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 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

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

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