Motley Fool Wealth Management

Motley Fool Wealth Management as of June 30, 2019

Portfolio Holdings for Motley Fool Wealth Management

Motley Fool Wealth Management holds 131 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Ordinary Share (AMZN) 5.2 $83M 44k 1893.63
Paypal Holdings Ordinary Share (PYPL) 3.8 $61M 535k 114.46
Align Technology Ordinary Share (ALGN) 3.7 $59M 214k 273.70
Mercadolibre Ordinary Share (MELI) 3.3 $53M 87k 611.77
Alphabet Inc-cl C Ordinary Share (GOOG) 3.0 $48M 44k 1080.91
Splunk Ordinary Share 2.7 $44M 347k 125.75
Starbucks Corp Ordinary Share (SBUX) 2.7 $42M 506k 83.83
Booking Holdings Ordinary Share (BKNG) 2.3 $37M 20k 1874.72
Ionis Pharmaceuticals Ordinary Share (IONS) 2.3 $36M 567k 64.27
Salesforce.com Ordinary Share (CRM) 2.3 $36M 240k 151.73
Invesco Bulletshares 2022 Bond ETF 2.1 $34M 1.6M 21.39
Ipg Photonics Corp Ordinary Share (IPGP) 2.0 $32M 209k 154.25
Invesco Bulletshares 2021 Bond ETF 2.0 $32M 1.5M 21.19
Invesco Bulletshares 2020 Bond ETF 2.0 $32M 1.5M 21.26
Invesco Bulletshares 2019 Bond ETF 2.0 $32M 1.5M 21.09
Netflix Ordinary Share (NFLX) 1.7 $28M 75k 367.32
Facebook Inc-class A Ordinary Share (META) 1.7 $27M 139k 193.00
Ishares Ibonds Dec 2025 Term Bond ETF (IBDQ) 1.6 $26M 998k 25.61
Ishares Ibonds Dec 2026 Term Bond ETF (IBDR) 1.6 $26M 1.0M 25.06
Ishares Ibonds Dec 2024 Term Bond ETF (IBDP) 1.6 $25M 992k 25.48
Ishares Ibonds Dec 2023 Term Bond ETF 1.6 $25M 982k 25.41
Resmed Ordinary Share (RMD) 1.4 $22M 181k 122.03
Broadridge Financial Solutio Ordinary Share (BR) 1.3 $21M 164k 127.68
Wisdomtree Jpn S/c Dvd Fund Equity ETF (DFJ) 1.3 $21M 315k 66.11
Ishares Core Msci Europe Equity ETF (IEUR) 1.2 $19M 416k 46.60
Wisdomtree Eur S/c Dividend Equity ETF (DFE) 1.2 $19M 325k 58.34
Mastercard Inc - A Ordinary Share (MA) 1.2 $19M 72k 264.53
Medtronic Ordinary Share (MDT) 1.2 $18M 189k 97.39
Atlassian Corp Plc-class A Ordinary Share 1.1 $18M 139k 130.84
Watsco Ordinary Share (WSO) 1.1 $18M 111k 163.53
American Tower Corp Ordinary Share (AMT) 1.1 $18M 86k 204.45
Invesco Bulletshares 2024 Bond ETF (BSCO) 1.1 $17M 798k 21.25
Cooper Cos Inc/the Ordinary Share 1.0 $16M 47k 336.89
Howard Hughes Corp/the Ordinary Share 0.8 $13M 109k 123.84
Tencent Holdings Ltd-uns American Depository Receipt (TCEHY) 0.8 $13M 285k 45.26
Nestle Sa-spons American Depository Receipt (NSRGY) 0.8 $13M 124k 103.40
Apple Ordinary Share (AAPL) 0.8 $13M 64k 197.91
Gentex Corp Ordinary Share (GNTX) 0.8 $12M 503k 24.61
Jones Lang Lasalle Ordinary Share (JLL) 0.7 $12M 85k 140.69
Vivendi Sa-un American Depository Receipt (VIVHY) 0.7 $12M 426k 27.43
Lci Industries Ordinary Share (LCII) 0.7 $12M 128k 90.00
Wisdomtree Em Small Cap Equity ETF (DGS) 0.7 $11M 242k 47.05
