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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Facebook Inc cl a 5.07 348537 -2% 170.87
Amazon (AMZN) 3.78 46164 -2% 961.36
Align Technology (ALGN) 3.24 204071 -2% 186.27
Paypal Holdings 3.22 589841 -2% 64.03
IPG Photonics Corporation (IPGP) 3.09 195839 -2% 185.06
Starbucks Corporation (SBUX) 2.63 574306 -2% 53.71
Alphabet Inc Class C cs 2.38 29192 -2% 959.10
Gugenheim Bulletshares 2022 Corp Bd 2.34 1.28M +4% 21.41
Claymore Exchange Trd Fd Tr gugg bulsh 2021 2.25 1.24M +4% 21.36
Claymore Exchange Trd Fd Tr gug bull2020 e 2.23 1.22M +4% 21.51
Claymore Exchange Trd Fd Tr gug bull2019 e 2.22 1.22M +4% 21.25
Claymore Exchange Trd Fd Tr gug bull2018 e 2.21 1.22M +4% 21.19
Claymore Exchange-traded Fd gugg crp bd 2017 2.19 1.14M +4% 22.61
priceline.com Incorporated (PCLN) 2.15 13780 -2% 1830.84
salesforce (CRM) 1.89 237099 -3% 93.42
WisdomTree Europe SmallCap Div Fd (DFE) 1.70 287976 +2% 69.47
stock 1.68 296235 -2% 66.43
WisdomTree Japan SmallCap Div Fd (DFJ) 1.62 252889 +2% 75.02
MercadoLibre (MELI) 1.60 72579 258.93
MasterCard Incorporated (MA) 1.54 127897 -2% 141.20
Ionis Pharmaceuticals 1.43 332007 -3% 50.70
Apple (AAPL) 1.38 104923 -2% 154.12
American Tower Reit 1.17 100782 -2% 136.68
ResMed (RMD) 1.16 177672 +2% 76.96
Ishares Tr ibnd dec23 etf 1.12 516688 +108% 25.37
Ultimate Software (ULTI) 1.11 68664 -3% 189.60
Broadridge Financial Solutions (BR) 1.05 153186 80.82
Lci Industries 1.02 103289 +5% 115.85
Thor Industries (THO) 1.00 93317 +5% 125.91
Xpo Logistics Inc equity 0.99 172332 +5% 67.78
Medtronic 0.95 143065 77.77
Gentex Corporation (GNTX) 0.94 559034 19.80
Tencent Holdings Ltd - Adr adr 0.89 238391 +11% 43.92
Banco Latinoamericano De Comercio Exteri 0.87 347536 +9% 29.44
Colfax Corporation (CFX) 0.80 226005 +2% 41.64
Ishares Tr ibnd dec25 etf 0.80 374109 NEW 25.14
Watsco, Incorporated (WSO) 0.78 56653 161.07
Cooper Companies (COO) 0.78 38727 +5% 237.12
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.78 186426 +2% 49.03
Middleby Corporation (MIDD) 0.75 68524 -2% 128.17
WisdomTree Pacific ex-Japan Eq (DNH) 0.75 158842 +2% 55.44
Jones Lang LaSalle Incorporated (JLL) 0.74 70836 +5% 123.50
Walt Disney Company (DIS) 0.68 81127 -3% 98.57
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.68 95555 +19% 84.01
Taiwan Semiconductor Mfg (TSM) 0.67 209653 +2% 37.55
Zillow Group Inc Cl C Cap Stk stock 0.67 196691 -3% 40.21
Texas Roadhouse (TXRH) 0.66 158175 +5% 49.14
Markel Corporation (MKL) 0.61 6690 1068.01
KAR Auction Services (KAR) 0.60 147855 +5% 47.74
Stag Industrial Inc Com 0.60 258477 +4% 27.47
Cognizant Technology Solutions (CTSH) 0.59 95534 -2% 72.54
Claymore Etf gug blt2017 hy 0.59 270548 +4% 25.71
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.59 275401 +4% 25.33
Ishares Tr ibnd dec24 etf 0.56 260981 +4% 25.18
HDFC Bank (HDB) 0.55 67422 +2% 96.36
Novo Nordisk A/S (NVO) 0.53 129590 +13% 48.15
SVB Financial (SIVB) 0.52 32356 +5% 187.08
Oracle Corporation (ORCL) 0.52 125650 -2% 48.35
Papa John's Int'l (PZZA) 0.50 80880 73.07
iShares MSCI South Korea Index Fund (EWY) 0.50 84998 +2% 69.06
Brookfield Asset Management (BAM.A) 0.49 138135 +2% 41.30
Schlumberger (SLB) 0.47 78419 +2% 69.77
Softbank Corp-unspon Adr adr 0.45 130056 +9% 40.66
Paycom Software 0.45 69961 +5% 74.96
Fastenal Company (FAST) 0.44 112807 -2% 45.58
Fanuc Ltd-unpons Adr adr 0.43 249272 +2% 20.28
Eastman Chemical Company (EMN) 0.41 52869 +4% 90.49
Church & Dwight (CHD) 0.41 99777 +4% 48.45
Fast Retailing Co Ltd - Adr adr 0.41 163242 +2% 29.49
Sabre 0.41 264035 +4% 18.10
FactSet Research Systems (FDS) 0.40 26400 +4% 180.11
Genomic Health (GHDX) 0.40 147947 +5% 32.09
Compass Minerals International (CMP) 0.39 69856 +6% 64.90
Costco Wholesale Corporation (COST) 0.39 27783 164.31
