Motley Fool Wealth Management

Latest statistics and disclosures from Motley Fool Wealth Management's latest quarterly 13F-HR filing:

Companies in the Motley Fool Wealth Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 5.00 43671 1780.75
Align Technology (ALGN) 3.74 204244 +4% 284.33
Paypal Holdings 3.56 532607 -4% 103.84
Alphabet Inc Class C cs 3.32 43938 -2% 1173.31
Ionis Pharmaceuticals 3.18 608212 +13% 81.17
MercadoLibre (MELI) 2.68 81897 +10% 507.74
stock 2.59 322867 +12% 124.60
Starbucks Corporation (SBUX) 2.46 515021 -5% 74.34
salesforce (CRM) 2.36 231738 +4% 158.37
Bscm etf 2.21 1.63M -4% 21.12
Booking Holdings 2.20 19565 1744.85
Invesco Bulletshares 2021 Corp 2.13 1.57M -4% 21.03
Invesco Bulletshares 2020 Corp 2.11 1.54M -4% 21.22
Invesco Bulletshares 2019 Corp 2.10 1.55M -4% 21.07
IPG Photonics Corporation (IPGP) 1.95 199752 +6% 151.78
Netflix (NFLX) 1.76 76888 -5% 356.56
Ishares Tr ibnd dec25 etf 1.65 1.03M -4% 24.87
Ishares Tr ibnd dec24 etf 1.65 1.03M -4% 24.88
Ishares Tr ibnd dec23 etf 1.64 1.02M -4% 25.01
Ishares Tr ibonds dec2026 1.48 948230 +78% 24.24
Facebook Inc cl a 1.47 136768 166.69
WisdomTree Japan SmallCap Div Fd (DFJ) 1.37 313141 +2% 68.20
Ultimate Software (ULTI) 1.33 62507 -3% 330.12
MasterCard Incorporated (MA) 1.28 84632 -27% 235.45
ResMed (RMD) 1.22 182748 103.97
WisdomTree Europe SmallCap Div Fd (DFE) 1.22 323516 -12% 58.44
Ishares Tr core msci euro 1.22 413834 NEW 45.87
American Tower Reit 1.11 87785 -8% 197.06
Medtronic 1.11 188871 91.08
Broadridge Financial Solutions (BR) 1.10 165413 +19% 103.69
Bsco etf 1.10 825712 NEW 20.73
Watsco, Incorporated (WSO) 1.03 112063 +46% 143.21
Atlassian Corp Plc cl a 1.01 139297 112.39
Cooper Companies (COO) 0.92 48041 296.16
Paycom Software 0.86 70779 -18% 189.12
Alarm Com Hldgs 0.86 205220 -2% 64.90
Jones Lang LaSalle Incorporated (JLL) 0.85 85548 154.18
Tencent Holdings Ltd - Adr adr 0.84 284806 45.98
Texas Roadhouse (TXRH) 0.78 195204 62.19
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.76 123332 95.32
Xpo Logistics Inc equity 0.75 216273 53.74
Apple (AAPL) 0.74 60596 189.95
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.73 240573 +2% 47.11
Bsjj etf 0.73 469504 +98% 24.00
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.72 467267 +98% 24.08
Gentex Corporation (GNTX) 0.68 508613 20.68
HDFC Bank (HDB) 0.65 87010 115.91
Fast Retailing Co Ltd - Adr adr 0.64 212732 +2% 46.95
Lci Industries 0.64 129776 76.82
Stag Industrial Inc Com 0.62 323636 29.65
Softbank Corp-unspon Adr adr 0.61 194778 +2% 48.65
Banco Latinoamericano De Comercio Exteri 0.60 464521 19.92
SVB Financial (SIVB) 0.57 40137 222.36
Teladoc 0.57 160293 55.60
Novo Nordisk A/S (NVO) 0.56 167288 +2% 52.31
Eastman Chemical Company (EMN) 0.55 111717 NEW 75.88
Brookfield Asset Management (BAM.A) 0.54 178259 NEW 46.65
Grubhub 0.53 118515 69.47
Yum China Holdings 0.52 178984 +2% 44.91
Hasbro (HAS) 0.51 93295 85.02
Taiwan Semiconductor Mfg (TSM) 0.49 186857 +2% 40.96
SPDR S&P; 500 ETF (SPY) 0.49 27000 -17% 282.48
Paylocity Holding Corporation 0.49 85518 -29% 89.19
Fastenal Company (FAST) 0.48 115168 64.31
Thor Industries (THO) 0.47 117453 +2% 62.37
Varian Medical Systems (VAR) 0.47 51049 141.73
NuVasive (NUVA) 0.47 127915 56.79
Vivendi Sa Adr adr 0.47 251006 NEW 28.94
Sabre 0.46 331324 21.39
