RAND WEALTH, LLC

13F filer, CIK 1540141, BALTIMORE, MD

RAND WEALTH, LLC reported $738,102,000 across 213 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-07-31. Its ten largest share positions make up 26.09% of the portfolio.

Filed 2017-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC13F-HR 0001540141-17-000009

Period: 2017-06-30
Reported value: $738M
Holdings: 213
Top 10 weight: 26.09%
New: 13
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
APDadded	+11,296	$1.62M
SPSBadded	+49,379	$1.51M
BNDadded	+18,289	$1.5M
ALPS ETF TRadded	+86,344	$1.03M
IDVadded	+18,824	$616K

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
AGGexited	-363,295	-$39.4M
BSVexited	-359,683	-$28.7M
SCHZexited	-125,520	-$6.5M
LQDexited	-38,357	-$4.52M
HYGexited	-49,247	-$4.32M

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, Q2 2017

Share positions as resolved from 13F-HR 0001540141-17-000009, largest first. % of portfolio is the value over $738,102,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPSBSPDR SERIES TRUST	872,121	$26.7M	3.62%	+49,379	Timeline
WFCWELLS FARGO & CO	396,343	$22M	2.98%	-10,564	Timeline
VSSVANGUARD INTL EQUITY INDEX F	201,304	$21.8M	2.95%	+5,399	Timeline
VGTVANGUARD WORLD FD	147,733	$20.8M	2.82%	-651	Timeline
VEUVANGUARD INTL EQUITY INDEX F	405,524	$20.3M	2.75%	-4,580	Timeline
VFHVANGUARD WORLD FD	307,927	$19.3M	2.61%	-1,895	Timeline
JNJJOHNSON & JOHNSON	124,170	$16.4M	2.23%	-6,237	Timeline
CVXCHEVRON CORPORATION	148,986	$15.5M	2.11%	-165	Timeline
ALPS ETF TRALPS ETF TR	1,253,547	$15M	2.03%	+86,344
VOVANGUARD INDEX FDS	104,127	$14.8M	2.01%	+761	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	110,881	$13.5M	1.83%	-11,620
BNDVANGUARD BD INDEX FDS	156,641	$12.8M	1.74%	+18,289	Timeline
GENERAL ELEC COGENERAL ELEC CO	452,909	$12.2M	1.66%	-49,097
PGPROCTER & GAMBLE CO	132,916	$11.6M	1.57%	-3,915	Timeline
AAPLAPPLE INC	75,133	$10.8M	1.47%	-13,231	Timeline
VISVANGUARD WORLD FD	83,520	$10.7M	1.45%	-618	Timeline
EDIVSPDR INDEX SHS FDS	355,699	$10.6M	1.44%	+19,652	Timeline
JPMJPMORGAN CHASE & CO	114,976	$10.5M	1.42%	-11,950	Timeline
VWOVANGUARD INTL EQUITY INDEX F	247,469	$10.1M	1.37%	+2,225	Timeline
INTCINTEL CORP	287,768	$9.71M	1.32%	-25,117	Timeline
VHTVANGUARD WORLD FD	60,650	$8.94M	1.21%	-477	Timeline
VBVANGUARD INDEX FDS	63,272	$8.58M	1.16%	+388	Timeline
PFEPFIZER INC	241,134	$8.1M	1.1%	-16,573	Timeline
VVISA INC	84,858	$7.96M	1.08%	+2,351	Timeline
VDCVANGUARD WORLD FD	55,307	$7.8M	1.06%	+332	Timeline
TAT&T INC	204,408	$7.71M	1.04%	+1,450	Timeline
VZVERIZON COMMUNICATIONS INC	171,686	$7.67M	1.04%	+2,187	Timeline
ADPAUTOMATIC DATA PROCESSING IN	73,444	$7.53M	1.02%	-3,614	Timeline
CSCOCISCO SYS INC	239,630	$7.5M	1.02%	+2,130	Timeline
