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 December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 4.97 43422 1501.98
Paypal Holdings 3.58 559242 NEW 84.09
Alphabet Inc Class C cs 3.57 45209 NEW 1035.61
Align Technology (ALGN) 3.12 195465 NEW 209.43
Starbucks Corporation (SBUX) 2.68 546979 NEW 64.40
Bscm etf 2.68 1.71M NEW 20.61
Invesco Bulletshares 2019 Corp 2.61 1.63M NEW 21.06
Invesco Bulletshares 2021 Corp 2.61 1.65M NEW 20.75
Invesco Bulletshares 2020 Corp 2.60 1.62M NEW 21.07
Booking Holdings 2.59 19772 NEW 1722.44
salesforce (CRM) 2.30 220878 NEW 136.97
stock 2.30 287569 NEW 104.85
Ionis Pharmaceuticals 2.20 535087 NEW 54.06
Ishares Tr ibnd dec23 etf 1.97 1.07M NEW 24.19
Ishares Tr ibnd dec24 etf 1.96 1.08M NEW 23.90
Ishares Tr ibnd dec25 etf 1.95 1.08M NEW 23.60
MasterCard Incorporated (MA) 1.67 116113 NEW 188.65
Netflix (NFLX) 1.66 81192 NEW 267.66
MercadoLibre (MELI) 1.65 73941 NEW 292.86
IPG Photonics Corporation (IPGP) 1.62 187779 NEW 113.29
ResMed (RMD) 1.61 185736 NEW 113.87
WisdomTree Japan SmallCap Div Fd (DFJ) 1.50 306545 NEW 64.39
WisdomTree Europe SmallCap Div Fd (DFE) 1.50 369360 NEW 53.36
Facebook Inc cl a 1.38 138629 NEW 131.09
Medtronic 1.33 191261 NEW 90.96
Ultimate Software (ULTI) 1.21 64989 NEW 244.87
American Tower Reit 1.16 96021 NEW 158.19
Broadridge Financial Solutions (BR) 1.02 138943 NEW 96.25
Xpo Logistics Inc equity 0.95 218237 NEW 57.04
Atlassian Corp Plc cl a 0.95 140838 NEW 88.98
Cooper Companies (COO) 0.93 48159 NEW 254.49
Ishares Tr ibonds dec2026 0.93 531259 NEW 23.03
Texas Roadhouse (TXRH) 0.89 195632 NEW 59.70
Tencent Holdings Ltd - Adr adr 0.86 284757 NEW 39.47
Jones Lang LaSalle Incorporated (JLL) 0.84 87291 NEW 126.60
Alarm Com Hldgs 0.83 211080 NEW 51.87
Watsco, Incorporated (WSO) 0.81 76527 NEW 139.14
Fast Retailing Co Ltd - Adr adr 0.81 208349 NEW 50.97
Paycom Software 0.81 87154 NEW 122.45
Gentex Corporation (GNTX) 0.80 516964 NEW 20.21
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.75 121005 NEW 80.96
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.75 235533 NEW 41.89
iShares MSCI Australia Index Fund (EWA) 0.75 511709 NEW 19.25
Apple (AAPL) 0.73 60449 NEW 157.74
Grubhub 0.70 118785 NEW 76.81
HDFC Bank (HDB) 0.67 85360 NEW 103.58
KAR Auction Services (KAR) 0.67 184048 NEW 47.72
Lci Industries 0.65 128600 NEW 66.80
SPDR S&P; 500 ETF (SPY) 0.62 32800 NEW 249.91
Church & Dwight (CHD) 0.62 124302 NEW 65.76
Banco Latinoamericano De Comercio Exteri 0.61 461427 NEW 17.30
Stag Industrial Inc Com 0.61 323252 NEW 24.88
Teladoc 0.60 159665 NEW 49.57
Hasbro (HAS) 0.58 93336 NEW 81.25
SVB Financial (SIVB) 0.58 40152 NEW 189.93
Novo Nordisk A/S (NVO) 0.57 163815 NEW 46.07
Proto Labs 0.57 65758 NEW 112.79
Paylocity Holding Corporation 0.55 120564 NEW 60.21
Sabre 0.54 330294 NEW 21.64
Markel Corporation (MKL) 0.53 6641 NEW 1037.95
Taiwan Semiconductor Mfg (TSM) 0.51 182975 NEW 36.91
Zillow Group Inc Cl C Cap Stk stock 0.49 201702 NEW 31.58
NuVasive (NUVA) 0.48 128155 NEW 49.56
iShares MSCI South Korea Index Fund (EWY) 0.48 107425 NEW 58.86
Softbank Corp-unspon Adr adr 0.47 190028 NEW 32.60
Fastenal Company (FAST) 0.46 115819 NEW 52.29
McCormick & Company, Incorporated (MKC) 0.46 43484 NEW 139.25
