Rand Wealth, LLC — Q1 2018 13F Holdings

Name: Rand Wealth, LLC — 13F Holdings, Q1 2018
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 223 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.37%	-1.09%	+3.86%
2	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	4.04%	-0.44%	+5.13%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.33%	-0.53%	+4.63%
4	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.74%	-0.06%	-1.17%
5	VGT	Vanguard Info Tech ETF	ETF-Tech	2.46%	+0.28%	-9.22%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.44%	—	-1.94%
7	VFH	Vanguard Financials ETF	ETF-Other	2.26%	+0.08%	-4.22%
8	WFC	Wells Fargo & Co	Stock-Financials	2.21%	-0.78%	-2.01%
9	CVX	Chevron CORP	Stock-Energy	1.87%	-0.47%	-1.58%
10	VO	Vanguard Mid-cap ETF	ETF-Other	1.70%	+0.08%	-5.52%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.70%	+0.15%	-2.19%
12	INTC	Intel CORP	Stock-Tech	1.57%	-0.21%	-3.11%
13	UTXZ	United Tech CORP	Stock-Other	1.54%	+0.08%	-1.83%
14	EDIV	State Street Spdr S&p Emergi	ETF-Other	1.39%	—	-7.40%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.34%	+0.07%	-1.55%
16	AAPL	Apple INC	Stock-Tech	1.30%	+0.28%	-4.59%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.28%	-0.05%	-5.57%
18	VIS	Vanguard Industrials ETF	ETF-Other	1.23%	+0.08%	-6.57%
19	BND	Vanguard Total Bond Market	ETF-Other	1.20%	-0.17%	-16.04%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.17%	—	+0.45%
21	VHT	Vanguard Health Care ETF	ETF-Other	1.13%	+0.20%	+9.94%
22	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.12%	+0.06%	+10.45%
23	CSCO	Cisco Systems INC	Stock-Tech	1.10%	—	-2.61%
24	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.01%	—	-4.22%
25	V	Visa Inc-class A Shares	Stock-Financials	1.01%	+0.06%	-3.76%
26	VZ	Verizon Communications INC	Stock-Comm Services	1.01%	+0.05%	+2.18%
27	VB	Vanguard Small-cap ETF	ETF-Other	1.00%	+0.05%	-4.63%
28	PFE	Pfizer INC	Stock-Healthcare	0.97%	+0.18%	-0.19%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.97%	+0.05%	+34.77%
30	MSFT	Microsoft CORP	Stock-Tech	0.92%	—	+1.47%
31	T	At&t INC	Stock-Comm Services	0.90%	—	+2.68%
32	APD	Air Products & Chemicals INC	Stock-Materials	0.86%	—	-1.21%
33	VDE	Vanguard Energy ETF	ETF-Other	0.86%	—	-3.80%
34	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.80%	—	-5.37%
35	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.79%	+0.06%	-5.73%
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.79%	—	+58.93%
37	O	Realty Income CORP	Stock-Real Estate	0.78%	—	+52.26%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.75%	+0.09%	-1.71%
39	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.75%	—	+12.45%
40	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.73%	+0.07%	+7.88%
41	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.73%	—	+7.48%
42	USB	US Bancorp	Stock-Financials	0.70%	—	-0.65%
43	ADP	Automatic Data Processing	Stock-Tech	0.65%	—	-8.34%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.62%	—	+0.69%
