RAND WEALTH, LLC

13F filer, CIK 1540141, BALTIMORE, MD

RAND WEALTH, LLC reported $832,219,000 across 210 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-04-26. Its ten largest share positions make up 27.25% of the portfolio.

Filed 2017-04-26 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC13F-HR 0001540141-17-000007

Period: 2017-03-31
Reported value: $832M
Holdings: 210
Top 10 weight: 27.25%
New: 9
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AGGadded	+356,866	$38.7M
VSSadded	+69,751	$7.16M
SPSBadded	+137,777	$4.22M
BNDadded	+48,204	$3.91M
CMCSAadded	+92,006	$3.46M

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
SJNKreduced	-360,823	-$10.1M
FLOTreduced	-122,849	-$6.25M
VEUreduced	-77,578	-$3.71M
VYMreduced	-41,586	-$3.23M
BSVreduced	-34,942	-$2.79M

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, Q1 2017

Share positions as resolved from 13F-HR 0001540141-17-000007, largest first. % of portfolio is the value over $832,219,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AGGISHARES TR	363,295	$39.4M	4.74%	+356,866	Timeline
BSVVANGUARD BD INDEX FDS	359,683	$28.7M	3.45%	-34,942	Timeline
SPSBSPDR SERIES TRUST	822,742	$25.2M	3.03%	+137,777	Timeline
WFCWELLS FARGO & CO	406,907	$22.6M	2.72%	-1,821	Timeline
VGTVANGUARD WORLD FD	148,384	$20.1M	2.42%	-13,515	Timeline
VSSVANGUARD INTL EQUITY INDEX F	195,905	$20.1M	2.42%	+69,751	Timeline
VEUVANGUARD INTL EQUITY INDEX F	410,104	$19.6M	2.36%	-77,578	Timeline
VFHVANGUARD WORLD FD	309,822	$18.7M	2.25%	-43,777	Timeline
JNJJOHNSON & JOHNSON	130,407	$16.2M	1.95%	-3,988	Timeline
CVXCHEVRON CORPORATION	149,151	$16M	1.92%	+1,041	Timeline
GENERAL ELEC COGENERAL ELEC CO	502,006	$15M	1.8%	-9,503
ALPS ETF TRALPS ETF TR	1,167,203	$14.8M	1.78%	+121,277
VOVANGUARD INDEX FDS	103,366	$14.4M	1.73%	-12,390	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	122,501	$13.7M	1.65%	+212
AAPLAPPLE INC	88,364	$12.7M	1.53%	-5,352	Timeline
PGPROCTER & GAMBLE CO	136,831	$12.3M	1.48%	-67	Timeline
INTCINTEL CORP	312,885	$11.3M	1.36%	-6,639	Timeline
BNDVANGUARD BD INDEX FDS	138,352	$11.2M	1.35%	+48,204	Timeline
JPMJPMORGAN CHASE & CO	126,926	$11.1M	1.34%	-10,755	Timeline
VISVANGUARD WORLD FD	84,138	$10.4M	1.25%	-6,434	Timeline
EDIVSPDR INDEX SHS FDS	336,047	$9.88M	1.19%	-7,283	Timeline
VWOVANGUARD INTL EQUITY INDEX F	245,244	$9.74M	1.17%	-36,036	Timeline
PFEPFIZER INC	257,707	$8.82M	1.06%	-3,257	Timeline
TAT&T INC	202,958	$8.43M	1.01%	-4,167	Timeline
VHTVANGUARD WORLD FD	61,127	$8.43M	1.01%	-2,011	Timeline
VBVANGUARD INDEX FDS	62,884	$8.38M	1.01%	-7,950	Timeline
VZVERIZON COMMUNICATIONS INC	169,499	$8.26M	0.99%	+2,396	Timeline
VDEVANGUARD WORLD FD	84,348	$8.16M	0.98%	-14,350	Timeline
