Rand Wealth, LLC — Q3 2017 13F Holdings

Name: Rand Wealth, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001540141

Total reported value

$893.0M

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Full holdings list this quarter

Showing top 200 holdings (of 220 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.90%	-1.09%	—
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.55%	-0.53%	—
3	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	3.33%	-0.44%	+7.81%
4	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.67%	-0.06%	+0.12%
5	VGT	Vanguard Info Tech ETF	ETF-Tech	2.55%	+0.28%	-1.60%
6	WFC	Wells Fargo & Co	Stock-Financials	2.51%	-0.78%	-0.48%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.46%	—	-0.26%
8	VFH	Vanguard Financials ETF	ETF-Other	2.31%	+0.08%	-0.28%
9	CVX	Chevron CORP	Stock-Energy	2.02%	-0.47%	-0.05%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.84%	+0.15%	-1.34%
11	VO	Vanguard Mid-cap ETF	ETF-Other	1.76%	+0.08%	-0.03%
12	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.65%	+0.06%	+1.53%
13	BND	Vanguard Total Bond Market	ETF-Other	1.56%	-0.17%	+5.32%
14	UTXZ	United Tech CORP	Stock-Other	1.48%	+0.08%	-0.03%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.39%	—	-0.68%
16	AAPL	Apple INC	Stock-Tech	1.30%	+0.28%	-2.45%
17	VIS	Vanguard Industrials ETF	ETF-Other	1.28%	+0.08%	-0.87%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.28%	-0.19%	+1.20%
19	EDIV	State Street Spdr S&p Emergi	ETF-Other	1.27%	—	+1.47%
20	INTC	Intel CORP	Stock-Tech	1.26%	-0.21%	-0.52%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.25%	+0.07%	-1.40%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.25%	-0.05%	+0.18%
23	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.12%	—	—
24	VHT	Vanguard Health Care ETF	ETF-Other	1.05%	+0.20%	-1.46%
25	V	Visa Inc-class A Shares	Stock-Financials	1.03%	+0.06%	-0.18%
26	VB	Vanguard Small-cap ETF	ETF-Other	1.03%	+0.05%	-0.52%
27	PFE	Pfizer INC	Stock-Healthcare	1.00%	+0.18%	+0.42%
28	VZ	Verizon Communications INC	Stock-Comm Services	1.00%	+0.05%	+1.68%
29	T	At&t INC	Stock-Comm Services	0.93%	—	+1.15%
30	CSCO	Cisco Systems INC	Stock-Tech	0.93%	—	-0.10%
31	VDE	Vanguard Energy ETF	ETF-Other	0.92%	—	+1.18%
32	CAT	Caterpillar INC	Stock-Industrials	0.91%	—	-6.86%
33	ADP	Automatic Data Processing	Stock-Tech	0.90%	—	-3.11%
34	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.88%	—	+0.07%
35	APD	Air Products & Chemicals INC	Stock-Materials	0.85%	—	+5.59%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.82%	+0.05%	+3.21%
37	USB	US Bancorp	Stock-Financials	0.78%	—	-0.38%
38	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.78%	+0.06%	-0.42%
39	MSFT	Microsoft CORP	Stock-Tech	0.77%	—	+1.47%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.74%	+0.09%	-7.18%
41	WBA	Walgreens Boots Alliance INC	Stock-Other	0.72%	+0.07%	-1.09%
42	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.72%	+0.07%	-6.94%
43	BA	Boeing Co/the	Stock-Industrials	0.66%	+0.07%	-1.59%
44	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.66%	—	-0.74%
45	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.66%	—	-2.33%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.64%	—	+0.62%
47	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.63%	—	-0.41%
48	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.62%	+0.11%	+0.28%
49	PM	Philip Morris International	Stock-Consumer Staples	0.62%	—	-0.28%
50	ANETEUR	Arista Networks INC	Stock-Other	0.61%	—	+4.55%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Rand Wealth, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ANETEUR	Arista Networks INC	+0.1%	+4.55%	Add
2	BA	Boeing Co/the	0%	-1.59%	Trim
3	ABBV	Abbvie INC	0%	-0.37%	Trim
4	XBI	Ss Spdr S&p Biotech ETF	0%	-1.21%	Trim
5	VZ	Verizon Communications INC	0%	+1.68%	Add
6	TMO	Thermo Fisher Scientific INC	0%	-0.58%	Trim
7	V	Visa Inc-class A Shares	-0.1%	-0.18%	Trim
8	APD	Air Products & Chemicals INC	-0.1%	+5.59%	Add
9	MSFT	Microsoft CORP	-0.1%	+1.47%	Add
10	INTC	Intel CORP	-0.1%	-0.52%	Trim
11	DGX	Quest Diagnostics INC	-0.1%	—	Unchanged
12	CAT	Caterpillar INC	-0.1%	-6.86%	Trim
13	CVX	Chevron CORP	-0.1%	-0.05%	Trim
14	CSCO	Cisco Systems INC	-0.1%	-0.10%	Trim
15	VDE	Vanguard Energy ETF	-0.1%	+1.18%	Add
16	PFE	Pfizer INC	-0.1%	+0.42%	Add
17	GIS	General Mills INC	-0.1%	-8.24%	Trim
18	XOM	Exxon Mobil CORP	-0.1%	+3.21%	Add
19	T	At&t INC	-0.1%	+1.15%	Add
20	VWO	Vanguard Ftse Emerging Marke	-0.1%	+0.18%	Add
21	MO	Altria Group INC	-0.1%	+4.84%	Add
22	PM	Philip Morris International	-0.2%	-0.28%	Trim
23	AAPL	Apple INC	-0.2%	-2.45%	Trim
24	VIS	Vanguard Industrials ETF	-0.2%	-0.87%	Trim
25	EDIV	State Street Spdr S&p Emergi	-0.2%	+1.47%	Add
26	BND	Vanguard Total Bond Market	-0.2%	+5.32%	Add
27	PG	Procter & Gamble Co/the	-0.2%	-0.68%	Trim
28	FLOT	Ishares Floating Rate Bond E	-0.2%	-6.94%	Trim
29	VO	Vanguard Mid-cap ETF	-0.3%	-0.03%	Trim
30	VGT	Vanguard Info Tech ETF	-0.3%	-1.60%	Trim
31	VSS	Vanguard Ftse All Wo X-us Sc	-0.3%	+0.12%	Add
32	SPSB	Ss Spdr P St C CORP ETF	-0.3%	+7.81%	Add
33	VEU	Vanguard Ftse All-world Ex-u	-0.3%	-0.26%	Trim
34	VFH	Vanguard Financials ETF	-0.3%	-0.28%	Trim
35	UTXZ	United Tech CORP	-0.4%	-0.03%	Trim
36	AEP	American Electric Power Company, Inc.	-0.4%	+1.20%	Add
37	AMLPUSD	Alerian Mlp ETF	-0.4%	+1.53%	Add
38	JNJ	Johnson & Johnson	-0.4%	-1.34%	Trim
39	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
40	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
41	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
43	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
44	SUB	Ishares Short-term National	—	NEW	New buy
45	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	New buy
46	TIP	Ishares Tips Bond ETF	—	NEW	New buy
47	MUB	Ishares National Muni Bond E	—	NEW	New buy
48	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	✓		—	NEW	New buy