Motley Fool Wealth Management as of Dec. 31, 2017
Portfolio Holdings for Motley Fool Wealth Management
Motley Fool Wealth Management holds 156 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 4.6 | $60M | 342k | 176.46 | |
Amazon (AMZN) | 4.1 | $53M | 46k | 1169.46 | |
Align Technology (ALGN) | 3.5 | $45M | 202k | 222.19 | |
Paypal Holdings (PYPL) | 3.3 | $43M | 581k | 73.62 | |
IPG Photonics Corporation (IPGP) | 3.2 | $42M | 194k | 214.13 | |
Starbucks Corporation (SBUX) | 2.5 | $33M | 565k | 57.43 | |
Alphabet Inc Class C cs (GOOG) | 2.3 | $30M | 29k | 1046.40 | |
Gugenheim Bulletshares 2022 Corp Bd | 2.2 | $29M | 1.4M | 21.17 | |
Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 2.2 | $28M | 1.3M | 21.13 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 2.1 | $28M | 1.3M | 21.29 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 2.1 | $28M | 1.3M | 21.09 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 2.1 | $28M | 1.3M | 21.09 | |
Bsch Finance Ltd preference shares | 2.1 | $28M | 1.2M | 22.62 | |
WisdomTree Europe SmallCap Div (DFE) | 1.9 | $25M | 351k | 70.56 | |
stock | 1.9 | $24M | 294k | 82.84 | |
salesforce (CRM) | 1.8 | $24M | 234k | 102.23 | |
priceline.com Incorporated | 1.8 | $24M | 14k | 1737.76 | |
MercadoLibre (MELI) | 1.8 | $23M | 73k | 314.67 | |
WisdomTree Japan SmallCap Div (DFJ) | 1.6 | $21M | 267k | 80.43 | |
MasterCard Incorporated (MA) | 1.4 | $19M | 124k | 151.36 | |
Apple (AAPL) | 1.4 | $18M | 104k | 169.23 | |
Xpo Logistics Inc equity (XPO) | 1.3 | $17M | 184k | 91.59 | |
Ionis Pharmaceuticals (IONS) | 1.3 | $17M | 329k | 50.30 | |
Thor Industries (THO) | 1.1 | $15M | 100k | 150.72 | |
Ultimate Software | 1.1 | $15M | 68k | 218.23 | |
ResMed (RMD) | 1.1 | $15M | 172k | 84.69 | |
Lci Industries (LCII) | 1.1 | $14M | 110k | 130.00 | |
American Tower Reit (AMT) | 1.1 | $14M | 99k | 142.67 | |
Broadridge Financial Solutions (BR) | 1.1 | $14M | 155k | 90.58 | |
Ishares Tr ibnd dec23 etf | 1.1 | $14M | 556k | 25.07 | |
Gentex Corporation (GNTX) | 0.9 | $12M | 572k | 20.95 | |
Medtronic (MDT) | 0.9 | $12M | 145k | 80.75 | |
Jones Lang LaSalle Incorporated (JLL) | 0.9 | $11M | 76k | 148.93 | |
Ishares Tr ibonds dec2026 (IBDR) | 0.8 | $11M | 429k | 24.54 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.8 | $10M | 197k | 52.15 | |
WisdomTree Pacific ex-Japan Eq | 0.8 | $10M | 168k | 59.54 | |
Ishares Tr ibnd dec25 etf (IBDQ) | 0.8 | $10M | 402k | 25.03 | |
Watsco, Incorporated (WSO) | 0.8 | $9.9M | 58k | 170.05 | |
Banco Latinoamericano De Comercio Exteri (BLX) | 0.7 | $9.6M | 355k | 26.90 | |
Colfax Corporation | 0.7 | $9.2M | 233k | 39.62 | |
Cooper Companies | 0.7 | $9.0M | 41k | 217.88 | |
Middleby Corporation (MIDD) | 0.7 | $8.9M | 66k | 134.95 | |
Texas Roadhouse (TXRH) | 0.7 | $8.9M | 169k | 52.68 | |
Walt Disney Company (DIS) | 0.7 | $8.7M | 81k | 107.51 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $8.7M | 101k | 85.97 | |
Tencent Holdings Ltd - (TCEHY) | 0.6 | $8.3M | 159k | 51.92 | |
SVB Financial (SIVBQ) | 0.6 | $8.1M | 35k | 233.76 | |
KAR Auction Services (KAR) | 0.6 | $8.0M | 159k | 50.51 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.6 | $7.9M | 193k | 40.92 | |
