RAND WEALTH, LLC

13F filer, CIK 1540141, BALTIMORE, MD

RAND WEALTH, LLC reported $792,169,000 across 209 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-09. Its ten largest share positions make up 25.41% of the portfolio.

Filed 2017-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC13F-HR 0001540141-17-000002

Period: 2016-12-31
Reported value: $792M
Holdings: 209
Top 10 weight: 25.41%
New: 2
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FLOTadded	+73,182	$3.71M
BNDadded	+25,298	$2.04M
IBBadded	+5,215	$1.38M
HAINadded	+34,534	$1.35M
YUMCnew	+50,195	$1.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
HYGreduced	-48,111	-$4.16M
SJNKreduced	-52,616	-$1.46M
CMGexited	-2,166	-$917K
WALGREENS BOOTS ALLIANCE INCreduced	-8,706	-$721K
PEPreduced	-4,755	-$498K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2016

Share positions as resolved from 13F-HR 0001540141-17-000002, largest first. % of portfolio is the value over $792,169,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BSVVANGUARD BD INDEX FDS	394,625	$31.4M	3.96%	+437	Timeline
WFCWELLS FARGO & CO	408,728	$22.5M	2.84%	+10,025	Timeline
VEUVANGUARD INTL EQUITY INDEX F	487,682	$21.5M	2.72%	+18,845	Timeline
VFHVANGUARD WORLD FD	353,599	$21M	2.65%	+4,371	Timeline
SPSBSPDR SERIES TRUST	684,965	$20.9M	2.64%	+34,514	Timeline
VGTVANGUARD WORLD FD	161,899	$19.7M	2.48%	+2,624	Timeline
CVXCHEVRON CORPORATION	148,110	$17.4M	2.2%	-174	Timeline
GENERAL ELEC COGENERAL ELEC CO	511,509	$16.2M	2.04%	-386
JNJJOHNSON & JOHNSON	134,395	$15.5M	1.95%	-1,393	Timeline
VOVANGUARD INDEX FDS	115,756	$15.2M	1.92%	+1,740	Timeline
SJNKSPDR SERIES TRUST	512,893	$14.2M	1.79%	-52,616	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	122,289	$13.4M	1.69%	+1,772
ALPS ETF TRALPS ETF TR	1,045,926	$13.2M	1.66%	-6,264
FLOTISHARES TR	257,521	$13.1M	1.65%	+73,182	Timeline
JPMJPMORGAN CHASE & CO	137,681	$11.9M	1.5%	-668	Timeline
VSSVANGUARD INTL EQUITY INDEX F	126,154	$11.9M	1.5%	+7,295	Timeline
INTCINTEL CORP	319,524	$11.6M	1.46%	+1,880	Timeline
PGPROCTER & GAMBLE CO	136,898	$11.5M	1.45%	+1,251	Timeline
AAPLAPPLE INC	93,716	$10.9M	1.37%	+1,065	Timeline
VISVANGUARD WORLD FD	90,572	$10.8M	1.36%	+2,165	Timeline
VDEVANGUARD WORLD FD	98,698	$10.3M	1.3%	+2,540	Timeline
VWOVANGUARD INTL EQUITY INDEX F	281,280	$10.1M	1.27%	+11,151	Timeline
VBVANGUARD INDEX FDS	70,834	$9.13M	1.15%	+755	Timeline
EDIVSPDR INDEX SHS FDS	343,330	$9.09M	1.15%	+537	Timeline
VZVERIZON COMMUNICATIONS INC	167,103	$8.92M	1.13%	+2,963	Timeline
TAT&T INC	207,125	$8.81M	1.11%	+892	Timeline
PFEPFIZER INC	260,964	$8.48M	1.07%	-747	Timeline
VDCVANGUARD WORLD FD	61,979	$8.3M	1.05%	+543	Timeline