VDEVANGUARD WORLD FD	84,028	$7.44M	1.01%	-320	Timeline
CATCATERPILLAR INC	67,706	$7.28M	0.99%	-11,978	Timeline
XOMEXXON MOBIL CORP	83,778	$6.76M	0.92%	-932	Timeline
FLOTISHARES TR	132,083	$6.73M	0.91%	-2,589	Timeline
VCRVANGUARD WORLD FD	47,227	$6.71M	0.91%	+194	Timeline
APDAIR PRODUCTS AND CHEMICALS I	46,208	$6.61M	0.9%	+11,296	Timeline
USBUS BANCORP	126,674	$6.58M	0.89%	-2,335	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	82,025	$6.42M	0.87%	-3,858
BRK-BBERKSHIRE HATHAWAY INC DEL	37,473	$6.35M	0.86%	+431	Timeline
MSFTMICROSOFT CORP	88,265	$6.08M	0.82%	+1,564	Timeline
CMCSACOMCAST CORP NEW	150,485	$5.86M	0.79%	-33,528	Timeline
PEPPEPSICO INC	49,745	$5.75M	0.78%	-4,427	Timeline
PMPHILIP MORRIS INTL INC	48,252	$5.67M	0.77%	-5,804	Timeline
IEFAISHARES TR	91,549	$5.57M	0.76%	+5,298	Timeline
FNCLFIDELITY COVINGTON TRUST	144,152	$5.24M	0.71%	+13,051	Timeline
NVSNOVARTIS AG	62,531	$5.22M	0.71%	+352	Timeline
MMM3M CO	24,713	$5.14M	0.7%	-5,279	Timeline
FTECFIDELITY COVINGTON TRUST	115,420	$4.93M	0.67%	+9,097	Timeline
DUKDUKE ENERGY CORP NEW	57,493	$4.81M	0.65%	-1,237	Timeline
BABOEING CO	23,012	$4.55M	0.62%	-300	Timeline
MOALTRIA GROUP INC	60,859	$4.53M	0.61%	-3,512	Timeline
OREALTY INCOME CORP	81,876	$4.52M	0.61%	-854	Timeline
VYMVANGUARD WHITEHALL FDS	56,106	$4.38M	0.59%	-1,008	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	23,777	$4.15M	0.56%	-151	Timeline
IBMINTERNATIONAL BUSINESS MACHS	26,862	$4.13M	0.56%	-293	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	26,660	$3.99M	0.54%	-430
FENYFIDELITY COVINGTON TRUST	221,526	$3.98M	0.54%	-6,255	Timeline
FDXFEDEX CORP	17,907	$3.89M	0.53%	+458	Timeline
COSTCOSTCO WHOLESALE CORPORATION	24,104	$3.85M	0.52%	-317	Timeline
XBISPDR SERIES TRUST	49,147	$3.79M	0.51%	+863	Timeline
IDVISHARES TR	114,986	$3.76M	0.51%	+18,824	Timeline
YUMYUM BRANDS INC	49,986	$3.69M	0.5%	-419	Timeline
BACBANK OF AMER CORP	148,125	$3.59M	0.49%	-58,751	Timeline
HYSPIMCO ETF TR	35,247	$3.57M	0.48%	-1,356	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	43,270	$3.49M	0.47%	-41,806
IEMGISHARES INC	68,713	$3.44M	0.47%	+5,542	Timeline
ABTABBOTT LABORATORIES	69,273	$3.37M	0.46%	0	Timeline
IJHISHARES TR	19,242	$3.35M	0.45%	+1,741	Timeline
VAWVANGUARD WORLD FD	27,240	$3.31M	0.45%	-354	Timeline
SCHFSCHWAB STRATEGIC TR	104,096	$3.31M	0.45%	+208	Timeline
ABBVABBVIE INC	45,484	$3.3M	0.45%	-10,088	Timeline
MCDMCDONALDS CORP	21,290	$3.26M	0.44%	-2,200	Timeline
SAPSAP SE	31,069	$3.25M	0.44%	-250	Timeline
VNQVANGUARD INDEX FDS	38,969	$3.24M	0.44%	+1,866	Timeline
IEZISHARES TR	96,052	$3.24M	0.44%	+3,965	Timeline
CVSCVS HEALTH CORP	35,581	$2.86M	0.39%	-100	Timeline
DONWISDOMTREE TR	29,073	$2.84M	0.39%	+991	Timeline
FIDUFIDELITY COVINGTON TRUST	80,865	$2.81M	0.38%	+7,643	Timeline
