$893 Million is the total value of RAND WEALTH, LLC's 230 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $54,309,000 | -15.4% | 514,681 | -14.8% | 6.08% | -15.2% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $33,476,000 | -10.8% | 1,109,226 | -10.8% | 3.75% | -10.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $25,395,000 | -15.8% | 325,452 | -15.6% | 2.84% | -15.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $24,543,000 | +11.1% | 121,166 | -0.5% | 2.75% | +11.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,201,000 | +9.2% | 110,016 | -4.1% | 1.70% | +9.5% |
| AAPL | Sell | APPLE INC | $14,249,000 | +20.1% | 63,121 | -1.5% | 1.60% | +20.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $13,495,000 | +5.3% | 96,523 | -5.8% | 1.51% | +5.7% |
| CVX | Sell | CHEVRON CORP NEW | $13,187,000 | -24.4% | 107,841 | -21.9% | 1.48% | -24.2% |
| WFC | Sell | WELLS FARGO CO NEW | $13,097,000 | -35.0% | 249,175 | -31.4% | 1.47% | -34.8% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $11,118,000 | +6.2% | 75,267 | -2.3% | 1.24% | +6.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,047,000 | +5.2% | 97,898 | -2.9% | 1.24% | +5.5% |
| INTC | Sell | INTEL CORP | $10,313,000 | -15.1% | 218,090 | -10.7% | 1.16% | -14.8% |
| V | Sell | VISA INC | $10,171,000 | +5.6% | 67,766 | -6.8% | 1.14% | +6.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,833,000 | +2.7% | 118,140 | -3.7% | 1.10% | +3.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,654,000 | +4.9% | 180,825 | -1.2% | 1.08% | +5.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $9,602,000 | +4.4% | 59,058 | -0.0% | 1.08% | +4.7% |
| PFE | Sell | PFIZER INC | $9,489,000 | +19.8% | 215,321 | -1.4% | 1.06% | +20.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,366,000 | -4.7% | 228,432 | -2.0% | 1.05% | -4.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $9,207,000 | +5.6% | 862,059 | -0.1% | 1.03% | +6.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $9,186,000 | -14.7% | 116,727 | -14.1% | 1.03% | -14.4% |
| MSFT | Sell | MICROSOFT CORP | $9,165,000 | +3.8% | 80,132 | -10.5% | 1.03% | +4.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $8,951,000 | -1.3% | 178,123 | -0.5% | 1.00% | -1.0% |
| CSCO | Sell | CISCO SYS INC | $8,591,000 | +0.5% | 176,584 | -11.1% | 0.96% | +0.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $8,254,000 | -1.0% | 78,531 | -1.0% | 0.92% | -0.8% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $7,775,000 | -1.4% | 252,924 | -1.7% | 0.87% | -1.0% |
| T | Sell | AT&T INC | $7,310,000 | -0.6% | 217,693 | -4.9% | 0.82% | -0.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,275,000 | +13.4% | 33,976 | -1.2% | 0.82% | +13.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $7,000,000 | +2.3% | 41,902 | -4.6% | 0.78% | +2.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,864,000 | +2.7% | 45,560 | -8.5% | 0.77% | +3.1% |
| FTEC | Sell | FIDELITYmsci info tech i | $6,758,000 | +8.4% | 112,191 | -0.6% | 0.76% | +8.8% |
| PEP | Sell | PEPSICO INC | $6,732,000 | +1.4% | 60,212 | -1.3% | 0.75% | +1.8% |
| O | Sell | REALTY INCOME CORP | $6,638,000 | +5.0% | 116,681 | -0.8% | 0.74% | +5.2% |
| USB | Sell | US BANCORP DEL | $5,946,000 | +3.6% | 112,592 | -1.9% | 0.67% | +3.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,929,000 | +6.8% | 25,240 | -5.0% | 0.66% | +7.1% |
| BA | Sell | BOEING CO | $5,770,000 | +10.4% | 15,514 | -0.4% | 0.65% | +10.8% |
| ANET | Sell | ARISTA NETWORKS INC | $5,635,000 | +0.7% | 21,194 | -2.5% | 0.63% | +1.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,455,000 | +13.0% | 74,831 | -7.0% | 0.61% | +13.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,083,000 | +0.9% | 143,537 | -6.6% | 0.57% | +1.1% |
