Rand Wealth as of June 30, 2018
Portfolio Holdings for Rand Wealth
Rand Wealth holds 231 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman Aggregate Bond (AGG) | 7.2 | $64M | 604k | 106.32 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 4.2 | $38M | 1.2M | 30.16 | |
Vanguard Short-Term Bond ETF (BSV) | 3.4 | $30M | 386k | 78.21 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.7 | $24M | 208k | 115.41 | |
Vanguard Information Technology ETF (VGT) | 2.5 | $22M | 122k | 181.40 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 2.3 | $21M | 402k | 51.84 | |
Wells Fargo & Company (WFC) | 2.2 | $20M | 363k | 55.44 | |
Vanguard Financials ETF (VFH) | 2.1 | $19M | 285k | 67.45 | |
Chevron Corporation (CVX) | 1.9 | $18M | 138k | 126.43 | |
Vanguard Mid-Cap ETF (VO) | 1.7 | $15M | 96k | 157.64 | |
Johnson & Johnson (JNJ) | 1.6 | $14M | 115k | 121.34 | |
United Technologies Corporation | 1.4 | $13M | 103k | 125.03 | |
Intel Corporation (INTC) | 1.4 | $12M | 244k | 49.71 | |
Apple (AAPL) | 1.3 | $12M | 64k | 185.11 | |
Vanguard Health Care ETF (VHT) | 1.2 | $11M | 70k | 159.14 | |
Vanguard Total Bond Market ETF (BND) | 1.2 | $11M | 136k | 79.19 | |
Exxon Mobil Corporation (XOM) | 1.2 | $11M | 128k | 82.73 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $11M | 101k | 104.20 | |
Vanguard Industrials ETF (VIS) | 1.2 | $11M | 77k | 135.81 | |
Vanguard Emerging Markets ETF (VWO) | 1.1 | $9.8M | 233k | 42.20 | |
Visa (V) | 1.1 | $9.6M | 73k | 132.45 | |
Procter & Gamble Company (PG) | 1.1 | $9.6M | 123k | 78.06 | |
Verizon Communications (VZ) | 1.0 | $9.2M | 183k | 50.31 | |
Vanguard Small-Cap ETF (VB) | 1.0 | $9.2M | 59k | 155.68 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 1.0 | $9.1M | 179k | 50.64 | |
Microsoft Corporation (MSFT) | 1.0 | $8.8M | 90k | 98.61 | |
Alerian Mlp Etf | 1.0 | $8.7M | 863k | 10.10 | |
Cisco Systems (CSCO) | 0.9 | $8.5M | 199k | 43.03 | |
Vanguard Energy ETF (VDE) | 0.9 | $8.3M | 79k | 105.07 | |
Pfizer (PFE) | 0.9 | $7.9M | 218k | 36.28 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.9 | $7.9M | 257k | 30.63 | |
Vanguard REIT ETF (VNQ) | 0.9 | $7.8M | 95k | 81.45 | |
At&t (T) | 0.8 | $7.4M | 229k | 32.11 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.8 | $7.3M | 43k | 169.63 | |
Ishares Tr fltg rate nt (FLOT) | 0.8 | $7.1M | 139k | 51.00 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $7.0M | 110k | 63.37 | |
Vanguard Consumer Staples ETF (VDC) | 0.8 | $6.9M | 51k | 134.27 | |
Air Products & Chemicals (APD) | 0.8 | $6.8M | 44k | 155.74 | |
Automatic Data Processing (ADP) | 0.8 | $6.7M | 50k | 134.14 | |
Fidelity msci finls idx (FNCL) | 0.8 | $6.7M | 172k | 39.20 | |
Pepsi (PEP) | 0.7 | $6.6M | 61k | 108.86 | |
Berkshire Hathaway (BRK.B) | 0.7 | $6.4M | 34k | 186.64 | |
Realty Income (O) | 0.7 | $6.3M | 118k | 53.79 | |
Fidelity msci info tech i (FTEC) | 0.7 | $6.2M | 113k | 55.27 | |
U.S. Bancorp (USB) | 0.6 | $5.7M | 115k | 50.02 | |
Costco Wholesale Corporation (COST) | 0.6 | $5.6M | 27k | 208.97 | |
Arista Networks (ANET) | 0.6 | $5.6M | 22k | 257.49 | |
Fidelity msci hlth care i (FHLC) | 0.6 | $5.4M | 130k | 41.30 | |
Boeing Company (BA) | 0.6 | $5.2M | 16k | 335.50 | |
Comcast Corporation (CMCSA) | 0.6 | $5.0M | 154k | 32.81 | |
Thermo Fisher Scientific (TMO) | 0.6 | $4.9M | 24k | 207.16 | |
3M Company (MMM) | 0.5 | $4.8M | 25k | 196.72 | |
Philip Morris International (PM) | 0.5 | $4.9M | 60k | 80.75 | |
Walgreen Boots Alliance (WBA) | 0.5 | $4.8M | 80k | 60.01 | |
Caterpillar (CAT) | 0.5 | $4.6M | 34k | 135.67 | |