ADPAUTOMATIC DATA PROCESSING IN	78,714	$8.09M	1.02%	+10,569	Timeline
VHTVANGUARD WORLD FD	63,138	$8M	1.01%	+1,067	Timeline
CATCATERPILLAR INC	80,655	$7.48M	0.94%	+8	Timeline
VYMVANGUARD WHITEHALL FDS	98,700	$7.48M	0.94%	-2,057	Timeline
XOMEXXON MOBIL CORP	82,127	$7.41M	0.94%	-88	Timeline
BNDVANGUARD BD INDEX FDS	90,148	$7.28M	0.92%	+25,298	Timeline
CSCOCISCO SYS INC	237,918	$7.19M	0.91%	+4,225	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	86,103	$7.13M	0.9%	-8,706
USBUS BANCORP	128,581	$6.61M	0.83%	+2,174	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	88,428	$6.49M	0.82%	-595
CMCSACOMCAST CORP NEW	92,007	$6.35M	0.8%	+460	Timeline
VCRVANGUARD WORLD FD	48,863	$6.29M	0.79%	+871	Timeline
LQDISHARES TR	52,715	$6.18M	0.78%	-514	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	37,676	$6.14M	0.78%	+429	Timeline
VVISA INC	76,917	$6M	0.76%	+8,718	Timeline
SCHZSCHWAB STRATEGIC TR	113,862	$5.86M	0.74%	-540	Timeline
PEPPEPSICO INC	55,759	$5.83M	0.74%	-4,755	Timeline
MMM3M CO	31,204	$5.57M	0.7%	-270	Timeline
MSFTMICROSOFT CORP	86,176	$5.36M	0.68%	-462	Timeline
PMPHILIP MORRIS INTL INC	55,676	$5.09M	0.64%	+1,681	Timeline
APDAIR PRODUCTS AND CHEMICALS I	35,207	$5.06M	0.64%	-55	Timeline
HYGISHARES TR	57,282	$4.96M	0.63%	-48,111	Timeline
HYSPIMCO ETF TR	48,402	$4.83M	0.61%	-418	Timeline
OREALTY INCOME CORP	83,304	$4.79M	0.6%	+3,278	Timeline
IBMINTERNATIONAL BUSINESS MACHS	28,599	$4.75M	0.6%	-1,010	Timeline
NVSNOVARTIS AG	64,823	$4.72M	0.6%	+756	Timeline
FENYFIDELITY COVINGTON TRUST	219,021	$4.64M	0.59%	-1,349	Timeline
MOALTRIA GROUP INC	67,796	$4.58M	0.58%	+1,442	Timeline
BACBANK OF AMER CORP	206,893	$4.57M	0.58%	+40,000	Timeline
DUKDUKE ENERGY CORP NEW	58,425	$4.54M	0.57%	+1,301	Timeline
IEZISHARES TR	94,108	$4.28M	0.54%	+2,200	Timeline
COSTCOSTCO WHOLESALE CORPORATION	25,200	$4.04M	0.51%	-70	Timeline
IEFAISHARES TR	74,454	$3.99M	0.5%	-3,056	Timeline
BABOEING CO	24,764	$3.85M	0.49%	+3,371	Timeline
ABBVABBVIE INC	55,572	$3.48M	0.44%	-1,050	Timeline
FNCLFIDELITY COVINGTON TRUST	100,496	$3.48M	0.44%	+68	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	24,566	$3.47M	0.44%	+140	Timeline
VAWVANGUARD WORLD FD	30,729	$3.46M	0.44%	+709	Timeline
SCHFSCHWAB STRATEGIC TR	123,176	$3.41M	0.43%	-5,025	Timeline
FDXFEDEX CORP	17,699	$3.3M	0.42%	-260	Timeline
VNQVANGUARD INDEX FDS	39,266	$3.24M	0.41%	+133	Timeline
YUMYUM BRANDS INC	50,195	$3.18M	0.4%	-400	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	13	$3.17M	0.4%	0	Timeline
AXPAMERICAN EXPRESS CO	41,904	$3.1M	0.39%	-350	Timeline
GISGENERAL MILLS INC	48,719	$3.01M	0.38%	-1,924	Timeline
MCKMCKESSON CORP	20,792	$2.92M	0.37%	-1,271	Timeline
