Rand Wealth, LLC — Q2 2018 13F Holdings

Name: Rand Wealth, LLC — 13F Holdings, Q2 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 231 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.17%	-1.09%	-1.19%
2	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	4.19%	-0.44%	+4.48%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.37%	-0.53%	+2.19%
4	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.68%	-0.06%	+1.50%
5	VGT	Vanguard Info Tech ETF	ETF-Tech	2.47%	+0.28%	-4.77%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.33%	—	+0.48%
7	WFC	Wells Fargo & Co	Stock-Financials	2.25%	-0.78%	-3.26%
8	VFH	Vanguard Financials ETF	ETF-Other	2.15%	+0.08%	-1.26%
9	CVX	Chevron CORP	Stock-Energy	1.95%	-0.47%	-5.50%
10	VO	Vanguard Mid-cap ETF	ETF-Other	1.68%	+0.08%	-2.92%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.55%	+0.15%	-3.08%
12	UTXZ	United Tech CORP	Stock-Other	1.43%	+0.08%	-5.72%
13	INTC	Intel CORP	Stock-Tech	1.36%	-0.21%	-8.80%
14	AAPL	Apple INC	Stock-Tech	1.32%	+0.28%	-6.76%
15	VHT	Vanguard Health Care ETF	ETF-Other	1.24%	+0.20%	+6.36%
16	BND	Vanguard Total Bond Market	ETF-Other	1.20%	-0.17%	+1.50%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.18%	+0.05%	+10.86%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.17%	+0.07%	-6.93%
19	VIS	Vanguard Industrials ETF	ETF-Other	1.17%	+0.08%	-2.37%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.10%	-0.05%	-3.96%
21	V	Visa Inc-class A Shares	Stock-Financials	1.08%	+0.06%	-3.37%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.07%	—	-6.93%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.03%	+0.05%	-2.42%
24	VB	Vanguard Small-cap ETF	ETF-Other	1.03%	+0.05%	-2.32%
25	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.01%	—	+1.13%
26	MSFT	Microsoft CORP	Stock-Tech	0.99%	—	+0.00%
27	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.97%	+0.06%	-18.97%
28	CSCO	Cisco Systems INC	Stock-Tech	0.95%	—	-13.34%
29	VDE	Vanguard Energy ETF	ETF-Other	0.93%	—	-3.86%
30	PFE	Pfizer INC	Stock-Healthcare	0.88%	+0.18%	-10.39%
31	EDIV	State Street Spdr S&p Emergi	ETF-Other	0.88%	—	-26.29%
32	VNQ	Vanguard Real Estate ETF	ETF-Other	0.87%	—	+2.29%
33	T	At&t INC	Stock-Comm Services	0.82%	—	+1.68%
34	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.82%	+0.06%	-3.27%
35	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.79%	+0.07%	+9.24%
36	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.78%	—	+8.92%
37	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.77%	—	-1.63%
38	APD	Air Products & Chemicals INC	Stock-Materials	0.76%	—	-8.43%
39	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.75%	—	+7.16%
40	ADP	Automatic Data Processing	Stock-Tech	0.75%	—	-2.55%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.74%	—	+19.78%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.72%	+0.09%	+3.06%
