RAND WEALTH, LLC

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CIK 1540141

13F portfolio (2018-Q3)

$893M

Positions

230

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2018-Q3)

Holdings

230

Top 5

18.0%

Top 10

27.7%

Effective N

70.0

HHI

0.014

This quarter

7 new · 0 exit →

By sector

Unclassified55.7%

Information Technology9.9%

Financials7.4%

Health Care6.1%

Consumer Discretionary4.0%

Communication Services3.6%

Industrials3.5%

Energy2.9%

Other6.9%

By market cap

Unknown56.9%

Mega (>$200B)21.9%

Large ($10–200B)20.6%

Mid ($2–10B)0.2%

Small ($300M–2B)0.2%

Micro (<$300M)0.1%

By region

Other55.7%

North America43.3%

Europe1.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	56.47%	106
Pharmaceuticals & Biotechnology	4.85%	10
Banks	4.50%	6
Technology Hardware & Equipment	4.33%	7
Oil, Gas & Consumable Fuels	2.92%	4
Specialty Retail	2.43%	10
Chemicals	2.28%	5
Diversified Telecommunication Services	2.06%	3
Software & IT Services	2.01%	6
Software	2.01%	5
Semiconductors & Semiconductor Equipment	1.50%	3
Commercial Services & Supplies	1.45%	3
Health Care Equipment & Supplies	1.44%	6
Machinery	1.12%	5
Hotels, Restaurants & Leisure	1.04%	4
Beverages	0.93%	2
Tobacco	0.93%	2
Utilities	0.89%	6
Insurance	0.86%	6
Aerospace & Defense	0.77%	3
Electrical Equipment & Components	0.75%	2
Equity Real Estate Investment Trusts (REITs)	0.74%	1
Media & Entertainment	0.65%	2
Food Products	0.59%	5
Airlines	0.46%	1
Food & Staples Retailing	0.44%	1
Distributors	0.25%	2
Health Care Providers & Services	0.22%	1
Life Sciences Tools & Services	0.19%	1
Household Durables	0.19%	1
Automobiles & Components	0.14%	2
Entertainment	0.11%	1
Capital Markets	0.11%	2
Paper & Forest Products	0.10%	1
Road & Rail	0.09%	1
Transportation Infrastructure	0.07%	1
Communications Equipment	0.04%	1
Metals & Mining	0.04%	1
Professional Services	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AGG	ISHARES TR	Unclassified	6.08%
2	SPSB	SPDR SERIES TRUST	Unclassified	3.75%
3	BSV	VANGUARD BD INDEX FDS	Unclassified	2.84%
4	VGT	VANGUARD WORLD FD	Unclassified	2.75%
5	VSS	VANGUARD INTL EQUITY INDEX F	Unclassified	2.62%
6	VEU	VANGUARD INTL EQUITY INDEX F	Unclassified	2.36%
7	VFH	VANGUARD WORLD FD	Unclassified	2.23%
8	VO	VANGUARD INDEX FDS	Unclassified	1.76%
9	JNJ	JOHNSON & JOHNSON	Health Care	1.70%
10	AAPL	Apple Inc.	Information Technology	1.60%

125/230 names classified · sector 44.3% of weight · industry 43.5% · mkt cap 43.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyGE, INTC, AAPL, CSCO, IBM · other

FinancialsWFC, JPM, BRK.B, V, USB · other

Health CareJNJ, PFE, NVS, ABBV, ABT · other

Consumer DiscretionaryYUM, COST, MCK, MCD, GM · other

EnergyCVX, XOM, COP, BP, SLB · other

MaterialsPG, APD, CLX, FCX, CL · other

IndustrialsMMM, CAT, BA, FDX, UNP · other

Consumer StaplesPEP, PM, MO, GIS, CVS · other

Communication ServicesT, VZ, CMCSA, GOOG, GOOGL · other

UtilitiesDUK, SO, PCG, AWK, FE · other

Real EstateO, IRM, SPG, SKT

UnclassifiedBSV, VEU, SPSB, AGG, SJNK · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 44.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2018-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 42% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (119 classified)RAND WEALTH, LLC centroid (Large Core)

