$766 Million is the total value of RAND WEALTH, LLC's 215 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $31,862,000 | -0.5% | 394,188 | -0.2% | 4.16% | -3.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $21,299,000 | +7.4% | 468,837 | +1.3% | 2.78% | +3.7% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $20,014,000 | -0.2% | 650,451 | -0.2% | 2.61% | -3.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $19,172,000 | +11.9% | 159,275 | -0.4% | 2.50% | +8.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $17,655,000 | -3.0% | 398,703 | +3.7% | 2.30% | -6.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $17,238,000 | +4.7% | 349,228 | +0.5% | 2.25% | +1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,041,000 | -1.4% | 135,788 | +1.2% | 2.09% | -4.8% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $15,659,000 | +5.2% | 565,509 | +2.5% | 2.04% | +1.6% |
| CVX | Buy | CHEVRON CORP NEW | $15,261,000 | +1.9% | 148,284 | +3.8% | 1.99% | -1.5% |
| GE | Buy | GENERAL ELECTRIC CO | $15,162,000 | -4.8% | 511,895 | +1.2% | 1.98% | -8.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $14,758,000 | +4.5% | 114,016 | -0.2% | 1.93% | +0.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $13,352,000 | +0.2% | 1,052,190 | +0.4% | 1.74% | -3.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $12,245,000 | +0.7% | 120,517 | +1.6% | 1.60% | -2.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,174,000 | +8.4% | 135,647 | +2.2% | 1.59% | +4.7% |
| INTC | Buy | INTEL CORP | $11,991,000 | +17.2% | 317,644 | +1.8% | 1.56% | +13.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $11,830,000 | +10.8% | 118,859 | +3.6% | 1.54% | +7.0% |
| AAPL | Buy | APPLE INC | $10,474,000 | +21.5% | 92,651 | +2.8% | 1.37% | +17.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,165,000 | +7.5% | 270,129 | +0.7% | 1.33% | +3.8% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $9,805,000 | +5.2% | 88,407 | +0.8% | 1.28% | +1.7% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $9,489,000 | +13.8% | 342,793 | +10.7% | 1.24% | +9.9% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $9,394,000 | +4.1% | 96,158 | +1.3% | 1.23% | +0.5% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $9,355,000 | -2.0% | 184,339 | -2.3% | 1.22% | -5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,213,000 | +10.5% | 138,349 | +3.1% | 1.20% | +6.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $9,197,000 | +5.4% | 105,393 | +2.3% | 1.20% | +1.8% |
| PFE | Buy | PFIZER INC | $8,864,000 | -1.1% | 261,711 | +2.8% | 1.16% | -4.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,562,000 | +5.4% | 70,079 | -0.2% | 1.12% | +1.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,532,000 | -2.8% | 164,140 | +4.4% | 1.11% | -6.2% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $8,409,000 | -3.6% | 61,436 | -0.6% | 1.10% | -7.0% |
| T | Buy | AT&T INC | $8,375,000 | -4.1% | 206,233 | +2.1% | 1.09% | -7.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $8,249,000 | +3.0% | 62,071 | +1.2% | 1.08% | -0.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,644,000 | -4.8% | 94,809 | -1.7% | 1.00% | -8.0% |
| CSCO | Buy | CISCO SYS INC | $7,413,000 | +15.6% | 233,693 | +4.5% | 0.97% | +11.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $7,269,000 | -0.8% | 100,757 | -1.7% | 0.95% | -4.1% |
