |
V | Buy | VISA INC | $4,168,000 | +14.7% | 53,742 | +3.0% | 0.59% | +10.5% |
FENY | Sell | FIDELITYmsci energy idx | $4,076,000 | -29.5% | 238,482 | -28.3% | 0.58% | -32.1% |
IEFA | Buy | ISHARES TRcore msci eafe | $3,994,000 | +9.1% | 73,445 | +6.0% | 0.56% | +5.2% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,957,000 | -44.6% | 143,580 | -44.9% | 0.56% | -46.5% |
CLX | Sell | CLOROX CO DEL | $3,956,000 | +9.1% | 31,190 | -0.6% | 0.56% | +5.3% |
YUM | Sell | YUM BRANDS INC | $3,878,000 | -34.9% | 53,085 | -44.4% | 0.55% | -37.2% |
MO | Sell | ALTRIA GROUP INC | $3,875,000 | -4.0% | 66,578 | -10.3% | 0.55% | -7.4% |
MCD | Sell | MCDONALDS CORP | $3,872,000 | +12.3% | 32,774 | -6.4% | 0.55% | +8.3% |
DUK | Sell | DUKE ENERGY CORP NEW | $3,851,000 | -6.5% | 53,948 | -5.8% | 0.54% | -9.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,812,000 | -11.1% | 27,700 | -37.0% | 0.54% | -14.3% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $3,646,000 | +13.1% | 108,865 | +27.1% | 0.52% | +9.1% |
GIS | Sell | GENERAL MLS INC | $3,614,000 | +0.3% | 62,678 | -2.4% | 0.51% | -3.4% |
CAT | Buy | CATERPILLAR INC DEL | $3,540,000 | +67.2% | 52,096 | +60.8% | 0.50% | +61.3% |
CVS | Sell | CVS HEALTH CORP | $3,423,000 | +1.1% | 35,008 | -0.2% | 0.48% | -2.6% |
ABBV | Sell | ABBVIE INC | $3,320,000 | +6.0% | 56,038 | -2.6% | 0.47% | +2.4% |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,293,000 | -18.9% | 41,296 | -23.1% | 0.46% | -21.7% |
BA | Sell | BOEING CO | $3,193,000 | +3.2% | 22,083 | -35.1% | 0.45% | -0.4% |
FNCL | Buy | FIDELITYmsci finls idx | $3,156,000 | +9.8% | 111,532 | +4.6% | 0.45% | +5.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,139,000 | +18.5% | 22,126 | +2.1% | 0.44% | +14.2% |
IEZ | Buy | ISHARES TRus oil eq&sv et | $3,061,000 | +198.3% | 85,562 | +203.4% | 0.43% | +188.0% |
FTEC | Buy | FIDELITYmsci info tech | $3,025,000 | +12.2% | 92,124 | +3.4% | 0.43% | +8.1% |
FDX | Sell | FEDEX CORP | $3,011,000 | -4.6% | 20,209 | -41.9% | 0.42% | -8.0% |
IEMG | Sell | ISHARES INCcore msci emkt | $2,912,000 | -24.6% | 73,919 | -23.7% | 0.41% | -27.3% |
BAC | BANK AMER CORP | $2,795,000 | +8.0% | 166,059 | 0.0% | 0.40% | +4.2% | |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $2,782,000 | +5.0% | 29,541 | -2.6% | 0.39% | +1.3% |
AXP | Buy | AMERICAN EXPRESS CO | $2,740,000 | +4.9% | 39,399 | +11.8% | 0.39% | +1.0% |
TTE | Sell | TOTAL S Asponsored adr | $2,661,000 | -1.2% | 59,208 | -1.7% | 0.38% | -4.6% |
XBI | Sell | SPDR SERIES TRUSTs&p biotech | $2,640,000 | -12.4% | 37,611 | -22.3% | 0.37% | -15.4% |
SAP | Sell | SAP SEspon adr | $2,628,000 | +15.9% | 33,223 | -30.4% | 0.37% | +11.7% |
ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,611,000 | +8.8% | 25,451 | -0.4% | 0.37% | +5.1% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,571,000 | +1.3% | 13 | 0.0% | 0.36% | -2.4% | |
ABT | Sell | ABBOTT LABS | $2,527,000 | +8.5% | 56,275 | -2.8% | 0.36% | +4.7% |
