$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 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $14,197,000 | -9.3% | 512,893 | -9.3% | 1.79% | -12.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $13,179,000 | -1.3% | 1,045,926 | -0.6% | 1.66% | -4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,881,000 | +29.0% | 137,681 | -0.5% | 1.50% | +24.8% |
| PFE | Sell | PFIZER INC | $8,476,000 | -4.4% | 260,964 | -0.3% | 1.07% | -7.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $7,479,000 | +2.9% | 98,700 | -2.0% | 0.94% | -0.5% |
| XOM | Sell | EXXON MOBIL CORP | $7,413,000 | +3.3% | 82,127 | -0.1% | 0.94% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,126,000 | -6.8% | 86,103 | -9.2% | 0.90% | -9.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $6,491,000 | +8.9% | 88,428 | -0.7% | 0.82% | +5.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $6,177,000 | -5.8% | 52,715 | -1.0% | 0.78% | -8.9% |
| 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% |
| 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% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,747,000 | +0.9% | 28,599 | -3.4% | 0.60% | -2.4% |
| FENY | Sell | FIDELITYmsci energy idx | $4,639,000 | +6.2% | 219,021 | -0.6% | 0.59% | +2.8% |
| 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% |
| ABBV | Sell | ABBVIE INC | $3,480,000 | -2.5% | 55,572 | -1.9% | 0.44% | -5.8% |
| 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% |
| 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% |
| 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% |
| TTE | Sell | TOTAL S Asponsored adr | $2,687,000 | +1.5% | 52,723 | -5.0% | 0.34% | -2.0% |
| 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% |
| ABT | Sell | ABBOTT LABS | $2,154,000 | -10.4% | 56,075 | -1.3% | 0.27% | -13.4% |
| ORCL | Sell | ORACLE CORP | $2,086,000 | -15.4% | 54,250 | -13.6% | 0.26% | -18.3% |
| EMR | Sell | EMERSON ELEC CO | $2,019,000 | -4.2% | 36,210 | -6.3% | 0.26% | -7.3% |
| 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% |
| 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% |
| 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% |
| GILD | Sell | GILEAD SCIENCES INC | $1,583,000 | -12.7% | 22,112 | -3.5% | 0.20% | -15.6% |
| 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% |
| 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% |
| 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% |
| FHLC | Sell | FIDELITYmsci hlth care i | $1,162,000 | -5.2% | 35,332 | -0.7% | 0.15% | -8.1% |
| 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% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,038,000 | -11.4% | 9,092 | -2.1% | 0.13% | -14.4% |
| 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% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $710,000 | -10.5% | 13,401 | -13.0% | 0.09% | -12.6% |
| HPQ | Sell | HP INC | $703,000 | -7.9% | 47,368 | -3.6% | 0.09% | -11.0% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $651,000 | +0.9% | 3,638 | -1.6% | 0.08% | -2.4% |
| 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% |
| 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% |
| SPGI | Sell | S&P GLOBAL INC | $448,000 | -19.7% | 4,162 | -5.7% | 0.06% | -21.9% |
| PDCO | Sell | PATTERSON COMPANIES INC | $376,000 | -13.0% | 9,160 | -2.7% | 0.05% | -16.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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.