| XOM | Buy | EXXON MOBIL CORP | $7,176,000 | -2.4% | 82,215 | +4.8% | 0.94% | -5.8% |
| CAT | Buy | CATERPILLAR INC DEL | $7,159,000 | +26.5% | 80,647 | +8.0% | 0.93% | +22.1% |
| PEP | Buy | PEPSICO INC | $6,582,000 | +3.7% | 60,514 | +1.0% | 0.86% | +0.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $6,557,000 | -2.3% | 53,229 | -2.6% | 0.86% | -5.5% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $6,140,000 | -0.1% | 114,402 | 0.0% | 0.80% | -3.5% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,073,000 | +2.3% | 91,547 | +0.5% | 0.79% | -1.1% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $6,035,000 | +5.4% | 47,992 | +2.2% | 0.79% | +1.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,010,000 | -0.3% | 68,145 | +3.9% | 0.78% | -3.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $5,962,000 | +9.6% | 89,023 | +6.1% | 0.78% | +5.9% |
| V | Buy | VISA INC | $5,640,000 | +18.3% | 68,199 | +6.1% | 0.74% | +14.3% |
| MMM | Sell | 3M CO | $5,547,000 | 0.0% | 31,474 | -0.6% | 0.72% | -3.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $5,456,000 | +5.5% | 64,850 | +5.7% | 0.71% | +1.9% |
| USB | Buy | US BANCORP DEL | $5,422,000 | +19.0% | 126,407 | +11.9% | 0.71% | +15.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,381,000 | +0.4% | 37,247 | +0.6% | 0.70% | -3.0% |
| O | Sell | REALTY INCOME CORP | $5,356,000 | -28.0% | 80,026 | -25.4% | 0.70% | -30.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,301,000 | +5.6% | 35,262 | -0.3% | 0.69% | +2.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,249,000 | +2.7% | 53,995 | +7.5% | 0.68% | -0.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $5,059,000 | +0.6% | 64,067 | +5.1% | 0.66% | -2.8% |
| MSFT | Sell | MICROSOFT CORP | $4,990,000 | +12.0% | 86,638 | -0.5% | 0.65% | +8.1% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $4,858,000 | -0.1% | 48,820 | -2.8% | 0.63% | -3.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,703,000 | +4.3% | 29,609 | -0.4% | 0.61% | +0.8% |
| YUM | Sell | YUM BRANDS INC | $4,595,000 | +8.7% | 50,595 | -0.8% | 0.60% | +5.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,572,000 | -3.3% | 57,124 | +3.7% | 0.60% | -6.4% |
| FENY | Buy | FIDELITYmsci energy idx | $4,370,000 | +7.6% | 220,370 | +5.3% | 0.57% | +3.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,274,000 | +14.0% | 77,510 | +7.3% | 0.56% | +10.3% |
| MO | Buy | ALTRIA GROUP INC | $4,196,000 | -5.5% | 66,354 | +3.0% | 0.55% | -8.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,885,000 | +7.4% | 24,426 | -0.2% | 0.51% | +3.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,854,000 | -4.4% | 25,270 | -1.5% | 0.50% | -7.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,691,000 | +4.6% | 128,201 | -1.5% | 0.48% | +1.0% |
| MCK | Sell | MCKESSON CORP | $3,679,000 | -17.7% | 22,063 | -7.9% | 0.48% | -20.5% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $3,635,000 | +6.6% | 91,908 | +4.0% | 0.47% | +2.8% |
| ABBV | Buy | ABBVIE INC | $3,571,000 | +2.9% | 56,622 | +1.0% | 0.47% | -0.6% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,394,000 | -4.4% | 39,133 | -2.3% | 0.44% | -7.7% |
| GIS | Buy | GENERAL MLS INC | $3,235,000 | -9.6% | 50,643 | +1.0% | 0.42% | -12.6% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $3,210,000 | +5.2% | 30,020 | +0.8% | 0.42% | +1.7% |
| FDX | Sell | FEDEX CORP | $3,137,000 | +14.4% | 17,959 | -0.6% | 0.41% | +10.2% |
