Motley Fool Wealth Management as of March 31, 2020
Portfolio Holdings for Motley Fool Wealth Management
Motley Fool Wealth Management holds 130 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.1 | $85M | 43k | 1949.75 | |
| stock | 4.3 | $59M | 469k | 126.23 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $50M | 43k | 1162.81 | |
| Paypal Holdings (PYPL) | 3.6 | $49M | 515k | 95.74 | |
| Netflix (NFLX) | 3.4 | $47M | 126k | 375.50 | |
| salesforce (CRM) | 3.1 | $43M | 298k | 143.98 | |
| MercadoLibre (MELI) | 2.9 | $40M | 83k | 488.59 | |
| Starbucks Corporation (SBUX) | 2.2 | $31M | 466k | 65.74 | |
| Ishares Tr ibonds dec2026 (IBDR) | 2.2 | $30M | 1.2M | 24.55 | |
| Ishares Tr ibonds etf (IBDS) | 2.1 | $29M | 1.2M | 24.51 | |
| Booking Holdings (BKNG) | 1.9 | $27M | 20k | 1345.31 | |
| Invesco Bulletshares 2021 Corp | 1.6 | $23M | 1.1M | 20.97 | |
| Bscm etf | 1.6 | $23M | 1.1M | 21.18 | |
| Invesco Bulletshares 2020 Corp | 1.6 | $23M | 1.1M | 21.01 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 1.6 | $23M | 908k | 24.97 | |
| IPG Photonics Corporation (IPGP) | 1.6 | $22M | 203k | 110.28 | |
| Ishares Tr ibnd dec23 etf | 1.6 | $22M | 894k | 25.00 | |
| Facebook Inc cl a (META) | 1.6 | $22M | 132k | 166.80 | |
| BioMarin Pharmaceutical (BMRN) | 1.5 | $21M | 251k | 84.50 | |
| American Tower Reit (AMT) | 1.4 | $20M | 91k | 217.75 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 1.4 | $20M | 802k | 24.72 | |
| Everbridge, Inc. Cmn (EVBG) | 1.4 | $19M | 181k | 106.36 | |
| Watsco, Incorporated (WSO) | 1.3 | $18M | 117k | 158.03 | |
| MasterCard Incorporated (MA) | 1.3 | $18M | 75k | 241.57 | |
| WisdomTree Japan SmallCap Div (DFJ) | 1.3 | $18M | 303k | 58.14 | |
| Zendesk | 1.2 | $17M | 266k | 64.01 | |
| Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) | 1.2 | $16M | 773k | 20.66 | |
| Teladoc (TDOC) | 1.1 | $16M | 102k | 155.01 | |
| Broadridge Financial Solutions (BR) | 1.1 | $15M | 159k | 94.83 | |
| Bsco etf (BSCO) | 1.1 | $15M | 726k | 20.65 | |
| Ishares Tr core msci euro (IEUR) | 1.1 | $15M | 401k | 37.08 | |
| Comcast Corporation (CMCSA) | 1.1 | $15M | 426k | 34.38 | |
| Medtronic (MDT) | 1.0 | $14M | 158k | 90.18 | |
| Tencent Holdings Ltd - (TCEHY) | 1.0 | $14M | 284k | 49.09 | |
| Atlassian Corp Plc cl a | 1.0 | $14M | 99k | 137.26 | |
| Ishares Tr ibds dec28 etf (IBDT) | 1.0 | $14M | 514k | 26.24 | |
| Palo Alto Networks (PANW) | 1.0 | $13M | 81k | 163.96 | |
| ResMed (RMD) | 0.9 | $13M | 88k | 147.29 | |
| Microsoft Corporation (MSFT) | 0.9 | $13M | 81k | 157.71 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.9 | $13M | 313k | 40.67 | |
| Alarm Com Hldgs (ALRM) | 0.9 | $12M | 312k | 38.91 | |
| Cooper Companies | 0.9 | $12M | 43k | 275.68 | |
| Howard Hughes | 0.8 | $11M | 211k | 50.52 | |
| Brookfield Asset Management | 0.7 | $10M | 230k | 44.25 | |
| Novo Nordisk A/S (NVO) | 0.7 | $9.8M | 162k | 60.20 | |
| Vivendi Sa (VIVHY) | 0.7 | $9.4M | 436k | 21.64 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.7 | $9.4M | 410k | 23.00 | |
| HDFC Bank (HDB) | 0.7 | $9.4M | 245k | 38.46 | |
| Alibaba Group Holding (BABA) | 0.7 | $9.0M | 46k | 194.49 | |
| Eastman Chemical Company (EMN) | 0.6 | $8.9M | 190k | 46.58 | |
| Crown Castle Intl (CCI) | 0.6 | $8.7M | 61k | 144.41 | |
| Apple (AAPL) | 0.6 | $8.3M | 33k | 254.29 | |
| Fastenal Company (FAST) | 0.6 | $8.3M | 264k | 31.25 | |
| Equinix (EQIX) | 0.6 | $8.2M | 13k | 624.61 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $8.0M | 164k | 48.75 | |
| Lci Industries (LCII) | 0.6 | $7.9M | 118k | 66.83 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $7.8M | 77k | 100.98 | |
| John Bean Technologies Corporation (JBT) | 0.6 | $7.8M | 105k | 74.27 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.6 | $7.7M | 233k | 33.03 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $7.7M | 42k | 182.84 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $7.7M | 75k | 102.99 | |
| Stag Industrial (STAG) | 0.6 | $7.7M | 340k | 22.52 | |
| Tyler Technologies (TYL) | 0.6 | $7.7M | 26k | 296.54 | |
