$738 Million is the total value of RAND WEALTH, LLC's 213 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Buy | SPDR SERIES TRUSTblomberg brc srt | $26,722,000 | +6.1% | 872,121 | +6.0% | 3.62% | +19.6% |
| WFC | Sell | WELLS FARGO CO NEW | $21,961,000 | -3.0% | 396,343 | -2.6% | 2.98% | +9.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $21,765,000 | +8.2% | 201,304 | +2.8% | 2.95% | +22.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $20,807,000 | +3.4% | 147,733 | -0.4% | 2.82% | +16.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $20,288,000 | +3.4% | 405,524 | -1.1% | 2.75% | +16.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $19,261,000 | +2.8% | 307,927 | -0.6% | 2.61% | +15.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,426,000 | +1.1% | 124,170 | -4.8% | 2.22% | +14.0% |
| CVX | Sell | CHEVRON CORP NEW | $15,544,000 | -2.9% | 148,986 | -0.1% | 2.11% | +9.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $14,992,000 | +1.1% | 1,253,547 | +7.4% | 2.03% | +13.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $14,840,000 | +3.1% | 104,127 | +0.7% | 2.01% | +16.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $13,540,000 | -1.5% | 110,881 | -9.5% | 1.83% | +11.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $12,818,000 | +14.3% | 156,641 | +13.2% | 1.74% | +28.9% |
| GE | Sell | GENERAL ELECTRIC CO | $12,233,000 | -18.2% | 452,909 | -9.8% | 1.66% | -7.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,584,000 | -5.8% | 132,916 | -2.9% | 1.57% | +6.2% |
| AAPL | Sell | APPLE INC | $10,821,000 | -14.8% | 75,133 | -15.0% | 1.47% | -3.9% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $10,725,000 | +3.0% | 83,520 | -0.7% | 1.45% | +16.1% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $10,614,000 | +7.5% | 355,699 | +5.8% | 1.44% | +21.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,509,000 | -5.7% | 114,976 | -9.4% | 1.42% | +6.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,104,000 | +3.7% | 247,469 | +0.9% | 1.37% | +17.0% |
| INTC | Sell | INTEL CORP | $9,709,000 | -14.0% | 287,768 | -8.0% | 1.32% | -3.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $8,938,000 | +6.1% | 60,650 | -0.8% | 1.21% | +19.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,576,000 | +2.3% | 63,272 | +0.6% | 1.16% | +15.4% |
| PFE | Sell | PFIZER INC | $8,100,000 | -8.1% | 241,134 | -6.4% | 1.10% | +3.6% |
| V | Buy | VISA INC | $7,958,000 | +8.5% | 84,858 | +2.8% | 1.08% | +22.4% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $7,799,000 | +0.9% | 55,307 | +0.6% | 1.06% | +13.8% |
| T | Buy | AT&T INC | $7,712,000 | -8.5% | 204,408 | +0.7% | 1.04% | +3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,667,000 | -7.2% | 171,686 | +1.3% | 1.04% | +4.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,525,000 | -4.6% | 73,444 | -4.7% | 1.02% | +7.6% |
| CSCO | Buy | CISCO SYS INC | $7,500,000 | -6.6% | 239,630 | +0.9% | 1.02% | +5.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $7,437,000 | -8.8% | 84,028 | -0.4% | 1.01% | +2.9% |
| CAT | Sell | CATERPILLAR INC DEL | $7,276,000 | -1.6% | 67,706 | -15.0% | 0.99% | +11.0% |
| XOM | Sell | EXXON MOBIL CORP | $6,763,000 | -2.6% | 83,778 | -1.1% | 0.92% | +9.7% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $6,726,000 | -1.8% | 132,083 | -1.9% | 0.91% | +10.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $6,705,000 | +2.9% | 47,227 | +0.4% | 0.91% | +16.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,611,000 | +40.0% | 46,208 | +32.4% | 0.90% | +57.7% |