| CVS | Sell | CVS HEALTH CORP | $3,126,000 | -7.3% | 35,128 | -0.3% | 0.41% | -10.5% |
| CLX | Sell | CLOROX CO DEL | $2,917,000 | -10.4% | 23,300 | -0.9% | 0.38% | -13.4% |
| SAP | Buy | SAP SEspon adr | $2,910,000 | +22.1% | 31,838 | +0.2% | 0.38% | +18.0% |
| FNCL | Buy | FIDELITYmsci finls idx | $2,885,000 | +7.5% | 100,428 | +3.0% | 0.38% | +3.6% |
| BA | Sell | BOEING CO | $2,818,000 | +0.6% | 21,393 | -0.8% | 0.37% | -2.6% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,811,000 | – | 13 | +100.0% | 0.37% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $2,801,000 | +66.8% | 93,416 | +59.3% | 0.37% | +61.2% |
| FTEC | Buy | FIDELITYmsci info tech i | $2,784,000 | +15.2% | 76,171 | +2.0% | 0.36% | +11.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,706,000 | +13.0% | 42,254 | +7.2% | 0.35% | +9.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,659,000 | -13.2% | 20,451 | -19.6% | 0.35% | -16.2% |
| TTE | Sell | TOTAL S Asponsored adr | $2,648,000 | -2.3% | 55,518 | -1.5% | 0.35% | -5.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,641,000 | +7.6% | 57,909 | -1.3% | 0.34% | +3.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,617,000 | +7.5% | 113,482 | -0.7% | 0.34% | +4.0% |
| BAC | Buy | BANK AMER CORP | $2,612,000 | +18.5% | 166,893 | +0.4% | 0.34% | +14.4% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $2,605,000 | -3.3% | 102,879 | -5.7% | 0.34% | -6.6% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $2,590,000 | +22.7% | 39,076 | +0.1% | 0.34% | +18.6% |
| MCD | Sell | MCDONALDS CORP | $2,566,000 | -12.9% | 22,239 | -9.1% | 0.34% | -15.8% |
| ORCL | Sell | ORACLE CORP | $2,467,000 | -4.0% | 62,807 | -0.0% | 0.32% | -7.2% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $2,459,000 | +6.7% | 27,055 | +5.1% | 0.32% | +3.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,442,000 | +10.2% | 66,465 | +1.0% | 0.32% | +6.7% |
| ABT | Buy | ABBOTT LABS | $2,403,000 | +9.0% | 56,825 | +1.3% | 0.31% | +5.4% |
| MON | Sell | MONSANTO CO NEW | $2,299,000 | -1.2% | 22,495 | -0.0% | 0.30% | -4.5% |
| ITW | ILLINOIS TOOL WKS INC | $2,219,000 | +15.0% | 18,519 | 0.0% | 0.29% | +11.1% | |
| LEG | Buy | LEGGETT & PLATT INC | $2,222,000 | -7.2% | 48,749 | +4.0% | 0.29% | -10.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,185,000 | -0.5% | 14,120 | -4.0% | 0.28% | -4.0% |
| BK | BANK NEW YORK MELLON CORP | $2,162,000 | +2.7% | 54,221 | 0.0% | 0.28% | -1.1% | |
| DES | Buy | WISDOMTREE TRsmallcap divid | $2,128,000 | +13.0% | 28,294 | +7.6% | 0.28% | +9.0% |
| BDX | BECTON DICKINSON & CO | $2,112,000 | +6.0% | 11,752 | 0.0% | 0.28% | +2.6% | |
| EMR | Sell | EMERSON ELEC CO | $2,107,000 | +3.6% | 38,650 | -0.8% | 0.28% | 0.0% |
| ANET | ARISTA NETWORKS INC | $2,064,000 | +32.1% | 24,260 | 0.0% | 0.27% | +27.5% | |
| HD | Buy | HOME DEPOT INC | $1,930,000 | +1.8% | 14,995 | +1.0% | 0.25% | -1.6% |
| QCOM | Buy | QUALCOMM INC | $1,925,000 | +28.1% | 28,107 | +0.2% | 0.25% | +23.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,876,000 | +15.6% | 2,413 | +2.9% | 0.24% | +11.9% |
| SBUX | Buy | STARBUCKS CORP | $1,835,000 | +25.3% | 33,890 | +32.2% | 0.24% | +20.7% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $1,822,000 | -0.3% | 35,978 | +100.0% | 0.24% | -3.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,813,000 | -4.7% | 22,912 | +0.4% | 0.24% | -7.8% |
