Basic Stats
Portfolio Value $ 892,999,000
Current Positions 230
Latest Holdings, Performance, AUM (from 13F, 13D)

Rand Wealth, Llc has disclosed 230 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 892,999,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Rand Wealth, Llc’s top holdings are iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF (US:SPSB) , Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) , Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) , and Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (US:VSS) . Rand Wealth, Llc’s new positions include Illumina, Inc. (US:ILMN) , Parker-Hannifin Corporation (US:PH) , .

Rand Wealth, Llc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.51 54.31 6.0816 6.0816
1.11 33.48 3.7487 3.7487
0.33 25.39 2.8438 2.8438
0.21 23.43 2.6237 2.6237
0.12 9.19 1.0287 1.0287
0.18 8.95 1.0024 1.0024
0.15 7.70 0.8626 0.8626
0.11 7.03 0.7877 0.7877
0.17 6.96 0.7793 0.7793
0.11 6.76 0.7568 0.7568
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.03 3.82 0.4275 -400,240.2751
0.25 13.10 1.4666 -0.7822
0.11 13.19 1.4767 -0.4718
0.22 10.31 1.1549 -0.2013
0.18 2.05 0.2295 -0.1940
0.00 0.00 -0.1436
0.01 1.72 0.1928 -0.1037
0.01 1.88 0.2102 -0.0941
0.23 9.37 1.0488 -0.0490
0.06 2.63 0.2941 -0.0378
13F and Fund Filings

This form was filed on 2018-11-13 for the reporting period 2018-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.51 -14.81 54.31 -15.45 6.0816 6.0816
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 1.11 -10.81 33.48 -10.75 3.7487 3.7487
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.33 -15.64 25.39 -15.84 2.8438 2.8438
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.12 -0.49 24.54 11.12 2.7484 0.2825
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.21 0.61 23.43 -2.22 2.6237 2.6237
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.40 0.66 21.05 1.07 2.3578 0.0320
VFH / Vanguard World Fund - Vanguard Financials ETF 0.29 0.68 19.93 3.55 2.2320 0.0831
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.10 0.07 15.69 4.24 1.7572 0.0765
JNJ / Johnson & Johnson 0.11 -4.09 15.20 9.22 1.7022 0.1484
AAPL / Apple Inc. 0.06 -1.50 14.25 20.11 1.5956 0.2712
RTX / RTX Corporation 0.10 -5.79 13.49 5.34 1.5112 0.0809
CVX / Chevron Corporation 0.11 -21.88 13.19 -24.44 1.4767 -0.4718
WFC / Wells Fargo & Company 0.25 -31.42 13.10 -34.98 1.4666 -0.7822
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.07 1.72 12.83 15.32 1.4367 0.1946
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.08 -2.34 11.12 6.22 1.2450 0.0764
JPM / JPMorgan Chase & Co. 0.10 -2.89 11.05 5.16 1.2371 0.0643
XOM / Exxon Mobil Corporation 0.13 0.91 10.96 3.70 1.2270 0.0474
INTC / Intel Corporation 0.22 -10.75 10.31 -15.10 1.1549 -0.2013
V / Visa Inc. 0.07 -6.80 10.17 5.62 1.1390 0.0638
PG / The Procter & Gamble Company 0.12 -3.70 9.83 2.67 1.1011 0.0319
VZ / Verizon Communications Inc. 0.18 -1.15 9.65 4.90 1.0811 0.0536
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.06 -0.01 9.60 4.43 1.0753 0.0487
PFE / Pfizer Inc. 0.22 -1.36 9.49 19.81 1.0626 0.1784