BK | Sell | BANK NEW YORK MELLON CORP | $2,450,000 | +1.8% | 59,446 | -22.5% | 0.35% | -1.7% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,414,000 | -34.2% | 123,739 | -31.8% | 0.34% | -36.5% |
EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $2,393,000 | -56.1% | 118,593 | -52.4% | 0.34% | -57.6% |
IJH | Buy | ISHARES TRcore s&p mcp et | $2,246,000 | +9.4% | 16,125 | +7.3% | 0.32% | +5.3% |
CRM | Sell | SALESFORCE COM INC | $2,248,000 | +5.3% | 28,675 | -6.8% | 0.32% | +1.3% |
MON | Sell | MONSANTO CO NEW | $2,170,000 | +14.5% | 22,030 | -0.8% | 0.31% | +10.5% |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,059,000 | +2.8% | 25,498 | +4.4% | 0.29% | -0.7% |
BDX | Sell | BECTON DICKINSON & CO | $2,000,000 | -6.3% | 12,978 | -19.4% | 0.28% | -9.9% |
HD | Sell | HOME DEPOT INC | $1,978,000 | +6.0% | 14,960 | -7.4% | 0.28% | +2.2% |
EMR | Sell | EMERSON ELEC CO | $1,951,000 | +2.8% | 40,785 | -21.0% | 0.28% | -1.1% |
AAP | Sell | ADVANCE AUTO PARTS INC | $1,922,000 | -26.5% | 12,770 | -57.2% | 0.27% | -29.2% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,907,000 | -5.1% | 31,780 | -1.0% | 0.27% | -8.5% |
KSS | Sell | KOHLS CORP | $1,843,000 | +1.0% | 38,686 | -1.8% | 0.26% | -2.6% |
GM | Sell | GENERAL MTRS CO | $1,827,000 | -1.3% | 53,721 | -20.4% | 0.26% | -4.8% |
LEG | Buy | LEGGETT & PLATT INC | $1,824,000 | +2.2% | 43,407 | +0.4% | 0.26% | -1.1% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,813,000 | +14.7% | 26,350 | -1.3% | 0.26% | +10.8% |
ISTB | Sell | ISHARES TRcore st usdb et | $1,810,000 | -62.9% | 18,234 | -62.5% | 0.26% | -64.1% |
TGT | Sell | TARGET CORP | $1,808,000 | -7.8% | 24,899 | -0.1% | 0.26% | -11.1% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,801,000 | +6.4% | 19,429 | -31.3% | 0.25% | +2.4% |
GOOGL | New | ALPHABET INCcap stk cl a | $1,772,000 | – | 2,278 | +100.0% | 0.25% | – |
GOOG | New | ALPHABET INCcap stk cl c | $1,761,000 | – | 2,320 | +100.0% | 0.25% | – |
DON | Buy | WISDOMTREE TRmidcap divi fd | $1,619,000 | +7.5% | 20,105 | +3.6% | 0.23% | +4.1% |
BBBY | Buy | BED BATH & BEYOND INC | $1,609,000 | -14.9% | 33,350 | +0.6% | 0.23% | -18.1% |
VRSN | VERISIGN INC | $1,608,000 | +23.8% | 18,407 | 0.0% | 0.23% | +19.5% | |
COP | Sell | CONOCOPHILLIPS | $1,585,000 | -6.0% | 33,949 | -3.4% | 0.22% | -9.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,585,000 | -4.8% | 13,477 | -6.1% | 0.22% | -8.2% |
SYK | Sell | STRYKER CORP | $1,578,000 | -6.4% | 16,977 | -52.3% | 0.22% | -9.7% |
KO | Sell | COCA COLA CO | $1,581,000 | +6.7% | 36,801 | -0.4% | 0.22% | +2.8% |
DVYE | Sell | ISHARESem mkts div etf | $1,570,000 | -18.6% | 52,132 | -16.5% | 0.22% | -21.3% |
DES | Buy | WISDOMTREE TRsmallcap divid | $1,571,000 | +9.6% | 24,194 | +6.3% | 0.22% | +5.7% |
FIDU | Buy | FIDELITYmsci indl indx | $1,560,000 | +12.2% | 57,321 | +5.2% | 0.22% | +7.8% |
AZO | Sell | AUTOZONE INC | $1,536,000 | +1.5% | 2,070 | -1.0% | 0.22% | -2.3% |
IDV | Buy | ISHARES TRintl sel div et | $1,495,000 | +7.0% | 52,088 | +4.9% | 0.21% | +2.9% |