Markel Corporation (MKL) | 0.6 | $7.6M | 6.6k | 1139.14 | |
Stag Industrial (STAG) | 0.6 | $7.6M | 277k | 27.33 | |
Claymore Etf gug blt2017 hy | 0.6 | $7.5M | 291k | 25.72 | |
Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.6 | $7.4M | 296k | 25.10 | |
Novo Nordisk A/S (NVO) | 0.6 | $7.3M | 137k | 53.67 | |
HDFC Bank (HDB) | 0.6 | $7.2M | 71k | 101.66 | |
Ishares Tr ibnd dec24 etf (IBDP) | 0.5 | $7.0M | 281k | 25.05 | |
Fast Retailing Co Ltd - (FRCOY) | 0.5 | $6.9M | 172k | 39.86 | |
American Woodmark Corporation (AMWD) | 0.5 | $6.7M | 51k | 130.26 | |
iShares MSCI South Korea Index Fund (EWY) | 0.5 | $6.7M | 90k | 74.93 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $6.6M | 92k | 71.02 | |
Brookfield Asset Management | 0.5 | $6.3M | 146k | 43.54 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $6.1M | 153k | 39.65 | |
Fastenal Company (FAST) | 0.5 | $6.1M | 112k | 54.69 | |
Paycom Software (PAYC) | 0.5 | $6.0M | 75k | 80.33 | |
Proto Labs (PRLB) | 0.5 | $5.8M | 57k | 103.00 | |
Sabre (SABR) | 0.5 | $5.9M | 288k | 20.50 | |
Yum China Holdings (YUMC) | 0.5 | $5.8M | 146k | 40.02 | |
Oracle Corporation (ORCL) | 0.4 | $5.8M | 122k | 47.28 | |
Schlumberger (SLB) | 0.4 | $5.5M | 82k | 67.39 | |
Church & Dwight (CHD) | 0.4 | $5.4M | 108k | 50.17 | |
Softbank Corp-un (SFTBY) | 0.4 | $5.5M | 137k | 39.75 | |
Compass Minerals International (CMP) | 0.4 | $5.4M | 75k | 72.25 | |
Core Laboratories | 0.4 | $5.4M | 49k | 109.55 | |
Genomic Health | 0.4 | $5.4M | 157k | 34.20 | |
Costco Wholesale Corporation (COST) | 0.4 | $5.1M | 28k | 186.13 | |
Eastman Chemical Company (EMN) | 0.4 | $5.2M | 56k | 92.63 | |
Constellium Holdco B V cl a | 0.4 | $5.2M | 466k | 11.15 | |
Huntington Bancshares Incorporated (HBAN) | 0.4 | $5.0M | 344k | 14.56 | |
C.H. Robinson Worldwide (CHRW) | 0.4 | $5.1M | 58k | 89.09 | |
Genesee & Wyoming | 0.4 | $5.0M | 64k | 78.72 | |
Retail Opportunity Investments (ROIC) | 0.4 | $5.0M | 253k | 19.95 | |
Varian Medical Systems | 0.4 | $4.9M | 44k | 111.14 | |
Grubhub | 0.4 | $4.9M | 68k | 71.79 | |
Hasbro (HAS) | 0.4 | $4.9M | 54k | 90.89 | |
Microsoft Corporation (MSFT) | 0.4 | $4.8M | 56k | 85.53 | |
KapStone Paper and Packaging | 0.4 | $4.8M | 210k | 22.69 | |
O'reilly Automotive (ORLY) | 0.4 | $4.8M | 20k | 240.52 | |
Netflix (NFLX) | 0.4 | $4.7M | 24k | 191.95 | |
Papa John's Int'l (PZZA) | 0.3 | $4.5M | 80k | 56.11 | |
Lakeland Financial Corporation (LKFN) | 0.3 | $4.6M | 95k | 48.49 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $4.5M | 18k | 245.29 | |
Abb (ABBNY) | 0.3 | $4.4M | 163k | 26.82 | |
Baidu (BIDU) | 0.3 | $4.2M | 18k | 234.20 | |
Berkshire Hathaway (BRK.B) | 0.3 | $4.0M | 20k | 198.20 | |
Fanuc Ltd-unpons (FANUY) | 0.3 | $4.1M | 170k | 24.04 | |
Amgen (AMGN) | 0.3 | $3.9M | 23k | 173.90 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $3.8M | 38k | 101.92 | |
Zillow Group Inc Cl A (ZG) | 0.3 | $3.9M | 96k | 40.74 | |
Corning Incorporated (GLW) | 0.3 | $3.6M | 112k | 31.99 | |
Crown Castle Intl (CCI) | 0.3 | $3.6M | 33k | 111.02 | |
Access National Corporation | 0.3 | $3.4M | 121k | 27.84 | |
Ctrip.com International | 0.2 | $3.0M | 68k | 44.09 | |
Atlassian Corp Plc cl a | 0.2 | $2.8M | 61k | 45.52 | |