IDVISHARES TR	97,914	$2.89M	0.37%	+4,498	Timeline
FTECFIDELITY COVINGTON TRUST	76,755	$2.83M	0.36%	+584	Timeline
CVSCVS HEALTH CORP	35,681	$2.82M	0.36%	+553	Timeline
MCDMCDONALDS CORP	22,905	$2.79M	0.35%	+666	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	28,815	$2.79M	0.35%	+4,555
CLXCLOROX CO DEL	23,075	$2.77M	0.35%	-225	Timeline
SAPSAP SE	31,503	$2.72M	0.34%	-335	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	106,576	$2.69M	0.34%	+3,697	Timeline
TOTALENERGIES SETOTALENERGIES SE	52,723	$2.69M	0.34%	-2,795
DONWISDOMTREE TR	27,525	$2.6M	0.33%	+470	Timeline
BNYBANK OF NY MELLON CORP	54,221	$2.57M	0.32%	0	Timeline
IEMGISHARES INC	58,183	$2.47M	0.31%	+274	Timeline
LEGLEGGETT & PLATT INC	50,176	$2.45M	0.31%	+1,427	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	64,825	$2.43M	0.31%	-1,640
SCHESCHWAB STRATEGIC TR	112,482	$2.42M	0.31%	-1,000	Timeline
DESWISDOMTREE TR	28,886	$2.39M	0.3%	+592	Timeline
MONSANTO CO NEWMONSANTO CO NEW	22,495	$2.37M	0.3%	0
IJHISHARES TR	14,206	$2.35M	0.3%	+86	Timeline
XBISPDR SERIES TRUST	39,605	$2.34M	0.3%	+529	Timeline
ITWILLINOIS TOOL WKS INC	18,519	$2.27M	0.29%	0	Timeline
ABTABBOTT LABORATORIES	56,075	$2.15M	0.27%	-750	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	20,451	$2.11M	0.27%	0	Timeline
ORCLORACLE CORP	54,250	$2.09M	0.26%	-8,557	Timeline
GOOGALPHABET INC	2,625	$2.03M	0.26%	+212	Timeline
EMREMERSON ELEC CO	36,210	$2.02M	0.25%	-2,440	Timeline
HDHOME DEPOT INC	14,995	$2.01M	0.25%	0	Timeline
SBUXSTARBUCKS CORP	35,305	$1.96M	0.25%	+1,415	Timeline
AAPADVANCE AUTO PARTS INC	11,295	$1.91M	0.24%	-240	Timeline
BDXBECTON DICKINSON & CO	11,162	$1.85M	0.23%	-590	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	32,805	$1.84M	0.23%	+2,325	Timeline
QCOMQUALCOMM INC	28,107	$1.83M	0.23%	0	Timeline
TGTTARGET CORP	24,321	$1.76M	0.22%	+372	Timeline
GOOGLALPHABET INC	2,208	$1.75M	0.22%	-26	Timeline
GMGENERAL MTRS CO	50,155	$1.75M	0.22%	-1,900	Timeline
COPCONOCOPHILLIPS	34,019	$1.71M	0.22%	-650	Timeline
UNHUNITEDHEALTH GROUP INC	10,650	$1.7M	0.22%	0	Timeline
IBBISHARES TR	6,336	$1.68M	0.21%	+5,215	Timeline
HAINHAIN CELESTIAL GROUP INC	42,794	$1.67M	0.21%	+34,534	Timeline
DGXQUEST DIAGNOSTICS INC	18,035	$1.66M	0.21%	0	Timeline
SYKSTRYKER CORPORATION	13,720	$1.64M	0.21%	-500	Timeline
KSSKOHLS CORP	33,248	$1.64M	0.21%	-88	Timeline
FIDUFIDELITY COVINGTON TRUST	50,706	$1.63M	0.21%	+517	Timeline
AZOAUTOZONE INC	2,057	$1.62M	0.21%	0	Timeline
GILDGILEAD SCIENCES INC	22,112	$1.58M	0.2%	-800	Timeline
DVYEISHARES INC	45,401	$1.57M	0.2%	+783	Timeline
BCEBCE INC	35,725	$1.54M	0.2%	0	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	20,250	$1.52M	0.19%	0