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.23 -1.96 9.37 -4.75 1.0488 -0.0490
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.86 -0.11 9.21 5.62 1.0310 0.0578
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.12 -14.12 9.19 -14.65 1.0287 1.0287
MSFT / Microsoft Corporation 0.08 -10.47 9.16 3.84 1.0263 0.0410
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.18 -0.50 8.95 -1.27 1.0024 1.0024
CSCO / Cisco Systems, Inc. 0.18 -11.08 8.59 0.53 0.9620 0.0079
VDE / Vanguard World Fund - Vanguard Energy ETF 0.08 -1.05 8.25 -1.02 0.9243 -0.0067
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.04 0.58 7.82 7.01 0.8757 0.0598
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF 0.25 -1.71 7.78 -1.36 0.8707 -0.0093
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.10 0.34 7.71 -0.61 0.8634 -0.0026
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.15 8.52 7.70 8.55 0.8626 0.8626
T / AT&T Inc. 0.22 -4.91 7.31 -0.56 0.8186 -0.0021
BRK.B / Berkshire Hathaway Inc. 0.03 -1.16 7.28 13.39 0.8147 0.0984
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.05 0.12 7.21 4.48 0.8072 0.0369
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.11 0.05 7.03 1.18 0.7877 0.7877
APD / Air Products and Chemicals, Inc. 0.04 -4.65 7.00 2.28 0.7839 0.0198
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.17 0.48 6.96 3.37 0.7793 0.7793
ADP / Automatic Data Processing, Inc. 0.05 -8.52 6.86 2.74 0.7686 0.0228
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.11 -0.55 6.76 8.39 0.7568 0.7568
PEP / PepsiCo, Inc. 0.06 -1.25 6.73 1.42 0.7539 0.0128
O / Realty Income Corporation 0.12 -0.76 6.64 4.97 0.7433 0.0373
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.13 0.42 6.09 13.76 0.6824 0.6824
USB / U.S. Bancorp 0.11 -1.88 5.95 3.59 0.6658 0.0250
COST / Costco Wholesale Corporation 0.03 -4.98 5.93 6.81 0.6639 0.0442
BA / The Boeing Company 0.02 -0.39 5.77 10.43 0.6461 0.0628
ANET / Arista Networks Inc 0.02 -2.46 5.63 0.71 0.6310 0.0064
WBA / Walgreens Boots Alliance, Inc. 0.07 -6.96 5.46 13.01 0.6109 0.0720
MMM / 3M Company 0.03 2.36 5.31 9.63 0.5942 0.0538
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.06 8.14 5.21 23.33 0.5831 0.1117
CMCSA / Comcast Corporation 0.14 -6.56 5.08 0.85 0.5692 0.0065
ABT / Abbott Laboratories 0.07 -0.02 5.01 20.24 0.5608 0.0958
TMO / Thermo Fisher Scientific Inc. 0.02 -13.31 4.99 2.13 0.5591 0.0133
PM / Philip Morris International Inc. 0.06 0.45 4.92 1.44 0.5515 0.0095
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF 0.12 9.03 4.83 7.77 0.5408 0.5408
CAT / Caterpillar Inc. 0.03 -7.46 4.79 4.02 0.5365 0.0223
IDV / iShares Trust - iShares International Select Dividend ETF 0.15 5.15 4.76 7.06 0.5333 0.0367
EMR / Emerson Electric Co. 0.06 13.77 4.69 26.00 0.5247 0.1095
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.21 -2.85 4.46 -2.77 0.4997 0.4997
BAC / Bank of America Corporation 0.15 0.00 4.32 4.50 0.4837 0.0222
GOOG / Alphabet Inc. 0.00 1.90 4.29 9.01 0.4807 0.0411
ABBV / AbbVie Inc. 0.04 -0.32 4.18 1.75 0.4683 0.0095
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 0.91 4.17 4.27 0.4674 0.4674