QCOM | Sell | QUALCOMM INC | $1,461,000 | -13.3% | 29,238 | -6.8% | 0.21% | -16.6% |
FSTA | Sell | FIDELITYconsmr staples | $1,435,000 | +2.5% | 47,393 | -3.9% | 0.20% | -1.0% |
FHLC | Buy | FIDELITYmsci hlth care | $1,408,000 | +13.4% | 40,776 | +4.4% | 0.20% | +9.3% |
BCE | Sell | BCE INC | $1,380,000 | -7.9% | 35,725 | -2.3% | 0.20% | -11.0% |
GILD | Sell | GILEAD SCIENCES INC | $1,359,000 | +2.7% | 13,430 | -0.3% | 0.19% | -1.0% |
DGX | Sell | QUEST DIAGNOSTICS INC | $1,332,000 | +15.6% | 18,730 | -0.1% | 0.19% | +11.2% |
IJR | Buy | ISHARES TRcore s&p scp et | $1,307,000 | +13.2% | 11,866 | +9.5% | 0.18% | +9.5% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,313,000 | -34.8% | 2,737 | -2.1% | 0.18% | -37.3% |
SBUX | Buy | STARBUCKS CORP | $1,260,000 | +18.5% | 20,984 | +12.3% | 0.18% | +14.1% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,256,000 | +6.1% | 28,011 | -0.9% | 0.18% | +2.3% |
KMB | Sell | KIMBERLY CLARK CORP | $1,226,000 | +14.0% | 9,628 | -2.3% | 0.17% | +10.2% |
IR | INGERSOLL-RAND PLC | $1,120,000 | +8.9% | 20,250 | 0.0% | 0.16% | +4.6% | |
FDIS | Buy | FIDELITYmsci consm dis | $1,112,000 | +10.5% | 36,260 | +6.3% | 0.16% | +6.8% |
GWW | GRAINGER W W INC | $1,074,000 | -5.8% | 5,300 | 0.0% | 0.15% | -9.0% | |
CL | Sell | COLGATE PALMOLIVE CO | $1,033,000 | -4.8% | 15,501 | -9.4% | 0.15% | -8.2% |
ORCL | Sell | ORACLE CORP | $1,012,000 | -22.9% | 27,705 | -23.7% | 0.14% | -25.5% |
ALL | Sell | ALLSTATE CORP | $1,015,000 | +3.9% | 16,346 | -2.5% | 0.14% | 0.0% |
SHW | SHERWIN WILLIAMS CO | $948,000 | +16.6% | 3,650 | 0.0% | 0.13% | +12.6% | |
STJ | ST JUDE MED INC | $936,000 | -2.1% | 15,160 | 0.0% | 0.13% | -5.7% | |
HDV | Sell | ISHARES TRcore high dv et | $923,000 | -4.0% | 12,577 | -9.0% | 0.13% | -7.8% |
CPB | CAMPBELL SOUP CO | $905,000 | +3.7% | 17,225 | 0.0% | 0.13% | 0.0% | |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $891,000 | -9.0% | 19,469 | -5.7% | 0.13% | -11.9% |
UNP | Sell | UNION PAC CORP | $873,000 | -33.4% | 11,159 | -24.7% | 0.12% | -35.9% |
XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $831,000 | -26.9% | 13,773 | -25.9% | 0.12% | -29.5% |
ANET | Buy | ARISTA NETWORKS INC | $800,000 | +29.7% | 10,280 | +2.0% | 0.11% | +25.6% |
SRCL | STERICYCLE INC | $788,000 | -13.5% | 6,538 | 0.0% | 0.11% | -16.5% | |
ANTM | Sell | ANTHEM INC | $783,000 | -25.4% | 5,615 | -78.0% | 0.11% | -27.9% |
DVY | Sell | ISHARES TRselect divid et | $786,000 | -5.1% | 10,465 | -8.1% | 0.11% | -8.3% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $760,000 | -8.0% | 16,851 | -46.3% | 0.11% | -11.6% |
IWF | Buy | ISHARES TRrus 1000 grw et | $757,000 | +7.2% | 7,607 | +0.1% | 0.11% | +3.9% |
APC | Sell | ANADARKO PETE CORP | $747,000 | -26.2% | 15,374 | -8.3% | 0.10% | -29.1% |
ACE | New | ACE LTD | $733,000 | – | 6,270 | +100.0% | 0.10% | – |
DIS | Sell | DISNEY WALT CO | $705,000 | +0.9% | 6,706 | -1.9% | 0.10% | -2.0% |
LLY | LILLY ELI & CO | $708,000 | +0.7% | 8,400 | 0.0% | 0.10% | -2.9% | |
