Motley Fool Wealth Management

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