FDX / FedEx Corporation 0.02 -0.72 4.13 5.28 0.4624 0.0245
YUM / Yum! Brands, Inc. 0.04 0.00 4.03 16.24 0.4512 0.0642
AMZN / Amazon.com, Inc. 0.00 -14.19 4.00 1.11 0.4475 0.0063
DUK / Duke Energy Corporation 0.05 -2.12 3.95 -0.95 0.4424 -0.0029
CVS / CVS Health Corporation 0.05 42.42 3.94 74.25 0.4410 0.1887
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.04 -1.02 3.89 -0.31 0.4352 -0.0000
SAP / SAP SE - Depositary Receipt (Common Stock) 0.03 0.15 3.82 6.50 0.4275 -400,240.2751
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.16 -5.39 3.72 -4.39 0.4166 0.4166
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.09 1.14 3.65 9.68 0.4084 0.4084
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.04 -1.11 3.59 3.69 0.4024 0.0155
DOW / Dow Inc. 0.05 1.99 3.52 -0.51 0.3942 -0.0008
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.10 -0.24 3.48 1.19 0.3901 0.3901
IBM / International Business Machines Corporation 0.02 -0.45 3.47 7.75 0.3890 0.0291
VAW / Vanguard World Fund - Vanguard Materials ETF 0.03 0.32 3.38 -0.03 0.3785 0.0010
MO / Altria Group, Inc. 0.06 -11.09 3.38 -5.57 0.3781 -0.0211
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.12 4.10 3.32 5.23 0.3714 0.3714
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF 0.09 -0.53 3.28 -2.70 0.3672 0.3672
HD / The Home Depot, Inc. 0.02 0.00 3.27 6.18 0.3657 0.0223
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.06 4.14 3.24 2.69 0.3627 0.3627
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.08 -1.32 3.12 1.63 0.3488 0.0066
AXP / American Express Company 0.03 -0.46 3.10 8.17 0.3469 0.0272
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF 0.08 -3.17 3.06 -4.16 0.3428 0.3428
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.06 -2.90 2.98 -1.81 0.3337 0.3337
BDX / Becton, Dickinson and Company 0.01 -0.30 2.96 8.65 0.3318 0.0274
TGT / Target Corporation 0.03 -4.38 2.76 10.79 0.3092 0.0310
GOOGL / Alphabet Inc. 0.00 0.00 2.71 6.90 0.3035 0.0205
BK / The Bank of New York Mellon Corporation 0.05 0.00 2.67 -5.48 0.2992 -0.0164
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.10 0.07 2.63 -0.64 0.2943 0.2943
VRSN / VeriSign, Inc. 0.02 -2.09 2.63 14.07 0.2942 0.0371
GIS / General Mills, Inc. 0.06 -8.93 2.63 -11.67 0.2941 -0.0378
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 2.56 13.48 0.2867 0.0348
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.03 -18.81 2.56 -17.91 0.2865 0.2865
/ Total S.A. 0.04 -8.74 2.54 -2.98 0.2844 -0.0078
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 0.29 2.45 4.84 0.2739 0.2739
ITW / Illinois Tool Works Inc. 0.02 -1.71 2.43 0.12 0.2721 0.0012
SPY / SPDR S&P 500 ETF 0.01 -2.14 2.41 4.87 0.2701 0.0133
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.05 0.06 2.35 6.28 0.2635 0.2635
IR / Ingersoll Rand Inc. 0.02 6.01 2.26 20.84 0.2526 0.0442
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.07 3.32 2.23 7.75 0.2492 0.2492
IBB / iShares Trust - iShares Biotechnology ETF 0.02 0.00 2.20 11.02 0.2459 0.0251
SPGI / S&P Global Inc. 0.01 19.30 2.19 14.35 0.2455 0.0314
SYK / Stryker Corporation 0.01 -0.23 2.18 4.97 0.2437 0.0122