| USB | Sell | US BANCORP DEL | $6,577,000 | -1.0% | 126,674 | -1.8% | 0.89% | +11.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,423,000 | -10.0% | 82,025 | -4.5% | 0.87% | +1.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,347,000 | +2.8% | 37,473 | +1.2% | 0.86% | +15.9% |
| MSFT | Buy | MICROSOFT CORP | $6,084,000 | +6.5% | 88,265 | +1.8% | 0.82% | +20.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,857,000 | -15.3% | 150,485 | -18.2% | 0.79% | -4.5% |
| PEP | Sell | PEPSICO INC | $5,745,000 | -5.2% | 49,745 | -8.2% | 0.78% | +6.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,667,000 | -7.1% | 48,252 | -10.7% | 0.77% | +4.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,574,000 | +11.5% | 91,549 | +6.1% | 0.76% | +25.6% |
| FNCL | Buy | FIDELITYmsci finls idx | $5,238,000 | +13.7% | 144,152 | +10.0% | 0.71% | +28.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $5,219,000 | +13.0% | 62,531 | +0.6% | 0.71% | +27.4% |
| MMM | Sell | 3M CO | $5,145,000 | -10.3% | 24,713 | -17.6% | 0.70% | +1.2% |
| FTEC | Buy | FIDELITYmsci info tech i | $4,931,000 | +12.7% | 115,420 | +8.6% | 0.67% | +27.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,806,000 | -0.2% | 57,493 | -2.1% | 0.65% | +12.4% |
| BA | Sell | BOEING CO | $4,551,000 | +10.4% | 23,012 | -1.3% | 0.62% | +24.6% |
| MO | Sell | ALTRIA GROUP INC | $4,532,000 | -1.4% | 60,859 | -5.5% | 0.61% | +11.2% |
| O | Sell | REALTY INCOME CORP | $4,518,000 | -8.3% | 81,876 | -1.0% | 0.61% | +3.4% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $4,385,000 | -1.1% | 56,106 | -1.8% | 0.59% | +11.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,148,000 | +12.9% | 23,777 | -0.6% | 0.56% | +27.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,132,000 | -12.6% | 26,862 | -1.1% | 0.56% | -1.4% |
| ANET | Sell | ARISTA NETWORKS INC | $3,993,000 | +11.4% | 26,660 | -1.6% | 0.54% | +25.5% |
| FENY | Sell | FIDELITYmsci energy idx | $3,983,000 | -10.9% | 221,526 | -2.7% | 0.54% | +0.6% |
| FDX | Buy | FEDEX CORP | $3,892,000 | +14.3% | 17,907 | +2.6% | 0.53% | +28.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,855,000 | -5.9% | 24,104 | -1.3% | 0.52% | +6.1% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $3,793,000 | +13.3% | 49,147 | +1.8% | 0.51% | +27.9% |
| IDV | Buy | ISHARES TRintl sel div etf | $3,762,000 | +24.4% | 114,986 | +19.6% | 0.51% | +40.5% |
| YUM | Sell | YUM BRANDS INC | $3,687,000 | +14.5% | 49,986 | -0.8% | 0.50% | +29.2% |
| BAC | Sell | BANK AMER CORP | $3,594,000 | -26.4% | 148,125 | -28.4% | 0.49% | -16.9% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $3,573,000 | -3.4% | 35,247 | -3.7% | 0.48% | +9.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,492,000 | -48.9% | 43,270 | -49.1% | 0.47% | -42.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,438,000 | +13.9% | 68,713 | +8.8% | 0.47% | +28.4% |
| ABT | ABBOTT LABS | $3,367,000 | +9.5% | 69,273 | 0.0% | 0.46% | +23.2% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,347,000 | +11.7% | 19,242 | +9.9% | 0.45% | +25.8% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $3,312,000 | +0.9% | 27,240 | -1.3% | 0.45% | +14.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,308,000 | +6.6% | 104,096 | +0.2% | 0.45% | +20.1% |
| ABBV | Sell | ABBVIE INC | $3,298,000 | -8.9% | 45,484 | -18.2% | 0.45% | +2.8% |
| MCD | Sell | MCDONALDS CORP | $3,261,000 | +7.1% | 21,290 | -9.4% | 0.44% | +20.8% |
