Motley Fool Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Motley Fool Wealth Management
Motley Fool Wealth Management holds 125 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.9 | $82M | 44k | 1847.83 | |
| stock | 4.4 | $73M | 487k | 149.77 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $59M | 44k | 1337.03 | |
| Paypal Holdings (PYPL) | 3.5 | $58M | 532k | 108.17 | |
| salesforce (CRM) | 3.1 | $51M | 313k | 162.64 | |
| MercadoLibre (MELI) | 3.0 | $49M | 86k | 571.94 | |
| Starbucks Corporation (SBUX) | 2.6 | $44M | 496k | 87.92 | |
| Netflix (NFLX) | 2.5 | $42M | 131k | 323.57 | |
| Booking Holdings (BKNG) | 2.3 | $39M | 19k | 2053.72 | |
| Ishares Tr ibonds dec2026 (IBDR) | 2.0 | $33M | 1.3M | 25.57 | |
| Ishares Tr ibonds etf (IBDS) | 2.0 | $33M | 1.3M | 26.01 | |
| IPG Photonics Corporation (IPGP) | 1.8 | $30M | 209k | 144.92 | |
| Facebook Inc cl a (META) | 1.6 | $27M | 133k | 205.25 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 1.5 | $25M | 967k | 25.94 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 1.5 | $25M | 961k | 25.69 | |
| Invesco Bulletshares 2021 Corp | 1.5 | $25M | 1.2M | 21.24 | |
| Bscm etf | 1.5 | $25M | 1.1M | 21.51 | |
| Invesco Bulletshares 2020 Corp | 1.5 | $25M | 1.1M | 21.29 | |
| Ishares Tr ibnd dec23 etf | 1.5 | $24M | 952k | 25.56 | |
| WisdomTree Japan SmallCap Div (DFJ) | 1.4 | $23M | 314k | 73.58 | |
| BioMarin Pharmaceutical (BMRN) | 1.3 | $22M | 263k | 84.55 | |
| Zendesk | 1.3 | $21M | 279k | 76.63 | |
| MasterCard Incorporated (MA) | 1.3 | $21M | 71k | 298.58 | |
| WisdomTree Europe SmallCap Div (DFE) | 1.3 | $21M | 324k | 65.35 | |
| Ishares Tr core msci euro (IEUR) | 1.2 | $21M | 416k | 49.87 | |
| Howard Hughes | 1.2 | $20M | 159k | 126.80 | |
| American Tower Reit (AMT) | 1.2 | $20M | 88k | 229.82 | |
| Broadridge Financial Solutions (BR) | 1.2 | $20M | 161k | 123.54 | |
| Watsco, Incorporated (WSO) | 1.2 | $20M | 109k | 180.15 | |
| Palo Alto Networks (PANW) | 1.2 | $20M | 85k | 231.25 | |
| Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) | 1.1 | $18M | 822k | 22.01 | |
| Medtronic (MDT) | 1.1 | $18M | 159k | 113.45 | |
| Everbridge, Inc. Cmn (EVBG) | 1.0 | $17M | 218k | 78.08 | |
| Bsco etf (BSCO) | 1.0 | $17M | 773k | 21.47 | |
| Ishares Tr ibds dec28 etf (IBDT) | 0.9 | $15M | 547k | 27.75 | |
| Cooper Companies | 0.9 | $15M | 46k | 321.29 | |
| Atlassian Corp Plc cl a | 0.9 | $15M | 124k | 120.34 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.8 | $14M | 82k | 174.09 | |
| Comcast Corporation (CMCSA) | 0.8 | $14M | 313k | 44.97 | |
| ResMed (RMD) | 0.8 | $14M | 90k | 154.97 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $14M | 174k | 79.70 | |
| Tencent Holdings Ltd - (TCEHY) | 0.8 | $14M | 285k | 48.01 | |
| Alarm Com Hldgs (ALRM) | 0.8 | $14M | 317k | 42.97 | |
| Lci Industries (LCII) | 0.8 | $13M | 125k | 107.13 | |
| Teladoc (TDOC) | 0.8 | $13M | 154k | 83.72 | |
| Vivendi Sa (VIVHY) | 0.7 | $12M | 426k | 28.95 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.7 | $12M | 242k | 47.82 | |
| HDFC Bank (HDB) | 0.7 | $11M | 175k | 63.37 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $11M | 188k | 58.10 | |
| Paycom Software (PAYC) | 0.7 | $11M | 41k | 264.76 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.6 | $10M | 437k | 23.93 | |
| Microsoft Corporation (MSFT) | 0.6 | $10M | 65k | 157.70 | |
| Brookfield Asset Management | 0.6 | $10M | 179k | 57.80 | |
| Gentex Corporation (GNTX) | 0.6 | $10M | 359k | 28.98 | |
| Paylocity Holding Corporation (PCTY) | 0.6 | $9.9M | 82k | 120.81 | |
| SVB Financial (SIVBQ) | 0.6 | $9.6M | 38k | 251.05 | |
| Apple (AAPL) | 0.6 | $9.6M | 33k | 293.66 | |
| Novo Nordisk A/S (NVO) | 0.6 | $9.7M | 168k | 57.88 | |
| Hasbro (HAS) | 0.6 | $9.5M | 90k | 105.61 | |
| Fastenal Company (FAST) | 0.6 | $9.3M | 251k | 36.95 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $9.0M | 40k | 226.51 | |
| Lakeland Financial Corporation (LKFN) | 0.5 | $8.9M | 182k | 48.93 | |
