Rand Wealth as of March 31, 2018
Portfolio Holdings for Rand Wealth
Rand Wealth holds 223 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 7.4 | $66M | 611k | 107.25 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 4.0 | $36M | 1.2M | 30.20 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.3 | $30M | 378k | 78.44 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.7 | $24M | 205k | 119.24 | |
| Vanguard Information Technology ETF (VGT) | 2.5 | $22M | 128k | 171.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.4 | $22M | 400k | 54.37 | |
| Vanguard Financials ETF (VFH) | 2.3 | $20M | 289k | 69.47 | |
| Wells Fargo & Company (WFC) | 2.2 | $20M | 376k | 52.41 | |
| Chevron Corporation (CVX) | 1.9 | $17M | 146k | 114.04 | |
| Johnson & Johnson (JNJ) | 1.7 | $15M | 118k | 128.15 | |
| Vanguard Mid-Cap ETF (VO) | 1.7 | $15M | 98k | 154.21 | |
| Intel Corporation (INTC) | 1.6 | $14M | 268k | 52.08 | |
| United Technologies Corporation | 1.5 | $14M | 109k | 125.82 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 1.4 | $12M | 349k | 35.45 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $12M | 108k | 109.97 | |
| Apple (AAPL) | 1.3 | $12M | 69k | 167.78 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $11M | 243k | 46.98 | |
| Vanguard Industrials ETF (VIS) | 1.2 | $11M | 79k | 139.11 | |
| Vanguard Total Bond Market ETF (BND) | 1.2 | $11M | 134k | 79.93 | |
| Procter & Gamble Company (PG) | 1.2 | $11M | 132k | 79.28 | |
| Vanguard Health Care ETF (VHT) | 1.1 | $10M | 66k | 153.52 | |
| Alerian Mlp Etf | 1.1 | $10M | 1.1M | 9.37 | |
| Cisco Systems (CSCO) | 1.1 | $9.8M | 229k | 42.89 | |
| Verizon Communications (VZ) | 1.0 | $9.0M | 188k | 47.82 | |
| Visa (V) | 1.0 | $9.0M | 75k | 119.62 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.0 | $9.0M | 177k | 51.02 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $8.9M | 61k | 146.92 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $8.6M | 115k | 74.61 | |
| Pfizer (PFE) | 1.0 | $8.6M | 244k | 35.49 | |
| Microsoft Corporation (MSFT) | 0.9 | $8.2M | 90k | 91.27 | |
| At&t (T) | 0.9 | $8.0M | 225k | 35.65 | |
| Air Products & Chemicals (APD) | 0.9 | $7.6M | 48k | 159.04 | |
| Vanguard Energy ETF (VDE) | 0.9 | $7.6M | 83k | 92.37 | |
| Vanguard Consumer Staples ETF (VDC) | 0.8 | $7.1M | 52k | 136.12 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $7.0M | 93k | 75.47 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.8 | $7.1M | 45k | 158.62 | |
| Realty Income (O) | 0.8 | $7.0M | 135k | 51.73 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $6.7M | 33k | 199.47 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $6.6M | 101k | 65.88 | |
| Ishares Tr fltg rate nt (FLOT) | 0.7 | $6.5M | 127k | 50.93 | |
| Fidelity msci finls idx (FNCL) | 0.7 | $6.5M | 160k | 40.39 | |
| U.S. Bancorp (USB) | 0.7 | $6.3M | 124k | 50.50 | |
| Automatic Data Processing (ADP) | 0.7 | $5.8M | 51k | 113.49 | |
| Pepsi (PEP) | 0.6 | $5.6M | 51k | 109.14 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.6 | $5.5M | 167k | 33.01 | |
| Arista Networks (ANET) | 0.6 | $5.6M | 22k | 255.28 | |
| 3M Company (MMM) | 0.6 | $5.4M | 25k | 219.53 | |
| Philip Morris International (PM) | 0.6 | $5.3M | 54k | 99.41 | |
| Fidelity msci info tech i (FTEC) | 0.6 | $5.4M | 104k | 51.87 | |
| Boeing Company (BA) | 0.6 | $5.2M | 16k | 327.86 | |
| Novartis (NVS) | 0.6 | $5.3M | 65k | 80.85 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $5.2M | 80k | 65.47 | |
| Comcast Corporation (CMCSA) | 0.6 | $5.1M | 150k | 34.17 | |
| Caterpillar (CAT) | 0.6 | $5.1M | 35k | 147.38 | |