| ABT | Sell | ABBOTT LABS | $5,008,000 | +20.2% | 68,270 | -0.0% | 0.56% | +20.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,993,000 | +2.1% | 20,458 | -13.3% | 0.56% | +2.4% |
| CAT | Sell | CATERPILLAR INC DEL | $4,791,000 | +4.0% | 31,416 | -7.5% | 0.54% | +4.5% |
| FENY | Sell | FIDELITYmsci energy idx | $4,462,000 | -2.8% | 209,800 | -2.8% | 0.50% | -2.3% |
| ABBV | Sell | ABBVIE INC | $4,182,000 | +1.8% | 44,217 | -0.3% | 0.47% | +2.0% |
| FDX | Sell | FEDEX CORP | $4,129,000 | +5.3% | 17,146 | -0.7% | 0.46% | +5.5% |
| AMZN | Sell | AMAZON COM INC | $3,996,000 | +1.1% | 1,995 | -14.2% | 0.45% | +1.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,951,000 | -1.0% | 49,377 | -2.1% | 0.44% | -0.7% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $3,886,000 | -0.3% | 40,532 | -1.0% | 0.44% | 0.0% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $3,720,000 | -4.4% | 158,549 | -5.4% | 0.42% | -3.9% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $3,593,000 | +3.7% | 41,257 | -1.1% | 0.40% | +3.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,484,000 | +1.2% | 103,918 | -0.2% | 0.39% | +1.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,474,000 | +7.8% | 22,973 | -0.5% | 0.39% | +8.1% |
| MO | Sell | ALTRIA GROUP INC | $3,376,000 | -5.6% | 55,976 | -11.1% | 0.38% | -5.3% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $3,279,000 | -2.7% | 91,814 | -0.5% | 0.37% | -2.4% |
| DON | Sell | WISDOMTREE TRus midcap divid | $3,115,000 | +1.6% | 84,472 | -1.3% | 0.35% | +2.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,098,000 | +8.2% | 29,091 | -0.5% | 0.35% | +8.4% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $3,061,000 | -4.2% | 80,739 | -3.2% | 0.34% | -3.9% |
| EFV | Sell | ISHARES TReafe value etf | $2,980,000 | -1.8% | 57,399 | -2.9% | 0.33% | -1.5% |
| BDX | Sell | BECTON DICKINSON & CO | $2,963,000 | +8.7% | 11,351 | -0.3% | 0.33% | +9.2% |
| TGT | Sell | TARGET CORP | $2,761,000 | +10.8% | 31,305 | -4.4% | 0.31% | +11.2% |
| GIS | Sell | GENERAL MLS INC | $2,626,000 | -11.7% | 61,174 | -8.9% | 0.29% | -11.4% |
| VRSN | Sell | VERISIGN INC | $2,627,000 | +14.1% | 16,407 | -2.1% | 0.29% | +14.4% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $2,558,000 | -17.9% | 25,418 | -18.8% | 0.29% | -17.8% |
| TTE | Sell | TOTAL S Asponsored adr | $2,540,000 | -3.0% | 39,452 | -8.7% | 0.28% | -2.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,430,000 | +0.1% | 17,219 | -1.7% | 0.27% | +0.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,412,000 | +4.9% | 8,296 | -2.1% | 0.27% | +5.1% |
| SYK | Sell | STRYKER CORP | $2,176,000 | +5.0% | 12,247 | -0.2% | 0.24% | +5.6% |
| GE | Sell | GENERAL ELECTRIC CO | $2,049,000 | -46.0% | 181,490 | -34.9% | 0.23% | -45.9% |
| SBUX | Sell | STARBUCKS CORP | $2,012,000 | +6.5% | 35,400 | -8.5% | 0.22% | +6.6% |
| CLX | Sell | CLOROX CO DEL | $1,877,000 | -31.1% | 12,477 | -38.1% | 0.21% | -30.9% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,808,000 | -2.4% | 60,840 | -2.7% | 0.20% | -2.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,730,000 | +11.4% | 3,801 | -0.2% | 0.19% | +12.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,722,000 | -35.2% | 6,474 | -40.2% | 0.19% | -35.0% |
| LEG | Sell | LEGGETT & PLATT INC | $1,674,000 | -2.3% | 38,232 | -0.4% | 0.19% | -2.1% |
| FREL | Sell | FIDELITYmsci rl est etf | $1,643,000 | -2.1% | 68,263 | -0.2% | 0.18% | -1.6% |
| KO | Sell | COCA COLA CO | $1,594,000 | +3.3% | 34,512 | -1.9% | 0.18% | +3.5% |
| PCG | Sell | PG&E CORP | $1,496,000 | -6.2% | 32,510 | -13.2% | 0.17% | -5.6% |
| SQ | Sell | SQUARE INCcl a | $1,475,000 | +30.8% | 14,900 | -18.6% | 0.16% | +31.0% |
| MCD | Sell | MCDONALDS CORP | $1,431,000 | +3.8% | 8,551 | -2.8% | 0.16% | +3.9% |
