Motley Fool Wealth Management as of Sept. 30, 2019
Portfolio Holdings for Motley Fool Wealth Management
Motley Fool Wealth Management holds 137 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.0 | $76M | 44k | 1735.90 | |
| stock | 3.8 | $58M | 488k | 117.86 | |
| Paypal Holdings (PYPL) | 3.6 | $55M | 533k | 103.59 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $54M | 44k | 1218.99 | |
| MercadoLibre (MELI) | 3.2 | $48M | 87k | 551.23 | |
| Starbucks Corporation (SBUX) | 2.9 | $45M | 504k | 88.42 | |
| Booking Holdings (BKNG) | 2.5 | $38M | 20k | 1962.59 | |
| salesforce (CRM) | 2.3 | $35M | 239k | 148.44 | |
| Netflix (NFLX) | 2.3 | $35M | 132k | 267.62 | |
| Ishares Tr ibonds dec2026 (IBDR) | 2.2 | $34M | 1.3M | 25.47 | |
| Ishares Tr ibonds etf (IBDS) | 2.2 | $33M | 1.3M | 25.92 | |
| IPG Photonics Corporation (IPGP) | 1.9 | $28M | 209k | 135.60 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 1.7 | $25M | 976k | 25.88 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 1.6 | $25M | 970k | 25.69 | |
| Invesco Bulletshares 2021 Corp | 1.6 | $25M | 1.2M | 21.26 | |
| Bscm etf | 1.6 | $25M | 1.2M | 21.49 | |
| Invesco Bulletshares 2020 Corp | 1.6 | $25M | 1.2M | 21.30 | |
| Ishares Tr ibnd dec23 etf | 1.6 | $25M | 960k | 25.60 | |
| ResMed (RMD) | 1.6 | $24M | 179k | 135.11 | |
| Facebook Inc cl a (META) | 1.6 | $24M | 133k | 178.08 | |
| WisdomTree Japan SmallCap Div (DFJ) | 1.4 | $22M | 315k | 68.77 | |
| Align Technology (ALGN) | 1.4 | $21M | 118k | 180.92 | |
| Medtronic (MDT) | 1.4 | $21M | 190k | 108.62 | |
| Broadridge Financial Solutions (BR) | 1.3 | $20M | 163k | 124.43 | |
| American Tower Reit (AMT) | 1.3 | $19M | 87k | 221.13 | |
| MasterCard Incorporated (MA) | 1.3 | $19M | 70k | 271.56 | |
| Ishares Tr core msci euro (IEUR) | 1.3 | $19M | 416k | 45.74 | |
| Watsco, Incorporated (WSO) | 1.2 | $19M | 110k | 169.18 | |
| WisdomTree Europe SmallCap Div (DFE) | 1.2 | $18M | 325k | 55.91 | |
| Bsco etf (BSCO) | 1.1 | $17M | 780k | 21.43 | |
| Invesco Bulletshares 2019 Corp | 1.1 | $17M | 783k | 21.08 | |
| Atlassian Corp Plc cl a | 1.0 | $16M | 124k | 125.44 | |
| Ishares Tr ibds dec28 etf (IBDT) | 1.0 | $15M | 552k | 27.75 | |
| Howard Hughes | 0.9 | $14M | 109k | 129.60 | |
| Cooper Companies | 0.9 | $14M | 47k | 297.00 | |
| Gentex Corporation (GNTX) | 0.9 | $14M | 500k | 27.54 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $13M | 177k | 71.57 | |
| Tencent Holdings Ltd - (TCEHY) | 0.8 | $12M | 286k | 41.63 | |
| Vivendi Sa (VIVHY) | 0.8 | $12M | 426k | 27.33 | |
| Everbridge, Inc. Cmn (EVBG) | 0.8 | $12M | 190k | 61.71 | |
| Lci Industries (LCII) | 0.8 | $12M | 126k | 91.85 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.8 | $12M | 83k | 139.05 | |
| Hasbro (HAS) | 0.7 | $11M | 91k | 118.69 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.7 | $11M | 242k | 44.30 | |