IJRISHARES TR	10,972	$1.51M	0.19%	+49	Timeline
KOCOCA COLA CO	35,949	$1.49M	0.19%	-30	Timeline
HCP INCHCP INC	47,112	$1.4M	0.18%	-600
AMZNAMAZON COM INC	1,856	$1.39M	0.18%	+361	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	34,250	$1.39M	0.18%	+500
VRSNVERISIGN INC	18,107	$1.38M	0.17%	-150	Timeline
ISTBISHARES TR	26,757	$1.34M	0.17%	-9,221	Timeline
YUMCYUM CHINA HLDGS INC	50,195	$1.31M	0.17%	new	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	17,975	$1.25M	0.16%	-1,529
BMYBRISTOL-MYERS SQUIBB CO	21,337	$1.25M	0.16%	-3,202	Timeline
MDLZMONDELEZ INTL INC	27,900	$1.24M	0.16%	-1,107	Timeline
ALLALLSTATE CORP	16,546	$1.23M	0.15%	-600	Timeline
FSTAFIDELITY COVINGTON TRUST	39,256	$1.23M	0.15%	+809	Timeline
ST JUDE MED INCST JUDE MED INC	15,160	$1.22M	0.15%	0
GWWWW GRAINGER INC	5,100	$1.18M	0.15%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	35,332	$1.16M	0.15%	-256	Timeline
FCXFREEPORT MCMORAN INC	86,615	$1.14M	0.14%	+1,040	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	47,368	$1.1M	0.14%	-1,739	Timeline
UNPUNION PAC CORP	10,318	$1.07M	0.14%	-366	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	19,269	$1.05M	0.13%	-200
CPBTHE CAMPBELLS COMPANY	17,225	$1.04M	0.13%	0	Timeline
KMBKIMBERLY-CLARK CORP	9,092	$1.04M	0.13%	-193	Timeline
EWXSPDR INDEX SHS FDS	25,386	$1.01M	0.13%	+5,406	Timeline
DVYISHARES TR	11,368	$1.01M	0.13%	+274	Timeline
FDISFIDELITY COVINGTON TRUST	30,577	$984K	0.12%	+739	Timeline
SHWSHERWIN WILLIAMS CO	3,650	$981K	0.12%	0	Timeline
TXNTEXAS INSTRS INC	12,521	$914K	0.12%	0	Timeline
CLCOLGATE PALMOLIVE CO	13,186	$863K	0.11%	-2,400	Timeline
HDVISHARES TR	10,426	$858K	0.11%	-252	Timeline
KHCKRAFT HEINZ CO	9,608	$839K	0.11%	-369	Timeline
IWFISHARES TR	7,960	$835K	0.11%	+284	Timeline
INTUINTUIT	7,200	$825K	0.1%	0	Timeline
DISDISNEY WALT CO	7,436	$775K	0.1%	+290	Timeline
CBCHUBB LIMITED	5,760	$761K	0.1%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,035	$724K	0.09%	0	Timeline
AFLAFLAC INC	10,211	$711K	0.09%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	13,401	$710K	0.09%	-2,000	Timeline
CHDCHURCH & DWIGHT CO INC	16,000	$707K	0.09%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,147	$703K	0.09%	+155	Timeline
HPQHP INC	47,368	$703K	0.09%	-1,750	Timeline
AGGISHARES TR	6,429	$695K	0.09%	+2,006	Timeline
IWRISHARES TR	3,638	$651K	0.08%	-60	Timeline
LLYELI LILLY & CO	8,671	$638K	0.08%	0	Timeline
TIPISHARES TR	5,309	$601K	0.08%	+850	Timeline
STAPLES INCSTAPLES INC	65,075	$589K	0.07%	-2,525
SYYSYSCO CORP	10,317	$571K	0.07%	-400	Timeline
VTIVANGUARD INDEX FDS	4,750	$548K	0.07%	+3	Timeline
XLESELECT SECTOR SPDR TR	7,222	$544K	0.07%	0	Timeline