| HCP | Buy | HCP INC | $1,811,000 | +9.6% | 47,712 | +2.1% | 0.24% | +5.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,796,000 | +13.0% | 2,234 | -1.1% | 0.23% | +8.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,720,000 | -7.8% | 11,535 | -0.1% | 0.22% | -11.1% |
| GM | Sell | GENERAL MTRS CO | $1,654,000 | +10.4% | 52,055 | -1.6% | 0.22% | +6.9% |
| SYK | STRYKER CORP | $1,655,000 | -2.9% | 14,220 | 0.0% | 0.22% | -6.1% | |
| TGT | Sell | TARGET CORP | $1,645,000 | -2.3% | 23,949 | -0.6% | 0.22% | -5.3% |
| BCE | BCE INC | $1,650,000 | -2.4% | 35,725 | 0.0% | 0.22% | -5.7% | |
| DVYE | Buy | ISHARESem mkts div etf | $1,602,000 | +11.9% | 44,618 | +4.2% | 0.21% | +8.3% |
| AZO | Sell | AUTOZONE INC | $1,580,000 | -3.8% | 2,057 | -0.6% | 0.21% | -7.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,526,000 | +0.1% | 18,035 | -3.7% | 0.20% | -3.4% |
| KO | Buy | COCA COLA CO | $1,523,000 | -6.2% | 35,979 | +0.5% | 0.20% | -9.1% |
| FIDU | Buy | FIDELITYmsci indl indx | $1,518,000 | +6.8% | 50,189 | +2.4% | 0.20% | +3.1% |
| COP | Buy | CONOCOPHILLIPS | $1,507,000 | +1.8% | 34,669 | +2.1% | 0.20% | -1.5% |
| UNH | UNITEDHEALTH GROUP INC | $1,491,000 | -0.9% | 10,650 | 0.0% | 0.20% | -3.9% | |
| BBBY | BED BATH & BEYOND INC | $1,455,000 | -0.3% | 33,750 | 0.0% | 0.19% | -3.6% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,454,000 | -18.0% | 30,480 | -1.6% | 0.19% | -20.8% |
| KSS | KOHLS CORP | $1,458,000 | +15.3% | 33,336 | 0.0% | 0.19% | +11.1% | |
| VRSN | VERISIGN INC | $1,428,000 | -9.6% | 18,257 | 0.0% | 0.19% | -12.7% | |
| IR | INGERSOLL-RAND PLC | $1,376,000 | +6.7% | 20,250 | 0.0% | 0.18% | +3.4% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,356,000 | +8.0% | 10,923 | +1.2% | 0.18% | +4.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,323,000 | -29.4% | 24,539 | -3.7% | 0.17% | -31.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,273,000 | +0.2% | 29,007 | +4.0% | 0.17% | -3.5% |
| AMZN | New | AMAZON COM INC | $1,252,000 | – | 1,495 | +100.0% | 0.16% | – |
| APC | Buy | ANADARKO PETE CORP | $1,236,000 | +27.0% | 19,504 | +6.8% | 0.16% | +22.9% |
| FSTA | Buy | FIDELITYconsmr staples | $1,227,000 | +0.6% | 38,447 | +3.9% | 0.16% | -3.0% |
| FHLC | Buy | FIDELITYmsci hlth care i | $1,226,000 | +4.7% | 35,588 | +2.8% | 0.16% | +1.3% |
| STJ | ST JUDE MED INC | $1,209,000 | +2.3% | 15,160 | 0.0% | 0.16% | -1.2% | |
| ALL | Buy | ALLSTATE CORP | $1,186,000 | +3.8% | 17,146 | +4.9% | 0.16% | +0.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,171,000 | -7.9% | 9,285 | +0.4% | 0.15% | -11.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,156,000 | +11.4% | 15,586 | +9.9% | 0.15% | +7.9% |
| GWW | GRAINGER W W INC | $1,147,000 | -1.0% | 5,100 | 0.0% | 0.15% | -4.5% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,117,000 | +25.8% | 49,107 | +1.0% | 0.15% | +21.7% |
| UNP | Sell | UNION PAC CORP | $1,042,000 | +7.8% | 10,684 | -3.6% | 0.14% | +3.8% |
| SHW | SHERWIN WILLIAMS CO | $1,010,000 | -5.8% | 3,650 | 0.0% | 0.13% | -9.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $975,000 | -9.3% | 19,469 | 0.0% | 0.13% | -12.4% | |
| DVY | Buy | ISHARES TRselect divid etf | $951,000 | +7.2% | 11,094 | +6.7% | 0.12% | +3.3% |
| FDIS | Buy | FIDELITYmsci consm dis | $939,000 | +4.9% | 29,838 | +1.6% | 0.12% | +1.7% |