Proto Labs 0.44 65593 105.13
Nlight Inc 0.44 304003 22.28
Anheuser-Busch InBev NV (BUD) 0.43 80044 +2% 83.97
iShares MSCI South Korea Index Fund (EWY) 0.43 109705 +2% 60.95
Zillow Group Inc Cl C Cap Stk stock 0.43 193378 -4% 34.74
Microsoft Corporation (MSFT) 0.42 54844 +4% 117.93
McCormick & Company, Incorporated (MKC) 0.42 43444 150.63
Crown Castle Intl 0.40 49041 +33% 127.99
CNA Financial Corporation (CNA) 0.39 140187 NEW 43.35
C.H. Robinson Worldwide (CHRW) 0.37 66877 87.00
Ishares Tr ibonds etf 0.37 234541 NEW 24.53
Lakeland Financial Corporation (LKFN) 0.36 123514 +14% 45.22
John Bean Technologies Corporation (JBT) 0.35 58487 NEW 91.88
Berkshire Hathaway (BRK.B) 0.32 24383 +7% 200.88
Schlumberger (SLB) 0.32 114599 +2% 43.57
Markel Corporation (MKL) 0.32 5023 -24% 996.22
Costco Wholesale Corporation (COST) 0.31 19910 -26% 242.14
Amgen (AMGN) 0.31 25274 +5% 190.00
Ctrip.com International (CTRP) 0.31 110945 43.69
O'reilly Automotive Inc 0.31 12501 -5% 388.29
Equinix 0.31 10659 +303% 453.14
Vanguard S&p 500 Etf idx fd 0.28 17017 259.56
Corning Incorporated (GLW) 0.27 128914 +5% 33.10
Newmark Group Inc 0.27 511543 +3% 8.34
Fanuc Ltd-unpons Adr adr 0.26 238652 +2% 17.04
ABB (ABB) 0.24 198861 +2% 18.87
Baidu (BIDU) 0.23 21878 164.87
Zillow Group Inc Cl A stock 0.21 96338 -4% 34.20
Cerner Corporation (CERN) 0.18 48024 -4% 57.20
Middleby Corporation (MIDD) 0.18 21485 -62% 130.04
Vaneck Vectors Etf Tr africa index etf 0.18 131981 21.51
Pebblebrook Hotel Trust (PEB) 0.17 84247 +8% 31.06
Illinois Tool Works (ITW) 0.16 17332 +7% 143.55
Cognizant Technology Solutions (CTSH) 0.14 29974 -62% 72.46
Dominion Resources (D) 0.12 24592 76.65
Paychex (PAYX) 0.12 23707 80.19
Vanguard Total Bond Market ETF (BND) 0.11 21723 -5% 81.16
Walt Disney Company (DIS) 0.10 13893 +5% 111.06
Ventas (VTR) 0.08 20584 63.79
Vanguard Europe Pacific ETF (VEA) 0.08 29709 40.86
Vanguard Mid-Cap ETF (VO) 0.08 7691 160.71
Wec Energy Group Inc Com stock 0.08 15235 79.09
CME (CME) 0.07 6877 164.61
Wal-Mart Stores (WMT) 0.07 10538 97.55
Johnson & Johnson (JNJ) 0.07 7473 139.84
United Parcel Service (UPS) 0.07 9561 111.70
Procter & Gamble Company (PG) 0.07 9776 104.03
Texas Instruments Incorporated (TXN) 0.06 8973 106.10
Coca-Cola Company (KO) 0.05 18133 46.88
Vanguard Emerging Markets ETF (VWO) 0.05 18756 42.49
3M Company (MMM) 0.03 1928 207.99
Quest Diagnostics Incorporated (DGX) 0.03 4437 +76% 89.93
Agree Realty Corporation (ADC) 0.03 5612 +44% 69.32
Vanguard Small-Cap ETF (VB) 0.03 2667 152.98
Vanguard Malvern Fds strm infproidx 0.03 8762 -15% 48.73
Tractor Supply Company (TSCO) 0.02 2649 +3% 97.77
Oge Energy Corp (holding Co) Com Stk 0.02 8165 +2% 43.11
Vanguard REIT ETF (VNQ) 0.02 3508 +5% 86.94
Encompass Health Corp 0.02 4380 +2% 58.45
UGI Corporation (UGI) 0.01 3860 NEW 55.44
Hard To Treat Disease 0.00 199800 NEW 0.00
Green Earth Technologies C ommon stock 0.00 137500 NEW 0.00
Voip Pal Com Inc Com 0.00 195000 0.02
Lexington Resources 0.00 10000 NEW 0.00
Imrglobal Corporation 0.00 182300 NEW 0.00
Calypso Wireless 0.00 10000 NEW 0.00
Monarch Staffing Inc ordinary shares 0.00 100000 NEW 0.00
Subjex 0.00 1.29M NEW 0.00
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Past 13F-HR SEC Filings by Motley Fool Wealth Management

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