Hdfc Bank Ltd- American Depository Receipt (HDB) 0.7 $11M 87k 130.04
Alarm.com Holdings Ordinary Share (ALRM) 0.7 $11M 203k 53.50
Invesco Bulletshares 2020 Hi Bond ETF 0.7 $11M 450k 24.09
Invesco Bulletshares 2019 Hi Bond ETF 0.7 $11M 453k 23.95
Teladoc Health Ordinary Share (TDOC) 0.7 $11M 158k 66.41
Xpo Logistics Ordinary Share (XPO) 0.7 $10M 180k 57.81
Hasbro Ordinary Share (HAS) 0.6 $9.7M 92k 105.69
Paycom Software Ordinary Share (PAYC) 0.6 $9.6M 43k 226.73
Banco Latinoamericano Come-e Ordinary Shares (BLX) 0.6 $9.6M 461k 20.83
Softbank Group Corp-unsp American Depository Receipt (SFTBY) 0.6 $9.4M 196k 47.93
Cna Financial Corp Ordinary Share (CNA) 0.6 $9.2M 197k 47.07
Grubhub Ordinary Share 0.6 $9.1M 117k 77.99
Svb Financial Group Ordinary Share (SIVBQ) 0.6 $8.9M 40k 224.58
Zillow Group Inc - C Ordinary Share (Z) 0.6 $8.9M 191k 46.39
Lakeland Financial Corp Ordinary Share (LKFN) 0.5 $8.7M 186k 46.83
Novo-nordisk A/s-spons American Depository Receipt (NVO) 0.5 $8.6M 168k 51.04
Eastman Chemical Ordinary Share (EMN) 0.5 $8.6M 110k 77.83
Brookfield Asset Manage-cl A Ordinary Share 0.5 $8.6M 179k 47.78
Ishrs Ibnds Dec 27 Corp Etf Bond ETF (IBDS) 0.5 $8.5M 335k 25.49
Yum China Holdings Ordinary Share (YUMC) 0.5 $8.3M 180k 46.20
Texas Roadhouse Ordinary Share (TXRH) 0.5 $8.2M 152k 53.67
Paylocity Holding Corp Ordinary Share (PCTY) 0.5 $7.9M 84k 93.82
Microsoft Corp Ordinary Share (MSFT) 0.5 $7.7M 58k 133.96
Fast Retailing Co-un American Depository Receipt (FRCOY) 0.5 $7.7M 127k 60.49
Fastenal Ordinary Share (FAST) 0.5 $7.6M 235k 32.59
SPDR S&P 500 ETF Trust Equity ETF Put Option (SPY) 0.5 $7.6M 26k 293.00
Proto Labs Ordinary Share (PRLB) 0.5 $7.6M 65k 116.02
Comcast Corp-class A Ordinary Share (CMCSA) 0.5 $7.6M 179k 42.28
Taiwan Semiconductor-sp American Depository Receipt (TSM) 0.5 $7.4M 188k 39.17
Sabre Corp Ordinary Share (SABR) 0.5 $7.2M 326k 22.20
Anheuser-busch Inbev Spn American Depository Receipt (BUD) 0.4 $7.1M 80k 88.51
John Bean Technologies Corp Ordinary Share (JBT) 0.4 $7.0M 58k 121.13
Varian Medical Systems Ordinary Share 0.4 $6.9M 50k 136.14
Penumbra Ordinary Share (PEN) 0.4 $6.7M 42k 160.00
Thor Industries Ordinary Share (THO) 0.4 $6.7M 115k 58.45
Crown Castle Intl Corp Ordinary Share (CCI) 0.4 $6.7M 51k 130.35
Mccormick & Co-non Vtg Shrs Ordinary Share (MKC) 0.4 $6.7M 43k 155.00
Ishares Msci South Korea Etf Equity ETF (EWY) 0.4 $6.6M 110k 59.87
Stag Industrial Ordinary Share (STAG) 0.4 $6.0M 198k 30.24
Nlight Ordinary Share (LASR) 0.4 $5.7M 298k 19.20
Equinix Ordinary Share (EQIX) 0.4 $5.6M 11k 504.29
C.h. Robinson Worldwide Ordinary Share (CHRW) 0.3 $5.6M 66k 84.36
Berkshire Hathaway Inc-cl B Ordinary Share (BRK.B) 0.3 $5.6M 26k 213.19
Markel Corp Ordinary Share (MKL) 0.3 $4.7M 4.3k 1089.52
