Managing Director

0001540141-18-000005.txt : 20180717 0001540141-18-000005.hdr.sgml : 20180717 20180717165616 ACCESSION NUMBER: 0001540141-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180717 DATE AS OF CHANGE: 20180717 EFFECTIVENESS DATE: 20180717 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: 18956963 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 primary_doc.xml 13F-HR LIVE false false false 0001540141 XXXXXXXX 06-30-2018 06-30-2018 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 07-17-2018 0 231 895711 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 4840 24603 SH SOLE 0 0 24603 ABBOTT LABS COM 002824100 4165 68282 SH SOLE 0 0 68282 ABBVIE INC COM 00287Y109 4110 44359 SH SOLE 0 0 44359 ACTIVISION BLIZZARD INC COM 00507V109 388 5087 SH SOLE 0 0 5087 ADVANCE AUTO PARTS INC COM 00751Y106 1356 9995 SH SOLE 0 0 9995 AFLAC INC COM 001055102 804 18680 SH SOLE 1100 0 17580 AIR PRODS & CHEMS INC COM 009158106 6844 43945 SH SOLE 0 0 43945 ALLEGION PUB LTD CO ORD SHS G0176J109 522 6748 SH SOLE 0 0 6748 ALLSTATE CORP COM 020002101 1483 16250 SH SOLE 0 0 16250 ALPHABET INC CAP STK CL A 02079K305 2535 2245 SH SOLE 0 0 2245 ALPHABET INC CAP STK CL C 02079K107 3938 3530 SH SOLE 0 0 3530 ALPS ETF TR ALERIAN MLP 00162Q866 8717 863030 SH SOLE 0 0 863030 ALTRIA GROUP INC COM 02209S103 3575 62955 SH SOLE 0 0 62955 AMAZON COM INC COM 023135106 3952 2325 SH SOLE 0 0 2325 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1378 8793 SH SOLE 0 0 8792 MEDTRONIC PLC SHS G5960L103 221 2585 SH SOLE 0 0 2585 MERCK & CO INC COM 58933Y105 279 4595 SH SOLE 0 0 4595 MICROSOFT CORP COM 594918104 8826 89504 SH SOLE 0 0 89504 MONDELEZ INTL INC CL A 609207105 1079 26312 SH SOLE 0 0 26312 NATIONAL OILWELL VARCO INC COM 637071101 1915 44125 SH SOLE 0 0 44125 NETFLIX INC COM 64110L106 769 1965 SH SOLE 0 0 1965 NEXTERA ENERGY INC COM 65339F101 236 1414 SH SOLE 0 0 1414 NOVARTIS A G SPONSORED ADR 66987V109 4222 55890 SH SOLE 0 0 55890 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 142 10612 SH SOLE 0 0 10612 NVIDIA CORP COM 67066G104 1097 4631 SH SOLE 0 0 4631 OMNICOM GROUP INC COM 681919106 222 2907 SH SOLE 0 0 2907 ORACLE CORP COM 68389X105 1443 32752 SH SOLE 0 0 32752 PATTERSON COMPANIES INC COM 703395103 209 9210 SH SOLE 0 0 9210 PC-TEL INC COM 69325Q105 161 25839 SH SOLE 0 0 25839 PEPSICO INC COM 713448108 6638 60976 SH SOLE 0 0 60976 PFIZER INC COM 717081103 7920 218289 SH SOLE 14316 0 203973 PG&E CORP COM 69331C108 1595 37475 SH SOLE 0 0 37475 PHILIP MORRIS INTL INC COM 718172109 4855 60125 SH SOLE 0 0 60125 PHILLIPS 66 COM 718546104 243 2168 SH SOLE 0 0 2168 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3116 31307 SH SOLE 0 0 31307 PRAXAIR INC COM 74005P104 358 2263 SH SOLE 0 0 2263 PROCTER AND GAMBLE CO COM 742718109 9577 122685 SH SOLE 6400 0 116284 QUALCOMM INC COM 747525103 293 5216 SH SOLE 0 0 5216 QUEST DIAGNOSTICS INC COM 74834L100 1989 18088 SH SOLE 0 0 18088 REALTY INCOME CORP COM 756109104 6324 117574 SH SOLE 0 0 117574 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 102 15000 SH SOLE 0 0 15000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1152 16634 SH SOLE 0 0 16634 S&P GLOBAL INC COM 78409V104 1917 9403 SH SOLE 0 0 9403 SAP SE SPON ADR 803054204 3585 30997 SH SOLE 300 0 30697 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2645 102144 SH SOLE 0 0 102144 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3443 104166 SH SOLE 0 0 104166 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 336 5091 SH SOLE 0 0 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