GE / General Electric Company 0.18 -34.87 2.05 -45.98 0.2295 -0.1940
SBUX / Starbucks Corporation 0.04 -8.50 2.01 6.46 0.2253 0.0143
DGX / Quest Diagnostics Incorporated 0.02 0.00 1.95 -1.86 0.2186 -0.0035
NOV / NOV Inc. 0.04 0.00 1.90 -0.73 0.2129 -0.0009
CLX / The Clorox Company 0.01 -38.09 1.88 -31.14 0.2102 -0.0941
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.06 -2.65 1.81 -2.43 0.2025 -0.0044
INTU / Intuit Inc. 0.01 0.00 1.80 11.31 0.2017 0.0210
YUMC / Yum China Holdings, Inc. 0.05 0.00 1.78 -8.72 0.1993 0.1993
ILMN / Illumina, Inc. 0.00 1.73 0.1941 0.1941
SHW / The Sherwin-Williams Company 0.00 -0.24 1.73 11.40 0.1937 0.0203
UNH / UnitedHealth Group Incorporated 0.01 -40.21 1.72 -35.17 0.1928 -0.1037
ORCL / Oracle Corporation 0.03 0.00 1.69 17.05 0.1891 0.0280
AAP / Advance Auto Parts, Inc. 0.01 0.00 1.68 24.04 0.1884 0.0370
ZBH / Zimmer Biomet Holdings, Inc. 0.01 0.00 1.68 17.98 0.1881 0.0292
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.02 8.15 1.67 10.79 0.1875 0.1875
LEG / Leggett & Platt, Incorporated 0.04 -0.40 1.67 -2.33 0.1875 -0.0039
NVDA / NVIDIA Corporation 0.01 27.38 1.66 51.14 0.1857 0.1857
GWW / W.W. Grainger, Inc. 0.00 0.00 1.64 15.86 0.1841 0.0257
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.07 -0.19 1.64 -2.09 0.1840 0.1840
ALL / The Allstate Corporation 0.02 0.00 1.60 8.16 0.1796 0.0141
AZO / AutoZone, Inc. 0.00 0.00 1.60 15.65 0.1787 0.0247
KO / The Coca-Cola Company 0.03 -1.92 1.59 3.31 0.1785 0.0062
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.04 5.45 1.57 7.44 0.1764 0.0127
COP / ConocoPhillips 0.02 44.76 1.55 60.83 0.1738 0.0661
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF 0.05 3.95 1.51 15.34 0.1692 0.1692
PCG / PG&E Corporation 0.03 -13.25 1.50 -6.21 0.1675 -0.0105
SQ / Block, Inc. 0.01 -18.56 1.48 30.76 0.1652 0.1652
BCE / BCE Inc. 0.04 0.00 1.44 0.07 0.1609 0.0006
CINF / Cincinnati Financial Corporation 0.02 5.57 1.44 21.30 0.1607 0.0286
MCD / McDonald's Corporation 0.01 -2.75 1.43 3.85 0.1602 0.0064
TXN / Texas Instruments Incorporated 0.01 0.00 1.43 -2.66 0.1598 -0.0039
SO / The Southern Company 0.03 -3.35 1.42 -9.03 0.1590 0.1590
GILD / Gilead Sciences, Inc. 0.02 0.00 1.33 8.99 0.1494 0.0127
BMY / Bristol-Myers Squibb Company 0.02 5.10 1.28 17.86 0.1433 0.0221
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -6.03 1.25 1.88 0.1394 0.0030
CTSH / Cognizant Technology Solutions Corporation 0.02 0.00 1.19 -2.30 0.1330 -0.0027
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.00 1.17 4.00 0.1311 0.0054
57772K101 / Maxim Integrated Products Inc. 0.02 8.38 1.14 4.22 0.1273 0.0055
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.02 0.00 1.13 -1.65 0.1269 -0.0017
GM / General Motors Company 0.03 0.00 1.12 -14.57 0.1254 -0.0209
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.08 1.12 6.67 0.1253 0.0082
ANTM / Anthem Inc 0.00 0.00 1.12 15.14 0.1252 0.0168
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 0.00 1.11 4.43 0.1240 0.1240
HPQ / HP Inc. 0.04 -9.66 1.02 2.61 0.1147 0.0032
HAIN / The Hain Celestial Group, Inc. 0.04 0.00 1.01 -9.00 0.1132 -0.0108