Thor Industries (THO) 0.45 114798 NEW 52.00
Middleby Corporation (MIDD) 0.45 57352 NEW 102.73
Yum China Holdings 0.45 174624 NEW 33.53
Varian Medical Systems (VAR) 0.44 51176 NEW 113.31
C.H. Robinson Worldwide (CHRW) 0.43 67044 NEW 84.09
Bsjj etf 0.43 236531 NEW 23.64
Costco Wholesale Corporation (COST) 0.42 27054 NEW 203.70
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.42 234831 NEW 23.43
Microsoft Corporation (MSFT) 0.41 52607 NEW 101.56
Nlight Inc 0.41 302521 NEW 17.78
Cognizant Technology Solutions (CTSH) 0.39 79926 NEW 63.48
Anheuser-Busch InBev NV (BUD) 0.39 78017 NEW 65.81
Berkshire Hathaway (BRK.B) 0.35 22766 NEW 204.16
Amgen (AMGN) 0.35 23855 NEW 194.68
O'reilly Automotive Inc 0.35 13239 NEW 344.36
Lakeland Financial Corporation (LKFN) 0.33 108251 NEW 40.16
Schlumberger (SLB) 0.31 111878 NEW 36.08
Crown Castle Intl 0.31 36872 NEW 108.62
Constellium Holdco B V cl a 0.30 558217 NEW 6.99
Newmark Group Inc 0.30 493674 NEW 8.02
Vanguard S&p 500 Etf idx fd 0.29 16813 NEW 229.82
Corning Incorporated (GLW) 0.28 122357 NEW 30.21
ABB (ABB) 0.28 194681 NEW 19.01
Compass Minerals International (CMP) 0.27 84863 NEW 41.69
Core Laboratories N.V. (CLB) 0.27 58634 NEW 59.66
Fanuc Ltd-unpons Adr adr 0.27 232834 NEW 15.06
Baidu (BIDU) 0.26 21582 NEW 158.60
Zillow Group Inc Cl A stock 0.24 100496 NEW 31.43
Ctrip.com International (CTRP) 0.22 109063 NEW 27.06
Cerner Corporation (CERN) 0.20 50414 NEW 52.45
Vaneck Vectors Etf Tr africa index etf 0.19 129395 NEW 19.66
Pebblebrook Hotel Trust (PEB) 0.17 77684 NEW 28.31
Illinois Tool Works (ITW) 0.15 16056 NEW 126.68
Dominion Resources (D) 0.14 24880 NEW 71.46
Vanguard Total Bond Market ETF (BND) 0.14 22871 NEW 79.23
Paychex (PAYX) 0.12 23987 NEW 65.16
Walt Disney Company (DIS) 0.11 13223 NEW 109.66
CME (CME) 0.10 6843 NEW 188.08
Ventas (VTR) 0.09 20545 NEW 58.60
Vanguard Europe Pacific ETF (VEA) 0.08 29556 NEW 37.12
Vanguard Mid-Cap ETF (VO) 0.08 7674 NEW 138.13
Wec Energy Group Inc Com stock 0.08 15205 NEW 69.25
Wal-Mart Stores (WMT) 0.07 10516 NEW 93.19
Johnson & Johnson (JNJ) 0.07 7424 NEW 129.04
United Parcel Service (UPS) 0.07 9543 NEW 97.56
Procter & Gamble Company (PG) 0.07 9758 NEW 91.92
Equinix 0.07 2640 NEW 352.65
Coca-Cola Company (KO) 0.06 17998 NEW 47.34
Texas Instruments Incorporated (TXN) 0.06 8956 NEW 94.46
Vanguard Emerging Markets ETF (VWO) 0.05 18750 NEW 38.08
Vanguard Malvern Fds strm infproidx 0.04 10373 NEW 47.91
Linde Plc 0.04 3737 NEW 156.01
3M Company (MMM) 0.03 1925 NEW 190.65
Vanguard Small-Cap ETF (VB) 0.03 2709 NEW 132.15
Tractor Supply Company (TSCO) 0.02 2565 NEW 83.43
International Flavors & Fragrances (IFF) 0.02 1599 NEW 134.46
Quest Diagnostics Incorporated (DGX) 0.02 2511 NEW 83.23
Oge Energy Corp (holding Co) Com Stk 0.02 7929 NEW 39.22
Agree Realty Corporation (ADC) 0.02 3871 NEW 59.16
Vanguard REIT ETF (VNQ) 0.02 3329 NEW 74.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 2747 NEW 83.00
Encompass Health Corp 0.02 4253 NEW 61.60
Voip Pal Com Inc Com 0.00 195000 NEW 0.08
Platforms Wireless Internati ordinary shares 0.00 33100 NEW 0.00

Past 13F-HR SEC Filings by Motley Fool Wealth Management

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