Fidelity msci energy idx (FENY) | 0.5 | $4.6M | 216k | 21.25 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $4.4M | 139k | 32.05 | |
Ishares Inc emrgmkt dividx (DVYE) | 0.5 | $4.5M | 114k | 39.37 | |
Abbott Laboratories (ABT) | 0.5 | $4.2M | 68k | 61.00 | |
Novartis (NVS) | 0.5 | $4.2M | 56k | 75.54 | |
Bank of America Corporation (BAC) | 0.5 | $4.1M | 147k | 28.19 | |
Abbvie (ABBV) | 0.5 | $4.1M | 44k | 92.65 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $4.0M | 21k | 194.79 | |
Duke Energy (DUK) | 0.5 | $4.0M | 50k | 79.07 | |
FedEx Corporation (FDX) | 0.4 | $3.9M | 17k | 227.09 | |
Amazon (AMZN) | 0.4 | $4.0M | 2.3k | 1699.78 | |
SPDR S&P Biotech (XBI) | 0.4 | $3.9M | 41k | 95.19 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $3.9M | 3.5k | 1115.58 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.4 | $3.9M | 168k | 23.22 | |
General Electric Company | 0.4 | $3.8M | 279k | 13.61 | |
Emerson Electric (EMR) | 0.4 | $3.7M | 54k | 69.14 | |
Altria (MO) | 0.4 | $3.6M | 63k | 56.79 | |
Sap (SAP) | 0.4 | $3.6M | 31k | 115.66 | |
Dowdupont | 0.4 | $3.5M | 54k | 65.93 | |
Yum! Brands (YUM) | 0.4 | $3.5M | 44k | 78.21 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $3.5M | 42k | 83.05 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.4 | $3.4M | 92k | 36.51 | |
Vanguard Materials ETF (VAW) | 0.4 | $3.4M | 26k | 131.57 | |
Schwab International Equity ETF (SCHF) | 0.4 | $3.4M | 104k | 33.05 | |
Fidelity msci indl indx (FIDU) | 0.4 | $3.3M | 90k | 37.08 | |
International Business Machines (IBM) | 0.4 | $3.2M | 23k | 139.70 | |
SPDR S&P International Dividend (DWX) | 0.4 | $3.2M | 83k | 38.31 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $3.1M | 31k | 99.53 | |
Spdr Short-term High Yield mf (SJNK) | 0.3 | $3.2M | 116k | 27.29 | |
Ishares Inc core msci emkt (IEMG) | 0.3 | $3.2M | 60k | 52.51 | |
Home Depot (HD) | 0.3 | $3.1M | 16k | 195.10 | |
iShares MSCI EAFE Value Index (EFV) | 0.3 | $3.0M | 59k | 51.34 | |
WisdomTree MidCap Dividend Fund (DON) | 0.3 | $3.1M | 86k | 35.81 | |
General Mills (GIS) | 0.3 | $3.0M | 67k | 44.26 | |
American Express Company (AXP) | 0.3 | $2.9M | 29k | 97.99 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $2.8M | 52k | 53.94 | |
Becton, Dickinson and (BDX) | 0.3 | $2.7M | 11k | 239.53 | |
UnitedHealth (UNH) | 0.3 | $2.7M | 11k | 245.31 | |
Clorox Company (CLX) | 0.3 | $2.7M | 20k | 135.27 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $2.6M | 102k | 25.89 | |
Total (TTE) | 0.3 | $2.6M | 43k | 60.56 | |
Target Corporation (TGT) | 0.3 | $2.5M | 33k | 76.11 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.5M | 2.2k | 1129.18 | |
Illinois Tool Works (ITW) | 0.3 | $2.4M | 18k | 138.54 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $2.3M | 8.5k | 271.32 | |
Verisign (VRSN) | 0.3 | $2.3M | 17k | 137.44 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $2.3M | 28k | 83.44 | |
CVS Caremark Corporation (CVS) | 0.2 | $2.3M | 35k | 64.34 | |
Berkshire Hathaway (BRK.A) | 0.2 | $2.3M | 8.00 | 282000.00 | |
Fidelity Con Discret Etf (FDIS) | 0.2 | $2.2M | 52k | 42.84 | |
Stryker Corporation (SYK) | 0.2 | $2.1M | 12k | 168.88 | |
Fidelity consmr staples (FSTA) | 0.2 | $2.1M | 66k | 31.21 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $2.0M | 18k | 109.83 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $2.0M | 18k | 109.96 | |
Yum China Holdings (YUMC) | 0.2 | $2.0M | 51k | 38.47 | |
National-Oilwell Var | 0.2 | $1.9M | 44k | 43.40 | |
Starbucks Corporation (SBUX) | 0.2 | $1.9M | 39k | 48.85 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $1.9M | 21k | 89.75 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $1.9M | 63k | 29.65 | |