CSCOCISCO SYS INC	237,500	$8.03M	0.96%	-418	Timeline
ADPAUTOMATIC DATA PROCESSING IN	77,058	$7.89M	0.95%	-1,656	Timeline
VDCVANGUARD WORLD FD	54,975	$7.73M	0.93%	-7,004	Timeline
CATCATERPILLAR INC	79,684	$7.39M	0.89%	-971	Timeline
VVISA INC	82,507	$7.33M	0.88%	+5,590	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	85,883	$7.13M	0.86%	-220
XOMEXXON MOBIL CORP	84,710	$6.95M	0.83%	+2,583	Timeline
CMCSACOMCAST CORP NEW	184,013	$6.92M	0.83%	+92,006	Timeline
FLOTISHARES TR	134,672	$6.85M	0.82%	-122,849	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	85,076	$6.83M	0.82%	-3,352
USBUS BANCORP	129,009	$6.64M	0.8%	+428	Timeline
VCRVANGUARD WORLD FD	47,033	$6.51M	0.78%	-1,830	Timeline
SCHZSCHWAB STRATEGIC TR	125,520	$6.5M	0.78%	+11,658	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	37,042	$6.17M	0.74%	-634	Timeline
PMPHILIP MORRIS INTL INC	54,056	$6.1M	0.73%	-1,620	Timeline
PEPPEPSICO INC	54,172	$6.06M	0.73%	-1,587	Timeline
MMM3M CO	29,992	$5.74M	0.69%	-1,212	Timeline
MSFTMICROSOFT CORP	86,701	$5.71M	0.69%	+525	Timeline
IEFAISHARES TR	86,251	$5M	0.6%	+11,797	Timeline
OREALTY INCOME CORP	82,730	$4.92M	0.59%	-574	Timeline
BACBANK OF AMER CORP	206,876	$4.88M	0.59%	-17	Timeline
DUKDUKE ENERGY CORP NEW	58,730	$4.82M	0.58%	+305	Timeline
IBMINTERNATIONAL BUSINESS MACHS	27,155	$4.73M	0.57%	-1,444	Timeline
APDAIR PRODUCTS AND CHEMICALS I	34,912	$4.72M	0.57%	-295	Timeline
NVSNOVARTIS AG	62,179	$4.62M	0.55%	-2,644	Timeline
FNCLFIDELITY COVINGTON TRUST	131,101	$4.61M	0.55%	+30,605	Timeline
MOALTRIA GROUP INC	64,371	$4.6M	0.55%	-3,425	Timeline
LQDISHARES TR	38,357	$4.52M	0.54%	-14,358	Timeline
FENYFIDELITY COVINGTON TRUST	227,781	$4.47M	0.54%	+8,760	Timeline
VYMVANGUARD WHITEHALL FDS	57,114	$4.43M	0.53%	-41,586	Timeline
FTECFIDELITY COVINGTON TRUST	106,323	$4.38M	0.53%	+29,568	Timeline
HYGISHARES TR	49,247	$4.32M	0.52%	-8,035	Timeline
SJNKSPDR SERIES TRUST	152,070	$4.25M	0.51%	-360,823	Timeline
BABOEING CO	23,312	$4.12M	0.5%	-1,452	Timeline
COSTCOSTCO WHOLESALE CORPORATION	24,421	$4.09M	0.49%	-779	Timeline
IEZISHARES TR	92,087	$3.88M	0.47%	-2,021	Timeline
HYSPIMCO ETF TR	36,603	$3.7M	0.44%	-11,799	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	23,928	$3.67M	0.44%	-638	Timeline
ABBVABBVIE INC	55,572	$3.62M	0.44%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	27,090	$3.58M	0.43%	-1,725
FDXFEDEX CORP	17,449	$3.4M	0.41%	-250	Timeline
AXPAMERICAN EXPRESS CO	42,404	$3.35M	0.4%	+500	Timeline
XBISPDR SERIES TRUST	48,284	$3.35M	0.4%	+8,679	Timeline
VAWVANGUARD WORLD FD	27,594	$3.28M	0.39%	-3,135	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	13	$3.25M	0.39%	0	Timeline
YUMYUM BRANDS INC	50,405	$3.22M	0.39%	+210	Timeline
