RAND WEALTH, LLC portfolio

Latest available portfolio: Q3 2018 · Holdings as of 30 Sep 2018 · Filed 13 Nov 2018 ·

$893M

Full value: $892,999,000 · USD · 30 Sep 2018

in Form 13F holdings

Quarterly portfolio filings

Choose a quarter to see holdings and changes. Newer portfolio dates appear first.

Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.

Quarter	Holdings	SEC-reported value	Est. additions	Est. reductions	Est. net	Top Holdings	Form Type	Accepted by SEC
Q3 2018	230	$892,999,000	+$9,887,618	-$54,320,745	-$44,433,127	AGG, SPSB, BSV, VGT, VSS	13F-HR	13 Nov 2018, 16:30
Q2 2018	231	$895,711,000	+$33,056,474	-$33,829,181	-$772,707	AGG, SPSB, BSV, VSS, VGT	13F-HR	17 Jul 2018, 16:56
Q1 2018	223	$889,938,000	+$29,113,290	-$32,189,215	-$3,075,925	AGG, SPSB, BSV, VSS, VGT	13F-HR	16 Apr 2018, 14:39
Q4 2017	225	$913,966,000	+$41,553,688	-$30,159,104	+$11,394,584	AGG, SPSB, BSV, VSS, WFC	13F-HR	05 Feb 2018, 15:10
Q3 2017	220	$867,041,000	+$114,448,359	-$11,380,863	+$103,067,496	AGG, BSV, SPSB, VSS, VGT	13F-HR	23 Oct 2017, 13:52
Q2 2017	213	$738,102,000	+$18,137,836	-$123,960,149	-$105,822,313	SPSB, WFC, VSS, VGT, VEU	13F-HR	31 Jul 2017, 14:44
Q1 2017	210	$832,219,000	+$74,116,551	-$58,993,161	+$15,123,390	AGG, BSV, SPSB, WFC, VGT	13F-HR	26 Apr 2017, 16:18
Q4 2016	209	$792,169,000	+$23,202,650	-$14,862,771	+$8,339,879	BSV, WFC, VEU, VFH, SPSB	13F-HR	09 Feb 2017, 14:22
Q3 2016	215	$766,306,000	+$20,735,279	-$8,054,759	+$12,680,520	BSV, VEU, SPSB, VGT, WFC	13F-HR	04 Nov 2016, 13:28
Q2 2016	215	$740,222,000	+$17,529,677	-$15,832,670	+$1,697,007	BSV, SPSB, VEU, WFC, VGT	13F-HR	04 Aug 2016, 18:39
Q1 2016	216	$718,484,000	+$19,069,059	-$17,281,618	+$1,787,441	BSV, SPSB, VEU, WFC, VGT	13F-HR	28 Apr 2016, 18:42
Q4 2015	215	$708,272,000	+$50,899,353	-$57,829,632	-$6,930,279	BSV, WFC, SPSB, VEU, VGT	13F-HR	27 Jan 2016, 11:16
Q3 2015	209	$655,820,000	+$83,407,379	-$71,167,196	+$12,240,183	BSV, WFC, VFH, VGT, SPSB	13F-HR	29 Oct 2015, 13:29
Q2 2015	210	$739,806,000	+$12,716,499	-$8,907,939	+$3,808,560	BSV, SJNK, VEU, SPSB, WFC	13F-HR	28 Jul 2015, 15:03
Q1 2015	212	$744,916,000	+$35,212,321	-$16,534,425	+$18,677,896	BSV, SJNK, VEU, SPSB, WFC	13F-HR	01 May 2015, 19:36
Q4 2014	216	$725,598,000	+$70,271,357	-$48,486,541	+$21,784,816	BSV, SJNK, SPSB, VEU, WFC	13F-HR	29 Jan 2015, 17:40
Q3 2014	207	$686,871,000	+$15,115,254	-$16,138,573	-$1,023,319	BSV, SJNK, VEU, VGT, HYG	13F-HR	31 Oct 2014, 12:34
Q2 2014	210	$695,425,000	+$133,930,794	-$29,050,601	+$104,880,193	BSV, SJNK, VEU, HYG, WFC	13F-HR	12 Aug 2014, 11:47
Q1 2014	196	$577,453,000	+$20,378,227	-$12,353,256	+$8,024,971	VEU, WFC, VGT, VFH, CVX	13F-HR	28 Apr 2014, 19:04
Q4 2013	189	$565,099,000	$0	$0	$0	VEU, CVX, VGT, WFC, VFH	13F-HR	28 Jan 2014, 11:10

Showing 1-20 of 20 filings.

Manager details and filing context

Latest 13F filing: Q3 2018 - 13 Nov 2018
Latest reported 13F value: $892,999,000
Largest 13F holdings: AGG SPSB BSV VGT VSS VEU VFH VO JNJ AAPL UTX CVX
+8 more
WFC VHT VIS JPM XOM INTC V PG
Form 13F summary: RAND WEALTH, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
RAND WEALTH, LLC reported 230 equity holdings with a total reported market value of $892,999,000 for Q3 2018. Top reported holdings included AGG, SPSB, BSV, VGT, and VSS.
Manager signature: Michael P. Scanlon - Chief Compliance Officer
Manager location: Baltimore, MD

Holdings Value