| SAP | Sell | SAP SEspon adr | $3,252,000 | +5.8% | 31,069 | -0.8% | 0.44% | +19.5% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $3,242,000 | -16.4% | 96,052 | +4.3% | 0.44% | -5.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,243,000 | +5.8% | 38,969 | +5.0% | 0.44% | +19.3% |
| CVS | Sell | CVS HEALTH CORP | $2,863,000 | +2.2% | 35,581 | -0.3% | 0.39% | +15.1% |
| DON | Buy | WISDOMTREE TRus midcap divid | $2,842,000 | +3.8% | 29,073 | +3.5% | 0.38% | +17.0% |
| FIDU | Buy | FIDELITYmsci indl indx | $2,813,000 | +14.4% | 80,865 | +10.4% | 0.38% | +29.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,750,000 | -18.0% | 32,646 | -23.0% | 0.37% | -7.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,679,000 | +5.2% | 52,511 | -2.6% | 0.36% | +18.6% |
| CLX | Sell | CLOROX CO DEL | $2,677,000 | -13.4% | 20,092 | -12.4% | 0.36% | -2.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,557,000 | +4.1% | 102,903 | +0.4% | 0.35% | +17.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,551,000 | +15.8% | 2,807 | +5.7% | 0.35% | +30.6% |
| GIS | Sell | GENERAL MLS INC | $2,555,000 | -10.9% | 46,119 | -5.1% | 0.35% | +0.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,531,000 | +6.9% | 17,669 | -1.1% | 0.34% | +20.8% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $2,479,000 | +4.1% | 30,798 | +4.2% | 0.34% | +17.5% |
| LEG | Sell | LEGGETT & PLATT INC | $2,453,000 | +3.9% | 46,696 | -0.5% | 0.33% | +16.9% |
| DVYE | Buy | ISHARESem mkts div etf | $2,400,000 | +9.6% | 59,739 | +8.7% | 0.32% | +23.6% |
| HD | Buy | HOME DEPOT INC | $2,372,000 | +7.7% | 15,466 | +3.1% | 0.32% | +21.1% |
| TTE | Sell | TOTAL S Asponsored adr | $2,315,000 | -4.1% | 46,683 | -2.5% | 0.31% | +8.3% |
| SBUX | Buy | STARBUCKS CORP | $2,320,000 | +3.7% | 39,780 | +3.8% | 0.31% | +16.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,292,000 | -29.4% | 9 | -30.8% | 0.31% | -20.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,266,000 | +21.0% | 2,437 | +10.4% | 0.31% | +36.4% |
| AMZN | Buy | AMAZON COM INC | $2,243,000 | +24.3% | 2,317 | +13.9% | 0.30% | +40.1% |
| FHLC | Buy | FIDELITYmsci hlth care i | $2,244,000 | +14.5% | 58,598 | +6.7% | 0.30% | +28.8% |
| MON | Sell | MONSANTO CO NEW | $2,183,000 | -14.3% | 18,445 | -18.0% | 0.30% | -3.3% |
| BDX | BECTON DICKINSON & CO | $2,148,000 | +6.4% | 11,009 | 0.0% | 0.29% | +19.8% | |
| MCK | Sell | MCKESSON CORP | $2,129,000 | -30.4% | 12,937 | -37.3% | 0.29% | -21.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,047,000 | +21.8% | 11,042 | +7.8% | 0.28% | +37.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,026,000 | +14.4% | 18,223 | +1.0% | 0.27% | +28.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,019,000 | +44.1% | 51,195 | -0.8% | 0.27% | +63.1% |
| FSTA | Buy | FIDELITYconsmr staples | $1,974,000 | +11.8% | 59,765 | +11.2% | 0.27% | +25.9% |
| IBB | ISHARES TRnasdq biotec etf | $1,965,000 | +5.8% | 6,336 | 0.0% | 0.27% | +19.3% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,934,000 | +10.5% | 27,589 | +9.0% | 0.26% | +24.8% |
| IR | Buy | INGERSOLL-RAND PLC | $1,896,000 | +15.1% | 20,748 | +2.5% | 0.26% | +29.8% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $1,860,000 | -9.8% | 75,775 | -7.1% | 0.25% | +1.6% |
| SYK | Sell | STRYKER CORP | $1,809,000 | +1.0% | 13,033 | -4.2% | 0.24% | +14.0% |
| EMR | Sell | EMERSON ELEC CO | $1,797,000 | -2.0% | 30,148 | -1.6% | 0.24% | +10.5% |
