$792 Million is the total value of RAND WEALTH, LLC's 209 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $31,353,000 | -1.6% | 394,625 | +0.1% | 3.96% | -4.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $22,525,000 | +27.6% | 408,728 | +2.5% | 2.84% | +23.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $21,546,000 | +1.2% | 487,682 | +4.0% | 2.72% | -2.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $20,986,000 | +21.7% | 353,599 | +1.3% | 2.65% | +17.8% |
| SPSB | Buy | SPDR SERIES TRUSTblomberg brc srt | $20,912,000 | +4.5% | 684,965 | +5.3% | 2.64% | +1.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $19,671,000 | +2.6% | 161,899 | +1.6% | 2.48% | -0.8% |
| CVX | Sell | CHEVRON CORP NEW | $17,433,000 | +14.2% | 148,110 | -0.1% | 2.20% | +10.5% |
| GE | Sell | GENERAL ELECTRIC CO | $16,164,000 | +6.6% | 511,509 | -0.1% | 2.04% | +3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,484,000 | -3.5% | 134,395 | -1.0% | 1.96% | -6.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $15,237,000 | +3.2% | 115,756 | +1.5% | 1.92% | -0.2% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $14,197,000 | -9.3% | 512,893 | -9.3% | 1.79% | -12.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $13,405,000 | +9.5% | 122,289 | +1.5% | 1.69% | +5.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $13,179,000 | -1.3% | 1,045,926 | -0.6% | 1.66% | -4.5% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $13,064,000 | +39.6% | 257,521 | +39.7% | 1.65% | +35.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,881,000 | +29.0% | 137,681 | -0.5% | 1.50% | +24.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $11,862,000 | +0.3% | 126,154 | +6.1% | 1.50% | -3.0% |
| INTC | Buy | INTEL CORP | $11,589,000 | -3.4% | 319,524 | +0.6% | 1.46% | -6.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,510,000 | -5.5% | 136,898 | +0.9% | 1.45% | -8.6% |
| AAPL | Buy | APPLE INC | $10,854,000 | +3.6% | 93,716 | +1.1% | 1.37% | +0.2% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $10,802,000 | +10.2% | 90,572 | +2.4% | 1.36% | +6.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $10,332,000 | +10.0% | 98,698 | +2.6% | 1.30% | +6.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,064,000 | -1.0% | 281,280 | +4.1% | 1.27% | -4.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,135,000 | +6.7% | 70,834 | +1.1% | 1.15% | +3.2% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $9,085,000 | -4.3% | 343,330 | +0.2% | 1.15% | -7.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,920,000 | +4.5% | 167,103 | +1.8% | 1.13% | +1.2% |
| T | Buy | AT&T INC | $8,809,000 | +5.2% | 207,125 | +0.4% | 1.11% | +1.7% |
| PFE | Sell | PFIZER INC | $8,476,000 | -4.4% | 260,964 | -0.3% | 1.07% | -7.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $8,305,000 | -1.2% | 61,979 | +0.9% | 1.05% | -4.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,090,000 | +34.6% | 78,714 | +15.5% | 1.02% | +30.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $8,004,000 | -3.0% | 63,138 | +1.7% | 1.01% | -6.1% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $7,479,000 | +2.9% | 98,700 | -2.0% | 0.94% | -0.5% |
| CAT | Buy | CATERPILLAR INC DEL | $7,480,000 | +4.5% | 80,655 | +0.0% | 0.94% | +1.1% |
| XOM | Sell | EXXON MOBIL CORP | $7,413,000 | +3.3% | 82,127 | -0.1% | 0.94% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $7,283,000 | +33.5% | 90,148 | +39.0% | 0.92% | +29.1% |