SPLS | Sell | STAPLES INC | $706,000 | -20.0% | 74,549 | -1.0% | 0.10% | -22.5% |
KHC | New | KRAFT HEINZ CO | $702,000 | – | 9,647 | +100.0% | 0.10% | – |
TXN | Sell | TEXAS INSTRS INC | $692,000 | +10.2% | 12,621 | -0.4% | 0.10% | +6.5% |
INTU | INTUIT | $695,000 | +8.8% | 7,200 | 0.0% | 0.10% | +4.3% | |
CHD | CHURCH & DWIGHT INC | $679,000 | +1.2% | 8,000 | 0.0% | 0.10% | -2.0% | |
AFL | Sell | AFLAC INC | $645,000 | -12.2% | 10,761 | -14.8% | 0.09% | -15.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $626,000 | +57.7% | 3,071 | +48.3% | 0.09% | +51.7% |
HPQ | New | HP INC | $594,000 | – | 50,156 | +100.0% | 0.08% | – |
IWR | Sell | ISHARES TRrus mid-cap etf | $532,000 | -3.4% | 3,320 | -6.2% | 0.08% | -7.4% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $513,000 | -39.4% | 75,735 | -13.3% | 0.07% | -41.9% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $495,000 | +3.6% | 4,749 | -2.0% | 0.07% | 0.0% |
EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $491,000 | +42.7% | 13,024 | +40.0% | 0.07% | +38.0% |
SYY | Sell | SYSCO CORP | $491,000 | +1.0% | 11,975 | -4.0% | 0.07% | -2.8% |
J | Sell | JACOBS ENGR GROUP INC DEL | $481,000 | -14.1% | 11,455 | -53.1% | 0.07% | -17.1% |
FMAT | Sell | FIDELITYmsci matls inde | $473,000 | -1.5% | 19,482 | -9.2% | 0.07% | -4.3% |
MHFI | MCGRAW HILL FINL INC | $469,000 | +13.8% | 4,762 | 0.0% | 0.07% | +10.0% | |
PDCO | PATTERSON COMPANIES INC | $471,000 | +4.7% | 10,410 | 0.0% | 0.07% | 0.0% | |
SUB | Sell | ISHARES TRsht ntlamtfr et | $448,000 | -60.7% | 4,224 | -60.8% | 0.06% | -62.3% |
IYW | Sell | ISHARES TRu.s. tech etf | $448,000 | -6.1% | 4,182 | -13.2% | 0.06% | -10.0% |
ALLE | Sell | ALLEGION PUB LTD CO | $445,000 | +13.8% | 6,748 | -0.5% | 0.06% | +10.5% |
DE | Sell | DEERE & CO | $439,000 | -14.8% | 5,754 | -17.3% | 0.06% | -17.3% |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $431,000 | +2.6% | 4,320 | 0.0% | 0.06% | 0.0% | |
SLB | Sell | SCHLUMBERGER LTD | $401,000 | +0.8% | 5,745 | -0.5% | 0.06% | -1.7% |
IYR | Sell | ISHARES TRu.s. real es et | $398,000 | -34.3% | 5,304 | -38.0% | 0.06% | -37.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $393,000 | +21.3% | 1,810 | +15.9% | 0.06% | +17.0% |
IBB | Sell | ISHARES TRnasdq biotec et | $379,000 | -9.1% | 1,121 | -18.4% | 0.05% | -11.5% |
EFG | ISHARES TReafe grwth etf | $386,000 | +5.2% | 5,750 | 0.0% | 0.05% | 0.0% | |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $381,000 | -8.9% | 16,007 | -13.2% | 0.05% | -11.5% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $380,000 | -22.1% | 9,400 | -0.5% | 0.05% | -23.9% |
IWD | ISHARES TRrus 1000 val et | $375,000 | +4.7% | 3,837 | 0.0% | 0.05% | +1.9% | |
FAST | FASTENAL CO | $378,000 | +11.5% | 9,250 | 0.0% | 0.05% | +6.0% | |
BEN | FRANKLIN RES INC | $364,000 | -1.1% | 9,875 | 0.0% | 0.05% | -5.6% | |
VUG | VANGUARD INDEX FDSgrowth etf | $359,000 | +6.2% | 3,373 | 0.0% | 0.05% | +4.1% | |
DOO | Sell | WISDOMTREE TRintl div ex fin | $347,000 | -20.0% | 9,113 | -20.0% | 0.05% | -23.4% |