| Yum China Holdings (YUMC) | 0.5 | $8.6M | 180k | 48.01 | |
| Eastman Chemical Company (EMN) | 0.5 | $8.5M | 108k | 79.26 | |
| CNA Financial Corporation (CNA) | 0.5 | $8.6M | 191k | 44.81 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $8.4M | 26k | 321.85 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $8.4M | 77k | 108.26 | |
| Thor Industries (THO) | 0.5 | $8.4M | 113k | 74.29 | |
| Softbank Corp-un (SFTBY) | 0.5 | $8.4M | 390k | 21.54 | |
| Tyler Technologies (TYL) | 0.5 | $8.2M | 27k | 300.01 | |
| Alibaba Group Holding (BABA) | 0.5 | $8.1M | 38k | 212.10 | |
| Crown Castle Intl (CCI) | 0.5 | $8.2M | 57k | 142.15 | |
| Fast Retailing Co Ltd - (FRCOY) | 0.5 | $7.6M | 127k | 59.66 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.4 | $7.4M | 345k | 21.38 | |
| Equinix (EQIX) | 0.4 | $7.3M | 12k | 583.70 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $7.1M | 42k | 169.74 | |
| Sabre (SABR) | 0.4 | $7.1M | 318k | 22.44 | |
| Varian Medical Systems | 0.4 | $6.9M | 49k | 142.02 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.4 | $6.8M | 110k | 62.19 | |
| Penumbra (PEN) | 0.4 | $6.8M | 41k | 164.26 | |
| Newmark Group (NMRK) | 0.4 | $6.6M | 492k | 13.45 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $6.5M | 80k | 82.04 | |
| John Bean Technologies Corporation (JBT) | 0.4 | $6.3M | 56k | 112.67 | |
| Heska Corporation | 0.4 | $6.3M | 65k | 95.94 | |
| Proto Labs (PRLB) | 0.4 | $6.4M | 63k | 101.55 | |
| Texas Roadhouse (TXRH) | 0.4 | $6.1M | 109k | 56.32 | |
| Stag Industrial (STAG) | 0.4 | $6.0M | 192k | 31.57 | |
| Nlight (LASR) | 0.3 | $5.9M | 291k | 20.28 | |
| Temenos Group (TMSNY) | 0.3 | $5.8M | 37k | 157.34 | |
| Costco Wholesale Corporation (COST) | 0.3 | $4.9M | 17k | 293.89 | |
| Markel Corporation (MKL) | 0.3 | $5.0M | 4.4k | 1143.28 | |
| Abb (ABBNY) | 0.3 | $4.8M | 200k | 24.09 | |
| Schlumberger (SLB) | 0.3 | $4.6M | 114k | 40.20 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $4.7M | 16k | 295.82 | |
| Axon Enterprise (AXON) | 0.3 | $4.4M | 60k | 73.28 | |
| Corning Incorporated (GLW) | 0.3 | $4.3M | 148k | 29.11 | |
| Fanuc Ltd-unpons (FANUY) | 0.3 | $4.4M | 240k | 18.42 | |
| Cerner Corporation | 0.2 | $3.6M | 48k | 73.39 | |
| Dominion Resources (D) | 0.2 | $2.6M | 32k | 82.83 | |
| Vaneck Vectors Etf Tr africa index etf (AFK) | 0.2 | $2.7M | 132k | 20.28 | |
| Walt Disney Company (DIS) | 0.1 | $2.2M | 16k | 144.66 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $2.1M | 25k | 83.86 | |
| Cme (CME) | 0.1 | $1.8M | 8.8k | 200.78 | |
| Paychex (PAYX) | 0.1 | $1.9M | 22k | 85.08 | |
| Wec Energy Group (WEC) | 0.1 | $1.8M | 20k | 92.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | 14k | 118.84 | |
| United Parcel Service (UPS) | 0.1 | $1.4M | 12k | 117.09 | |
| Procter & Gamble Company (PG) | 0.1 | $1.6M | 13k | 124.90 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 12k | 128.33 | |
| Ventas (VTR) | 0.1 | $1.5M | 26k | 57.74 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 23k | 55.33 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.4M | 9.5k | 145.83 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.4M | 32k | 44.04 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.3M | 7.2k | 178.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $910k | 21k | 44.47 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $792k | 16k | 49.28 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $521k | 4.9k | 106.85 | |
| Agree Realty Corporation (ADC) | 0.0 | $433k | 6.2k | 70.21 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $432k | 2.6k | 165.64 | |
| Tractor Supply Company (TSCO) | 0.0 | $405k | 4.3k | 93.45 | |
| Oge Energy Corp (OGE) | 0.0 | $399k | 9.0k | 44.48 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $343k | 13k | 26.83 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $268k | 2.9k | 92.89 | |
| Encompass Health Corp (EHC) | 0.0 | $333k | 4.8k | 69.20 | |
| Voip Pal (VPLM) | 0.0 | $3.9k | 195k | 0.02 |