Information TechnologyFinancialsHealth CareConsumer DiscretionaryIndustrialsCommunication ServicesEnergyConsumer StaplesMaterialsUtilitiesReal Estate

Style box summary for RAND WEALTH, LLC: centroid Large Core. Heaviest cells: Large Value 15.4%, Large Core 11.3%, Large Growth 8.0%.

Classified: 42.2% of book weight (119/214 names) · unclassified 57.8%: AGG, , SPSB, BSV, VGT, VSS, VEU, VFH, VO, VHT +85 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 230 positions (2018-Q3) · largest first · Δ vs 2018-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	AGGISHARES TR	514,681	$54M	6.1%	TRIM −15%
2	SPSBSPDR SERIES TRUST	1,109,226	$33M	3.7%	TRIM −11%
3	BSVVANGUARD BD INDEX FDS	325,452	$25M	2.8%	TRIM −16%
4	VGTVANGUARD WORLD FD	121,166	$25M	2.7%	HOLD
5	VSSVANGUARD INTL EQUITY INDEX F	208,898	$23M	2.6%	HOLD
6	VEUVANGUARD INTL EQUITY INDEX F	404,517	$21M	2.4%	HOLD
7	VFHVANGUARD WORLD FD	287,326	$20M	2.2%	HOLD
8	VOVANGUARD INDEX FDS	95,569	$16M	1.8%	HOLD
9	JNJJOHNSON & JOHNSON	110,016	$15M	1.7%	TRIM −4%
10	AAPLAPPLE INC	63,121	$14M	1.6%	HOLD
11	UNITED TECHNOLOGIES CORP	96,523	$13M	1.5%	TRIM −6%
12	CVXCHEVRON CORP NEW	107,841	$13M	1.5%	TRIM −22%
13	WFCWELLS FARGO CO NEW	249,175	$13M	1.5%	TRIM −31%
14	VHTVANGUARD WORLD FD	71,115	$13M	1.4%	HOLD
15	VISVANGUARD WORLD FD	75,267	$11M	1.2%	TRIM −2%
16	JPMJPMORGAN CHASE & CO	97,898	$11M	1.2%	TRIM −3%
17	XOMEXXON MOBIL CORP	128,878	$11M	1.2%	HOLD
18	INTCINTEL CORP	218,090	$10M	1.2%	TRIM −11%
19	VVISA INC	67,766	$10M	1.1%	TRIM −7%
20	PGPROCTER AND GAMBLE CO	118,140	$10M	1.1%	TRIM −4%
21	VZVERIZON COMMUNICATIONS INC	180,825	$10M	1.1%	HOLD
22	VBVANGUARD INDEX FDS	59,058	$10M	1.1%	HOLD
23	PFEPFIZER INC	215,321	$9M	1.1%	HOLD
24	VWOVANGUARD INTL EQUITY INDEX F	228,432	$9M	1.0%	HOLD
25	Alerian MLP ETF	862,059	$9M	1.0%	HOLD
26	BNDVANGUARD BD INDEX FDS	116,727	$9M	1.0%	TRIM −14%
27	MSFTMICROSOFT CORP	80,132	$9M	1.0%	TRIM −10%
28	SCHZSCHWAB STRATEGIC TR	178,123	$9M	1.0%	HOLD
29	CSCOCISCO SYS INC	176,584	$9M	1.0%	TRIM −11%
30	VDEVANGUARD WORLD FD	78,531	$8M	0.9%	HOLD