SCHFSCHWAB STRATEGIC TR	103,888	$3.1M	0.37%	-19,288	Timeline
CLXCLOROX CO DEL	22,925	$3.09M	0.37%	-150	Timeline
ABTABBOTT LABORATORIES	69,273	$3.08M	0.37%	+13,198	Timeline
SAPSAP SE	31,319	$3.08M	0.37%	-184	Timeline
VNQVANGUARD INDEX FDS	37,103	$3.06M	0.37%	-2,163	Timeline
MCKMCKESSON CORP	20,627	$3.06M	0.37%	-165	Timeline
MCDMCDONALDS CORP	23,490	$3.04M	0.37%	+585	Timeline
IDVISHARES TR	96,162	$3.02M	0.36%	-1,752	Timeline
IEMGISHARES INC	63,171	$3.02M	0.36%	+4,988	Timeline
IJHISHARES TR	17,501	$3M	0.36%	+3,295	Timeline
GISGENERAL MILLS INC	48,619	$2.87M	0.34%	-100	Timeline
CVSCVS HEALTH CORP	35,681	$2.8M	0.34%	0	Timeline
DONWISDOMTREE TR	28,082	$2.74M	0.33%	+557	Timeline
ORCLORACLE CORP	61,253	$2.73M	0.33%	+7,003	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	64,710	$2.59M	0.31%	-115
BNYBANK OF NY MELLON CORP	53,911	$2.55M	0.31%	-310	Timeline
MONSANTO CO NEWMONSANTO CO NEW	22,495	$2.55M	0.31%	0
ZBHZIMMER BIOMET HOLDINGS INC	20,451	$2.5M	0.3%	0	Timeline
FIDUFIDELITY COVINGTON TRUST	73,222	$2.46M	0.3%	+22,516	Timeline
SCHESCHWAB STRATEGIC TR	102,519	$2.46M	0.3%	-9,963	Timeline
TOTALENERGIES SETOTALENERGIES SE	47,883	$2.41M	0.29%	-4,840
DESWISDOMTREE TR	29,544	$2.38M	0.29%	+658	Timeline
ITWILLINOIS TOOL WKS INC	17,869	$2.37M	0.28%	-650	Timeline
LEGLEGGETT & PLATT INC	46,917	$2.36M	0.28%	-3,259	Timeline
SBUXSTARBUCKS CORP	38,325	$2.24M	0.27%	+3,020	Timeline
GOOGALPHABET INC	2,656	$2.2M	0.26%	+31	Timeline
HDHOME DEPOT INC	14,995	$2.2M	0.26%	0	Timeline
DVYEISHARES INC	54,947	$2.19M	0.26%	+9,546	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	81,528	$2.06M	0.25%	-25,048	Timeline
BDXBECTON DICKINSON & CO	11,009	$2.02M	0.24%	-153	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	33,705	$2.01M	0.24%	+900	Timeline
FHLCFIDELITY COVINGTON TRUST	54,896	$1.96M	0.24%	+19,564	Timeline
GOOGLALPHABET INC	2,208	$1.87M	0.22%	0	Timeline
IBBISHARES TR	6,336	$1.86M	0.22%	0	Timeline
EMREMERSON ELEC CO	30,630	$1.83M	0.22%	-5,580	Timeline
AMZNAMAZON COM INC	2,035	$1.8M	0.22%	+179	Timeline
SYKSTRYKER CORPORATION	13,603	$1.79M	0.22%	-117	Timeline
DGXQUEST DIAGNOSTICS INC	18,035	$1.77M	0.21%	0	Timeline
FSTAFIDELITY COVINGTON TRUST	53,740	$1.77M	0.21%	+14,484	Timeline
IJRISHARES TR	25,306	$1.75M	0.21%	+14,334	Timeline
COPCONOCOPHILLIPS	34,019	$1.7M	0.2%	0	Timeline
UNHUNITEDHEALTH GROUP INC	10,243	$1.68M	0.2%	-407	Timeline
AAPADVANCE AUTO PARTS INC	11,295	$1.68M	0.2%	0	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	20,250	$1.65M	0.2%	0
GMGENERAL MTRS CO	45,780	$1.62M	0.19%	-4,375	Timeline
HAINHAIN CELESTIAL GROUP INC	42,794	$1.59M	0.19%	0	Timeline
VRSNVERISIGN INC	18,107	$1.58M	0.19%	0	Timeline
