$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | $3,367,000 | +9.5% | 69,273 | 0.0% | 0.46% | +23.2% | |
| BDX | BECTON DICKINSON & CO | $2,148,000 | +6.4% | 11,009 | 0.0% | 0.29% | +19.8% | |
| IBB | ISHARES TRnasdq biotec etf | $1,965,000 | +5.8% | 6,336 | 0.0% | 0.27% | +19.3% | |
| BCE | BCE INC | $1,598,000 | +1.8% | 35,475 | 0.0% | 0.22% | +14.8% | |
| SHW | SHERWIN WILLIAMS CO | $1,272,000 | +13.2% | 3,625 | 0.0% | 0.17% | +27.4% | |
| AZO | AUTOZONE INC | $1,173,000 | -21.1% | 2,057 | 0.0% | 0.16% | -11.2% | |
| CPB | CAMPBELL SOUP CO | $887,000 | -8.8% | 17,000 | 0.0% | 0.12% | +2.6% | |
| CHD | CHURCH & DWIGHT INC | $830,000 | +4.0% | 16,000 | 0.0% | 0.11% | +16.7% | |
| DIS | DISNEY WALT CO | $769,000 | -6.2% | 7,236 | 0.0% | 0.10% | +5.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $571,000 | +2.5% | 4,590 | 0.0% | 0.08% | +14.9% | |
| ALLE | ALLEGION PUB LTD CO | $547,000 | +7.0% | 6,748 | 0.0% | 0.07% | +21.3% | |
| SPGI | S&P GLOBAL INC | $504,000 | +11.8% | 3,450 | 0.0% | 0.07% | +25.9% | |
| 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% | |
| 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% | |
| 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% | |
| IYH | ISHARES TRus hlthcare etf | $308,000 | +6.9% | 1,852 | 0.0% | 0.04% | +20.0% | |
| RAI | REYNOLDS AMERICAN INC | $263,000 | +3.1% | 4,046 | 0.0% | 0.04% | +16.1% | |
| BP | BP PLCsponsored adr | $266,000 | +0.4% | 7,663 | 0.0% | 0.04% | +12.5% | |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $229,000 | -13.6% | 7,630 | 0.0% | 0.03% | -3.1% | |
| 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% | |
| 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% |
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.