SCHW | SCHWAB CHARLES CORP NEW | $334,000 | +15.2% | 10,150 | 0.0% | 0.05% | +11.9% | |
EFA | Sell | ISHARES TRmsci eafe etf | $332,000 | -8.0% | 5,656 | -10.2% | 0.05% | -11.3% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $329,000 | +15.8% | 5,010 | -0.3% | 0.05% | +9.5% |
UNFI | Buy | UNITED NAT FOODS INC | $320,000 | +7.7% | 8,125 | +32.7% | 0.04% | +4.7% |
IYJ | Sell | ISHARES TRu.s. inds etf | $284,000 | -9.0% | 2,760 | -14.8% | 0.04% | -13.0% |
CMF | Sell | ISHARES TRcali amt-fre et | $280,000 | -4.4% | 2,373 | -5.1% | 0.04% | -7.0% |
EEM | Sell | ISHARES TRmsci emg mkt et | $285,000 | -8.9% | 8,844 | -7.5% | 0.04% | -13.0% |
IYH | Sell | ISHARES TRus hlthcare etf | $278,000 | -10.9% | 1,852 | -17.1% | 0.04% | -15.2% |
VBK | VANGUARD INDEX FDSsml cp grw etf | $264,000 | +3.1% | 2,170 | 0.0% | 0.04% | 0.0% | |
DOL | Sell | WISDOMTREE TRintl lrgcap dv | $263,000 | -4.7% | 6,105 | -6.1% | 0.04% | -7.5% |
PAYX | PAYCHEX INC | $260,000 | +11.1% | 4,915 | 0.0% | 0.04% | +8.8% | |
AMGN | Sell | AMGEN INC | $257,000 | -3.0% | 1,586 | -17.1% | 0.04% | -7.7% |
BP | Sell | BP PLCsponsored adr | $258,000 | -12.2% | 8,243 | -14.3% | 0.04% | -16.3% |
IRM | Sell | IRON MTN INC NEW | $236,000 | -48.4% | 8,746 | -40.6% | 0.03% | -50.7% |
AEP | Sell | AMERICAN ELEC PWR INC | $227,000 | +0.4% | 3,900 | -1.8% | 0.03% | -3.0% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $230,000 | +2.2% | 5,695 | -2.6% | 0.03% | -3.0% |
IXUS | New | ISHARES TRcore mscitotal | $225,000 | – | 4,557 | +100.0% | 0.03% | – |
ISRG | New | INTUITIVE SURGICAL INC | $229,000 | – | 420 | +100.0% | 0.03% | – |
GLW | Sell | CORNING INC | $225,000 | -75.3% | 12,300 | -79.9% | 0.03% | -75.9% |
AIG | Sell | AMERICAN INTL GROUP INC | $221,000 | -5.6% | 3,570 | -13.2% | 0.03% | -8.8% |
BXLT | New | BAXALTA INC | $215,000 | – | 5,500 | +100.0% | 0.03% | – |
DTN | WISDOMTREE TRdiv ex-finl fd | $210,000 | +4.5% | 2,993 | 0.0% | 0.03% | +3.4% | |
BAX | New | BAXTER INTL INC | $210,000 | – | 5,500 | +100.0% | 0.03% | – |
DOW | New | DOW CHEM CO | $216,000 | – | 4,190 | +100.0% | 0.03% | – |
MRK | New | MERCK & CO INC NEW | $201,000 | – | 3,801 | +100.0% | 0.03% | – |
NAC | NUVEEN CA DIVIDEND ADV MUN F | $164,000 | +3.1% | 10,612 | 0.0% | 0.02% | 0.0% | |
F | FORD MTR CO DEL | $154,000 | +4.1% | 10,897 | 0.0% | 0.02% | 0.0% | |
PCTI | PC-TEL INC | $118,000 | -23.9% | 25,839 | 0.0% | 0.02% | -26.1% | |
APOLLO INVT CORPnote 5.750% 1/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
DNP | Exit | DNP SELECT INCOME FD | $0 | – | -10,037 | -100.0% | -0.01% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,001 | -100.0% | -0.06% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -7,375 | -100.0% | -0.07% | – |
CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -12,451 | -100.0% | -0.10% | – |
HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -53,165 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-27
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.