Motley Fool Wealth Management
Latest statistics and disclosures from Motley Fool Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, stock, Paypal Holdings, Alphabet Inc Class C cs, MELI, and represent 19.15% of Motley Fool Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: Ishares Tr ibonds etf (+$27.28M), stock (+$19.49M), Ishares Tr ibds dec28 etf (+$15.32M), NFLX (+$14.69M), HHC (+$14.17M), Everbridge, Inc. Cmn (+$11.72M), Ishares Tr ibonds dec2026 (+$9.33M), CMCSA (+$8.37M), TYL (+$7.25M), Temenos Group Ag Adr (+$6.13M).
- Started 11 new stock positions in Temenos Group Ag Adr, Synthonics Technologies Inc ordinary shares, Electric Car Company, Worldwide Holdings Corp ordinary shares, Everbridge, Inc. Cmn, Penumbra, TYL, HHC, CMCSA, Ishares Tr ibds dec28 etf. HSKAD.
- Reduced shares in these 10 stocks: Ionis Pharmaceuticals (-$49.37M), ULTI (-$20.63M), Invesco Bulletshares 2019 Corp (-$16.19M), ALGN (-$15.61M), Bsjj etf (-$11.27M), Bscm etf (-$10.06M), Invesco Bulletshares 2021 Corp (-$8.54M), Invesco Bulletshares 2020 Corp (-$8.11M), NUVA (-$7.26M), AAPL (-$6.36M).
- Sold out of its positions in AMGN, BIDU, CHRW, CTSH, ITW, Bsjj etf, Ionis Pharmaceuticals, MIDD, NUVA, UGI. ULTI.
- Motley Fool Wealth Management was a net seller of stock by $48.89M.
- Motley Fool Wealth Management has $1.51B in assets under management (AUM), dropping by -2.54%.
Companies in the Motley Fool Wealth Management portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Amazon (AMZN) | 5.00 | 43597 | 1735.90 | |
| stock | 3.80 | 488201 | +51% | 117.86 |
| Paypal Holdings | 3.65 | 533019 | 103.59 | |
| Alphabet Inc Class C cs | 3.55 | 44111 | 1218.99 | |
| MercadoLibre (MELI) | 3.16 | 86721 | +5% | 551.23 |
| Starbucks Corporation (SBUX) | 2.94 | 503545 | -2% | 88.42 |
| Booking Holdings | 2.53 | 19489 | 1962.59 | |
| salesforce (CRM) | 2.34 | 238571 | +2% | 148.44 |
| Netflix (NFLX) | 2.33 | 131792 | +71% | 267.62 |
| Ishares Tr ibonds dec2026 | 2.21 | 1.31M | +38% | 25.47 |
| Ishares Tr ibonds etf | 2.20 | 1.29M | +448% | 25.92 |
| IPG Photonics Corporation (IPGP) | 1.88 | 209394 | +4% | 135.60 |
| Ishares Tr ibnd dec25 etf | 1.67 | 975507 | -5% | 25.88 |
| Ishares Tr ibnd dec24 etf | 1.64 | 969488 | -5% | 25.69 |
| Invesco Bulletshares 2021 Corp | 1.64 | 1.17M | -25% | 21.26 |
| Bscm etf | 1.64 | 1.16M | -28% | 21.49 |
| Invesco Bulletshares 2020 Corp | 1.63 | 1.16M | -24% | 21.30 |
| Ishares Tr ibnd dec23 etf | 1.62 | 960443 | -5% | 25.60 |
| ResMed (RMD) | 1.60 | 179339 | 135.11 | |
| Facebook Inc cl a | 1.57 | 133173 | -2% | 178.08 |
| WisdomTree Japan SmallCap Div Fd (DFJ) | 1.43 | 314468 | 68.77 | |
