0001540141-17-000011.txt : 20171023
0001540141-17-000011.hdr.sgml : 20171023
20171023135228
ACCESSION NUMBER: 0001540141-17-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171023
DATE AS OF CHANGE: 20171023
EFFECTIVENESS DATE: 20171023
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RAND WEALTH, LLC
CENTRAL INDEX KEY: 0001540141
IRS NUMBER: 451863482
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14636
FILM NUMBER: 171148804
BUSINESS ADDRESS:
STREET 1: 49 STEVENSON STREET
STREET 2: SUITE 1075
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 415-500-6700
MAIL ADDRESS:
STREET 1: 49 STEVENSON STREET
STREET 2: SUITE 1075
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: RAND WEALTH ,LLC
DATE OF NAME CHANGE: 20120806
FORMER COMPANY:
FORMER CONFORMED NAME: RAND & ASSOCIATES,LLC
DATE OF NAME CHANGE: 20120120
13F-HR
1
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0001540141
XXXXXXXX
09-30-2017
09-30-2017
false
RAND WEALTH, LLC
49 Stevenson Street
Suite 1075
San Francisco
CA
94105
13F HOLDINGS REPORT
028-14636
N
Andrew Rand
Managing Director
415-500-6700
/s/ Andrew Rand
San Francisco
CA
10-23-2017
0
220
867041
INFORMATION TABLE
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0
48553
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
10994
360922
SH
SOLE
0
0
360922
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
959
19360
SH
SOLE
0
0
19359
STARBUCKS CORP
COM
855244109
2205
41046
SH
SOLE
0
0
41046
STRYKER CORP
COM
863667101
1824
12843
SH
SOLE
0
0
12843
SYSCO CORP
COM
871829107
505
9354
SH
SOLE
0
0
9354
TARGET CORP
COM
87612E106
1210
20497
SH
SOLE
0
0
20497
TEXAS INSTRS INC
COM
882508104
1192
13301
SH
SOLE
0
0
13301
THERMO FISHER SCIENTIFIC INC
COM
883556102
4472
23639
SH
SOLE
0
0
23639
TOTAL S A
SPONSORED ADR
89151E109
2455
45873
SH
SOLE
0
0
45873
UNION PAC CORP
COM
907818108
963
8308
SH
SOLE
0
0
8308
UNITED TECHNOLOGIES CORP
COM
913017109
12868
110853
SH
SOLE
300
0
110553
UNITEDHEALTH GROUP INC
COM
91324P102
2163
11042
SH
SOLE
0
0
11042
US BANCORP DEL
COM NEW
902973304
6763
126196
SH
SOLE
0
0
126195
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
6741
47029
SH
SOLE
0
0
47029
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
7669
55347
SH
SOLE
0
0
55347
VANGUARD WORLD FDS
ENERGY ETF
92204A306
7956
85020
SH
SOLE
0
0
85020
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
20070
307070
SH
SOLE
0
0
307069
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
21319
404459
SH
SOLE
0
0
404458
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
23163
201542
SH
SOLE
0
0
201542
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
218
5024
SH
SOLE
0
0
5024
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
10802
247921
SH
SOLE
0
0
247921
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
9101
59763
SH
SOLE
0
0
59762
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
4554
56175
SH
SOLE
0
0
56175
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
11116
82797
SH
SOLE
0
0
82796
VANGUARD WORLD FDS
INF TECH ETF
92204A702
22094
145365
SH
SOLE
0
0
145365
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
234
2660
SH
SOLE
0
0
2660
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
3479
27068
SH
SOLE
0
0
27068
VANGUARD INDEX FDS
MID CAP ETF
922908629
15303
104099
SH
SOLE
0
0
104099
VANGUARD INDEX FDS
REIT ETF
922908553
3271
39370
SH
SOLE
0
0
39370
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
30795
385804
SH
SOLE
0
0
385803
VANGUARD INDEX FDS
SMALL CP ETF
922908751
8895
62944
SH
SOLE
0
0
62943
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
13521
164970
SH
SOLE
2000
0
162970
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
667
5149
SH
SOLE
0
0
5149
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
277
3916
SH
SOLE
0
0
3916
VERISIGN INC
COM
92343E102
1820
17107
SH
SOLE
0
0
17107
VERIZON COMMUNICATIONS INC
COM
92343V104
8640
174578
SH
SOLE
1000
0
173578
VISA INC
COM CL A
92826C839
8915
84708
SH
SOLE
0
0
84708
WAL-MART STORES INC
COM
931142103
283
3621
SH
SOLE
0
0
3621
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6265
81131
SH
SOLE
0
0
81131
WELLS FARGO CO NEW
COM
949746101
21754
394452
SH
SOLE
1000
0
393452
WISDOMTREE TR
INTL LRGCAP DV
97717W794
218
4412
SH
SOLE
0
0
4412
WISDOMTREE TR
US MIDCAP DIVID
97717W505
2886
28875
SH
SOLE
0
0
28875
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
2576
30656
SH
SOLE
0
0
30656
YUM BRANDS INC
COM
988498101
3679
49986
SH
SOLE
800
0
49186
YUM CHINA HLDGS INC
COM
98850P109
2046
51195
SH
SOLE
800
0
50395
ZIMMER BIOMET HLDGS INC
COM
98956P102
1532
13083
SH
SOLE
0
0
13083