S&p Global (SPGI) | 0.2 | $1.9M | 9.4k | 203.87 | |
Leggett & Platt (LEG) | 0.2 | $1.7M | 38k | 44.65 | |
Fidelity msci rl est etf (FREL) | 0.2 | $1.7M | 68k | 24.53 | |
PG&E Corporation (PCG) | 0.2 | $1.6M | 38k | 42.56 | |
Intuit (INTU) | 0.2 | $1.6M | 7.9k | 204.29 | |
Coca-Cola Company (KO) | 0.2 | $1.5M | 35k | 43.85 | |
Sherwin-Williams Company (SHW) | 0.2 | $1.6M | 3.8k | 407.61 | |
Allstate Corporation (ALL) | 0.2 | $1.5M | 16k | 91.26 | |
Southern Company (SO) | 0.2 | $1.6M | 34k | 46.32 | |
Vanguard Telecommunication Services ETF (VOX) | 0.2 | $1.5M | 18k | 84.91 | |
Ishares Tr core strm usbd (ISTB) | 0.2 | $1.5M | 31k | 49.08 | |
W.W. Grainger (GWW) | 0.2 | $1.4M | 4.6k | 308.48 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | 13k | 110.22 | |
Bce (BCE) | 0.2 | $1.4M | 36k | 40.48 | |
Oracle Corporation (ORCL) | 0.2 | $1.4M | 33k | 44.06 | |
Zimmer Holdings (ZBH) | 0.2 | $1.4M | 13k | 111.44 | |
WisdomTree Emerging Markets Eq (DEM) | 0.2 | $1.5M | 34k | 42.88 | |
McDonald's Corporation (MCD) | 0.1 | $1.4M | 8.8k | 156.72 | |
Advance Auto Parts (AAP) | 0.1 | $1.4M | 10k | 135.67 | |
AutoZone (AZO) | 0.1 | $1.4M | 2.1k | 670.88 | |
General Motors Company (GM) | 0.1 | $1.3M | 33k | 39.40 | |
Fidelity cmn (FCOM) | 0.1 | $1.3M | 46k | 28.46 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.2M | 15k | 78.98 | |
Kohl's Corporation (KSS) | 0.1 | $1.3M | 18k | 72.91 | |
Gilead Sciences (GILD) | 0.1 | $1.2M | 17k | 70.83 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.2M | 8.5k | 143.83 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $1.2M | 18k | 66.86 | |
Royal Dutch Shell | 0.1 | $1.2M | 17k | 69.26 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.1M | 5.3k | 212.09 | |
Square Inc cl a (SQ) | 0.1 | $1.1M | 18k | 61.66 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 20k | 55.35 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 4.6k | 236.88 | |
Maxim Integrated Products | 0.1 | $1.1M | 19k | 58.66 | |
Hain Celestial (HAIN) | 0.1 | $1.1M | 37k | 29.79 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.0M | 7.5k | 140.47 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.1M | 15k | 71.14 | |
Mondelez Int (MDLZ) | 0.1 | $1.1M | 26k | 41.01 | |
ConocoPhillips (COP) | 0.1 | $965k | 14k | 69.65 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $951k | 20k | 47.43 | |
Fidelity msci matls index (FMAT) | 0.1 | $953k | 28k | 33.68 | |
Anthem (ELV) | 0.1 | $971k | 4.1k | 237.99 | |
Hp (HPQ) | 0.1 | $998k | 44k | 22.69 | |
Walt Disney Company (DIS) | 0.1 | $905k | 8.6k | 104.81 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $855k | 8.1k | 105.39 | |
Anadarko Petroleum Corporation | 0.1 | $860k | 12k | 73.22 | |
Church & Dwight (CHD) | 0.1 | $851k | 16k | 53.19 | |
Chubb (CB) | 0.1 | $856k | 6.7k | 127.02 | |
Union Pacific Corporation (UNP) | 0.1 | $780k | 5.5k | 141.72 | |
AFLAC Incorporated (AFL) | 0.1 | $804k | 19k | 43.04 | |
Netflix (NFLX) | 0.1 | $769k | 2.0k | 391.35 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $833k | 7.9k | 105.07 | |
Charles Schwab Corporation (SCHW) | 0.1 | $714k | 14k | 51.07 | |
Expeditors International of Washington (EXPD) | 0.1 | $675k | 9.2k | 73.13 | |
Eli Lilly & Co. (LLY) | 0.1 | $717k | 8.4k | 85.36 | |
Colgate-Palmolive Company (CL) | 0.1 | $739k | 11k | 64.81 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $720k | 7.4k | 97.81 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $697k | 3.9k | 178.26 | |
Lockheed Martin Corporation (LMT) | 0.1 | $630k | 2.1k | 295.50 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $593k | 4.9k | 121.34 | |