| Teladoc (TDOC) | 0.7 | $11M | 156k | 67.72 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.7 | $11M | 441k | 23.94 | |
| HDFC Bank (HDB) | 0.7 | $10M | 175k | 57.05 | |
| Brookfield Asset Management | 0.6 | $9.5M | 179k | 53.09 | |
| CNA Financial Corporation (CNA) | 0.6 | $9.5M | 193k | 49.25 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.6 | $9.3M | 468k | 19.94 | |
| Alarm Com Hldgs (ALRM) | 0.6 | $9.4M | 203k | 46.64 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $8.7M | 188k | 46.48 | |
| Novo Nordisk A/S (NVO) | 0.6 | $8.7M | 168k | 51.70 | |
| Paycom Software (PAYC) | 0.6 | $8.7M | 41k | 209.49 | |
| Comcast Corporation (CMCSA) | 0.6 | $8.4M | 186k | 45.08 | |
| Microsoft Corporation (MSFT) | 0.6 | $8.3M | 60k | 139.03 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $8.4M | 77k | 108.39 | |
| SVB Financial (SIVBQ) | 0.5 | $8.1M | 39k | 208.96 | |
| Yum China Holdings (YUMC) | 0.5 | $8.2M | 180k | 45.43 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $8.0M | 38k | 208.01 | |
| Eastman Chemical Company (EMN) | 0.5 | $8.0M | 109k | 73.83 | |
| Lakeland Financial Corporation (LKFN) | 0.5 | $8.1M | 183k | 43.98 | |
| Paylocity Holding Corporation (PCTY) | 0.5 | $8.1M | 83k | 97.58 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $7.8M | 26k | 296.78 | |
| Fastenal Company (FAST) | 0.5 | $7.9M | 242k | 32.67 | |
| Softbank Corp-un (SFTBY) | 0.5 | $7.7M | 391k | 19.57 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $7.6M | 80k | 95.15 | |
| Fast Retailing Co Ltd - (FRCOY) | 0.5 | $7.5M | 127k | 59.40 | |
| Crown Castle Intl (CCI) | 0.5 | $7.4M | 53k | 139.02 | |
| Apple (AAPL) | 0.5 | $7.2M | 32k | 223.96 | |
| Tyler Technologies (TYL) | 0.5 | $7.2M | 28k | 262.51 | |
| Sabre (SABR) | 0.5 | $7.2M | 322k | 22.40 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $6.6M | 42k | 156.31 | |
| Equinix (EQIX) | 0.4 | $6.7M | 12k | 576.83 | |
| Thor Industries (THO) | 0.4 | $6.5M | 114k | 56.64 | |
| Proto Labs (PRLB) | 0.4 | $6.5M | 64k | 102.10 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.4 | $6.2M | 110k | 56.34 | |
| Temenos Group (TMSNY) | 0.4 | $6.1M | 37k | 167.72 | |
| Varian Medical Systems | 0.4 | $5.9M | 50k | 119.10 | |
| Texas Roadhouse (TXRH) | 0.4 | $5.8M | 111k | 52.52 | |
| Stag Industrial (STAG) | 0.4 | $5.7M | 194k | 29.48 | |
| John Bean Technologies Corporation (JBT) | 0.4 | $5.7M | 57k | 99.42 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.4 | $5.6M | 188k | 29.82 | |
| Penumbra (PEN) | 0.4 | $5.6M | 42k | 134.48 | |
| Markel Corporation (MKL) | 0.3 | $5.1M | 4.3k | 1181.90 | |
| O'reilly Automotive (ORLY) | 0.3 | $5.0M | 13k | 398.48 | |
| Costco Wholesale Corporation (COST) | 0.3 | $4.7M | 17k | 288.12 | |
| Heska Corporation | 0.3 | $4.7M | 66k | 70.87 | |
| Grubhub | 0.3 | $4.8M | 85k | 56.22 | |
| Nlight (LASR) | 0.3 | $4.6M | 295k | 15.66 | |
| Fanuc Ltd-unpons (FANUY) | 0.3 | $4.5M | 240k | 18.82 | |