| Gentex Corporation (GNTX) | 0.5 | $7.5M | 340k | 22.16 | |
| Yum China Holdings (YUMC) | 0.5 | $7.4M | 173k | 42.63 | |
| Markel Corporation (MKL) | 0.5 | $7.3M | 7.9k | 927.95 | |
| Softbank Corp-un (SFTBY) | 0.5 | $6.7M | 377k | 17.64 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $6.5M | 136k | 47.79 | |
| Penumbra (PEN) | 0.5 | $6.3M | 39k | 161.33 | |
| Lakeland Financial Corporation (LKFN) | 0.5 | $6.3M | 172k | 36.75 | |
| Paycom Software (PAYC) | 0.4 | $5.6M | 28k | 202.02 | |
| CNA Financial Corporation (CNA) | 0.4 | $5.6M | 181k | 31.04 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $5.6M | 40k | 141.21 | |
| SVB Financial (SIVBQ) | 0.4 | $5.5M | 36k | 151.07 | |
| Paylocity Holding Corporation (PCTY) | 0.4 | $5.2M | 59k | 88.33 | |
| Costco Wholesale Corporation (COST) | 0.4 | $5.1M | 18k | 285.13 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.4 | $5.0M | 106k | 46.92 | |
| Varian Medical Systems | 0.3 | $4.7M | 46k | 102.66 | |
| Axon Enterprise (AXON) | 0.3 | $4.6M | 65k | 70.77 | |
| Temenos Group (TMSNY) | 0.3 | $4.6M | 36k | 128.73 | |
| Thor Industries (THO) | 0.3 | $4.5M | 107k | 42.18 | |
| Proto Labs (PRLB) | 0.3 | $4.5M | 59k | 76.14 | |
| Waste Connections (WCN) | 0.3 | $4.2M | 54k | 77.51 | |
| Fast Retailing Co Ltd - (FRCOY) | 0.3 | $4.0M | 100k | 40.27 | |
| Cardlytics (CDLX) | 0.3 | $3.6M | 102k | 34.96 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.2 | $3.4M | 334k | 10.31 | |
| Heska Corporation | 0.2 | $3.4M | 62k | 55.31 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $3.4M | 77k | 44.12 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.2 | $3.3M | 61k | 55.14 | |
| Abb (ABBNY) | 0.2 | $3.3M | 193k | 17.26 | |
| Cerner Corporation | 0.2 | $3.2M | 51k | 63.00 | |
| Walt Disney Company (DIS) | 0.2 | $3.1M | 32k | 96.61 | |
| Fanuc Ltd-unpons (FANUY) | 0.2 | $3.1M | 231k | 13.22 | |
| Nlight (LASR) | 0.2 | $2.9M | 279k | 10.49 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.9M | 12k | 236.84 | |
| Dominion Resources (D) | 0.2 | $2.4M | 33k | 72.19 | |
| Newmark Group (NMRK) | 0.2 | $2.1M | 492k | 4.25 | |
| Wec Energy Group (WEC) | 0.1 | $1.8M | 20k | 88.11 | |
| Sabre (SABR) | 0.1 | $1.8M | 303k | 5.93 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.7M | 20k | 85.35 | |
| Vaneck Vectors Etf Tr africa index etf (AFK) | 0.1 | $1.6M | 128k | 12.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | 14k | 113.63 | |
| Cme (CME) | 0.1 | $1.6M | 9.1k | 172.96 | |
| United Parcel Service (UPS) | 0.1 | $1.5M | 17k | 93.44 | |
| Schlumberger (SLB) | 0.1 | $1.5M | 111k | 13.49 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 13k | 109.99 | |
| Paychex (PAYX) | 0.1 | $1.4M | 23k | 62.93 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 9.9k | 131.14 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 12k | 99.90 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 24k | 44.23 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $865k | 18k | 48.72 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $845k | 25k | 33.33 | |
| Ventas (VTR) | 0.1 | $739k | 28k | 26.79 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $737k | 5.6k | 131.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $534k | 16k | 33.58 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $391k | 4.9k | 80.27 | |
| Agree Realty Corporation (ADC) | 0.0 | $381k | 6.2k | 61.85 | |
| Tractor Supply Company (TSCO) | 0.0 | $366k | 4.3k | 84.45 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $315k | 29k | 10.88 | |
| Encompass Health Corp (EHC) | 0.0 | $308k | 4.8k | 64.07 | |
| Oge Energy Corp (OGE) | 0.0 | $275k | 9.0k | 30.69 | |
| UGI Corporation (UGI) | 0.0 | $258k | 9.7k | 26.71 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $238k | 2.1k | 115.20 | |
| Voip Pal (VPLM) | 0.0 | $2.0k | 195k | 0.01 | |
| 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 | |
| Calypso Wireless | 0.0 | $0 | 10k | 0.00 | |
| Monarch Staffing Inc ordinary shares (MSTF) | 0.0 | $0 | 100k | 0.00 | |
| Synthonics Technologies Inc ordinary shares | 0.0 | $0 | 10k | 0.00 |