31	VCRVANGUARD WORLD FD	43,334	$8M	0.9%	HOLD
32	EDIVSPDR INDEX SHS FDS	252,924	$8M	0.9%	HOLD
33	VNQVANGUARD INDEX FDS	95,564	$8M	0.9%	HOLD
34	FLOTISHARES TR	150,981	$8M	0.9%	ADD 9%
35	TAT&T INC	217,693	$7M	0.8%	TRIM −5%
36	BRK.BBERKSHIRE HATHAWAY INC DEL	33,976	$7M	0.8%	HOLD
37	VDCVANGUARD WORLD FD	51,444	$7M	0.8%	HOLD
38	IEFAISHARES TR	109,762	$7M	0.8%	HOLD
39	APDAIR PRODS & CHEMS INC	41,902	$7M	0.8%	TRIM −5%
40	FNCLFIDELITY COVINGTON TRUST	172,548	$7M	0.8%	HOLD
41	ADPAUTOMATIC DATA PROCESSING IN	45,560	$7M	0.8%	TRIM −9%
42	FTECFIDELITY COVINGTON TRUST	112,191	$7M	0.8%	HOLD
43	PEPPEPSICO INC	60,212	$7M	0.8%	HOLD
44	OREALTY INCOME CORP	116,681	$7M	0.7%	HOLD
45	FHLCFIDELITY COVINGTON TRUST	130,244	$6M	0.7%	HOLD
46	USBUS BANCORP	112,592	$6M	0.7%	HOLD
47	COSTCOSTCO WHSL CORP NEW	25,240	$6M	0.7%	TRIM −5%
48	BABOEING CO	15,514	$6M	0.6%	HOLD
49	ANETArista Networks Inc	21,194	$6M	0.6%	TRIM −2%
50	WALGREENS BOOTS ALLIANCE INC	74,831	$5M	0.6%	TRIM −7%
51	MMM3M CO	25,183	$5M	0.6%	ADD 2%
52	NVSNOVARTIS AG	60,439	$5M	0.6%	ADD 8%
53	CMCSACOMCAST CORP NEW	143,537	$5M	0.6%	TRIM −7%
54	ABTABBOTT LABS	68,270	$5M	0.6%	HOLD
55	TMOTHERMO FISHER SCIENTIFIC INC	20,458	$5M	0.6%	TRIM −13%
56	PMPHILIP MORRIS INTL INC	60,397	$5M	0.6%	HOLD
57	DVYEISHARES INC	124,104	$5M	0.5%	ADD 9%
58	CATCATERPILLAR INC	31,416	$5M	0.5%	TRIM −7%
59	IDVISHARES TR	145,942	$5M	0.5%	ADD 5%
60	EMREMERSON ELEC CO	61,192	$5M	0.5%	ADD 14%
61	FENYFIDELITY COVINGTON TRUST	209,800	$4M	0.5%	TRIM −3%
62	BACBANK AMERICA CORP	146,596	$4M	0.5%	HOLD
63	GOOGALPHABET INC	3,597	$4M	0.5%	HOLD
64	ABBVABBVIE INC	44,217	$4M	0.5%	HOLD
65	IJHISHARES TR	20,736	$4M	0.5%	HOLD
66	FDXFEDEX CORP	17,146	$4M	0.5%	HOLD
67	YUMYUM BRANDS INC	44,316	$4M	0.5%	HOLD
68	AMZNAMAZON COM INC	1,995	$4M	0.4%	TRIM −14%
69	DUKDUKE ENERGY CORP NEW	49,377	$4M	0.4%	TRIM −2%
70	CVSCVS HEALTH CORP	50,028	$4M	0.4%	ADD 42%
71	XBISPDR SERIES TRUST	40,532	$4M	0.4%	HOLD
72	SAPSAP SE	31,042	$4M	0.4%	HOLD
73	EMLPFirst TR. Ex. Tr. FD N. American Energy	158,549	$4M	0.4%	TRIM −5%
74	FIDUFIDELITY COVINGTON TRUST	90,701	$4M	0.4%	HOLD