| Costco Wholesale Corporation (COST) | 0.6 | $5.0M | 27k | 188.41 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $4.9M | 24k | 206.46 | |
| Duke Energy (DUK) | 0.5 | $4.7M | 60k | 77.47 | |
| Emerson Electric (EMR) | 0.5 | $4.5M | 66k | 68.30 | |
| Altria (MO) | 0.5 | $4.5M | 73k | 62.33 | |
| Fidelity msci hlth care i (FHLC) | 0.5 | $4.6M | 115k | 39.82 | |
| Bank of America Corporation (BAC) | 0.5 | $4.4M | 147k | 29.99 | |
| FedEx Corporation (FDX) | 0.5 | $4.2M | 17k | 240.09 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.5 | $4.2M | 192k | 21.90 | |
| Abbvie (ABBV) | 0.5 | $4.2M | 44k | 94.66 | |
| Abbott Laboratories (ABT) | 0.5 | $4.1M | 68k | 59.92 | |
| General Electric Company | 0.5 | $4.0M | 297k | 13.48 | |
| Amazon (AMZN) | 0.4 | $3.8M | 2.6k | 1447.39 | |
| Fidelity msci energy idx (FENY) | 0.4 | $3.9M | 207k | 18.70 | |
| Yum! Brands (YUM) | 0.4 | $3.8M | 44k | 85.14 | |
| SPDR S&P Biotech (XBI) | 0.4 | $3.8M | 43k | 87.74 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $3.8M | 46k | 82.49 | |
| International Business Machines (IBM) | 0.4 | $3.5M | 23k | 153.44 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $3.6M | 19k | 187.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.6M | 3.5k | 1031.66 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $3.5M | 104k | 33.71 | |
| Vanguard Materials ETF (VAW) | 0.4 | $3.3M | 26k | 128.92 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.4 | $3.4M | 34k | 99.67 | |
| Dowdupont | 0.4 | $3.4M | 54k | 63.71 | |
| Sap (SAP) | 0.4 | $3.3M | 31k | 105.18 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $3.3M | 57k | 58.41 | |
| Fidelity msci indl indx (FIDU) | 0.3 | $3.1M | 83k | 37.82 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $2.9M | 102k | 28.70 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.3 | $3.0M | 68k | 43.37 | |
| American Express Company (AXP) | 0.3 | $2.9M | 31k | 93.28 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.3 | $2.9M | 89k | 32.42 | |
| Home Depot (HD) | 0.3 | $2.8M | 16k | 178.24 | |
| Illinois Tool Works (ITW) | 0.3 | $2.8M | 18k | 156.66 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $2.7M | 80k | 34.12 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.7M | 52k | 51.53 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.7M | 9.00 | 299111.11 | |
| Clorox Company (CLX) | 0.3 | $2.7M | 20k | 133.09 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.5M | 12k | 216.71 | |
| Total (TTE) | 0.3 | $2.5M | 43k | 57.69 | |
| UnitedHealth (UNH) | 0.3 | $2.4M | 11k | 214.00 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.4M | 41k | 57.88 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $2.4M | 89k | 27.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.4M | 2.3k | 1036.93 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.2M | 8.5k | 263.18 | |
| Leggett & Platt (LEG) | 0.2 | $2.2M | 49k | 44.35 | |
| Southern Company (SO) | 0.2 | $2.2M | 49k | 44.66 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.2M | 35k | 62.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $2.0M | 26k | 77.00 | |
| Yum China Holdings (YUMC) | 0.2 | $2.1M | 50k | 41.50 | |
| Verisign (VRSN) | 0.2 | $2.0M | 17k | 118.58 | |
| Stryker Corporation (SYK) | 0.2 | $2.0M | 12k | 160.96 | |
| McDonald's Corporation (MCD) | 0.2 | $1.9M | 12k | 156.39 | |
| Monsanto Company | 0.2 | $1.8M | 16k | 116.71 | |
| General Mills (GIS) | 0.2 | $1.8M | 41k | 45.05 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.9M | 18k | 106.75 | |
| Fidelity consmr staples (FSTA) | 0.2 | $1.9M | 60k | 31.72 | |