DEDEERE & CO	5,079	$523K	0.07%	-600	Timeline
AWKAMERICAN WTR WKS CO INC NEW	7,200	$521K	0.07%	-3,250	Timeline
IYWISHARES TR	4,227	$508K	0.06%	0	Timeline
UNFIUNITED NAT FOODS INC	10,625	$507K	0.06%	+2,500	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	8,855	$505K	0.06%	-500
IWDISHARES TR	4,361	$489K	0.06%	+300	Timeline
FMATFIDELITY COVINGTON TRUST	16,784	$484K	0.06%	+104	Timeline
LMTLOCKHEED MARTIN CORP	1,884	$471K	0.06%	0	Timeline
SLBSLB LIMITED	5,595	$470K	0.06%	0	Timeline
SPGIS&P GLOBAL INC	4,162	$448K	0.06%	-250	Timeline
APACHE CORPAPACHE CORP	6,940	$440K	0.06%	+1,000
FASTFASTENAL CO	9,250	$435K	0.05%	0	Timeline
ALLEALLEGION PLC	6,748	$432K	0.05%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,150	$401K	0.05%	0	Timeline
BENFRANKLIN TEMPLETON INC	9,875	$391K	0.05%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	9,160	$376K	0.05%	-250
EFGISHARES TR	5,750	$366K	0.05%	0	Timeline
CMFISHARES TR	3,161	$365K	0.05%	+1,184	Timeline
PAYXPAYCHEX INC	5,825	$355K	0.04%	0	Timeline
AIVIWISDOMTREE TR	9,113	$341K	0.04%	0	Timeline
IYJISHARES TR	2,760	$333K	0.04%	0	Timeline
DOLWISDOMTREE TR	7,418	$318K	0.04%	0	Timeline
XLFSELECT SECTOR SPDR TR	13,394	$311K	0.04%	0	Timeline
BPBP PLC	7,663	$286K	0.04%	-600	Timeline
GLWCORNING INC	11,516	$279K	0.04%	-500	Timeline
AEPAMERICAN ELEC PWR CO INC	4,340	$273K	0.03%	-30	Timeline
IYHISHARES TR	1,852	$267K	0.03%	0	Timeline
BAXBAXTER INTL INC	5,800	$257K	0.03%	0	Timeline
MRKMERCK & CO INC	4,226	$249K	0.03%	-1,674	Timeline
IRMIRON MTN INC DEL	7,497	$244K	0.03%	-1,166	Timeline
AMGNAMGEN INC	1,595	$233K	0.03%	-101	Timeline
AIGAMERICAN INTL GROUP INC	3,500	$229K	0.03%	0	Timeline
VERSUM MATLS INCVERSUM MATLS INC	8,164	$229K	0.03%	new
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	4,046	$227K	0.03%	-580
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	5,820	$224K	0.03%	0
UPSUNITED PARCEL SVCS INC	1,916	$220K	0.03%	-100	Timeline
IYRISHARES TR	2,788	$214K	0.03%	-966	Timeline
IWMISHARES TR	1,574	$212K	0.03%	-80	Timeline
NACNUVEEN CA DIVI ADV MUN	10,612	$150K	0.02%	0	Timeline
PC TEL INCPC TEL INC	25,839	$139K	0.02%	0

Sold out in Q4 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CMGCHIPOTLE MEXICAN GRILL INC	2,166	$917K	shares
VOTVANGUARD INDEX FDS	4,320	$460K	shares
SUBISHARES TR	4,073	$432K	shares
VUGVANGUARD INDEX FDS	3,373	$379K	shares
VBKVANGUARD INDEX FDS	2,170	$286K	shares
AIVLWISDOMTREE TR	2,993	$235K	shares
SOSOUTHERN CO	4,035	$207K	shares
FFORD MTR CO	10,709	$129K	shares

How Q4 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001540141-17-000002	base		2017-02-09	acceptance time not in the bulk data set	2026-10-07 19:10:24 UTC