Core Laboratories N.V. (CLB) 0.39 46509 +2% 98.69
American Woodmark Corporation (AMWD) 0.39 48159 +5% 96.24
Netflix (NFLX) 0.39 25213 -3% 181.34
Constellium Holdco B V cl a 0.39 442016 +2% 10.25
Huntington Bancshares Incorporated (HBAN) 0.38 322683 +4% 13.96
Genesee & Wyoming (GWR) 0.38 59741 +5% 74.00
Retail Opportunity Investments (ROIC) 0.38 237238 +4% 19.01
O'reilly Automotive Inc 0.38 20639 -2% 215.37
Lakeland Financial Corporation (LKFN) 0.37 88882 +4% 48.72
Baidu (BIDU) 0.36 16936 +2% 247.70
KapStone Paper and Packaging (KS) 0.36 196360 +5% 21.49
Proto Labs 0.36 52879 +5% 80.30
Microsoft Corporation (MSFT) 0.35 55735 -3% 74.50
Amgen (AMGN) 0.35 22298 -2% 186.47
C.H. Robinson Worldwide (CHRW) 0.35 53917 +5% 76.10
Varian Medical Systems (VAR) 0.35 41153 +5% 100.07
Vanguard S&p 500 Etf idx fd 0.35 17648 -2% 230.73
Zillow Group Inc Cl A stock 0.33 97780 -3% 40.15
ABB (ABB) 0.32 154051 +2% 24.75
Berkshire Hathaway (BRK.B) 0.31 19642 183.33
McCormick & Company, Incorporated (MKC) 0.31 35477 +5% 102.63
Ctrip.com International (CTRP) 0.29 64669 +2% 52.75
Grubhub 0.29 63797 +5% 52.67
Corning Incorporated (GLW) 0.28 110283 29.92
Access National Corporation (ANCX) 0.28 113956 +5% 28.66
Crown Castle Intl 0.27 32259 -2% 99.97
BRF Brasil Foods SA (BRFS) 0.26 215023 +2% 14.41
Dorman Products (DORM) 0.24 38885 +5% 71.62
Cerner Corporation (CERN) 0.23 37235 71.33
Pebblebrook Hotel Trust (PEB) 0.20 64010 +4% 36.13
Vaneck Vectors Etf Tr africa index etf 0.20 102264 +2% 23.22
Atlassian Corp Plc cl a 0.19 62547 -2% 35.16
Time Warner (TWX) 0.18 20776 102.47
CVS Caremark Corporation (CVS) 0.18 25592 -2% 81.31
Illinois Tool Works (ITW) 0.18 14005 147.95
Tractor Supply Company (TSCO) 0.16 30251 -2% 63.30
Paychex (PAYX) 0.14 28155 -6% 59.95
Vanguard Total Bond Market ETF (BND) 0.14 20506 -19% 81.98
Ventas (VTR) 0.13 24239 -6% 65.14
Vanguard Mid-Cap ETF (VO) 0.11 8559 +2% 146.98
Johnson & Johnson (JNJ) 0.10 8627 -6% 130.06
Vanguard Europe Pacific ETF (VEA) 0.10 28337 -7% 43.41
Wec Energy Group Inc Com stock 0.10 17939 -6% 62.77
CME (CME) 0.09 8012 -6% 135.67
Dominion Resources (D) 0.09 13162 -6% 76.96
Procter & Gamble Company (PG) 0.09 11513 -6% 90.94
American Electric Power Company (AEP) 0.09 15043 -6% 70.27
Infinera (INFN) 0.09 116529 +66% 8.88
Coca-Cola Company (KO) 0.08 21252 -6% 45.03
Wal-Mart Stores (WMT) 0.08 12425 -6% 78.15
United Parcel Service (UPS) 0.08 7654 -6% 120.07
Texas Instruments Incorporated (TXN) 0.08 10569 -6% 89.60
Vanguard Emerging Markets ETF (VWO) 0.07 18488 -8% 43.60
Exxon Mobil Corporation (XOM) 0.06 7908 -6% 81.94
Praxair (PX) 0.06 4638 -6% 139.72
General Electric Company (GE) 0.04 19460 -6% 24.20
3M Company (MMM) 0.04 2245 -6% 209.80
Hershey Company (HSY) 0.04 3891 -6% 109.23
Vanguard Small-Cap ETF (VB) 0.04 3544 -2% 141.37
Genuine Parts Company (GPC) 0.03 3895 -11% 95.76
Hasbro (HAS) 0.02 2387 +2% 97.61
International Flavors & Fragrances (IFF) 0.02 1712 -3% 143.11
CNA Financial Corporation (CNA) 0.02 3993 -3% 50.34
Neenah Paper (NP) 0.02 2572 -3% 85.54
Quest Diagnostics Incorporated (DGX) 0.02 2689 -3% 93.72
Oge Energy Corp (holding Co) Com Stk 0.02 6107 -3% 36.02
Agree Realty Corporation (ADC) 0.02 4145 NEW 48.97
HEALTHSOUTH (HLS) 0.02 4554 -3% 46.33
Diamond Hill Investment (DHIL) 0.02 1023 -3% 212.12
Vanguard REIT ETF (VNQ) 0.02 3225 +2% 83.10
Hard To Treat Disease 0.00 199800 0.00
INC shares Evergreen Solar Inc 0.00 10042 0.00
Voip Pal Com Inc Com 0.00 195000 0.04
Biosolar 0.00 24237 0.04
Dna Brands Inc ordinary shares 0.00 19.24M 0.00
Redhawk Resources Inc ordinary shares 0.00 31000 0.00
Monarch Staffing Inc ordinary shares 0.00 100000 0.00
Platforms Wireless International Corp ordinary shares 0.00 33100 0.00
Subjex 0.00 1.29M 0.00

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

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