$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 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO CO NEW | $21,961,000 | -3.0% | 396,343 | -2.6% | 2.98% | +9.3% |
| 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% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $13,540,000 | -1.5% | 110,881 | -9.5% | 1.83% | +11.0% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,509,000 | -5.7% | 114,976 | -9.4% | 1.42% | +6.3% |
| 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% |
| PFE | Sell | PFIZER INC | $8,100,000 | -8.1% | 241,134 | -6.4% | 1.10% | +3.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,525,000 | -4.6% | 73,444 | -4.7% | 1.02% | +7.6% |
| 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% |
| 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% |
| 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% |
| MMM | Sell | 3M CO | $5,145,000 | -10.3% | 24,713 | -17.6% | 0.70% | +1.2% |
| 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% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,855,000 | -5.9% | 24,104 | -1.3% | 0.52% | +6.1% |
| 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% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $3,312,000 | +0.9% | 27,240 | -1.3% | 0.45% | +14.0% |
| 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% |
| CVS | Sell | CVS HEALTH CORP | $2,863,000 | +2.2% | 35,581 | -0.3% | 0.39% | +15.1% |
| 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% |
| 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% |
| LEG | Sell | LEGGETT & PLATT INC | $2,453,000 | +3.9% | 46,696 | -0.5% | 0.33% | +16.9% |
| TTE | Sell | TOTAL S Asponsored adr | $2,315,000 | -4.1% | 46,683 | -2.5% | 0.31% | +8.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,292,000 | -29.4% | 9 | -30.8% | 0.31% | -20.3% |
| MON | Sell | MONSANTO CO NEW | $2,183,000 | -14.3% | 18,445 | -18.0% | 0.30% | -3.3% |
| MCK | Sell | MCKESSON CORP | $2,129,000 | -30.4% | 12,937 | -37.3% | 0.29% | -21.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,019,000 | +44.1% | 51,195 | -0.8% | 0.27% | +63.1% |
| 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% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,683,000 | -32.6% | 13,108 | -35.9% | 0.23% | -24.0% |
| 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% |
| 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% |
| TGT | Sell | TARGET CORP | $1,168,000 | -5.9% | 22,342 | -0.7% | 0.16% | +6.0% |
| 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% |
| 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% |
| 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% |
| APC | Sell | ANADARKO PETE CORP | $777,000 | -29.9% | 17,145 | -4.2% | 0.10% | -21.1% |
| 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% |
| QCOM | Sell | QUALCOMM INC | $575,000 | -60.4% | 10,412 | -58.9% | 0.08% | -55.4% |
| DE | Sell | DEERE & CO | $547,000 | +12.1% | 4,429 | -1.1% | 0.07% | +25.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $523,000 | -4.2% | 1,884 | -7.6% | 0.07% | +7.6% |
| PDCO | Sell | PATTERSON COMPANIES INC | $411,000 | +1.5% | 8,760 | -2.2% | 0.06% | +14.3% |
| SLB | Sell | SCHLUMBERGER LTD | $280,000 | -30.3% | 4,247 | -17.5% | 0.04% | -20.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $263,000 | -9.6% | 3,780 | -12.9% | 0.04% | +2.9% |
| PAYX | Sell | PAYCHEX INC | $267,000 | -6.0% | 4,695 | -2.7% | 0.04% | +5.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $219,000 | -12.4% | 3,500 | -12.5% | 0.03% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $167,000 | -83.3% | 13,925 | -81.4% | 0.02% | -80.8% |
| 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.