75	VYMVANGUARD WHITEHALL FDS	41,257	$4M	0.4%	HOLD
76	DOWDUPONT INC	54,736	$4M	0.4%	HOLD
77	SCHFSCHWAB STRATEGIC TR	103,918	$3M	0.4%	HOLD
78	IBMINTERNATIONAL BUSINESS MACHS	22,973	$3M	0.4%	HOLD
79	VAWVANGUARD WORLD FD	25,779	$3M	0.4%	HOLD
80	MOALTRIA GROUP INC	55,976	$3M	0.4%	TRIM −11%
81	SJNKSPDR SERIES TRUST	120,239	$3M	0.4%	ADD 4%
82	IEZISHARES TR	91,814	$3M	0.4%	HOLD
83	HDHOME DEPOT INC	15,766	$3M	0.4%	HOLD
84	IEMGISHARES INC	62,551	$3M	0.4%	ADD 4%
85	DONWISDOMTREE TR	84,472	$3M	0.3%	HOLD
86	AXPAMERICAN EXPRESS CO	29,091	$3M	0.3%	HOLD
87	DWXSPDR INDEX SHS FDS	80,739	$3M	0.3%	TRIM −3%
88	EFVISHARES TR	57,399	$3M	0.3%	TRIM −3%
89	BDXBECTON DICKINSON & CO	11,351	$3M	0.3%	HOLD
90	TGTTARGET CORP	31,305	$3M	0.3%	TRIM −4%
91	GOOGLALPHABET INC	2,245	$3M	0.3%	HOLD
92	BNYBANK NEW YORK MELLON CORP	52,411	$3M	0.3%	HOLD
93	SCHESCHWAB STRATEGIC TR	102,214	$3M	0.3%	HOLD
94	VRSNVERISIGN INC	16,407	$3M	0.3%	TRIM −2%
95	GISGENERAL MILLS INC	61,174	$3M	0.3%	TRIM −9%
96	BRK.ABERKSHIRE HATHAWAY INC DEL	8	$3M	0.3%	HOLD
97	HYSPIMCO ETF TR	25,418	$3M	0.3%	TRIM −19%
98	TOTALENERGIES SE	39,452	$3M	0.3%	TRIM −9%
99	IJRISHARES TR	28,041	$2M	0.3%	HOLD
100	ITWILLINOIS TOOL WKS INC	17,219	$2M	0.3%	HOLD
101	SPYSTATE STR SPDR S&P 500 ETF T	8,296	$2M	0.3%	TRIM −2%
102	FDISFIDELITY COVINGTON TRUST	51,708	$2M	0.3%	HOLD
103	IRINGERSOLL-RAND PLC	22,052	$2M	0.3%	ADD 6%
104	FSTAFIDELITY COVINGTON TRUST	68,371	$2M	0.2%	ADD 3%
105	IBBISHARES TR	18,009	$2M	0.2%	HOLD
106	SPGIS&P GLOBAL INC	11,218	$2M	0.2%	ADD 19%
107	SYKSTRYKER CORPORATION	12,247	$2M	0.2%	HOLD
108	GEGENERAL ELECTRIC CO	181,490	$2M	0.2%	TRIM −35%
109	SBUXSTARBUCKS CORP	35,400	$2M	0.2%	TRIM −8%
110	DGXQUEST DIAGNOSTICS INC	18,088	$2M	0.2%	HOLD
111	NATIONAL OILWELL VARCO INC	44,125	$2M	0.2%	HOLD
112	CLXCLOROX CO DEL	12,477	$2M	0.2%	TRIM −38%
113	DESWISDOMTREE TR	60,840	$2M	0.2%	TRIM −3%
114	INTUINTUIT	7,920	$2M	0.2%	HOLD
115	YUMCYUM CHINA HLDGS INC	50,695	$2M	0.2%	HOLD
116	ILMNILLUMINA INC	4,721	$2M	0.2%	NEW
117	SHWSHERWIN WILLIAMS CO	3,801	$2M	0.2%	HOLD