| CSCO | Buy | CISCO SYS INC | $7,190,000 | -3.0% | 237,918 | +1.8% | 0.91% | -6.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,126,000 | -6.8% | 86,103 | -9.2% | 0.90% | -9.8% |
| USB | Buy | US BANCORP DEL | $6,605,000 | +21.8% | 128,581 | +1.7% | 0.83% | +17.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $6,491,000 | +8.9% | 88,428 | -0.7% | 0.82% | +5.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,353,000 | +4.6% | 92,007 | +0.5% | 0.80% | +1.1% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $6,287,000 | +4.2% | 48,863 | +1.8% | 0.79% | +0.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $6,177,000 | -5.8% | 52,715 | -1.0% | 0.78% | -8.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,140,000 | +14.1% | 37,676 | +1.2% | 0.78% | +10.4% |
| V | Buy | VISA INC | $6,001,000 | +6.4% | 76,917 | +12.8% | 0.76% | +3.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $5,864,000 | -4.5% | 113,862 | -0.5% | 0.74% | -7.6% |
| PEP | Sell | PEPSICO INC | $5,834,000 | -11.4% | 55,759 | -7.9% | 0.74% | -14.3% |
| MMM | Sell | 3M CO | $5,572,000 | +0.5% | 31,204 | -0.9% | 0.70% | -2.9% |
| MSFT | Sell | MICROSOFT CORP | $5,355,000 | +7.3% | 86,176 | -0.5% | 0.68% | +3.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,094,000 | -3.0% | 55,676 | +3.1% | 0.64% | -6.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,063,000 | -4.5% | 35,207 | -0.2% | 0.64% | -7.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,958,000 | -46.1% | 57,282 | -45.6% | 0.63% | -47.8% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $4,833,000 | -0.5% | 48,402 | -0.9% | 0.61% | -3.8% |
| O | Buy | REALTY INCOME CORP | $4,788,000 | -10.6% | 83,304 | +4.1% | 0.60% | -13.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,747,000 | +0.9% | 28,599 | -3.4% | 0.60% | -2.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,722,000 | -6.7% | 64,823 | +1.2% | 0.60% | -9.7% |
| FENY | Sell | FIDELITYmsci energy idx | $4,639,000 | +6.2% | 219,021 | -0.6% | 0.59% | +2.8% |
| MO | Buy | ALTRIA GROUP INC | $4,584,000 | +9.2% | 67,796 | +2.2% | 0.58% | +5.7% |
| BAC | Buy | BANK AMER CORP | $4,572,000 | +75.0% | 206,893 | +24.0% | 0.58% | +69.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,535,000 | -0.8% | 58,425 | +2.3% | 0.57% | -4.2% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $4,277,000 | +17.7% | 94,108 | +2.4% | 0.54% | +13.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,035,000 | +4.7% | 25,200 | -0.3% | 0.51% | +1.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,993,000 | -6.6% | 74,454 | -3.9% | 0.50% | -9.7% |
| BA | Buy | BOEING CO | $3,855,000 | +36.8% | 24,764 | +15.8% | 0.49% | +32.3% |
| FNCL | Buy | FIDELITYmsci finls idx | $3,475,000 | +20.5% | 100,496 | +0.1% | 0.44% | +16.8% |
| ABBV | Sell | ABBVIE INC | $3,480,000 | -2.5% | 55,572 | -1.9% | 0.44% | -5.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,466,000 | -10.8% | 24,566 | +0.6% | 0.44% | -13.6% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $3,455,000 | +7.6% | 30,729 | +2.4% | 0.44% | +4.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,410,000 | -7.6% | 123,176 | -3.9% | 0.43% | -10.8% |