| ORCL | Sell | ORACLE CORP | $1,745,000 | -36.1% | 34,804 | -43.2% | 0.24% | -28.0% |
| FDIS | Buy | FIDELITYmsci consm dis | $1,738,000 | +13.6% | 48,962 | +11.0% | 0.24% | +27.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,691,000 | +10.3% | 6,994 | +7.6% | 0.23% | +24.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,683,000 | -32.6% | 13,108 | -35.9% | 0.23% | -24.0% |
| COP | Buy | CONOCOPHILLIPS | $1,655,000 | -2.5% | 37,638 | +10.6% | 0.22% | +9.8% |
| BCE | BCE INC | $1,598,000 | +1.8% | 35,475 | 0.0% | 0.22% | +14.8% | |
| VRSN | Sell | VERISIGN INC | $1,590,000 | +0.8% | 17,107 | -5.5% | 0.22% | +13.8% |
| KO | Sell | COCA COLA CO | $1,584,000 | +5.2% | 35,309 | -0.5% | 0.22% | +18.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,586,000 | -38.9% | 48,135 | -25.6% | 0.22% | -31.1% |
| GM | Sell | GENERAL MTRS CO | $1,480,000 | -8.6% | 42,370 | -7.4% | 0.20% | +3.1% |
| ALL | Buy | ALLSTATE CORP | $1,455,000 | +10.4% | 16,450 | +1.7% | 0.20% | +24.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,445,000 | +4.9% | 20,418 | +0.7% | 0.20% | +18.8% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,370,000 | -13.9% | 35,294 | -17.5% | 0.19% | -2.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,288,000 | -23.1% | 11,045 | -2.2% | 0.18% | -12.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,272,000 | -36.6% | 19,162 | -43.1% | 0.17% | -28.6% |
| SHW | SHERWIN WILLIAMS CO | $1,272,000 | +13.2% | 3,625 | 0.0% | 0.17% | +27.4% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,207,000 | +0.4% | 27,938 | +0.1% | 0.16% | +13.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,175,000 | +2.5% | 21,083 | +0.0% | 0.16% | +15.2% |
| AZO | AUTOZONE INC | $1,173,000 | -21.1% | 2,057 | 0.0% | 0.16% | -11.2% | |
| TGT | Sell | TARGET CORP | $1,168,000 | -5.9% | 22,342 | -0.7% | 0.16% | +6.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,097,000 | +6.0% | 8,497 | +8.0% | 0.15% | +20.2% |
| INTU | Buy | INTUIT | $1,052,000 | +17.0% | 7,920 | +2.2% | 0.14% | +32.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,047,000 | +2.3% | 19,679 | +1.4% | 0.14% | +15.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,023,000 | +1.4% | 13,301 | +6.2% | 0.14% | +14.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,017,000 | +10.4% | 8,547 | +5.6% | 0.14% | +24.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,014,000 | +47.4% | 5,278 | +43.7% | 0.14% | +65.1% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $988,000 | +0.4% | 19,663 | +0.1% | 0.13% | +13.6% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $959,000 | +2.8% | 20,553 | -0.1% | 0.13% | +16.1% |
| UNP | Sell | UNION PAC CORP | $945,000 | -4.7% | 8,678 | -7.4% | 0.13% | +7.6% |
| KSS | Sell | KOHLS CORP | $945,000 | -13.5% | 24,438 | -10.9% | 0.13% | -2.3% |
| CB | Buy | CHUBB LIMITED | $938,000 | +19.5% | 6,455 | +12.1% | 0.13% | +35.1% |
| GWW | Sell | GRAINGER W W INC | $921,000 | -24.8% | 5,100 | -3.0% | 0.12% | -15.0% |
| HCP | Sell | HCP INC | $904,000 | -2.7% | 28,292 | -4.7% | 0.12% | +8.9% |
| FREL | Buy | FIDELITYmsci rl est etf | $893,000 | +10.1% | 36,884 | +8.6% | 0.12% | +24.7% |
| CPB | CAMPBELL SOUP CO | $887,000 | -8.8% | 17,000 | 0.0% | 0.12% | +2.6% | |
| ANTM | Sell | ANTHEM INC | $876,000 | +5.2% | 4,655 | -7.5% | 0.12% | +19.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $862,000 | -3.8% | 11,622 | -5.1% | 0.12% | +8.3% |
| FMAT | Buy | FIDELITYmsci matls index | $828,000 | +11.9% | 26,506 | +9.3% | 0.11% | +25.8% |