45	ANETEUR	Arista Networks INC	Stock-Other	0.62%	—	-13.37%
46	IDV	Ishares International Select	ETF-Other	0.62%	—	+29.45%
47	MMM	3m Co	Stock-Industrials	0.61%	+0.05%	+0.52%
48	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.60%	+0.06%	-6.43%
49	PM	Philip Morris International	Stock-Consumer Staples	0.60%	—	+1.37%
50	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.59%	+0.11%	+0.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Rand Wealth, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+0.3%	+3.86%	Add
2	SPSB	Ss Spdr P St C CORP ETF	+0.3%	+5.13%	Add
3	VNQ	Vanguard Real Estate ETF	+0.3%	+58.93%	Add
4	FHLC	Fidelity Msci Health Care	+0.3%	+94.18%	Add
5	O	Realty Income CORP	+0.2%	+52.26%	Add
6	BSV	Vanguard Short-term Bond ETF	+0.2%	+4.63%	Add
7	XOM	Exxon Mobil CORP	+0.2%	+34.77%	Add
8	INTC	Intel CORP	+0.2%	-3.11%	Trim
9	IDV	Ishares International Select	+0.1%	+29.45%	Add
10	AMZN	Amazon.com INC	+0.1%	+8.32%	Add
11	VHT	Vanguard Health Care ETF	+0.1%	+9.94%	Add
12	CSCO	Cisco Systems INC	+0.1%	-2.61%	Trim
13	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+12.45%	Add
14	MSFT	Microsoft CORP	+0.1%	+1.47%	Add
15	SPGI	S&p Global INC	+0.1%	+100.53%	Add
16	TMO	Thermo Fisher Scientific INC	+0.1%	+3.02%	Add
17	VEU	Vanguard Ftse All-world Ex-u	—	-1.94%	Trim
18	AAPL	Apple INC	0%	-4.59%	Trim
19	SCHZ	Schwab US Aggregate Bond ETF	0%	-4.22%	Trim
20	WBA	Walgreens Boots Alliance INC	0%	—	Unchanged
21	MO	Altria Group INC	0%	+2.70%	Add
22	PEP	Pepsico INC	0%	+0.69%	Add
23	VFH	Vanguard Financials ETF	-0.1%	-4.22%	Trim
24	VZ	Verizon Communications INC	-0.1%	+2.18%	Add
25	BA	Boeing Co/the	-0.1%	-20.04%	Trim
26	IEMG	Ishares Core Msci Emerging	-0.1%	-16.48%	Trim
27	VO	Vanguard Mid-cap ETF	-0.1%	-5.52%	Trim
28	ADP	Automatic Data Processing	-0.1%	-8.34%	Trim
29	GIS	General Mills INC	-0.1%	-3.54%	Trim
30	VDE	Vanguard Energy ETF	-0.1%	-3.80%	Trim
31	CMCSA	Comcast Corp-class A	-0.1%	+0.52%	Add
32	VGT	Vanguard Info Tech ETF	-0.1%	-9.22%	Trim
33	VDC	Vanguard Consumer Staple ETF	-0.1%	-5.37%	Trim
34	VYM	Vanguard High Dvd Yield ETF	-0.1%	-14.13%	Trim
35	FENY	Fidelity Msci Energy Index	-0.1%	-10.25%	Trim
36	VIS	Vanguard Industrials ETF	-0.1%	-6.57%	Trim
37	EMLP	First Trust North American E	-0.1%	-8.69%	Trim
38	JNJ	Johnson & Johnson	-0.2%	-2.19%	Trim
39	PG	Procter & Gamble Co/the	-0.2%	+0.45%	Add
40	CVX	Chevron CORP	-0.2%	-1.58%	Trim
41	CAT	Caterpillar INC	-0.2%	-18.29%	Trim
42	MCD	Mcdonald's CORP	-0.2%	-38.71%	Trim
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-82.03%	Trim
44	COP	Conocophillips	-0.2%	-70.31%	Trim
45	AEP	American Electric Power Company, Inc.	-0.2%	-13.21%	Trim
46	BND	Vanguard Total Bond Market	-0.2%	-16.04%	Trim
47	WFC	Wells Fargo & Co	-0.3%	-2.01%	Trim
48	FCOM	Fidelity Msci Comm Serv Indx	—	NEW	New buy
49	VOX	Vanguard Communication Servi	—	NEW	New buy
50	NFLX	Netflix INC	—	NEW	New buy