| FDX | Sell | FEDEX CORP | $3,296,000 | +5.1% | 17,699 | -1.4% | 0.42% | +1.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,241,000 | -4.5% | 39,266 | +0.3% | 0.41% | -7.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,174,000 | +12.9% | 13 | 0.0% | 0.40% | +9.3% | |
| YUM | Sell | YUM BRANDS INC | $3,179,000 | -30.8% | 50,195 | -0.8% | 0.40% | -33.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,104,000 | +14.7% | 41,904 | -0.8% | 0.39% | +11.0% |
| GIS | Sell | GENERAL MLS INC | $3,009,000 | -7.0% | 48,719 | -3.8% | 0.38% | -10.0% |
| MCK | Sell | MCKESSON CORP | $2,920,000 | -20.6% | 20,792 | -5.8% | 0.37% | -23.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,894,000 | +3.3% | 97,914 | +4.8% | 0.36% | -0.3% |
| FTEC | Buy | FIDELITYmsci info tech i | $2,833,000 | +1.8% | 76,755 | +0.8% | 0.36% | -1.4% |
| CVS | Buy | CVS HEALTH CORP | $2,816,000 | -9.9% | 35,681 | +1.6% | 0.36% | -13.0% |
| MCD | Buy | MCDONALDS CORP | $2,788,000 | +8.7% | 22,905 | +3.0% | 0.35% | +5.1% |
| ANET | Buy | ARISTA NETWORKS INC | $2,788,000 | +35.1% | 28,815 | +18.8% | 0.35% | +30.9% |
| CLX | Sell | CLOROX CO DEL | $2,769,000 | -5.1% | 23,075 | -1.0% | 0.35% | -8.1% |
| SAP | Sell | SAP SEspon adr | $2,723,000 | -6.4% | 31,503 | -1.1% | 0.34% | -9.5% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $2,690,000 | +3.3% | 106,576 | +3.6% | 0.34% | 0.0% |
| TTE | Sell | TOTAL S Asponsored adr | $2,687,000 | +1.5% | 52,723 | -5.0% | 0.34% | -2.0% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $2,598,000 | +5.7% | 27,525 | +1.7% | 0.33% | +2.2% |
| BK | BANK NEW YORK MELLON CORP | $2,569,000 | +18.8% | 54,221 | 0.0% | 0.32% | +14.9% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,470,000 | -6.5% | 58,183 | +0.5% | 0.31% | -9.6% |
| LEG | Buy | LEGGETT & PLATT INC | $2,453,000 | +10.4% | 50,176 | +2.9% | 0.31% | +6.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,427,000 | -0.6% | 64,825 | -2.5% | 0.31% | -4.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,425,000 | -7.3% | 112,482 | -0.9% | 0.31% | -10.5% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $2,389,000 | +12.3% | 28,886 | +2.1% | 0.30% | +8.6% |
| MON | MONSANTO CO NEW | $2,367,000 | +3.0% | 22,495 | 0.0% | 0.30% | -0.3% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,349,000 | +7.5% | 14,206 | +0.6% | 0.30% | +4.2% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $2,344,000 | -9.5% | 39,605 | +1.4% | 0.30% | -12.4% |
| ITW | ILLINOIS TOOL WKS INC | $2,268,000 | +2.2% | 18,519 | 0.0% | 0.29% | -1.4% | |
| ABT | Sell | ABBOTT LABS | $2,154,000 | -10.4% | 56,075 | -1.3% | 0.27% | -13.4% |
| ZBH | ZIMMER BIOMET HLDGS INC | $2,111,000 | -20.6% | 20,451 | 0.0% | 0.27% | -23.3% | |
| ORCL | Sell | ORACLE CORP | $2,086,000 | -15.4% | 54,250 | -13.6% | 0.26% | -18.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,026,000 | +8.0% | 2,625 | +8.8% | 0.26% | +4.5% |
| EMR | Sell | EMERSON ELEC CO | $2,019,000 | -4.2% | 36,210 | -6.3% | 0.26% | -7.3% |
| HD | HOME DEPOT INC | $2,011,000 | +4.2% | 14,995 | 0.0% | 0.25% | +0.8% | |
| SBUX | Buy | STARBUCKS CORP | $1,960,000 | +6.8% | 35,305 | +4.2% | 0.25% | +3.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,910,000 | +11.0% | 11,295 | -2.1% | 0.24% | +7.6% |
| BDX | Sell | BECTON DICKINSON & CO | $1,848,000 | -12.5% | 11,162 | -5.0% | 0.23% | -15.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,838,000 | +26.4% | 32,805 | +7.6% | 0.23% | +22.1% |