| Newmark Group (NMRK) | 0.3 | $4.5M | 498k | 9.06 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $4.4M | 16k | 272.59 | |
| Corning Incorporated (GLW) | 0.3 | $4.0M | 142k | 28.52 | |
| Schlumberger (SLB) | 0.3 | $3.9M | 115k | 34.17 | |
| Abb (ABBNY) | 0.3 | $3.9M | 200k | 19.67 | |
| Cerner Corporation | 0.2 | $3.3M | 49k | 68.18 | |
| Ctrip.com International | 0.2 | $3.3M | 111k | 29.29 | |
| Zillow Group Inc Cl A (ZG) | 0.2 | $2.8M | 93k | 29.54 | |
| Vaneck Vectors Etf Tr africa index etf (AFK) | 0.2 | $2.6M | 133k | 19.95 | |
| Dominion Resources (D) | 0.1 | $2.1M | 27k | 81.06 | |
| Walt Disney Company (DIS) | 0.1 | $2.0M | 15k | 130.29 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.9M | 23k | 84.42 | |
| Ventas (VTR) | 0.1 | $1.6M | 22k | 73.01 | |
| Cme (CME) | 0.1 | $1.5M | 7.3k | 211.32 | |
| Paychex (PAYX) | 0.1 | $1.5M | 18k | 82.80 | |
| Wec Energy Group (WEC) | 0.1 | $1.5M | 16k | 95.12 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 11k | 118.64 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 10k | 124.37 | |
| United Parcel Service (UPS) | 0.1 | $1.2M | 10k | 119.80 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 9.5k | 129.22 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.3M | 31k | 41.07 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.3M | 7.5k | 167.60 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 19k | 54.44 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | 7.9k | 129.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $803k | 20k | 40.28 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $640k | 13k | 49.02 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $487k | 4.6k | 106.94 | |
| Oge Energy Corp (OGE) | 0.0 | $380k | 8.4k | 45.36 | |
| Agree Realty Corporation (ADC) | 0.0 | $421k | 5.8k | 73.10 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $413k | 2.7k | 153.99 | |
| Tractor Supply Company (TSCO) | 0.0 | $372k | 4.1k | 90.42 | |
| 3M Company (MMM) | 0.0 | $337k | 2.0k | 164.47 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $343k | 12k | 27.85 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $300k | 3.2k | 93.14 | |
| Encompass Health Corp (EHC) | 0.0 | $284k | 4.5k | 63.18 | |
| Hard To Treat Disease (HTDS) | 0.0 | $0 | 200k | 0.00 | |
| Electric Car Company (ELCR) | 0.0 | $0 | 31k | 0.00 | |
| Green Earth Technologies C ommon | 0.0 | $0 | 138k | 0.00 | |
| Voip Pal (VPLM) | 0.0 | $3.9k | 195k | 0.02 | |
| Lexington Resources | 0.0 | $0 | 10k | 0.00 | |
| Imrglobal Corporation | 0.0 | $0 | 182k | 0.00 | |
| Calypso Wireless | 0.0 | $0 | 10k | 0.00 | |
| Monarch Staffing Inc ordinary shares (MSTF) | 0.0 | $0 | 100k | 0.00 | |
| Subjex | 0.0 | $0 | 1.3M | 0.00 | |
| Synthonics Technologies Inc ordinary shares | 0.0 | $0 | 10k | 0.00 | |
| Worldwide Holdings Corp ordinary shares | 0.0 | $0 | 40k | 0.00 |
