Motley Fool Wealth Management

Motley Fool Wealth Management as of Sept. 30, 2017

Portfolio Holdings for Motley Fool Wealth Management

Motley Fool Wealth Management holds 153 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 5.1 $60M 349k 170.87
Amazon (AMZN) 3.8 $44M 46k 961.36
Align Technology (ALGN) 3.2 $38M 204k 186.27
Paypal Holdings (PYPL) 3.2 $38M 590k 64.03
IPG Photonics Corporation (IPGP) 3.1 $36M 196k 185.06
Starbucks Corporation (SBUX) 2.6 $31M 574k 53.71
Alphabet Inc Class C cs (GOOG) 2.4 $28M 29k 959.10
Gugenheim Bulletshares 2022 Corp Bd 2.3 $28M 1.3M 21.41
Claymore Exchange Trd Fd Tr gugg bulsh 2021 2.2 $27M 1.2M 21.36
Claymore Exchange Trd Fd Tr gug bull2020 e 2.2 $26M 1.2M 21.51
Claymore Exchange Trd Fd Tr gug bull2019 e 2.2 $26M 1.2M 21.25
Claymore Exchange Trd Fd Tr gug bull2018 e 2.2 $26M 1.2M 21.19
Claymore Exchange-traded Fd gugg crp bd 2017 2.2 $26M 1.1M 22.61
priceline.com Incorporated 2.1 $25M 14k 1830.84
salesforce (CRM) 1.9 $22M 237k 93.42
WisdomTree Europe SmallCap Div (DFE) 1.7 $20M 288k 69.47
stock (SPLK) 1.7 $20M 296k 66.43
WisdomTree Japan SmallCap Div (DFJ) 1.6 $19M 253k 75.02
MercadoLibre (MELI) 1.6 $19M 73k 258.93
MasterCard Incorporated (MA) 1.5 $18M 128k 141.20
Ionis Pharmaceuticals (IONS) 1.4 $17M 332k 50.70
Apple (AAPL) 1.4 $16M 105k 154.12
American Tower Reit (AMT) 1.2 $14M 101k 136.68
ResMed (RMD) 1.2 $14M 178k 76.96
Ishares Tr ibnd dec23 etf 1.1 $13M 517k 25.37
Ultimate Software 1.1 $13M 69k 189.60
Broadridge Financial Solutions (BR) 1.1 $12M 153k 80.82
Lci Industries (LCII) 1.0 $12M 103k 115.85
Thor Industries (THO) 1.0 $12M 93k 125.91
Xpo Logistics Inc equity (XPO) 1.0 $12M 172k 67.78
Medtronic (MDT) 0.9 $11M 143k 77.77
Gentex Corporation (GNTX) 0.9 $11M 559k 19.80
Tencent Holdings Ltd - (TCEHY) 0.9 $11M 238k 43.92
Banco Latinoamericano De Comercio Exteri (BLX) 0.9 $10M 348k 29.44
Colfax Corporation 0.8 $9.4M 226k 41.64
Ishares Tr ibnd dec25 etf (IBDQ) 0.8 $9.4M 374k 25.14
Watsco, Incorporated (WSO) 0.8 $9.1M 57k 161.07
Cooper Companies (COO) 0.8 $9.2M 39k 237.12
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.8 $9.1M 186k 49.03
Middleby Corporation (MIDD) 0.8 $8.8M 69k 128.17
WisdomTree Pacific ex-Japan Eq 0.8 $8.8M 159k 55.44
Jones Lang LaSalle Incorporated (JLL) 0.7 $8.7M 71k 123.50
Walt Disney Company (DIS) 0.7 $8.0M 81k 98.57
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.7 $8.0M 96k 84.01
Taiwan Semiconductor Mfg (TSM) 0.7 $7.9M 210k 37.55
Zillow Group Inc Cl C Cap Stk (Z) 0.7 $7.9M 197k 40.21
Texas Roadhouse (TXRH) 0.7 $7.8M 158k 49.14
