Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
RAND WEALTH, LLC (CIK 1540141) reported $893.0M across 230 reported positions in its SEC 13F filing for 2018-09-30. Largest positions: AGG ($54.3M, 6.08%), SPSB ($33.5M, 3.75%), BSV ($25.4M, 2.84%), VGT ($24.5M, 2.75%), VSS ($23.4M, 2.62%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | $54.3M | 6.08% | 514,681 | Trimmed |
| 2 | SPSB | SPDR SERIES TRUST | $33.5M | 3.75% | 1.1M | Trimmed |
| 3 | BSV | VANGUARD BD INDEX FD INC | $25.4M | 2.84% | 325,452 | Trimmed |
| 4 | VGT | VANGUARD WORLD FDS | $24.5M | 2.75% | 121,166 | Trimmed |
| 5 | VSS | VANGUARD INTL EQUITY INDEX F | $23.4M | 2.62% | 208,898 | Added |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | $21.1M | 2.36% | 404,517 | Added |
| 7 | VFH | VANGUARD WORLD FDS | $19.9M | 2.23% | 287,326 | Added |
| 8 | VO | VANGUARD INDEX FDS | $15.7M | 1.76% | 95,569 | Added |
| 9 | JNJ | JOHNSON & JOHNSON | $15.2M | 1.70% | 110,016 | Trimmed |
| 10 | AAPL | APPLE INC | $14.2M | 1.60% | 63,121 | Trimmed |
| 11 | RTX | UNITED TECHNOLOGIES CORP | $13.5M | 1.51% | 96,523 | Trimmed |
| 12 | CVX | CHEVRON CORP NEW | $13.2M | 1.48% | 107,841 | Trimmed |
| 13 | WFC | WELLS FARGO CO NEW | $13.1M | 1.47% | 249,175 | Trimmed |
| 14 | VHT | VANGUARD WORLD FDS | $12.8M | 1.44% | 71,115 | Added |
| 15 | VIS | VANGUARD WORLD FDS | $11.1M | 1.25% | 75,267 | Trimmed |
| 16 | JPM | JPMORGAN CHASE & CO | $11.0M | 1.24% | 97,898 | Trimmed |
| 17 | XOM | EXXON MOBIL CORP | $11.0M | 1.23% | 128,878 | Added |
| 18 | INTC | INTEL CORP | $10.3M | 1.15% | 218,090 | Trimmed |
| 19 | V | VISA INC | $10.2M | 1.14% | 67,766 | Trimmed |
| 20 | PG | PROCTER AND GAMBLE CO | $9.8M | 1.10% | 118,140 | Trimmed |
| 21 | VB | VANGUARD INDEX FDS | $9.6M | 1.08% | 59,058 | Trimmed |
| 22 | VZ | VERIZON COMMUNICATIONS INC | $9.7M | 1.08% | 180,825 | Trimmed |
| 23 | PFE | PFIZER INC | $9.5M | 1.06% | 215,321 | Trimmed |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | $9.4M | 1.05% | 228,432 | Trimmed |
| 25 | MSFT | MICROSOFT CORP | $9.2M | 1.03% | 80,132 | Trimmed |
Source: SEC Form 13F filings · as of 2018-09-30