DIS / The Walt Disney Company 0.01 -2.68 0.98 8.62 0.1101 0.0090
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF 0.03 1.48 0.96 1.15 0.1080 0.1080
CHD / Church & Dwight Co., Inc. 0.02 0.00 0.95 11.63 0.1064 0.0114
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF 0.02 4.13 0.94 -1.68 0.1047 0.1047
KMB / Kimberly-Clark Corporation 0.01 0.00 0.92 7.84 0.1032 0.0078
MDLZ / Mondelez International, Inc. 0.02 -19.00 0.92 -15.11 0.1026 -0.0179
CB / Chubb Limited 0.01 0.09 0.90 5.26 0.1009 0.0053
LLY / Eli Lilly and Company 0.01 0.00 0.90 25.66 0.1009 0.0208
AFL / Aflac Incorporated 0.02 0.00 0.88 9.33 0.0984 0.0087
UNP / Union Pacific Corporation 0.01 -5.51 0.85 8.59 0.0948 0.0078
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 -3.63 0.80 -3.96 0.0896 0.0896
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.76 8.90 0.0850 0.0072
LMT / Lockheed Martin Corporation 0.00 0.75 0.74 17.94 0.0832 0.0129
CL / Colgate-Palmolive Company 0.01 -4.39 0.73 -1.22 0.0817 -0.0008
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -1.22 0.72 0.69 0.0812 0.0008
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 4.51 0.70 7.49 0.0787 0.0057
NFLX / Netflix, Inc. 0.00 -5.09 0.70 -9.23 0.0782 -0.0077
SCHW / The Charles Schwab Corporation 0.01 0.77 0.69 -3.08 0.0775 -0.0022
US0325111070 / Anadarko Petroleum Corp. 0.01 -12.77 0.69 -19.65 0.0774 -0.0186
HPE / Hewlett Packard Enterprise Company 0.04 -9.32 0.68 1.35 0.0756 0.0012
EXPD / Expeditors International of Washington, Inc. 0.01 -7.58 0.63 -7.11 0.0702 -0.0051
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -5.62 0.63 -6.57 0.0701 0.0701
SYY / Sysco Corporation 0.01 0.00 0.61 7.37 0.0685 0.0049
ALLE / Allegion plc 0.01 0.00 0.61 17.05 0.0684 0.0101
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -6.12 0.58 -2.02 0.0651 -0.0011
J / Jacobs Solutions Inc. 0.01 -8.40 0.50 10.35 0.0561 0.0054
AWK / American Water Works Company, Inc. 0.01 0.00 0.50 3.09 0.0561 0.0561
BAX / Baxter International Inc. 0.01 0.00 0.45 4.44 0.0501 0.0023
AMGN / Amgen Inc. 0.00 0.00 0.43 12.37 0.0478 0.0054
CPB / The Campbell's Company 0.01 -2.13 0.42 -11.55 0.0471 -0.0060
ATVI / Activision Blizzard Inc 0.00 -4.76 0.40 3.87 0.0451 0.0451
CMF / iShares Trust - iShares California Muni Bond ETF 0.01 0.00 0.40 -0.99 0.0450 0.0450
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 0.00 0.39 8.56 0.0440 0.0036
HON / Honeywell International Inc. 0.00 0.00 0.39 15.63 0.0439 0.0060
QCOM / QUALCOMM Incorporated 0.01 0.00 0.38 28.33 0.0421 0.0094
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.37 -0.27 0.0418 0.0418
74005P104 / Praxair, Inc. 0.00 0.00 0.36 1.68 0.0408 0.0408
GLW / Corning Incorporated 0.01 -12.28 0.35 12.42 0.0395 0.0045
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.00 0.35 0.86 0.0393 0.0005
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -2.64 0.34 0.89 0.0380 0.0004
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.34 13.85 0.0377 0.0047
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional 0.00 -0.04 0.34 2.74 0.0377 0.0377