| Align Technology (ALGN) | 1.41 | 117974 | -42% | 180.92 |
| Medtronic | 1.36 | 189998 | 108.62 | |
| Broadridge Financial Solutions (BR) | 1.34 | 162849 | 124.43 | |
| American Tower Reit | 1.27 | 87092 | 221.13 | |
| MasterCard Incorporated (MA) | 1.26 | 70315 | -16% | 271.56 |
| Ishares Tr core msci euro | 1.26 | 415849 | 45.74 | |
| Watsco, Incorporated (WSO) | 1.23 | 110367 | 169.18 | |
| WisdomTree Europe SmallCap Div Fd (DFE) | 1.20 | 324846 | 55.91 | |
| Bsco etf | 1.10 | 780073 | -5% | 21.43 |
| Invesco Bulletshares 2019 Corp | 1.09 | 782477 | -49% | 21.08 |
| Atlassian Corp Plc cl a | 1.03 | 124049 | -10% | 125.44 |
| Ishares Tr ibds dec28 etf | 1.01 | 552121 | NEW | 27.75 |
| Howard Hughes (HHC) | 0.94 | 109319 | NEW | 129.60 |
| Cooper Companies (COO) | 0.91 | 46602 | -2% | 297.00 |
| Gentex Corporation (GNTX) | 0.91 | 499711 | 27.54 | |
| Xpo Logistics Inc equity | 0.83 | 176580 | -18% | 71.57 |
| Tencent Holdings Ltd - Adr adr | 0.78 | 285506 | 41.63 | |
| Vivendi Sa Adr adr | 0.77 | 425624 | +69% | 27.33 |
| Everbridge, Inc. Cmn | 0.77 | 189986 | NEW | 61.71 |
| Lci Industries | 0.77 | 126130 | -2% | 91.85 |
| Jones Lang LaSalle Incorporated (JLL) | 0.76 | 82989 | -2% | 139.05 |
| Hasbro (HAS) | 0.71 | 90803 | -2% | 118.69 |
| WisdomTree Emerging Mkts Small Cp Div Fd (DGS) | 0.71 | 241598 | 44.30 | |
| Teladoc | 0.70 | 155593 | -2% | 67.72 |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.70 | 440889 | -5% | 23.94 |
| HDFC Bank (HDB) | 0.66 | 174658 | +100% | 57.05 |
| Brookfield Asset Management (BAM.A) | 0.63 | 179016 | 53.09 | |
| CNA Financial Corporation (CNA) | 0.63 | 193356 | +37% | 49.25 |
| Banco Latinoamericano De Comercio Exteri | 0.62 | 468137 | 19.94 | |
| Alarm Com Hldgs | 0.62 | 202614 | 46.64 | |
| Taiwan Semiconductor Mfg (TSM) | 0.58 | 187649 | 46.48 | |
| Novo Nordisk A/S (NVO) | 0.57 | 167998 | 51.70 | |
| Paycom Software | 0.57 | 41291 | -41% | 209.49 |
| Comcast Corporation (CMCSA) | 0.55 | 185695 | NEW | 45.08 |
| Microsoft Corporation (MSFT) | 0.55 | 59874 | +9% | 139.03 |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.55 | 77366 | -37% | 108.39 |
| SVB Financial (SIVB) | 0.54 | 38936 | -2% | 208.96 |
| Yum China Holdings | 0.54 | 179743 | 45.43 | |
| Berkshire Hathaway (BRK.B) | 0.53 | 38430 | +57% | 208.01 |
| Eastman Chemical Company (EMN) | 0.53 | 108920 | -2% | 73.83 |
| Lakeland Financial Corporation (LKFN) | 0.53 | 183387 | +48% | 43.98 |
| Paylocity Holding Corporation | 0.53 | 82924 | -3% | 97.58 |
| SPDR S&P; 500 ETF (SPY) | 0.52 | 26400 | -2% | 296.78 |
| Fastenal Company (FAST) | 0.52 | 241613 | +109% | 32.67 |
| Softbank Corp-unspon Adr adr | 0.51 | 391211 | +100% | 19.57 |
