13F Filings History of RAND WEALTH, LLC

Latest 13F report
Q3 2018 - 13 Nov 2018
Value $
$892,999,000
Signature - Title
Michael P. Scanlon - Chief Compliance Officer
Location
Baltimore, MD
Summary
This page shows a list of all the recent 13F filings made by RAND WEALTH, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. RAND WEALTH, LLC reported 230 stock holdings with total value $892,999,000 as of Q3 2018. Top holdings included AGG, SPSB, BSV, VGT, and VSS.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
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