| Fidelity Con Discret Etf (FDIS) | 0.2 | $1.9M | 47k | 39.76 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.8M | 18k | 100.29 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.8M | 21k | 85.52 | |
| National-Oilwell Var | 0.2 | $1.7M | 45k | 36.81 | |
| PG&E Corporation (PCG) | 0.2 | $1.7M | 39k | 43.92 | |
| Ishares Tr core strm usbd (ISTB) | 0.2 | $1.7M | 34k | 49.34 | |
| Coca-Cola Company (KO) | 0.2 | $1.5M | 36k | 43.43 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.5M | 3.8k | 392.09 | |
| Allstate Corporation (ALL) | 0.2 | $1.5M | 16k | 94.83 | |
| Bce (BCE) | 0.2 | $1.5M | 36k | 43.04 | |
| Oracle Corporation (ORCL) | 0.2 | $1.5M | 33k | 45.74 | |
| Target Corporation (TGT) | 0.2 | $1.4M | 20k | 69.44 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 13k | 103.90 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.4M | 13k | 109.04 | |
| Fidelity msci rl est etf (FREL) | 0.2 | $1.4M | 61k | 22.88 | |
| W.W. Grainger (GWW) | 0.1 | $1.3M | 4.6k | 282.17 | |
| Royal Dutch Shell | 0.1 | $1.3M | 21k | 63.82 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | 17k | 75.38 | |
| AutoZone (AZO) | 0.1 | $1.3M | 2.1k | 648.52 | |
| Intuit (INTU) | 0.1 | $1.4M | 7.9k | 173.36 | |
| S&p Global (SPGI) | 0.1 | $1.4M | 7.1k | 191.08 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.3M | 16k | 80.53 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 20k | 63.25 | |
| Advance Auto Parts (AAP) | 0.1 | $1.2M | 10k | 118.57 | |
| General Motors Company (GM) | 0.1 | $1.3M | 35k | 36.35 | |
| Kohl's Corporation (KSS) | 0.1 | $1.2M | 18k | 65.48 | |
| Hain Celestial (HAIN) | 0.1 | $1.1M | 35k | 32.07 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.2M | 8.5k | 136.07 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.1M | 5.3k | 206.44 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.1M | 15k | 71.67 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 26k | 41.75 | |
| Fidelity cmn (FCOM) | 0.1 | $1.1M | 39k | 28.51 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $1.0M | 19k | 52.46 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $986k | 12k | 83.64 | |
| Anthem (ELV) | 0.1 | $990k | 4.5k | 219.76 | |
| Hp (HPQ) | 0.1 | $964k | 44k | 21.91 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $890k | 8.1k | 110.09 | |
| Fidelity msci matls index (FMAT) | 0.1 | $880k | 27k | 32.97 | |
| Square Inc cl a (SQ) | 0.1 | $919k | 19k | 49.21 | |
| Chubb (CB) | 0.1 | $926k | 6.8k | 136.80 | |
| Walt Disney Company (DIS) | 0.1 | $834k | 8.3k | 100.45 | |
| Union Pacific Corporation (UNP) | 0.1 | $776k | 5.8k | 134.51 | |
| AFLAC Incorporated (AFL) | 0.1 | $840k | 19k | 43.78 | |
| Anadarko Petroleum Corporation | 0.1 | $836k | 14k | 60.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $820k | 11k | 71.69 | |
| Church & Dwight (CHD) | 0.1 | $806k | 16k | 50.38 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $800k | 46k | 17.54 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $739k | 14k | 52.24 | |
| Campbell Soup Company (CPB) | 0.1 | $736k | 17k | 43.29 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $700k | 2.1k | 338.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $700k | 7.4k | 95.10 | |
| Expeditors International of Washington (EXPD) | 0.1 | $584k | 9.2k | 63.27 | |
| Eli Lilly & Co. (LLY) | 0.1 | $650k | 8.4k | 77.38 | |
| ConocoPhillips (COP) | 0.1 | $662k | 11k | 59.29 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $586k | 4.9k | 119.91 | |