| Anheuser-Busch InBev NV (BUD) | 0.50 | 80333 | 95.15 | |
| Fast Retailing Co Ltd - Adr adr | 0.50 | 126801 | -40% | 59.40 |
| Crown Castle Intl | 0.49 | 53209 | +8% | 139.02 |
| Apple (AAPL) | 0.48 | 32207 | -46% | 223.96 |
| Tyler Technologies (TYL) | 0.48 | 27614 | NEW | 262.51 |
| Sabre | 0.48 | 322380 | -2% | 22.40 |
| McCormick & Company, Incorporated (MKC) | 0.44 | 42256 | -2% | 156.31 |
| Equinix | 0.44 | 11584 | +8% | 576.83 |
| Thor Industries (THO) | 0.43 | 114227 | -2% | 56.64 |
| Proto Labs | 0.43 | 63631 | -2% | 102.10 |
| iShares MSCI South Korea Index Fund (EWY) | 0.41 | 110171 | 56.34 | |
| Temenos Group Ag Adr | 0.40 | 36542 | NEW | 167.72 |
| Varian Medical Systems (VAR) | 0.39 | 49522 | -2% | 119.10 |
| Texas Roadhouse (TXRH) | 0.38 | 110462 | -43% | 52.52 |
| Stag Industrial Inc Com | 0.38 | 193661 | -40% | 29.48 |
| John Bean Technologies Corporation (JBT) | 0.37 | 56858 | -2% | 99.42 |
| Zillow Group Inc Cl C Cap Stk stock | 0.37 | 187538 | -3% | 29.82 |
| Penumbra | 0.37 | 41716 | NEW | 134.48 |
| Markel Corporation (MKL) | 0.34 | 4332 | -13% | 1181.90 |
| O'reilly Automotive Inc | 0.33 | 12623 | 398.48 | |
| Costco Wholesale Corporation (COST) | 0.31 | 16479 | -17% | 288.12 |
| Heska Corporation (HSKAD) | 0.31 | 66246 | NEW | 70.87 |
| Grubhub | 0.31 | 84657 | -28% | 56.22 |
| Nlight Inc | 0.31 | 295039 | -2% | 15.66 |
| Fanuc Ltd-unpons Adr adr | 0.30 | 239666 | 18.82 | |
| Newmark Group Inc | 0.30 | 497900 | -2% | 9.06 |
| Vanguard S&p 500 Etf idx fd | 0.29 | 16314 | -4% | 272.59 |
| Corning Incorporated (GLW) | 0.27 | 141450 | +9% | 28.52 |
| Schlumberger (SLB) | 0.26 | 115089 | 34.17 | |
| ABB (ABB) | 0.26 | 199706 | 19.67 | |
| Cerner Corporation (CERN) | 0.22 | 48491 | 68.18 | |
| Ctrip.com International (CTRP) | 0.22 | 111414 | 29.29 | |
| Zillow Group Inc Cl A stock | 0.18 | 93420 | -3% | 29.54 |
| Vaneck Vectors Etf Tr africa index etf | 0.17 | 132541 | 19.95 | |
| Dominion Resources (D) | 0.14 | 26512 | +7% | 81.06 |
| Walt Disney Company (DIS) | 0.13 | 15366 | +10% | 130.29 |
| Vanguard Total Bond Market ETF (BND) | 0.13 | 22614 | +4% | 84.42 |
| Ventas (VTR) | 0.11 | 21888 | +6% | 73.01 |
| CME (CME) | 0.10 | 7278 | +5% | 211.32 |
| Paychex (PAYX) | 0.10 | 18310 | -22% | 82.80 |
| Wec Energy Group Inc Com stock | 0.10 | 16201 | +6% | 95.12 |
| Wal-Mart Stores (WMT) | 0.09 | 11210 | +6% | 118.64 |
| Procter & Gamble Company (PG) | 0.09 | 10396 | +6% | 124.37 |
| United Parcel Service (UPS) | 0.08 | 10167 | +6% | 119.80 |
| Texas Instruments Incorporated (TXN) | 0.08 | 9542 | +6% | 129.22 |
| Vanguard Europe Pacific ETF (VEA) | 0.08 | 30703 | +3% | 41.07 |