| QCOM | QUALCOMM INC | $1,833,000 | -4.8% | 28,107 | 0.0% | 0.23% | -8.0% | |
| TGT | Buy | TARGET CORP | $1,757,000 | +6.8% | 24,321 | +1.6% | 0.22% | +3.3% |
| GM | Sell | GENERAL MTRS CO | $1,747,000 | +5.6% | 50,155 | -3.6% | 0.22% | +2.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,750,000 | -2.6% | 2,208 | -1.2% | 0.22% | -5.6% |
| COP | Sell | CONOCOPHILLIPS | $1,706,000 | +13.2% | 34,019 | -1.9% | 0.22% | +9.1% |
| UNH | UNITEDHEALTH GROUP INC | $1,704,000 | +14.3% | 10,650 | 0.0% | 0.22% | +10.3% | |
| IBB | Buy | ISHARES TRnasdq biotec etf | $1,681,000 | +418.8% | 6,336 | +465.2% | 0.21% | +404.8% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,670,000 | +468.0% | 42,794 | +418.1% | 0.21% | +455.3% |
| DGX | QUEST DIAGNOSTICS INC | $1,657,000 | +8.6% | 18,035 | 0.0% | 0.21% | +5.0% | |
| SYK | Sell | STRYKER CORP | $1,644,000 | -0.7% | 13,720 | -3.5% | 0.21% | -3.7% |
| KSS | Sell | KOHLS CORP | $1,642,000 | +12.6% | 33,248 | -0.3% | 0.21% | +8.9% |
| FIDU | Buy | FIDELITYmsci indl indx | $1,634,000 | +7.6% | 50,706 | +1.0% | 0.21% | +4.0% |
| AZO | AUTOZONE INC | $1,625,000 | +2.8% | 2,057 | 0.0% | 0.20% | -0.5% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,583,000 | -12.7% | 22,112 | -3.5% | 0.20% | -15.6% |
| DVYE | Buy | ISHARESem mkts div etf | $1,570,000 | -2.0% | 45,401 | +1.8% | 0.20% | -5.3% |
| BCE | BCE INC | $1,545,000 | -6.4% | 35,725 | 0.0% | 0.20% | -9.3% | |
| IR | INGERSOLL-RAND PLC | $1,520,000 | +10.5% | 20,250 | 0.0% | 0.19% | +6.7% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,509,000 | +11.3% | 10,972 | +0.4% | 0.19% | +7.3% |
| KO | Sell | COCA COLA CO | $1,490,000 | -2.2% | 35,949 | -0.1% | 0.19% | -5.5% |
| HCP | Sell | HCP INC | $1,400,000 | -22.7% | 47,112 | -1.3% | 0.18% | -25.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,392,000 | -4.3% | 34,250 | +1.5% | 0.18% | -7.4% |
| AMZN | Buy | AMAZON COM INC | $1,392,000 | +11.2% | 1,856 | +24.1% | 0.18% | +8.0% |
| VRSN | Sell | VERISIGN INC | $1,377,000 | -3.6% | 18,107 | -0.8% | 0.17% | -6.5% |
| ISTB | Sell | ISHARES TRcore st usdb etf | $1,338,000 | -26.6% | 26,757 | -25.6% | 0.17% | -29.0% |
| YUMC | New | YUM CHINA HLDGS INC | $1,312,000 | – | 50,195 | +100.0% | 0.17% | – |
| APC | Sell | ANADARKO PETE CORP | $1,253,000 | +1.4% | 17,975 | -7.8% | 0.16% | -1.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,247,000 | -5.7% | 21,337 | -13.0% | 0.16% | -9.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,237,000 | -2.8% | 27,900 | -3.8% | 0.16% | -6.0% |
| ALL | Sell | ALLSTATE CORP | $1,226,000 | +3.4% | 16,546 | -3.5% | 0.16% | 0.0% |
| FSTA | Buy | FIDELITYconsmr staples | $1,225,000 | -0.2% | 39,256 | +2.1% | 0.16% | -3.1% |
| STJ | ST JUDE MED INC | $1,216,000 | +0.6% | 15,160 | 0.0% | 0.15% | -2.5% | |
| GWW | GRAINGER W W INC | $1,184,000 | +3.2% | 5,100 | 0.0% | 0.15% | -0.7% | |
| FHLC | Sell | FIDELITYmsci hlth care i | $1,162,000 | -5.2% | 35,332 | -0.7% | 0.15% | -8.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,142,000 | +22.9% | 86,615 | +1.2% | 0.14% | +19.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,096,000 | -1.9% | 47,368 | -3.5% | 0.14% | -5.5% |
| UNP | Sell | UNION PAC CORP | $1,070,000 | +2.7% | 10,318 | -3.4% | 0.14% | -0.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,048,000 | +7.5% | 19,269 | -1.0% | 0.13% | +3.9% |
| CPB | CAMPBELL SOUP CO | $1,042,000 | +10.6% | 17,225 | 0.0% | 0.13% | +7.3% | |