BCEBCE INC	35,475	$1.57M	0.19%	-250	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,501	$1.53M	0.18%	+3,354	Timeline
FDISFIDELITY COVINGTON TRUST	44,104	$1.53M	0.18%	+13,527	Timeline
KOCOCA COLA CO	35,479	$1.51M	0.18%	-470	Timeline
AZOAUTOZONE INC	2,057	$1.49M	0.18%	0	Timeline
QCOMQUALCOMM INC	25,347	$1.45M	0.17%	-2,760	Timeline
YUMCYUM CHINA HLDGS INC	51,614	$1.4M	0.17%	+1,419	Timeline
GILDGILEAD SCIENCES INC	20,281	$1.38M	0.17%	-1,831	Timeline
ALLALLSTATE CORP	16,171	$1.32M	0.16%	-375	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	31,900	$1.26M	0.15%	-2,350
TGTTARGET CORP	22,492	$1.24M	0.15%	-1,829	Timeline
GWWWW GRAINGER INC	5,258	$1.22M	0.15%	+158	Timeline
MDLZMONDELEZ INTL INC	27,900	$1.2M	0.14%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	21,077	$1.15M	0.14%	-260	Timeline
SHWSHERWIN WILLIAMS CO	3,625	$1.12M	0.14%	-25	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	17,895	$1.11M	0.13%	-80
KSSKOHLS CORP	27,438	$1.09M	0.13%	-5,810	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	45,668	$1.08M	0.13%	-1,700	Timeline
KMBKIMBERLY-CLARK CORP	7,866	$1.03M	0.12%	-1,226	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	19,409	$1.02M	0.12%	+140
TXNTEXAS INSTRS INC	12,521	$1.01M	0.12%	0	Timeline
FCXFREEPORT MCMORAN INC	74,700	$998K	0.12%	-11,915	Timeline
UNPUNION PAC CORP	9,368	$992K	0.12%	-950	Timeline
ISTBISHARES TR	19,641	$984K	0.12%	-7,116	Timeline
DVYISHARES TR	10,758	$980K	0.12%	-610	Timeline
CPBTHE CAMPBELLS COMPANY	17,000	$973K	0.12%	-225	Timeline
EWXSPDR INDEX SHS FDS	20,564	$933K	0.11%	-4,822	Timeline
HCP INCHCP INC	29,692	$929K	0.11%	-17,420
IWFISHARES TR	8,092	$921K	0.11%	+132	Timeline
INTUINTUIT	7,750	$899K	0.11%	+550	Timeline
CLCOLGATE PALMOLIVE CO	12,246	$896K	0.11%	-940	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,035	$833K	0.1%	0	Timeline
DISDISNEY WALT CO	7,236	$820K	0.1%	-200	Timeline
FRELFIDELITY COVINGTON TRUST	33,953	$811K	0.1%	new	Timeline
HPQHP INC	44,943	$804K	0.1%	-2,425	Timeline
CHDCHURCH & DWIGHT CO INC	16,000	$798K	0.1%	0	Timeline
CBCHUBB LIMITED	5,760	$785K	0.09%	0	Timeline
AFLAFLAC INC	10,268	$744K	0.09%	+57	Timeline
FMATFIDELITY COVINGTON TRUST	24,240	$740K	0.09%	+7,456	Timeline
LLYELI LILLY & CO	8,671	$729K	0.09%	0	Timeline
KHCKRAFT HEINZ CO	7,942	$721K	0.09%	-1,666	Timeline
IWRISHARES TR	3,673	$688K	0.08%	+35	Timeline
EXPDEXPEDITORS INTL WASH INC	11,760	$664K	0.08%	-1,641	Timeline
TIPISHARES TR	5,259	$603K	0.07%	-50	Timeline
IYWISHARES TR	4,227	$571K	0.07%	0	Timeline
VTIVANGUARD INDEX FDS	4,590	$557K	0.07%	-160	Timeline
LMTLOCKHEED MARTIN CORP	2,040	$546K	0.07%	+156	Timeline
IWDISHARES TR	4,541	$522K	0.06%	+180	Timeline
ALLEALLEGION PLC	6,748	$511K	0.06%	0	Timeline
SYYSYSCO CORP	9,817	$510K	0.06%	-500	Timeline
