$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 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Buy | SPDR SERIES TRUSTblomberg brc srt | $26,722,000 | +6.1% | 872,121 | +6.0% | 3.62% | +19.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $21,765,000 | +8.2% | 201,304 | +2.8% | 2.95% | +22.1% |
| 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% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $12,818,000 | +14.3% | 156,641 | +13.2% | 1.74% | +28.9% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $10,614,000 | +7.5% | 355,699 | +5.8% | 1.44% | +21.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,104,000 | +3.7% | 247,469 | +0.9% | 1.37% | +17.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,576,000 | +2.3% | 63,272 | +0.6% | 1.16% | +15.4% |
| 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% |
| CSCO | Buy | CISCO SYS INC | $7,500,000 | -6.6% | 239,630 | +0.9% | 1.02% | +5.3% |
| 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% |
| 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% |
| 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% |
| FTEC | Buy | FIDELITYmsci info tech i | $4,931,000 | +12.7% | 115,420 | +8.6% | 0.67% | +27.0% |
| FDX | Buy | FEDEX CORP | $3,892,000 | +14.3% | 17,907 | +2.6% | 0.53% | +28.9% |
| 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% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,438,000 | +13.9% | 68,713 | +8.8% | 0.47% | +28.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,347,000 | +11.7% | 19,242 | +9.9% | 0.45% | +25.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,308,000 | +6.6% | 104,096 | +0.2% | 0.45% | +20.1% |
| 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% |
| 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% |
| 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% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $2,479,000 | +4.1% | 30,798 | +4.2% | 0.34% | +17.5% |
| 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% |
| SBUX | Buy | STARBUCKS CORP | $2,320,000 | +3.7% | 39,780 | +3.8% | 0.31% | +16.7% |
| 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% |
| 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% |
| FSTA | Buy | FIDELITYconsmr staples | $1,974,000 | +11.8% | 59,765 | +11.2% | 0.27% | +25.9% |
| 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% |
| 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% |
| COP | Buy | CONOCOPHILLIPS | $1,655,000 | -2.5% | 37,638 | +10.6% | 0.22% | +9.8% |
| 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% |
| 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% |
| 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% |
| CB | Buy | CHUBB LIMITED | $938,000 | +19.5% | 6,455 | +12.1% | 0.13% | +35.1% |
| FREL | Buy | FIDELITYmsci rl est etf | $893,000 | +10.1% | 36,884 | +8.6% | 0.12% | +24.7% |
| FMAT | Buy | FIDELITYmsci matls index | $828,000 | +11.9% | 26,506 | +9.3% | 0.11% | +25.8% |
| HPQ | Buy | HP INC | $803,000 | -0.1% | 45,943 | +2.2% | 0.11% | +12.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $774,000 | -28.5% | 46,668 | +2.2% | 0.10% | -19.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $605,000 | +6.0% | 4,327 | +2.4% | 0.08% | +18.8% |
| 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% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $539,000 | +149.5% | 3,826 | +143.1% | 0.07% | +180.8% |
| 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% |
| HDV | Buy | ISHARES TRcore high dv etf | $471,000 | +10.6% | 5,663 | +11.4% | 0.06% | +25.5% |
| AMGN | Buy | AMGEN INC | $351,000 | +58.8% | 2,040 | +51.7% | 0.05% | +77.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $335,000 | +5.3% | 13,588 | +1.4% | 0.04% | +18.4% |
| 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% |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $274,000 | – | 10,956 | +100.0% | 0.04% | – |
| OMC | New | OMNICOM GROUP INC | $266,000 | – | 3,207 | +100.0% | 0.04% | – |
| 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% |
| MDT | New | MEDTRONIC PLC | $232,000 | – | 2,610 | +100.0% | 0.03% | – |
| 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% | – |
| F | Buy | FORD MTR CO DEL | $169,000 | +9.0% | 15,122 | +13.7% | 0.02% | +21.1% |
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.