| KMB | Sell | KIMBERLY CLARK CORP | $1,038,000 | -11.4% | 9,092 | -2.1% | 0.13% | -14.4% |
| DVY | Buy | ISHARES TRselect divid etf | $1,007,000 | +5.9% | 11,368 | +2.5% | 0.13% | +2.4% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,008,000 | +16.9% | 25,386 | +27.1% | 0.13% | +13.4% |
| FDIS | Buy | FIDELITYmsci consm dis | $984,000 | +4.8% | 30,577 | +2.5% | 0.12% | +0.8% |
| SHW | SHERWIN WILLIAMS CO | $981,000 | -2.9% | 3,650 | 0.0% | 0.12% | -6.1% | |
| TXN | TEXAS INSTRS INC | $914,000 | +4.0% | 12,521 | 0.0% | 0.12% | 0.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $863,000 | -25.3% | 13,186 | -15.4% | 0.11% | -27.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $858,000 | -1.2% | 10,426 | -2.4% | 0.11% | -4.4% |
| KHC | Sell | KRAFT HEINZ CO | $839,000 | -6.0% | 9,608 | -3.7% | 0.11% | -9.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $835,000 | +4.4% | 7,960 | +3.7% | 0.10% | +1.0% |
| INTU | INTUIT | $825,000 | +4.2% | 7,200 | 0.0% | 0.10% | +1.0% | |
| DIS | Buy | DISNEY WALT CO | $775,000 | +16.7% | 7,436 | +4.1% | 0.10% | +12.6% |
| CB | CHUBB LIMITED | $761,000 | +5.1% | 5,760 | 0.0% | 0.10% | +2.1% | |
| ANTM | ANTHEM INC | $724,000 | +14.7% | 5,035 | 0.0% | 0.09% | +11.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $710,000 | -10.5% | 13,401 | -13.0% | 0.09% | -12.6% |
| AFL | AFLAC INC | $711,000 | -3.1% | 10,211 | 0.0% | 0.09% | -6.2% | |
| HPQ | Sell | HP INC | $703,000 | -7.9% | 47,368 | -3.6% | 0.09% | -11.0% |
| CHD | CHURCH & DWIGHT INC | $707,000 | -7.8% | 16,000 | 0.0% | 0.09% | -11.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $703,000 | +8.7% | 3,147 | +5.2% | 0.09% | +6.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $695,000 | +39.8% | 6,429 | +45.4% | 0.09% | +35.4% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $651,000 | +0.9% | 3,638 | -1.6% | 0.08% | -2.4% |
| LLY | LILLY ELI & CO | $638,000 | -8.3% | 8,671 | 0.0% | 0.08% | -11.0% | |
| TIP | Buy | ISHARES TRtips bd etf | $601,000 | +15.8% | 5,309 | +19.1% | 0.08% | +11.8% |
| SPLS | Sell | STAPLES INC | $589,000 | +1.9% | 65,075 | -3.7% | 0.07% | -1.3% |
| SYY | Sell | SYSCO CORP | $571,000 | +8.8% | 10,317 | -3.7% | 0.07% | +4.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $548,000 | +3.8% | 4,750 | +0.1% | 0.07% | 0.0% |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $544,000 | +6.7% | 7,222 | 0.0% | 0.07% | +3.0% | |
| DE | Sell | DEERE & CO | $523,000 | +7.8% | 5,079 | -10.6% | 0.07% | +4.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $521,000 | -33.4% | 7,200 | -31.1% | 0.07% | -35.3% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $505,000 | +4.3% | 8,855 | -5.3% | 0.06% | +1.6% |
| IYW | ISHARES TRu.s. tech etf | $508,000 | +1.0% | 4,227 | 0.0% | 0.06% | -3.0% | |
| UNFI | Buy | UNITED NAT FOODS INC | $507,000 | +56.0% | 10,625 | +30.8% | 0.06% | +52.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $489,000 | +14.0% | 4,361 | +7.4% | 0.06% | +10.7% |
| FMAT | Buy | FIDELITYmsci matls index | $484,000 | +5.9% | 16,784 | +0.6% | 0.06% | +1.7% |
| LMT | LOCKHEED MARTIN CORP | $471,000 | +4.2% | 1,884 | 0.0% | 0.06% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $470,000 | +6.8% | 5,595 | 0.0% | 0.06% | +3.5% | |
| SPGI | Sell | S&P GLOBAL INC | $448,000 | -19.7% | 4,162 | -5.7% | 0.06% | -21.9% |