| Vanguard Mid-Cap ETF (VO) | 0.08 | 7524 | -2% | 167.60 |
| Coca-Cola Company (KO) | 0.07 | 19176 | +5% | 54.44 |
| Johnson & Johnson (JNJ) | 0.07 | 7887 | +5% | 129.33 |
| Vanguard Emerging Markets ETF (VWO) | 0.05 | 19935 | +6% | 40.28 |
| Vanguard Malvern Fds strm infproidx | 0.04 | 13057 | +49% | 49.02 |
| Quest Diagnostics Incorporated (DGX) | 0.03 | 4554 | +2% | 106.94 |
| Oge Energy Corp (holding Co) Com Stk | 0.03 | 8377 | +2% | 45.36 |
| Agree Realty Corporation (ADC) | 0.03 | 5759 | +2% | 73.10 |
| Vanguard Small-Cap ETF (VB) | 0.03 | 2682 | 153.99 | |
| Tractor Supply Company (TSCO) | 0.02 | 4114 | +55% | 90.42 |
| 3M Company (MMM) | 0.02 | 2049 | +6% | 164.47 |
| Pebblebrook Hotel Trust (PEB) | 0.02 | 12315 | -85% | 27.85 |
| Vanguard REIT ETF (VNQ) | 0.02 | 3221 | -8% | 93.14 |
| Encompass Health Corp | 0.02 | 4495 | +2% | 63.18 |
| Hard To Treat Disease | 0.00 | 199800 | 0.00 | |
| Electric Car Company | 0.00 | 31000 | NEW | 0.00 |
| Green Earth Technologies C ommon stock | 0.00 | 137500 | 0.00 | |
| Voip Pal Com Inc Com | 0.00 | 195000 | 0.02 | |
| Lexington Resources | 0.00 | 10000 | 0.00 | |
| Imrglobal Corporation | 0.00 | 182300 | 0.00 | |
| Calypso Wireless | 0.00 | 10000 | 0.00 | |
| Monarch Staffing Inc ordinary shares | 0.00 | 100000 | 0.00 | |
| Subjex | 0.00 | 1.29M | 0.00 | |
| Synthonics Technologies Inc ordinary shares | 0.00 | 10000 | NEW | 0.00 |
| Worldwide Holdings Corp ordinary shares | 0.00 | 40000 | NEW | 0.00 |
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Past 13F-HR SEC Filings by Motley Fool Wealth Management
- Motley Fool Wealth Management 2019 Q1 filed May 7, 2019
- Motley Fool Wealth Management 2018 Q4 filed Feb. 12, 2019
- Motley Fool Wealth Management 2018 Q3 amended filed Jan. 10, 2019
- Motley Fool Wealth Management 2018 Q3 filed Nov. 6, 2018
- Motley Fool Wealth Management 2018 Q2 filed Aug. 10, 2018
- Motley Fool Wealth Management 2018 Q1 filed May 4, 2018
- Motley Fool Wealth Management 2017 Q4 filed Feb. 14, 2018
- Motley Fool Wealth Management 2017 Q3 filed Nov. 14, 2017
- Motley Fool Wealth Management 2017 Q2 filed Aug. 11, 2017
- Motley Fool Wealth Management 2017 Q1 filed May 11, 2017
- Motley Fool Wealth Management 2016 Q4 filed Feb. 2, 2017
- Motley Fool Wealth Management 2016 Q3 filed Nov. 14, 2016
- Motley Fool Wealth Management 2016 Q2 filed Aug. 12, 2016
- Motley Fool Wealth Management 2016 Q1 filed May 12, 2016
- Motley Fool Wealth Management 2015 Q4 filed Feb. 12, 2016
- Motley Fool Wealth Management 2015 Q3 filed Nov. 13, 2015
- Motley Fool Wealth Management 2015 Q2 filed Aug. 11, 2015
- Motley Fool Wealth Management 2014 Q4 filed Feb. 13, 2015