$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 2.4% .
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% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $15,237,000 | +3.2% | 115,756 | +1.5% | 1.92% | -0.2% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $13,405,000 | +9.5% | 122,289 | +1.5% | 1.69% | +5.9% |
FLOT | Buy | ISHARES TRfltg rate bd etf | $13,064,000 | +39.6% | 257,521 | +39.7% | 1.65% | +35.1% |
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% |
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% |
CAT | Buy | CATERPILLAR INC DEL | $7,480,000 | +4.5% | 80,655 | +0.0% | 0.94% | +1.1% |
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% |
USB | Buy | US BANCORP DEL | $6,605,000 | +21.8% | 128,581 | +1.7% | 0.83% | +17.8% |
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% |
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% |
PM | Buy | PHILIP MORRIS INTL INC | $5,094,000 | -3.0% | 55,676 | +3.1% | 0.64% | -6.1% |
O | Buy | REALTY INCOME CORP | $4,788,000 | -10.6% | 83,304 | +4.1% | 0.60% | -13.6% |
NVS | Buy | NOVARTIS A Gsponsored adr | $4,722,000 | -6.7% | 64,823 | +1.2% | 0.60% | -9.7% |
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% |
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% |
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% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,241,000 | -4.5% | 39,266 | +0.3% | 0.41% | -7.7% |
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% |
EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $2,690,000 | +3.3% | 106,576 | +3.6% | 0.34% | 0.0% |
DON | Buy | WISDOMTREE TRmidcap divi fd | $2,598,000 | +5.7% | 27,525 | +1.7% | 0.33% | +2.2% |
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% |
DES | Buy | WISDOMTREE TRsmallcap divid | $2,389,000 | +12.3% | 28,886 | +2.1% | 0.30% | +8.6% |
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% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,026,000 | +8.0% | 2,625 | +8.8% | 0.26% | +4.5% |
SBUX | Buy | STARBUCKS CORP | $1,960,000 | +6.8% | 35,305 | +4.2% | 0.25% | +3.3% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,838,000 | +26.4% | 32,805 | +7.6% | 0.23% | +22.1% |
TGT | Buy | TARGET CORP | $1,757,000 | +6.8% | 24,321 | +1.6% | 0.22% | +3.3% |
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% |
FIDU | Buy | FIDELITYmsci indl indx | $1,634,000 | +7.6% | 50,706 | +1.0% | 0.21% | +4.0% |
DVYE | Buy | ISHARESem mkts div etf | $1,570,000 | -2.0% | 45,401 | +1.8% | 0.20% | -5.3% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,509,000 | +11.3% | 10,972 | +0.4% | 0.19% | +7.3% |
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% |
YUMC | New | YUM CHINA HLDGS INC | $1,312,000 | – | 50,195 | +100.0% | 0.17% | – |
FSTA | Buy | FIDELITYconsmr staples | $1,225,000 | -0.2% | 39,256 | +2.1% | 0.16% | -3.1% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,142,000 | +22.9% | 86,615 | +1.2% | 0.14% | +19.0% |
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% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $835,000 | +4.4% | 7,960 | +3.7% | 0.10% | +1.0% |
DIS | Buy | DISNEY WALT CO | $775,000 | +16.7% | 7,436 | +4.1% | 0.10% | +12.6% |
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% |
TIP | Buy | ISHARES TRtips bd etf | $601,000 | +15.8% | 5,309 | +19.1% | 0.08% | +11.8% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $548,000 | +3.8% | 4,750 | +0.1% | 0.07% | 0.0% |
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% |
APA | Buy | APACHE CORP | $440,000 | +16.1% | 6,940 | +16.8% | 0.06% | +14.3% |
CMF | Buy | ISHARES TRcalif mun bd etf | $365,000 | +52.7% | 3,161 | +59.9% | 0.05% | +48.4% |
VSM | New | VERSUM MATLS INC | $229,000 | – | 8,164 | +100.0% | 0.03% | – |
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.