AXPAMERICAN EXPRESS CO	32,646	$2.75M	0.37%	-9,758	Timeline
BNYBANK OF NY MELLON CORP	52,511	$2.68M	0.36%	-1,400	Timeline
CLXCLOROX CO DEL	20,092	$2.68M	0.36%	-2,833	Timeline
SCHESCHWAB STRATEGIC TR	102,903	$2.56M	0.35%	+384	Timeline
GISGENERAL MILLS INC	46,119	$2.56M	0.35%	-2,500	Timeline
GOOGALPHABET INC	2,807	$2.55M	0.35%	+151	Timeline
ITWILLINOIS TOOL WKS INC	17,669	$2.53M	0.34%	-200	Timeline
DESWISDOMTREE TR	30,798	$2.48M	0.34%	+1,254	Timeline
LEGLEGGETT & PLATT INC	46,696	$2.45M	0.33%	-221	Timeline
DVYEISHARES INC	59,739	$2.4M	0.33%	+4,792	Timeline
HDHOME DEPOT INC	15,466	$2.37M	0.32%	+471	Timeline
SBUXSTARBUCKS CORP	39,780	$2.32M	0.31%	+1,455	Timeline
TOTALENERGIES SETOTALENERGIES SE	46,683	$2.31M	0.31%	-1,200
BRK-ABERKSHIRE HATHAWAY INC DEL	9	$2.29M	0.31%	-4	Timeline
GOOGLALPHABET INC	2,437	$2.27M	0.31%	+229	Timeline
FHLCFIDELITY COVINGTON TRUST	58,598	$2.24M	0.3%	+3,702	Timeline
AMZNAMAZON COM INC	2,317	$2.24M	0.3%	+282	Timeline
MONSANTO CO NEWMONSANTO CO NEW	18,445	$2.18M	0.3%	-4,050
BDXBECTON DICKINSON & CO	11,009	$2.15M	0.29%	0	Timeline
MCKMCKESSON CORP	12,937	$2.13M	0.29%	-7,690	Timeline
UNHUNITEDHEALTH GROUP INC	11,042	$2.05M	0.28%	+799	Timeline
DGXQUEST DIAGNOSTICS INC	18,223	$2.03M	0.27%	+188	Timeline
YUMCYUM CHINA HLDGS INC	51,195	$2.02M	0.27%	-419	Timeline
FSTAFIDELITY COVINGTON TRUST	59,765	$1.97M	0.27%	+6,025	Timeline
IBBISHARES TR	6,336	$1.97M	0.27%	0	Timeline
IJRISHARES TR	27,589	$1.93M	0.26%	+2,283	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	20,748	$1.9M	0.26%	+498
EMLPFIRST TR EXCHANGE-TRADED FD	75,775	$1.86M	0.25%	-5,753	Timeline
SYKSTRYKER CORPORATION	13,033	$1.81M	0.25%	-570	Timeline
EMREMERSON ELEC CO	30,148	$1.8M	0.24%	-482	Timeline
ORCLORACLE CORP	34,804	$1.75M	0.24%	-26,449	Timeline
FDISFIDELITY COVINGTON TRUST	48,962	$1.74M	0.24%	+4,858	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,994	$1.69M	0.23%	+493	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	13,108	$1.68M	0.23%	-7,343	Timeline
COPCONOCOPHILLIPS	37,638	$1.66M	0.22%	+3,619	Timeline
BCEBCE INC	35,475	$1.6M	0.22%	0	Timeline
VRSNVERISIGN INC	17,107	$1.59M	0.22%	-1,000	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	48,135	$1.59M	0.21%	-16,575
KOCOCA COLA CO	35,309	$1.58M	0.21%	-170	Timeline
GMGENERAL MTRS CO	42,370	$1.48M	0.2%	-3,410	Timeline
ALLALLSTATE CORP	16,450	$1.46M	0.2%	+279	Timeline
GILDGILEAD SCIENCES INC	20,418	$1.45M	0.2%	+137	Timeline
HAINHAIN CELESTIAL GROUP INC	35,294	$1.37M	0.19%	-7,500	Timeline
AAPADVANCE AUTO PARTS INC	11,045	$1.29M	0.17%	-250	Timeline
SHWSHERWIN WILLIAMS CO	3,625	$1.27M	0.17%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	19,162	$1.27M	0.17%	-14,543	Timeline
MDLZMONDELEZ INTL INC	27,938	$1.21M	0.16%	+38	Timeline