| APA | Buy | APACHE CORP | $440,000 | +16.1% | 6,940 | +16.8% | 0.06% | +14.3% |
| ALLE | ALLEGION PUB LTD CO | $432,000 | -7.1% | 6,748 | 0.0% | 0.06% | -9.8% | |
| FAST | FASTENAL CO | $435,000 | +12.7% | 9,250 | 0.0% | 0.06% | +10.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $401,000 | +25.3% | 10,150 | 0.0% | 0.05% | +21.4% | |
| BEN | FRANKLIN RES INC | $391,000 | +11.4% | 9,875 | 0.0% | 0.05% | +6.5% | |
| PDCO | Sell | PATTERSON COMPANIES INC | $376,000 | -13.0% | 9,160 | -2.7% | 0.05% | -16.1% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $365,000 | +52.7% | 3,161 | +59.9% | 0.05% | +48.4% |
| EFG | ISHARES TReafe grwth etf | $366,000 | -6.9% | 5,750 | 0.0% | 0.05% | -9.8% | |
| PAYX | PAYCHEX INC | $355,000 | +5.3% | 5,825 | 0.0% | 0.04% | +2.3% | |
| DOO | WISDOMTREE TRintl div ex finl | $341,000 | -3.9% | 9,113 | 0.0% | 0.04% | -6.5% | |
| IYJ | ISHARES TRu.s. inds etf | $333,000 | +5.4% | 2,760 | 0.0% | 0.04% | +2.4% | |
| DOL | WISDOMTREE TRintl lrgcap dv | $318,000 | -0.9% | 7,418 | 0.0% | 0.04% | -4.8% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $311,000 | +20.1% | 13,394 | 0.0% | 0.04% | +14.7% | |
| BP | Sell | BP PLCsponsored adr | $286,000 | -1.7% | 7,663 | -7.3% | 0.04% | -5.3% |
| GLW | Sell | CORNING INC | $279,000 | -1.8% | 11,516 | -4.2% | 0.04% | -5.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $273,000 | -2.8% | 4,340 | -0.7% | 0.03% | -8.1% |
| IYH | ISHARES TRus hlthcare etf | $267,000 | -4.0% | 1,852 | 0.0% | 0.03% | -5.6% | |
| BAX | BAXTER INTL INC | $257,000 | -6.9% | 5,800 | 0.0% | 0.03% | -11.1% | |
| MRK | Sell | MERCK & CO INC | $249,000 | -32.3% | 4,226 | -28.4% | 0.03% | -35.4% |
| IRM | Sell | IRON MTN INC NEW | $244,000 | -24.9% | 7,497 | -13.5% | 0.03% | -26.2% |
| AIG | AMERICAN INTL GROUP INC | $229,000 | +10.1% | 3,500 | 0.0% | 0.03% | +7.4% | |
| AMGN | Sell | AMGEN INC | $233,000 | -17.7% | 1,595 | -6.0% | 0.03% | -21.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $227,000 | +4.1% | 4,046 | -12.5% | 0.03% | +3.6% |
| VSM | New | VERSUM MATLS INC | $229,000 | – | 8,164 | +100.0% | 0.03% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $224,000 | -10.8% | 5,820 | 0.0% | 0.03% | -15.2% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $220,000 | 0.0% | 1,916 | -5.0% | 0.03% | -3.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $214,000 | -29.4% | 2,788 | -25.7% | 0.03% | -32.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $212,000 | +3.4% | 1,574 | -4.8% | 0.03% | 0.0% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $150,000 | -13.8% | 10,612 | 0.0% | 0.02% | -17.4% | |
| PCTI | PC-TEL INC | $139,000 | +1.5% | 25,839 | 0.0% | 0.02% | 0.0% | |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,709 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,035 | -100.0% | -0.03% | – |
| DTN | Exit | WISDOMTREE TRdiv ex-finl fd | $0 | – | -2,993 | -100.0% | -0.03% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,170 | -100.0% | -0.04% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,373 | -100.0% | -0.05% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -4,073 | -100.0% | -0.06% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -4,320 | -100.0% | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,166 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-09
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.