| CHD | CHURCH & DWIGHT INC | $830,000 | +4.0% | 16,000 | 0.0% | 0.11% | +16.7% | |
| HPQ | Buy | HP INC | $803,000 | -0.1% | 45,943 | +2.2% | 0.11% | +12.4% |
| APC | Sell | ANADARKO PETE CORP | $777,000 | -29.9% | 17,145 | -4.2% | 0.10% | -21.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $774,000 | -28.5% | 46,668 | +2.2% | 0.10% | -19.2% |
| DIS | DISNEY WALT CO | $769,000 | -6.2% | 7,236 | 0.0% | 0.10% | +5.1% | |
| AFL | Sell | AFLAC INC | $752,000 | +1.1% | 9,681 | -5.7% | 0.10% | +14.6% |
| LLY | Sell | LILLY ELI & CO | $691,000 | -5.2% | 8,400 | -3.1% | 0.09% | +6.8% |
| KHC | Sell | KRAFT HEINZ CO | $670,000 | -7.1% | 7,826 | -1.5% | 0.09% | +4.6% |
| DVY | Sell | ISHARES TRselect divid etf | $628,000 | -35.9% | 6,809 | -36.7% | 0.08% | -28.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $620,000 | -6.6% | 10,980 | -6.6% | 0.08% | +5.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $605,000 | +6.0% | 4,327 | +2.4% | 0.08% | +18.8% |
| QCOM | Sell | QUALCOMM INC | $575,000 | -60.4% | 10,412 | -58.9% | 0.08% | -55.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $571,000 | +2.5% | 4,590 | 0.0% | 0.08% | +14.9% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $570,000 | +37.7% | 13,257 | +30.6% | 0.08% | +54.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $560,000 | +7.3% | 4,807 | +5.9% | 0.08% | +20.6% |
| ALLE | ALLEGION PUB LTD CO | $547,000 | +7.0% | 6,748 | 0.0% | 0.07% | +21.3% | |
| DE | Sell | DEERE & CO | $547,000 | +12.1% | 4,429 | -1.1% | 0.07% | +25.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $539,000 | +149.5% | 3,826 | +143.1% | 0.07% | +180.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $523,000 | -4.2% | 1,884 | -7.6% | 0.07% | +7.6% |
| SYY | Buy | SYSCO CORP | $521,000 | +2.2% | 10,354 | +5.5% | 0.07% | +16.4% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $502,000 | +8.7% | 9,224 | +10.4% | 0.07% | +21.4% |
| SPGI | S&P GLOBAL INC | $504,000 | +11.8% | 3,450 | 0.0% | 0.07% | +25.9% | |
| HDV | Buy | ISHARES TRcore high dv etf | $471,000 | +10.6% | 5,663 | +11.4% | 0.06% | +25.5% |
| BEN | FRANKLIN RES INC | $442,000 | +6.2% | 9,875 | 0.0% | 0.06% | +20.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $443,000 | +0.2% | 5,680 | 0.0% | 0.06% | +13.2% | |
| XLE | SELECT SECTOR SPDR TRenergy | $428,000 | -7.2% | 6,597 | 0.0% | 0.06% | +5.5% | |
| PDCO | Sell | PATTERSON COMPANIES INC | $411,000 | +1.5% | 8,760 | -2.2% | 0.06% | +14.3% |
| FAST | FASTENAL CO | $403,000 | -15.3% | 9,250 | 0.0% | 0.06% | -3.5% | |
| SPLS | STAPLES INC | $383,000 | +14.7% | 38,075 | 0.0% | 0.05% | +30.0% | |
| CMF | ISHARES TRcalif mun bd etf | $372,000 | +1.1% | 3,161 | 0.0% | 0.05% | +13.6% | |
| IYJ | ISHARES TRu.s. inds etf | $363,000 | +4.3% | 2,760 | 0.0% | 0.05% | +16.7% | |
| AMGN | Buy | AMGEN INC | $351,000 | +58.8% | 2,040 | +51.7% | 0.05% | +77.8% |
| BAX | BAXTER INTL INC | $351,000 | +16.6% | 5,800 | 0.0% | 0.05% | +33.3% | |
| GLW | CORNING INC | $343,000 | +11.4% | 11,400 | 0.0% | 0.05% | +24.3% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $335,000 | +5.3% | 13,588 | +1.4% | 0.04% | +18.4% |
| IYH | ISHARES TRus hlthcare etf | $308,000 | +6.9% | 1,852 | 0.0% | 0.04% | +20.0% | |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $313,000 | – | 2,536 | +100.0% | 0.04% | – |
| DXC | New | DXC TECHNOLOGY CO | $301,000 | – | 3,917 | +100.0% | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $306,000 | – | 2,296 | +100.0% | 0.04% | – |