BMYBRISTOL-MYERS SQUIBB CO	21,083	$1.18M	0.16%	+6	Timeline
AZOAUTOZONE INC	2,057	$1.17M	0.16%	0	Timeline
TGTTARGET CORP	22,342	$1.17M	0.16%	-150	Timeline
KMBKIMBERLY-CLARK CORP	8,497	$1.1M	0.15%	+631	Timeline
INTUINTUIT	7,920	$1.05M	0.14%	+170	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	19,679	$1.05M	0.14%	+270
TXNTEXAS INSTRS INC	13,301	$1.02M	0.14%	+780	Timeline
IWFISHARES TR	8,547	$1.02M	0.14%	+455	Timeline
IWRISHARES TR	5,278	$1.01M	0.14%	+1,605	Timeline
ISTBISHARES TR	19,663	$988K	0.13%	+22	Timeline
EWXSPDR INDEX SHS FDS	20,553	$959K	0.13%	-11	Timeline
UNPUNION PAC CORP	8,678	$945K	0.13%	-690	Timeline
KSSKOHLS CORP	24,438	$945K	0.13%	-3,000	Timeline
CBCHUBB LIMITED	6,455	$938K	0.13%	+695	Timeline
GWWWW GRAINGER INC	5,100	$921K	0.12%	-158	Timeline
HCP INCHCP INC	28,292	$904K	0.12%	-1,400
FRELFIDELITY COVINGTON TRUST	36,884	$893K	0.12%	+2,931	Timeline
CPBTHE CAMPBELLS COMPANY	17,000	$887K	0.12%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,655	$876K	0.12%	-380	Timeline
CLCOLGATE PALMOLIVE CO	11,622	$862K	0.12%	-624	Timeline
CHDCHURCH & DWIGHT CO INC	16,000	$830K	0.11%	0	Timeline
FMATFIDELITY COVINGTON TRUST	26,506	$828K	0.11%	+2,266	Timeline
HPQHP INC	45,943	$803K	0.11%	+1,000	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	17,145	$777K	0.11%	-750
HPEHEWLETT PACKARD ENTERPRISE C	46,668	$774K	0.1%	+1,000	Timeline
DISDISNEY WALT CO	7,236	$769K	0.1%	0	Timeline
AFLAFLAC INC	9,681	$752K	0.1%	-587	Timeline
LLYELI LILLY & CO	8,400	$691K	0.09%	-271	Timeline
KHCKRAFT HEINZ CO	7,826	$670K	0.09%	-116	Timeline
DVYISHARES TR	6,809	$628K	0.09%	-3,949	Timeline
EXPDEXPEDITORS INTL WASH INC	10,980	$620K	0.08%	-780	Timeline
IYWISHARES TR	4,327	$605K	0.08%	+100	Timeline
QCOMQUALCOMM INC	10,412	$575K	0.08%	-14,935	Timeline
VTIVANGUARD INDEX FDS	4,590	$571K	0.08%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,257	$570K	0.08%	+3,107	Timeline
IWDISHARES TR	4,807	$560K	0.08%	+266	Timeline
DEDEERE & CO	4,429	$547K	0.07%	-50	Timeline
ALLEALLEGION PLC	6,748	$547K	0.07%	0	Timeline
IWMISHARES TR	3,826	$539K	0.07%	+2,252	Timeline
LMTLOCKHEED MARTIN CORP	1,884	$523K	0.07%	-156	Timeline
SYYSYSCO CORP	10,354	$521K	0.07%	+537	Timeline
SPGIS&P GLOBAL INC	3,450	$504K	0.07%	0	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	9,224	$502K	0.07%	+869
HDVISHARES TR	5,663	$471K	0.06%	+578	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,680	$443K	0.06%	0	Timeline
BENFRANKLIN TEMPLETON INC	9,875	$442K	0.06%	0	Timeline
XLESELECT SECTOR SPDR TR	6,597	$428K	0.06%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	8,760	$411K	0.06%	-200
FASTFASTENAL CO	9,250	$403K	0.05%	0	Timeline
STAPLES INCSTAPLES INC	38,075	$383K	0.05%	0
CMFISHARES TR	3,161	$372K	0.05%	0	Timeline
IYJISHARES TR	2,760	$363K	0.05%	0	Timeline
