13F Filings History of RAND WEALTH, LLC
- 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
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- 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
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q3 2018
Latest value
$892,999,000
Quarter delta
-$2,712,000
Accepted
13 Nov 2018, 16:30
Rows shown
1-20 of 20
| Quarter | Holdings | SEC-reported value | Bought | Sold | 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 |