| MRK | Buy | MERCK & CO INC | $288,000 | +4.0% | 4,495 | +3.0% | 0.04% | +18.2% |
| SLB | Sell | SCHLUMBERGER LTD | $280,000 | -30.3% | 4,247 | -17.5% | 0.04% | -20.8% |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $274,000 | – | 10,956 | +100.0% | 0.04% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $263,000 | -9.6% | 3,780 | -12.9% | 0.04% | +2.9% |
| OMC | New | OMNICOM GROUP INC | $266,000 | – | 3,207 | +100.0% | 0.04% | – |
| RAI | REYNOLDS AMERICAN INC | $263,000 | +3.1% | 4,046 | 0.0% | 0.04% | +16.1% | |
| PAYX | Sell | PAYCHEX INC | $267,000 | -6.0% | 4,695 | -2.7% | 0.04% | +5.9% |
| BP | BP PLCsponsored adr | $266,000 | +0.4% | 7,663 | 0.0% | 0.04% | +12.5% | |
| APA | Buy | APACHE CORP | $263,000 | +4.0% | 5,495 | +11.5% | 0.04% | +20.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $246,000 | +7.9% | 4,258 | +1.3% | 0.03% | +22.2% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $233,000 | – | 2,660 | +100.0% | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $233,000 | – | 1,664 | +100.0% | 0.03% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $239,000 | +10.1% | 5,550 | +8.0% | 0.03% | +23.1% |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $229,000 | -13.6% | 7,630 | 0.0% | 0.03% | -3.1% | |
| MDT | New | MEDTRONIC PLC | $232,000 | – | 2,610 | +100.0% | 0.03% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $219,000 | -12.4% | 3,500 | -12.5% | 0.03% | 0.0% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $219,000 | – | 3,236 | +100.0% | 0.03% | – |
| EEMS | Buy | ISHARESem mkt sm-cp etf | $222,000 | +2.8% | 4,744 | +1.3% | 0.03% | +15.4% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $208,000 | – | 5,024 | +100.0% | 0.03% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $205,000 | – | 1,497 | +100.0% | 0.03% | – |
| WMT | New | WAL-MART STORES INC | $206,000 | – | 2,721 | +100.0% | 0.03% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $205,000 | – | 4,337 | +100.0% | 0.03% | – |
| SO | SOUTHERN CO | $201,000 | -3.8% | 4,205 | 0.0% | 0.03% | +8.0% | |
| PCTI | PC-TEL INC | $183,000 | -0.5% | 25,839 | 0.0% | 0.02% | +13.6% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $167,000 | -83.3% | 13,925 | -81.4% | 0.02% | -80.8% |
| F | Buy | FORD MTR CO DEL | $169,000 | +9.0% | 15,122 | +13.7% | 0.02% | +21.1% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $160,000 | +4.6% | 10,612 | 0.0% | 0.02% | +22.2% | |
| BCS | BARCLAYS PLCadr | $109,000 | -5.2% | 10,250 | 0.0% | 0.02% | +7.1% | |
| RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $98,000 | +7.7% | 15,000 | 0.0% | 0.01% | +18.2% | |
| DOW | Exit | DOW CHEM CO | $0 | – | -3,334 | -100.0% | -0.02% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -6,950 | -100.0% | -0.04% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -5,259 | -100.0% | -0.07% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -31,900 | -100.0% | -0.15% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -152,070 | -100.0% | -0.51% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -49,247 | -100.0% | -0.52% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -38,357 | -100.0% | -0.54% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -125,520 | -100.0% | -0.78% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -359,683 | -100.0% | -3.44% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -363,295 | -100.0% | -4.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-31
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.