43	O	Realty Income CORP	Stock-Real Estate	0.71%	—	-12.83%
44	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.70%	+0.06%	+8.87%
45	USB	US Bancorp	Stock-Financials	0.64%	—	-7.55%
46	ANETEUR	Arista Networks INC	Stock-Other	0.62%	—	-0.06%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.62%	+0.04%	-0.06%
48	FHLC	Fidelity Msci Health Care	ETF-Other	0.60%	+0.08%	+12.75%
49	BA	Boeing Co/the	Stock-Industrials	0.58%	+0.07%	-2.41%
50	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.56%	—	+2.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Rand Wealth, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.3%	+962.26%	Add
2	XOM	Exxon Mobil CORP	+0.2%	+10.86%	Add
3	DVYE	Ishares Emerging Markets Div	+0.2%	+66.53%	Add
4	SPSB	Ss Spdr P St C CORP ETF	+0.2%	+4.48%	Add
5	GIS	General Mills INC	+0.1%	+64.57%	Add
6	TGT	Target CORP	+0.1%	+61.70%	Add
7	PEP	Pepsico INC	+0.1%	+19.78%	Add
8	VHT	Vanguard Health Care ETF	+0.1%	+6.36%	Add
9	ADP	Automatic Data Processing	+0.1%	-2.55%	Trim
10	FTEC	Fidelity Msci Info Tech Indx	+0.1%	+8.87%	Add
11	NVDA	Nvidia CORP	+0.1%	+372.07%	Add
12	FHLC	Fidelity Msci Health Care	+0.1%	+12.75%	Add
13	CVX	Chevron CORP	+0.1%	-5.50%	Trim
14	VNQ	Vanguard Real Estate ETF	+0.1%	+2.29%	Add
15	FENY	Fidelity Msci Energy Index	+0.1%	+4.42%	Add
16	VDE	Vanguard Energy ETF	+0.1%	-3.86%	Trim
17	MSFT	Microsoft CORP	+0.1%	+0.00%	Add
18	V	Visa Inc-class A Shares	+0.1%	-3.37%	Trim
19	FLOT	Ishares Floating Rate Bond E	+0.1%	+9.24%	Add
20	BSV	Vanguard Short-term Bond ETF	0%	+2.19%	Add
21	DES	Wisdomtree US Smallcap Divid	-0.1%	-29.50%	Trim
22	DUK	Duke Energy CORP	-0.1%	-16.28%	Trim
23	O	Realty Income CORP	-0.1%	-12.83%	Trim
24	MMM	3m Co	-0.1%	-0.20%	Trim
25	T	At&t INC	-0.1%	+1.68%	Add
26	SO	Southern Co/the	-0.1%	-31.27%	Trim
27	EMR	Emerson Electric Co	-0.1%	-18.63%	Trim
28	PFE	Pfizer INC	-0.1%	-10.39%	Trim
29	PG	Procter & Gamble Co/the	-0.1%	-6.93%	Trim
30	APD	Air Products & Chemicals INC	-0.1%	-8.43%	Trim
31	MO	Altria Group INC	-0.1%	-13.17%	Trim
32	VEU	Vanguard Ftse All-world Ex-u	-0.1%	+0.48%	Add
33	UTXZ	United Tech CORP	-0.1%	-5.72%	Trim
34	VFH	Vanguard Financials ETF	-0.1%	-1.26%	Trim
35	IDV	Ishares International Select	-0.1%	-17.05%	Trim
36	NVS	Novartis Ag-sponsored Adr	-0.1%	-14.32%	Trim
37	CSCO	Cisco Systems INC	-0.2%	-13.34%	Trim
38	AMLPUSD	Alerian Mlp ETF	-0.2%	-18.97%	Trim
39	JNJ	Johnson & Johnson	-0.2%	-3.08%	Trim
40	JPM	Jpmorgan Chase & Co	-0.2%	-6.93%	Trim
41	VWO	Vanguard Ftse Emerging Marke	-0.2%	-3.96%	Trim
42	AGG	Ishares Core U.s. Aggregate	-0.2%	-1.19%	Trim
43	INTC	Intel CORP	-0.2%	-8.80%	Trim
44	EDIV	State Street Spdr S&p Emergi	-0.5%	-26.29%	Trim
45	DWX	State Street Spdr S&p Intern	—	NEW	New buy
46	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	DEM	Wisdomtree Emerging Markets	—	NEW	New buy
49	CINF	Cincinnati Financial CORP	—	NEW	New buy
50	MXIM	Maxim Integrated Products	—	NEW	New buy