DEDEERE & CO	4,479	$488K	0.06%	-600	Timeline
FASTFASTENAL CO	9,250	$476K	0.06%	0	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	8,355	$462K	0.06%	-500
XLESELECT SECTOR SPDR TR	6,597	$461K	0.06%	-625	Timeline
SPGIS&P GLOBAL INC	3,450	$451K	0.05%	-712	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,680	$442K	0.05%	-1,520	Timeline
HDVISHARES TR	5,085	$426K	0.05%	-5,341	Timeline
BENFRANKLIN TEMPLETON INC	9,875	$416K	0.05%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,150	$414K	0.05%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	8,960	$405K	0.05%	-200
SLBSLB LIMITED	5,145	$402K	0.05%	-450	Timeline
CMFISHARES TR	3,161	$368K	0.04%	0	Timeline
IYJISHARES TR	2,760	$348K	0.04%	0	Timeline
STAPLES INCSTAPLES INC	38,075	$334K	0.04%	-27,000
XLFSELECT SECTOR SPDR TR	13,394	$318K	0.04%	0	Timeline
GLWCORNING INC	11,400	$308K	0.04%	-116	Timeline
BAXBAXTER INTL INC	5,800	$301K	0.04%	0	Timeline
UNFIUNITED NAT FOODS INC	6,950	$300K	0.04%	-3,675	Timeline
AEPAMERICAN ELEC PWR CO INC	4,340	$291K	0.03%	0	Timeline
IYHISHARES TR	1,852	$288K	0.03%	0	Timeline
PAYXPAYCHEX INC	4,825	$284K	0.03%	-1,000	Timeline
MRKMERCK & CO INC	4,366	$277K	0.03%	+140	Timeline
BPBP PLC	7,663	$265K	0.03%	0	Timeline
CENTACENTRAL GARDEN & PET CO	7,630	$265K	0.03%	new	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	4,046	$255K	0.03%	0
APACHE CORPAPACHE CORP	4,930	$253K	0.03%	-2,010
AIGAMERICAN INTL GROUP INC	4,000	$250K	0.03%	+500	Timeline
SCZISHARES TR	4,204	$228K	0.03%	new	Timeline
AMGNAMGEN INC	1,345	$221K	0.03%	-250	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	5,140	$217K	0.03%	-680
IWMISHARES TR	1,574	$216K	0.03%	0	Timeline
EEMSISHARES INC	4,684	$216K	0.03%	new	Timeline
Dow Chemical CompanyDow Chemical Company	3,334	$212K	0.03%	new
SOSOUTHERN CO	4,205	$209K	0.03%	new	Timeline
PC TEL INCPC TEL INC	25,839	$184K	0.02%	0
FFORD MTR CO	13,300	$155K	0.02%	new	Timeline
NACNUVEEN CA DIVI ADV MUN	10,612	$153K	0.02%	0	Timeline
BCSBARCLAYS PLC	10,250	$115K	0.01%	new	Timeline
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR	15,000	$91K	0.01%	new

Sold out in Q1 2017

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

Security	Shares before	Value before	Type
ST JUDE MED INCST JUDE MED INC	15,160	$1.22M	shares
EFGISHARES TR	5,750	$366K	shares
AIVIWISDOMTREE TR	9,113	$341K	shares
DOLWISDOMTREE TR	7,418	$318K	shares
IRMIRON MTN INC DEL	7,497	$244K	shares
VERSUM MATLS INCVERSUM MATLS INC	8,164	$229K	shares
UPSUNITED PARCEL SVCS INC	1,916	$220K	shares
IYRISHARES TR	2,788	$214K	shares

How Q1 2017 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 0001540141-17-000007	base		2017-04-26	acceptance time not in the bulk data set	2026-10-07 19:09:43 UTC