$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.