| CPB | CAMPBELL SOUP CO | $942,000 | -17.8% | 17,225 | 0.0% | 0.12% | -20.6% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $929,000 | -3.5% | 85,575 | -1.0% | 0.12% | -6.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $917,000 | +13.8% | 2,166 | +8.2% | 0.12% | +10.1% |
| KHC | Buy | KRAFT HEINZ CO | $893,000 | +5.1% | 9,977 | +3.8% | 0.12% | +1.7% |
| TXN | Sell | TEXAS INSTRS INC | $879,000 | +11.1% | 12,521 | -0.8% | 0.12% | +7.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $868,000 | +6.8% | 10,678 | +7.9% | 0.11% | +2.7% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $862,000 | +8.4% | 19,980 | -1.0% | 0.11% | +4.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $800,000 | +4.0% | 7,676 | +0.1% | 0.10% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $793,000 | +2.7% | 15,401 | -2.2% | 0.10% | -1.0% |
| INTU | INTUIT | $792,000 | -1.5% | 7,200 | 0.0% | 0.10% | -5.5% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $782,000 | -5.9% | 10,450 | +6.3% | 0.10% | -8.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $767,000 | -6.8% | 16,000 | +100.0% | 0.10% | -9.9% |
| HPQ | Buy | HP INC | $763,000 | +25.1% | 49,118 | +1.0% | 0.10% | +22.0% |
| AFL | AFLAC INC | $734,000 | -0.4% | 10,211 | 0.0% | 0.10% | -4.0% | |
| CB | CHUBB LIMITED | $724,000 | -3.9% | 5,760 | 0.0% | 0.09% | -7.8% | |
| LLY | Sell | LILLY ELI & CO | $696,000 | +0.4% | 8,671 | -1.4% | 0.09% | -3.2% |
| DIS | Sell | DISNEY WALT CO | $664,000 | -5.7% | 7,146 | -0.7% | 0.09% | -8.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $647,000 | +2.7% | 2,992 | -0.5% | 0.08% | -1.2% |
| IWR | ISHARES TRrus mid-cap etf | $645,000 | +3.7% | 3,698 | 0.0% | 0.08% | 0.0% | |
| ANTM | ANTHEM INC | $631,000 | -4.5% | 5,035 | 0.0% | 0.08% | -7.9% | |
| SPLS | STAPLES INC | $578,000 | -0.9% | 67,600 | 0.0% | 0.08% | -5.1% | |
| SPGI | S&P GLOBAL INC | $558,000 | +18.0% | 4,412 | 0.0% | 0.07% | +14.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $528,000 | +3.7% | 4,747 | 0.0% | 0.07% | 0.0% | |
| SYY | Sell | SYSCO CORP | $525,000 | -4.4% | 10,717 | -0.9% | 0.07% | -6.8% |
| TIP | Buy | ISHARES TRtips bd etf | $519,000 | +77.7% | 4,459 | +78.4% | 0.07% | +74.4% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $510,000 | +3.0% | 7,222 | -0.4% | 0.07% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $503,000 | +14.3% | 4,227 | +1.1% | 0.07% | +11.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $497,000 | +87.5% | 4,423 | +87.7% | 0.06% | +80.6% |
| J | JACOBS ENGR GROUP INC DEL | $484,000 | +3.9% | 9,355 | 0.0% | 0.06% | 0.0% | |
| DE | DEERE & CO | $485,000 | +5.4% | 5,679 | 0.0% | 0.06% | +1.6% | |
| ALLE | ALLEGION PUB LTD CO | $465,000 | -0.9% | 6,748 | 0.0% | 0.06% | -3.2% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $460,000 | +4.5% | 4,320 | 0.0% | 0.06% | +1.7% | |
| FMAT | Sell | FIDELITYmsci matls index | $457,000 | +4.1% | 16,680 | -0.3% | 0.06% | +1.7% |
| LMT | LOCKHEED MARTIN CORP | $452,000 | -3.4% | 1,884 | 0.0% | 0.06% | -6.3% | |
| SLB | SCHLUMBERGER LTD | $440,000 | -0.5% | 5,595 | 0.0% | 0.06% | -5.0% | |
| IWD | ISHARES TRrus 1000 val etf | $429,000 | +2.4% | 4,061 | 0.0% | 0.06% | -1.8% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $432,000 | +5.6% | 4,073 | +5.8% | 0.06% | +1.8% |
| PDCO | Sell | PATTERSON COMPANIES INC | $432,000 | -13.4% | 9,410 | -9.6% | 0.06% | -16.4% |
| EFG | ISHARES TReafe grwth etf | $393,000 | +4.5% | 5,750 | 0.0% | 0.05% | 0.0% | |