| SO | Sell | SOUTHERN CO | $1,420,000 | -9.0% | 32,569 | -3.4% | 0.16% | -8.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,245,000 | +1.9% | 7,984 | -6.0% | 0.14% | +2.2% |
| HPQ | Sell | HP INC | $1,024,000 | +2.6% | 39,739 | -9.7% | 0.12% | +3.6% |
| DIS | Sell | DISNEY WALT CO | $983,000 | +8.6% | 8,404 | -2.7% | 0.11% | +8.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $916,000 | -15.1% | 21,312 | -19.0% | 0.10% | -14.2% |
| UNP | Sell | UNION PAC CORP | $847,000 | +8.6% | 5,201 | -5.5% | 0.10% | +9.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $800,000 | -4.0% | 7,640 | -3.6% | 0.09% | -3.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $730,000 | -1.2% | 10,902 | -4.4% | 0.08% | -1.2% |
| DVY | Sell | ISHARES TRselect divid etf | $725,000 | +0.7% | 7,271 | -1.2% | 0.08% | +1.2% |
| NFLX | Sell | NETFLIX INC | $698,000 | -9.2% | 1,865 | -5.1% | 0.08% | -9.3% |
| APC | Sell | ANADARKO PETE CORP | $691,000 | -19.7% | 10,245 | -12.8% | 0.08% | -19.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $675,000 | +1.4% | 41,368 | -9.3% | 0.08% | +2.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $627,000 | -7.1% | 8,530 | -7.6% | 0.07% | -6.7% |
| MUB | Sell | ISHARES TRnational mun etf | $626,000 | -6.6% | 5,799 | -5.6% | 0.07% | -6.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $581,000 | -2.0% | 4,588 | -6.1% | 0.06% | -1.5% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $501,000 | +10.4% | 6,544 | -8.4% | 0.06% | +9.8% |
| CPB | Sell | CAMPBELL SOUP CO | $421,000 | -11.6% | 11,500 | -2.1% | 0.05% | -11.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $403,000 | +3.9% | 4,845 | -4.8% | 0.04% | +4.7% |
| GLW | Sell | CORNING INC | $353,000 | +12.4% | 10,000 | -12.3% | 0.04% | +14.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $337,000 | +2.7% | 2,416 | -0.0% | 0.04% | +2.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $339,000 | +0.9% | 12,295 | -2.6% | 0.04% | 0.0% |
| DE | Sell | DEERE & CO | $315,000 | +2.6% | 2,094 | -4.6% | 0.04% | +2.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $308,000 | -0.3% | 3,566 | -2.0% | 0.03% | 0.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $291,000 | -5.2% | 4,360 | -11.2% | 0.03% | -2.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $296,000 | +3.1% | 3,907 | -0.1% | 0.03% | +3.1% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $275,000 | +1.1% | 10,956 | -0.3% | 0.03% | +3.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $275,000 | +3.8% | 2,941 | -10.4% | 0.03% | +3.3% |
| KHC | Sell | KRAFT HEINZ CO | $257,000 | -38.4% | 4,670 | -29.7% | 0.03% | -38.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $248,000 | +7.4% | 1,397 | -1.7% | 0.03% | +7.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $249,000 | -2.0% | 3,998 | -1.3% | 0.03% | 0.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $214,000 | -7.4% | 1,983 | -8.3% | 0.02% | -7.7% |
| F | Sell | FORD MTR CO DEL | $122,000 | -17.0% | 13,150 | -1.1% | 0.01% | -12.5% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $65,000 | -36.3% | 10,000 | -33.3% | 0.01% | -36.4% |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,375 | -100.0% | -0.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,032 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,907 | -100.0% | -0.02% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -5,680 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,168 | -100.0% | -0.03% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -5,091 | -100.0% | -0.04% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -17,638 | -100.0% | -0.14% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -31,010 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.