$832 Million is the total value of RAND WEALTH, LLC's 210 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FREL | New | FIDELITYmsci rl est etf | $811,000 | – | 33,953 | +100.0% | 0.10% | – |
CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $265,000 | – | 7,630 | +100.0% | 0.03% | – |
SCZ | New | ISHARES TReafe sml cp etf | $228,000 | – | 4,204 | +100.0% | 0.03% | – |
EEMS | New | ISHARESem mkt sm-cp etf | $216,000 | – | 4,684 | +100.0% | 0.03% | – |
SO | New | SOUTHERN CO | $209,000 | – | 4,205 | +100.0% | 0.02% | – |
DOW | New | DOW CHEM CO | $212,000 | – | 3,334 | +100.0% | 0.02% | – |
F | New | FORD MTR CO DEL | $155,000 | – | 13,300 | +100.0% | 0.02% | – |
BCS | New | BARCLAYS PLCadr | $115,000 | – | 10,250 | +100.0% | 0.01% | – |
RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $91,000 | – | 15,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-26
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.