118	UNHUNITEDHEALTH GROUP INC	6,474	$2M	0.2%	TRIM −40%
119	ORCLORACLE CORP	32,752	$2M	0.2%	HOLD
120	AAPADVANCE AUTO PARTS INC	9,995	$2M	0.2%	HOLD
121	ZBHZIMMER BIOMET HOLDINGS INC	12,778	$2M	0.2%	HOLD
122	LEGLEGGETT & PLATT INC	38,232	$2M	0.2%	HOLD
123	VOXVANGUARD WORLD FD	19,245	$2M	0.2%	ADD 8%
124	NVDANVIDIA CORPORATION	5,899	$2M	0.2%	ADD 27%
125	GWWWW GRAINGER INC	4,600	$2M	0.2%	HOLD
126	FRELFIDELITY COVINGTON TRUST	68,263	$2M	0.2%	HOLD
127	ALLALLSTATE CORP	16,250	$2M	0.2%	HOLD
128	AZOAUTOZONE INC	2,057	$2M	0.2%	HOLD
129	KOCOCA COLA CO	34,512	$2M	0.2%	HOLD
130	DEMWISDOMTREE TR	36,055	$2M	0.2%	ADD 5%
131	COPCONOCOPHILLIPS	20,057	$2M	0.2%	ADD 45%
132	FCOMFIDELITY COVINGTON TRUST	47,853	$2M	0.2%	ADD 4%
133	PCGPG&E CORP	32,510	$1M	0.2%	TRIM −13%
134	XYZBLOCK INC	14,900	$1M	0.2%	TRIM −19%
135	BCEBCE INC	35,475	$1M	0.2%	HOLD
136	CINFCINCINNATI FINL CORP	18,678	$1M	0.2%	ADD 6%
137	MCDMCDONALDS CORP	8,551	$1M	0.2%	TRIM −3%
138	TXNTEXAS INSTRS INC	13,301	$1M	0.2%	HOLD
139	SOSOUTHERN CO	32,569	$1M	0.2%	TRIM −3%
140	GILDGILEAD SCIENCES INC	17,281	$1M	0.1%	HOLD
141	BMYBRISTOL-MYERS SQUIBB CO	20,622	$1M	0.1%	ADD 5%
142	IWFISHARES TR	7,984	$1M	0.1%	TRIM −6%
143	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	15,397	$1M	0.1%	HOLD
144	IWRISHARES TR	5,309	$1M	0.1%	HOLD
145	MAXIM INTEGRATED PRODS INC	20,157	$1M	0.1%	ADD 8%
146	ROYAL DUTCH SHELL PLC	16,634	$1M	0.1%	HOLD
147	GMGENERAL MTRS CO	33,275	$1M	0.1%	HOLD
148	VTIVANGUARD INDEX FDS	7,474	$1M	0.1%	HOLD
149	ELVELEVANCE HEALTH INC FORMERLY	4,080	$1M	0.1%	HOLD
150	ACWIISHARES TR	14,901	$1M	0.1%	HOLD
151	HPQHP INC	39,739	$1M	0.1%	TRIM −10%
152	HAINHAIN CELESTIAL GROUP INC	37,294	$1M	0.1%	HOLD
153	DISDISNEY WALT CO	8,404	$983,000	0.1%	TRIM −3%
154	FMATFIDELITY COVINGTON TRUST	28,711	$964,000	0.1%	HOLD
155	CHDCHURCH & DWIGHT CO INC	16,000	$950,000	0.1%	HOLD
156	EWXSPDR INDEX SHS FDS	20,880	$935,000	0.1%	ADD 4%
157	KMBKIMBERLY-CLARK CORP	8,113	$922,000	0.1%	HOLD
158	MDLZMONDELEZ INTL INC	21,312	$916,000	0.1%	TRIM −19%
159	LLYELI LILLY & CO	8,400	$901,000	0.1%	HOLD
160	CBCHUBB LIMITED	6,745	$901,000	0.1%	HOLD