AMGNAMGEN INC	2,040	$351K	0.05%	+695	Timeline
BAXBAXTER INTL INC	5,800	$351K	0.05%	0	Timeline
GLWCORNING INC	11,400	$343K	0.05%	0	Timeline
XLFSELECT SECTOR SPDR TR	13,588	$335K	0.05%	+194	Timeline
IEIISHARES TR	2,536	$313K	0.04%	new	Timeline
IYHISHARES TR	1,852	$308K	0.04%	0	Timeline
HONHONEYWELL INTL INC	2,296	$306K	0.04%	new	Timeline
DXCDXC TECHNOLOGY CO	3,917	$301K	0.04%	new	Timeline
MRKMERCK & CO INC	4,495	$288K	0.04%	+129	Timeline
SLBSLB LIMITED	4,247	$280K	0.04%	-898	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	10,956	$274K	0.04%	new	Timeline
PAYXPAYCHEX INC	4,695	$267K	0.04%	-130	Timeline
OMCOMNICOM GROUP INC	3,207	$266K	0.04%	new	Timeline
BPBP PLC	7,663	$266K	0.04%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	3,780	$263K	0.04%	-560	Timeline
APACHE CORPAPACHE CORP	5,495	$263K	0.04%	+565
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	4,046	$263K	0.04%	0
SCZISHARES TR	4,258	$246K	0.03%	+54	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	5,550	$239K	0.03%	+410
NEENEXTERA ENERGY INC	1,664	$233K	0.03%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,660	$233K	0.03%	new	Timeline
MDTMEDTRONIC PLC	2,610	$232K	0.03%	new	Timeline
CENTACENTRAL GARDEN & PET CO	7,630	$229K	0.03%	0	Timeline
EEMSISHARES INC	4,744	$222K	0.03%	+60	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,236	$219K	0.03%	new	Timeline
AIGAMERICAN INTL GROUP INC	3,500	$219K	0.03%	-500	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,024	$208K	0.03%	new	Timeline
WMTWALMART INC	2,721	$206K	0.03%	new	Timeline
IVWISHARES TR	1,497	$205K	0.03%	new	Timeline
DOLWISDOMTREE TR	4,337	$205K	0.03%	new	Timeline
SOSOUTHERN CO	4,205	$201K	0.03%	0	Timeline
PC TEL INCPC TEL INC	25,839	$183K	0.02%	0
FFORD MTR CO	15,122	$169K	0.02%	+1,822	Timeline
FCXFREEPORT MCMORAN INC	13,925	$167K	0.02%	-60,775	Timeline
NACNUVEEN CA DIVI ADV MUN	10,612	$160K	0.02%	0	Timeline
BCSBARCLAYS PLC	10,250	$109K	0.01%	0	Timeline
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR	15,000	$98K	0.01%	0

Sold out in Q2 2017

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

Security	Shares before	Value before	Type
AGGISHARES TR	363,295	$39.4M	shares
BSVVANGUARD BD INDEX FDS	359,683	$28.7M	shares
SCHZSCHWAB STRATEGIC TR	125,520	$6.5M	shares
LQDISHARES TR	38,357	$4.52M	shares
HYGISHARES TR	49,247	$4.32M	shares
SJNKSPDR SERIES TRUST	152,070	$4.25M	shares
BED BATH & BEYOND INCBED BATH & BEYOND INC	31,900	$1.26M	shares
TIPISHARES TR	5,259	$603K	shares
UNFIUNITED NAT FOODS INC	6,950	$300K	shares
Dow Chemical CompanyDow Chemical Company	3,334	$212K	shares

How Q2 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 0001540141-17-000009	base		2017-07-31	acceptance time not in the bulk data set	2026-10-07 19:08:39 UTC