| FAST | FASTENAL CO | $386,000 | -6.1% | 9,250 | 0.0% | 0.05% | -10.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $379,000 | +4.7% | 3,373 | 0.0% | 0.05% | 0.0% | |
| APA | Buy | APACHE CORP | $379,000 | +19.6% | 5,940 | +4.4% | 0.05% | +14.0% |
| MRK | Buy | MERCK & CO INC | $368,000 | +30.0% | 5,900 | +20.3% | 0.05% | +26.3% |
| BEN | FRANKLIN RES INC | $351,000 | +6.4% | 9,875 | 0.0% | 0.05% | +2.2% | |
| DOO | WISDOMTREE TRintl div ex finl | $355,000 | +2.9% | 9,113 | 0.0% | 0.05% | -2.1% | |
| PAYX | PAYCHEX INC | $337,000 | -2.9% | 5,825 | 0.0% | 0.04% | -6.4% | |
| IBB | ISHARES TRnasdq biotec etf | $324,000 | +12.5% | 1,121 | 0.0% | 0.04% | +7.7% | |
| UNFI | UNITED NAT FOODS INC | $325,000 | -14.5% | 8,125 | 0.0% | 0.04% | -17.6% | |
| IRM | IRON MTN INC NEW | $325,000 | -5.8% | 8,663 | 0.0% | 0.04% | -10.6% | |
| SCHW | SCHWAB CHARLES CORP NEW | $320,000 | +24.5% | 10,150 | 0.0% | 0.04% | +20.0% | |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $321,000 | -6.7% | 7,418 | -10.8% | 0.04% | -8.7% |
| IYJ | ISHARES TRu.s. inds etf | $316,000 | +4.3% | 2,760 | 0.0% | 0.04% | 0.0% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $303,000 | -10.6% | 3,754 | -8.9% | 0.04% | -13.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $294,000 | -33.6% | 8,260 | -7.2% | 0.04% | -36.7% |
| BP | Buy | BP PLCsponsored adr | $291,000 | +10.6% | 8,263 | +11.8% | 0.04% | +5.6% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $286,000 | +6.3% | 2,170 | 0.0% | 0.04% | +2.8% | |
| AMGN | AMGEN INC | $283,000 | +9.7% | 1,696 | 0.0% | 0.04% | +5.7% | |
| GLW | Buy | CORNING INC | $284,000 | +21.9% | 12,016 | +5.4% | 0.04% | +19.4% |
| AEP | AMERICAN ELEC PWR INC | $281,000 | -8.2% | 4,370 | 0.0% | 0.04% | -9.8% | |
| BAX | Sell | BAXTER INTL INC | $276,000 | +3.4% | 5,800 | -1.9% | 0.04% | 0.0% |
| IYH | ISHARES TRus hlthcare etf | $278,000 | +1.1% | 1,852 | 0.0% | 0.04% | -2.7% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $259,000 | -29.2% | 13,394 | -16.3% | 0.03% | -30.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $251,000 | +1.6% | 5,820 | +2.2% | 0.03% | 0.0% |
| CMF | ISHARES TRcalif mun bd etf | $239,000 | -0.8% | 1,977 | 0.0% | 0.03% | -6.1% | |
| DTN | WISDOMTREE TRdiv ex-finl fd | $235,000 | +1.7% | 2,993 | 0.0% | 0.03% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $220,000 | +1.4% | 2,016 | 0.0% | 0.03% | 0.0% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $218,000 | -2.7% | 4,626 | +11.5% | 0.03% | -6.7% |
| AIG | New | AMERICAN INTL GROUP INC | $208,000 | – | 3,500 | +100.0% | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $205,000 | – | 1,654 | +100.0% | 0.03% | – |
| SO | Buy | SOUTHERN CO | $207,000 | +0.5% | 4,035 | +5.2% | 0.03% | -3.6% |
| NAC | NUVEEN CA DIVIDEND ADV MUN F | $174,000 | -3.3% | 10,612 | 0.0% | 0.02% | -4.2% | |
| PCTI | PC-TEL INC | $137,000 | +12.3% | 25,839 | 0.0% | 0.02% | +12.5% | |
| F | Buy | FORD MTR CO DEL | $129,000 | -3.0% | 10,709 | +1.1% | 0.02% | -5.6% |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -5,010 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,656 | -100.0% | -0.04% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -6,538 | -100.0% | -0.09% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -17,680 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-04
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.