161	AFLAFLAC INC	18,680	$879,000	0.1%	HOLD
162	UNPUNION PAC CORP	5,201	$847,000	0.1%	TRIM −6%
163	SUBISHARES TR	7,640	$800,000	0.1%	TRIM −4%
164	IYWISHARES TR	3,910	$759,000	0.1%	HOLD
165	LMTLOCKHEED MARTIN CORP	2,148	$743,000	0.1%	HOLD
166	CLCOLGATE PALMOLIVE CO	10,902	$730,000	0.1%	TRIM −4%
167	DVYISHARES TR	7,271	$725,000	0.1%	HOLD
168	IWMISHARES TR	4,172	$703,000	0.1%	ADD 5%
169	NFLXNETFLIX INC	1,865	$698,000	0.1%	TRIM −5%
170	SCHWSCHWAB CHARLES CORP	14,088	$692,000	0.1%	HOLD
171	ANADARKO PETE CORP	10,245	$691,000	0.1%	TRIM −13%
172	HPEHEWLETT PACKARD ENTERPRISE C	41,368	$675,000	0.1%	TRIM −9%
173	EXPDEXPEDITORS INTL WASH INC	8,530	$627,000	0.1%	TRIM −8%
174	MUBISHARES TR	5,799	$626,000	0.1%	TRIM −6%
175	SYYSYSCO CORP	8,354	$612,000	0.1%	HOLD
176	ALLEALLEGION PLC	6,748	$611,000	0.1%	HOLD
177	IWDISHARES TR	4,588	$581,000	0.1%	TRIM −6%
178	AWKAMERICAN WTR WKS CO INC NEW	5,690	$501,000	0.1%	HOLD
179	JACOBS ENGR GROUP INC DEL	6,544	$501,000	0.1%	TRIM −8%
180	BAXBAXTER INTL INC	5,800	$447,000	0.1%	HOLD
181	AMGNAMGEN INC	2,059	$427,000	0.0%	HOLD
182	CPBTHE CAMPBELLS COMPANY	11,500	$421,000	0.0%	TRIM −2%
183	ACTIVISION BLIZZARD INC	4,845	$403,000	0.0%	TRIM −5%
184	CMFISHARES TR	6,937	$402,000	0.0%	HOLD
185	IYJISHARES TR	2,520	$393,000	0.0%	HOLD
186	HONHONEYWELL INTL INC	2,354	$392,000	0.0%	HOLD
187	QCOMQUALCOMM INC	5,216	$376,000	0.0%	HOLD
188	XLESELECT SECTOR SPDR TR	4,925	$373,000	0.0%	HOLD
189	PRAXAIR INC	2,263	$364,000	0.0%	HOLD
190	GLWCORNING INC	10,000	$353,000	0.0%	TRIM −12%
191	BPBP PLC	7,613	$351,000	0.0%	HOLD
192	XLFSELECT SECTOR SPDR TR	12,295	$339,000	0.0%	TRIM −3%
193	IYHISHARES TR	1,662	$337,000	0.0%	HOLD
194	VBRVANGUARD INDEX FDS	2,416	$337,000	0.0%	HOLD
195	MRKMERCK & CO INC	4,595	$326,000	0.0%	HOLD
196	DEDEERE & CO	2,094	$315,000	0.0%	TRIM −5%
197	HYGISHARES TR	3,566	$308,000	0.0%	HOLD
198	AEPAMERICAN ELEC PWR CO INC	4,265	$302,000	0.0%	HOLD
199	LQDISHARES TR	2,630	$302,000	0.0%	HOLD
200	IEIISHARES TR	2,536	$302,000	0.0%	HOLD

showing the top 200 by weight

☆RAND WEALTH, LLC