iShares Russell 2000 Index (IWM) | 0.1 | $654k | 4.0k | 163.83 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $670k | 6.1k | 109.05 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $666k | 46k | 14.60 | |
SYSCO Corporation (SYY) | 0.1 | $570k | 8.4k | 68.23 | |
Allegion Plc equity (ALLE) | 0.1 | $522k | 6.7k | 77.36 | |
Baxter International (BAX) | 0.1 | $428k | 5.8k | 73.79 | |
Campbell Soup Company (CPB) | 0.1 | $476k | 12k | 40.51 | |
Jacobs Engineering | 0.1 | $454k | 7.1k | 63.55 | |
American Water Works (AWK) | 0.1 | $486k | 5.7k | 85.41 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $406k | 6.9k | 58.53 | |
Kraft Heinz (KHC) | 0.1 | $417k | 6.6k | 62.76 | |
BP (BP) | 0.0 | $348k | 7.6k | 45.71 | |
Corning Incorporated (GLW) | 0.0 | $314k | 11k | 27.54 | |
Amgen (AMGN) | 0.0 | $380k | 2.1k | 184.56 | |
Honeywell International (HON) | 0.0 | $339k | 2.4k | 144.01 | |
Praxair | 0.0 | $358k | 2.3k | 158.20 | |
Energy Select Sector SPDR (XLE) | 0.0 | $374k | 4.9k | 75.94 | |
Activision Blizzard | 0.0 | $388k | 5.1k | 76.27 | |
Financial Select Sector SPDR (XLF) | 0.0 | $336k | 13k | 26.61 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $328k | 2.4k | 135.71 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $362k | 2.5k | 143.65 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $336k | 5.1k | 66.00 | |
Wal-Mart Stores (WMT) | 0.0 | $224k | 2.6k | 85.46 | |
Franklin Resources (BEN) | 0.0 | $269k | 8.4k | 32.02 | |
Deere & Company (DE) | 0.0 | $307k | 2.2k | 139.93 | |
Merck & Co (MRK) | 0.0 | $279k | 4.6k | 60.72 | |
Nextera Energy (NEE) | 0.0 | $236k | 1.4k | 166.90 | |
American Electric Power Company (AEP) | 0.0 | $295k | 4.3k | 69.17 | |
Qualcomm (QCOM) | 0.0 | $293k | 5.2k | 56.17 | |
Central Garden & Pet (CENTA) | 0.0 | $230k | 5.7k | 40.49 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $301k | 2.6k | 114.45 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $231k | 1.4k | 162.56 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $267k | 6.2k | 42.93 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $309k | 3.6k | 84.96 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $307k | 4.9k | 62.50 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $231k | 2.2k | 106.85 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $254k | 4.1k | 62.69 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $234k | 4.9k | 47.87 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $304k | 2.5k | 119.87 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $296k | 1.7k | 178.10 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $287k | 3.9k | 73.38 | |
First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $272k | 11k | 24.74 | |
Phillips 66 (PSX) | 0.0 | $243k | 2.2k | 112.08 | |
Dxc Technology (DXC) | 0.0 | $265k | 3.3k | 80.69 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $205k | 4.7k | 43.30 | |
Pctel | 0.0 | $161k | 26k | 6.23 | |
GlaxoSmithKline | 0.0 | $206k | 5.1k | 40.39 | |
Ford Motor Company (F) | 0.0 | $147k | 13k | 11.05 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $179k | 10k | 17.25 | |
Patterson Companies (PDCO) | 0.0 | $209k | 9.2k | 22.69 | |
TJX Companies (TJX) | 0.0 | $219k | 2.3k | 95.38 | |
Omni (OMC) | 0.0 | $222k | 2.9k | 76.37 | |
Fastenal Company (FAST) | 0.0 | $204k | 4.2k | 48.11 | |
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 | |
Medtronic (MDT) | 0.0 | $221k | 2.6k | 85.49 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $207k | 2.0k | 101.87 | |
Royal Bank of Scotland | 0.0 | $102k | 15k | 6.80 |