| Netflix (NFLX) | 0.1 | $580k | 2.0k | 295.17 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $602k | 4.0k | 151.71 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $619k | 4.6k | 135.63 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $656k | 6.3k | 104.89 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $658k | 3.9k | 168.29 | |
| SYSCO Corporation (SYY) | 0.1 | $501k | 8.4k | 59.97 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $510k | 4.7k | 108.97 | |
| Allegion Plc equity (ALLE) | 0.1 | $576k | 6.7k | 85.36 | |
| Jacobs Engineering | 0.1 | $423k | 7.1k | 59.21 | |
| American Water Works (AWK) | 0.1 | $469k | 5.7k | 82.19 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $468k | 8.0k | 58.34 | |
| Kraft Heinz (KHC) | 0.1 | $459k | 7.4k | 62.23 | |
| Corning Incorporated (GLW) | 0.0 | $318k | 11k | 27.89 | |
| Baxter International (BAX) | 0.0 | $377k | 5.8k | 65.00 | |
| McKesson Corporation (MCK) | 0.0 | $341k | 2.4k | 140.68 | |
| Amgen (AMGN) | 0.0 | $351k | 2.1k | 170.47 | |
| Deere & Company (DE) | 0.0 | $341k | 2.2k | 155.42 | |
| Honeywell International (HON) | 0.0 | $343k | 2.4k | 144.66 | |
| Praxair | 0.0 | $327k | 2.3k | 144.50 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $360k | 5.3k | 67.35 | |
| Activision Blizzard | 0.0 | $343k | 5.1k | 67.43 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $348k | 13k | 27.56 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $365k | 2.5k | 144.84 | |
| Dxc Technology (DXC) | 0.0 | $383k | 3.8k | 100.58 | |
| BP (BP) | 0.0 | $309k | 7.6k | 40.59 | |
| Wal-Mart Stores (WMT) | 0.0 | $233k | 2.6k | 88.90 | |
| Franklin Resources (BEN) | 0.0 | $291k | 8.4k | 34.64 | |
| NVIDIA Corporation (NVDA) | 0.0 | $227k | 981.00 | 231.40 | |
| Merck & Co (MRK) | 0.0 | $250k | 4.6k | 54.41 | |
| Nextera Energy (NEE) | 0.0 | $231k | 1.4k | 163.37 | |
| American Electric Power Company (AEP) | 0.0 | $293k | 4.3k | 68.70 | |
| Qualcomm (QCOM) | 0.0 | $306k | 5.5k | 55.35 | |
| Omni (OMC) | 0.0 | $233k | 3.2k | 72.65 | |
| Fastenal Company (FAST) | 0.0 | $231k | 4.2k | 54.48 | |
| Central Garden & Pet (CENTA) | 0.0 | $225k | 5.7k | 39.61 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $309k | 2.6k | 117.49 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $280k | 6.3k | 44.21 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $309k | 3.6k | 85.71 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $300k | 5.0k | 60.48 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $224k | 2.0k | 112.96 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $273k | 4.2k | 65.09 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $245k | 4.9k | 49.83 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $306k | 2.5k | 120.66 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $287k | 1.7k | 172.68 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $288k | 3.9k | 73.56 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $280k | 11k | 25.56 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $298k | 11k | 27.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $211k | 4.4k | 48.23 | |
| Pctel | 0.0 | $186k | 26k | 7.20 | |
| GlaxoSmithKline | 0.0 | $211k | 5.4k | 39.07 | |
| Ford Motor Company (F) | 0.0 | $158k | 14k | 11.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $199k | 11k | 17.53 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $217k | 1.4k | 155.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $206k | 1.8k | 112.88 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $142k | 11k | 13.38 | |
| Phillips 66 (PSX) | 0.0 | $208k | 2.2k | 95.94 | |
| Medtronic (MDT) | 0.0 | $210k | 2.6k | 80.24 | |
| Royal Bank of Scotland | 0.0 | $111k | 15k | 7.40 |