O'reilly Automotive Ordinary Share (ORLY) 0.3 $4.6M 12k 369.31
Schlumberger Ordinary Share (SLB) 0.3 $4.5M 114k 39.74
Corning Ordinary Share (GLW) 0.3 $4.5M 137k 33.23
Newmark Group Inc-class A Ordinary Share (NMRK) 0.3 $4.5M 503k 8.98
Vanguard S&p 500 Etf Equity ETF (VOO) 0.3 $4.5M 17k 269.16
Fanuc Corp-unsp American Depository Receipt (FANUY) 0.3 $4.4M 240k 18.48
Costco Wholesale Corp Ordinary Share (COST) 0.3 $4.4M 17k 264.26
Zillow Group Inc - A Ordinary Share (ZG) 0.3 $4.3M 95k 45.77
Ctrip.com International- American Depository Receipt 0.3 $4.1M 111k 36.91
Heska Corp Ordinary Share 0.3 $4.1M 48k 85.17
Temenos Ag-sp American Depository Receipt (TMSNY) 0.3 $4.1M 23k 178.69
Abb Ltd- American Depository Receipt (ABBNY) 0.2 $4.0M 199k 20.03
Cerner Corp Ordinary Share 0.2 $3.5M 48k 73.30
Vaneck Vectors Africa Index Equity ETF (AFK) 0.2 $2.9M 133k 22.10
Baidu Inc - American Depository Receipt (BIDU) 0.2 $2.6M 22k 117.34
Walt Disney Co/the Ordinary Share (DIS) 0.1 $2.1M 15k 139.67
Dominion Energy Ordinary Share (D) 0.1 $1.9M 25k 77.33
Vanguard Total Bond Market Bond ETF (BND) 0.1 $1.9M 23k 83.06
Paychex Ordinary Share (PAYX) 0.1 $1.4M 17k 82.27
Ventas Ordinary Share (VTR) 0.1 $1.4M 20k 68.37
Cme Group Ordinary Share (CME) 0.1 $1.3M 6.8k 194.06
Vanguard Ftse Developed Etf Equity ETF (VEA) 0.1 $1.3M 31k 41.72
Vanguard Mid-cap Etf Equity ETF (VO) 0.1 $1.3M 7.7k 167.19
Wec Energy Group Ordinary Share (WEC) 0.1 $1.3M 15k 83.38
Walmart Ordinary Share (WMT) 0.1 $1.2M 11k 110.48
Procter & Gamble Co/the Ordinary Share (PG) 0.1 $1.1M 9.7k 109.63
Johnson & Johnson Ordinary Share (JNJ) 0.1 $1.0M 7.4k 139.21
Texas Instruments Ordinary Share (TXN) 0.1 $1.0M 8.9k 114.74
United Parcel Service-cl B Ordinary Share (UPS) 0.1 $980k 9.5k 103.26
Amgen Ordinary Share (AMGN) 0.1 $951k 5.2k 184.34
Coca-cola Co/the Ordinary Share (KO) 0.1 $912k 18k 50.95
Vanguard Ftse Emerging Marke Equity ETF (VWO) 0.1 $811k 19k 42.51
Vanguard Short-term Tips Bond ETF (VTIP) 0.0 $736k 15k 49.29
Quest Diagnostics Ordinary Share (DGX) 0.0 $460k 4.5k 101.86
Tractor Supply Company Ordinary Share (TSCO) 0.0 $437k 4.0k 108.84
Vanguard Small-cap Etf Equity ETF (VB) 0.0 $407k 2.6k 156.72
Middleby Corp Ordinary Share (MIDD) 0.0 $394k 2.9k 135.72
Agree Realty Corp Ordinary Share (ADC) 0.0 $366k 5.7k 64.08
Pebblebrook Hotel Trust Ordinary Share (PEB) 0.0 $362k 13k 28.21
Oge Energy Corp Ordinary Share (OGE) 0.0 $354k 8.3k 42.60
3M Ordinary Share (MMM) 0.0 $332k 1.9k 173.55
Vanguard Real Estate Etf Equity ETF (VNQ) 0.0 $298k 3.4k 87.54
Encompass Health Corp Ordinary Share (EHC) 0.0 $282k 4.5k 63.27
Cognizant Tech Solutions-a Ordinary Share (CTSH) 0.0 $242k 3.8k 63.47
Ugi Corp Ordinary Share (UGI) 0.0 $210k 3.9k 53.46