MRK / Merck & Co., Inc. 0.00 0.00 0.33 16.85 0.0365 0.0054
DE / Deere & Company 0.00 -4.56 0.32 2.61 0.0353 0.0010
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -1.95 0.31 -0.32 0.0345 0.0345
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.00 0.30 -0.66 0.0338 0.0338
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.30 0.33 0.0338 0.0338
AEP / American Electric Power Company, Inc. 0.00 0.00 0.30 2.37 0.0338 0.0009
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -0.10 0.30 3.14 0.0331 0.0331
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -11.24 0.29 -5.21 0.0326 0.0326
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund 0.01 -0.34 0.28 1.10 0.0308 0.0308
DXC / DXC Technology Company 0.00 -10.44 0.28 3.77 0.0308 0.0308
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.00 0.27 0.75 0.0301 0.0301
KHC / The Kraft Heinz Company 0.00 -29.71 0.26 -38.37 0.0288 -0.0178
TJX / The TJX Companies, Inc. 0.00 0.00 0.26 17.35 0.0288 0.0043
BEN / Franklin Resources, Inc. 0.01 0.00 0.26 -5.20 0.0286 -0.0015
MDT / Medtronic plc 0.00 0.00 0.25 14.93 0.0284 0.0038
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 -1.33 0.25 -1.97 0.0279 0.0279
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -1.69 0.25 7.36 0.0278 0.0020
FAST / Fastenal Company 0.00 0.00 0.25 20.59 0.0275 0.0048
WMT / Walmart Inc. 0.00 0.00 0.25 9.82 0.0275 0.0025
NEE / NextEra Energy, Inc. 0.00 0.00 0.24 0.42 0.0265 0.0265
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund 0.00 0.00 0.24 0.85 0.0264 0.0264
PDCO / Patterson Companies, Inc. 0.01 0.00 0.23 7.66 0.0252 0.0019
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 0.00 0.22 0.0246 0.0246
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -8.28 0.21 -7.36 0.0240 0.0240
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.21 0.0236 0.0236
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 3.32 0.21 2.44 0.0235 0.0006
PH / Parker-Hannifin Corporation 0.00 0.21 0.0234 0.0234
APA / APA Corporation 0.00 0.21 0.0234 0.0234
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 0.21 0.0231 0.0231
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 0.00 0.20 -0.49 0.0230 -0.0000
PAYX / Paychex, Inc. 0.00 0.20 0.0228 0.0228
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.20 -1.94 0.0226 0.0226
NAC / Nuveen California Quality Municipal Income Fund 0.01 0.00 0.14 -3.52 0.0153 -0.0005
F / Ford Motor Company 0.01 -1.13 0.12 -17.01 0.0137 -0.0027
PCTI / PCTEL, Inc. 0.03 0.00 0.12 -25.47 0.0134 -0.0045
US7800976893 / Royal Bank of Scotland Group Plc 0.01 -33.33 0.07 -36.27 0.0073 0.0073
PSX / Phillips 66 0.00 -100.00 0.00 -100.00 0.0000
OMC / Omnicom Group Inc. 0.00 -100.00 0.00 -100.00 0.0000
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 -100.00 0.00 -100.00 0.0000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -100.00 0.00 0.0000
CENTA / Central Garden & Pet Company 0.00 -100.00 0.00 -100.00 0.0000
FCX / Freeport-McMoRan Inc. 0.00 -100.00 0.00 -100.00 -0.0200
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.00 -100.00 0.00 -100.00 0.0000
KSS / Kohl's Corporation 0.00 -100.00 0.00 -100.00 -0.1436