Vaneck Vectors Etf Tr africa index etf (AFK) | 0.2 | $2.7M | 108k | 24.86 | |
BRF Brasil Foods SA (BRFS) | 0.2 | $2.5M | 225k | 11.26 | |
Cerner Corporation | 0.2 | $2.5M | 37k | 67.38 | |
Dorman Products (DORM) | 0.2 | $2.5M | 41k | 61.14 | |
Pebblebrook Hotel Trust (PEB) | 0.2 | $2.5M | 68k | 37.18 | |
Illinois Tool Works (ITW) | 0.2 | $2.4M | 14k | 166.85 | |
Tractor Supply Company (TSCO) | 0.2 | $2.2M | 30k | 74.75 | |
Time Warner | 0.1 | $1.9M | 21k | 91.45 | |
Paychex (PAYX) | 0.1 | $1.9M | 28k | 68.07 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.9M | 26k | 72.48 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $1.8M | 22k | 81.55 | |
Ventas (VTR) | 0.1 | $1.4M | 24k | 60.00 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $1.4M | 9.0k | 154.80 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.4M | 30k | 44.86 | |
Cme (CME) | 0.1 | $1.2M | 7.9k | 145.99 | |
Wal-Mart Stores (WMT) | 0.1 | $1.2M | 12k | 98.79 | |
Johnson & Johnson (JNJ) | 0.1 | $1.2M | 8.7k | 139.68 | |
Wec Energy Group (WEC) | 0.1 | $1.2M | 18k | 66.44 | |
Dominion Resources (D) | 0.1 | $1.1M | 13k | 81.03 | |
Procter & Gamble Company (PG) | 0.1 | $1.1M | 12k | 91.89 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 11k | 104.44 | |
American Electric Power Company (AEP) | 0.1 | $1.1M | 15k | 73.58 | |
Coca-Cola Company (KO) | 0.1 | $970k | 21k | 45.90 | |
United Parcel Service (UPS) | 0.1 | $907k | 7.6k | 119.20 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $915k | 20k | 45.91 | |
Exxon Mobil Corporation (XOM) | 0.1 | $660k | 7.9k | 83.61 | |
Praxair | 0.1 | $710k | 4.6k | 154.58 | |
3M Company (MMM) | 0.0 | $529k | 2.2k | 235.22 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $543k | 3.7k | 147.67 | |
Genuine Parts Company (GPC) | 0.0 | $366k | 3.9k | 94.89 | |
Hershey Company (HSY) | 0.0 | $437k | 3.9k | 113.42 | |
International Flavors & Fragrances (IFF) | 0.0 | $262k | 1.7k | 152.50 | |
CNA Financial Corporation (CNA) | 0.0 | $213k | 4.0k | 53.17 | |
Neenah Paper | 0.0 | $234k | 2.6k | 90.66 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $266k | 2.7k | 98.59 | |
Oge Energy Corp (OGE) | 0.0 | $280k | 8.5k | 32.87 | |
Agree Realty Corporation (ADC) | 0.0 | $214k | 4.2k | 51.45 | |
Diamond Hill Investment (DHIL) | 0.0 | $212k | 1.0k | 206.43 | |
Vanguard REIT ETF (VNQ) | 0.0 | $284k | 3.4k | 82.94 | |
Science App Int'l (SAIC) | 0.0 | $227k | 3.0k | 76.48 | |
Hoang Lien Son Technical Ceramic Jsc ordinary shares | 0.0 | $226k | 4.6k | 49.46 | |
Infinera (INFN) | 0.0 | $0 | 63k | 0.00 | |
Hard To Treat Disease (HTDS) | 0.0 | $0 | 200k | 0.00 | |
Voip Pal (VPLM) | 0.0 | $49k | 195k | 0.25 | |
Biosolar | 0.0 | $969.480000 | 24k | 0.04 | |
Imrglobal Corporation | 0.0 | $0 | 182k | 0.00 | |
Dna Brands Inc ordinary shares | 0.0 | $0 | 19M | 0.00 | |
Redhawk Resources Inc ordinary shares | 0.0 | $930.000000 | 31k | 0.03 | |
Monarch Staffing Inc ordinary shares (MSTF) | 0.0 | $0 | 100k | 0.00 | |
Platforms Wireless International Corp ordinary shares | 0.0 | $0 | 33k | 0.00 | |
Pharmeng International Inc ordinary shares | 0.0 | $0 | 101k | 0.00 | |
Subjex | 0.0 | $0 | 1.3M | 0.00 | |
Invesco Tax-exempt Cash Fund mutual fund | 0.0 | $38k | 38k | 0.99 |