Rand Wealth, Llc Buys SPDR S&P Emerging Markets Dividend, Fidelity MSCI Information Technology Index, Fidelity MSCI Health Care Index, Sells Monsanto Co, WisdomTree U.S. SmallCap Dividend Fund, Southern Co

San Francisco, CA, based Investment company Rand Wealth, Llc buys SPDR S&P Emerging Markets Dividend, Fidelity MSCI Information Technology Index, Fidelity MSCI Health Care Index, SPDR S&P International Dividend, iShares MSCI EAFE Value, SPDR Bloomberg Barclays Short Term High Yield Bond, iShares Emerging Markets Dividend Index Fund Excha, WisdomTree Emerging Markets High Dividend Fund, Cincinnati Financial Corp, Maxim Integrated Products Inc, sells Monsanto Co, WisdomTree U.S. SmallCap Dividend Fund, Southern Co, Leggett & Platt Inc, McDonald's Corp during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Rand Wealth, Llc. As of 2018-06-30, Rand Wealth, Llc owns 221 stocks with a total value of $871 million. These are the details of the buys and sells.

For the details of RAND WEALTH, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=RAND+WEALTH%2C+LLC

These are the top 5 holdings of RAND WEALTH, LLC
  1. iShares Core U.S. Aggregate Bond (AGG) - 604,140 shares, 7.37% of the total portfolio. Shares reduced by 1.19%
  2. SPDR Portfolio Short Term Corporate Bond (SPSB) - 1,243,707 shares, 4.31% of the total portfolio. Shares added by 4.48%
  3. Vanguard Short-Term Bond (BSV) - 385,791 shares, 3.46% of the total portfolio. Shares added by 2.19%
  4. Vanguard FTSE All-Wld ex-US SmCp Idx (VSS) - 207,628 shares, 2.75% of the total portfolio. Shares added by 1.50%
  5. Vanguard Information Tech (VGT) - 121,761 shares, 2.54% of the total portfolio. Shares reduced by 4.77%
New Purchase: SPDR S&P Emerging Markets Dividend (EDIV)

Rand Wealth, Llc initiated holding in SPDR S&P Emerging Markets Dividend. The purchase prices were between $29.98 and $35.42, with an estimated average price of $33.45. The stock is now traded at around $31.00. The impact to a portfolio due to this purchase was 0.9%. The holding were 257,314 shares as of 2018-06-30.

New Purchase: Fidelity MSCI Information Technology Index (FTEC)

Rand Wealth, Llc initiated holding in Fidelity MSCI Information Technology Index. The purchase prices were between $50.57 and $57.73, with an estimated average price of $54.55. The stock is now traded at around $58.23. The impact to a portfolio due to this purchase was 0.72%. The holding were 112,817 shares as of 2018-06-30.

New Purchase: Fidelity MSCI Health Care Index (FHLC)

Rand Wealth, Llc initiated holding in Fidelity MSCI Health Care Index. The purchase prices were between $38.79 and $42.36, with an estimated average price of $40.77. The stock is now traded at around $43.21. The impact to a portfolio due to this purchase was 0.61%. The holding were 129,701 shares as of 2018-06-30.

New Purchase: SPDR S&P International Dividend (DWX)

Rand Wealth, Llc initiated holding in SPDR S&P International Dividend. The purchase prices were between $37.89 and $40.33, with an estimated average price of $39.58. The stock is now traded at around $38.99. The impact to a portfolio due to this purchase was 0.37%. The holding were 83,382 shares as of 2018-06-30.

New Purchase: iShares MSCI EAFE Value (EFV)

Rand Wealth, Llc initiated holding in iShares MSCI EAFE Value. The purchase prices were between $50.85 and $56.38, with an estimated average price of $54.6. The stock is now traded at around $51.67. The impact to a portfolio due to this purchase was 0.35%. The holding were 59,111 shares as of 2018-06-30.

New Purchase: WisdomTree Emerging Markets High Dividend Fund (DEM)

Rand Wealth, Llc initiated holding in WisdomTree Emerging Markets High Dividend Fund. The purchase prices were between $41.9 and $47.52, with an estimated average price of $45.75. The stock is now traded at around $43.49. The impact to a portfolio due to this purchase was 0.17%. The holding were 34,190 shares as of 2018-06-30.

Added: SPDR Bloomberg Barclays Short Term High Yield Bond (SJNK)

Rand Wealth, Llc added to a holding in SPDR Bloomberg Barclays Short Term High Yield Bond by 962.26%. The purchase prices were between $27.18 and $27.55, with an estimated average price of $27.39. The stock is now traded at around $27.37. The impact to a portfolio due to this purchase was 0.33%. The holding were 115,499 shares as of 2018-06-30.

Added: iShares Emerging Markets Dividend Index Fund Excha (DVYE)

Rand Wealth, Llc added to a holding in iShares Emerging Markets Dividend Index Fund Excha by 66.53%. The purchase prices were between $38.66 and $43.25, with an estimated average price of $41.35. The stock is now traded at around $40.07. The impact to a portfolio due to this purchase was 0.2%. The holding were 113,824 shares as of 2018-06-30.

Added: General Mills Inc (GIS)

Rand Wealth, Llc added to a holding in General Mills Inc by 64.57%. The purchase prices were between $41.21 and $46.06, with an estimated average price of $43.79. The stock is now traded at around $44.23. The impact to a portfolio due to this purchase was 0.13%. The holding were 67,174 shares as of 2018-06-30.

Added: Target Corp (TGT)

Rand Wealth, Llc added to a holding in Target Corp by 61.70%. The purchase prices were between $68.98 and $79.07, with an estimated average price of $73.61. The stock is now traded at around $77.27. The impact to a portfolio due to this purchase was 0.11%. The holding were 32,740 shares as of 2018-06-30.

Added: NVIDIA Corp (NVDA)

Rand Wealth, Llc added to a holding in NVIDIA Corp by 372.07%. The purchase prices were between $214.25 and $266.91, with an estimated average price of $242.85. The stock is now traded at around $253.69. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,631 shares as of 2018-06-30.

Added: Vanguard Communication Services (VOX)

Rand Wealth, Llc added to a holding in Vanguard Communication Services by 50.95%. The purchase prices were between $81.96 and $88.21, with an estimated average price of $84.81. The stock is now traded at around $87.50. The impact to a portfolio due to this purchase was 0.06%. The holding were 17,795 shares as of 2018-06-30.

Sold Out: Monsanto Co (MON)

Rand Wealth, Llc sold out a holding in Monsanto Co. The sale prices were between $116.6 and $127.95, with an estimated average price of $124.68.

Sold Out: McKesson Corp (MCK)

Rand Wealth, Llc sold out a holding in McKesson Corp. The sale prices were between $133.4 and $158.13, with an estimated average price of $146.32.

Sold Out: Perspecta Inc (PRSP)

Rand Wealth, Llc sold out a holding in Perspecta Inc. The sale prices were between $20.01 and $26.7, with an estimated average price of $22.94.



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