Markel Corporation (MKL) 0.6 $7.1M 6.7k 1068.01
KAR Auction Services (KAR) 0.6 $7.1M 148k 47.74
Stag Industrial (STAG) 0.6 $7.1M 259k 27.47
Cognizant Technology Solutions (CTSH) 0.6 $6.9M 96k 72.54
Claymore Etf gug blt2017 hy 0.6 $7.0M 271k 25.71
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.6 $7.0M 275k 25.33
Ishares Tr ibnd dec24 etf (IBDP) 0.6 $6.6M 261k 25.18
HDFC Bank (HDB) 0.6 $6.5M 67k 96.36
Novo Nordisk A/S (NVO) 0.5 $6.2M 130k 48.15
SVB Financial (SIVBQ) 0.5 $6.1M 32k 187.08
Oracle Corporation (ORCL) 0.5 $6.1M 126k 48.35
Papa John's Int'l (PZZA) 0.5 $5.9M 81k 73.07
iShares MSCI South Korea Index Fund (EWY) 0.5 $5.9M 85k 69.06
Brookfield Asset Management 0.5 $5.7M 138k 41.30
Schlumberger (SLB) 0.5 $5.5M 78k 69.77
Softbank Corp-un (SFTBY) 0.5 $5.3M 130k 40.66
Paycom Software (PAYC) 0.5 $5.2M 70k 74.96
Fastenal Company (FAST) 0.4 $5.1M 113k 45.58
Fanuc Ltd-unpons (FANUY) 0.4 $5.1M 249k 20.28
Eastman Chemical Company (EMN) 0.4 $4.8M 53k 90.49
Church & Dwight (CHD) 0.4 $4.8M 100k 48.45
Fast Retailing Co Ltd - (FRCOY) 0.4 $4.8M 163k 29.49
Sabre (SABR) 0.4 $4.8M 264k 18.10
FactSet Research Systems (FDS) 0.4 $4.8M 26k 180.11
Genomic Health 0.4 $4.7M 148k 32.09
Compass Minerals International (CMP) 0.4 $4.5M 70k 64.90
Costco Wholesale Corporation (COST) 0.4 $4.6M 28k 164.31
Core Laboratories 0.4 $4.6M 47k 98.69
American Woodmark Corporation (AMWD) 0.4 $4.6M 48k 96.24
Netflix (NFLX) 0.4 $4.6M 25k 181.34
Constellium Holdco B V cl a 0.4 $4.5M 442k 10.25
Huntington Bancshares Incorporated (HBAN) 0.4 $4.5M 323k 13.96
Genesee & Wyoming 0.4 $4.4M 60k 74.00
Retail Opportunity Investments (ROIC) 0.4 $4.5M 237k 19.01
O'reilly Automotive (ORLY) 0.4 $4.4M 21k 215.37
Lakeland Financial Corporation (LKFN) 0.4 $4.3M 89k 48.72
Baidu (BIDU) 0.4 $4.2M 17k 247.70
KapStone Paper and Packaging 0.4 $4.2M 196k 21.49
Proto Labs (PRLB) 0.4 $4.2M 53k 80.30
Microsoft Corporation (MSFT) 0.3 $4.2M 56k 74.50
Amgen (AMGN) 0.3 $4.2M 22k 186.47
C.H. Robinson Worldwide (CHRW) 0.3 $4.1M 54k 76.10
Varian Medical Systems 0.3 $4.1M 41k 100.07
Vanguard S&p 500 Etf idx (VOO) 0.3 $4.1M 18k 230.73
Zillow Group Inc Cl A (ZG) 0.3 $3.9M 98k 40.15
Abb (ABBNY) 0.3 $3.8M 154k 24.75
Berkshire Hathaway (BRK.B) 0.3 $3.6M 20k 183.33
McCormick & Company, Incorporated (MKC) 0.3 $3.6M 36k 102.63
Ctrip.com International 0.3 $3.4M 65k 52.75
Grubhub 0.3 $3.4M 64k 52.67
Corning Incorporated (GLW) 0.3 $3.3M 110k 29.92
Access National Corporation 0.3 $3.3M 114k 28.66
Crown Castle Intl (CCI) 0.3 $3.2M 32k 99.97
BRF Brasil Foods SA (BRFS) 0.3 $3.1M 215k 14.41
Dorman Products (DORM) 0.2 $2.8M 39k 71.62
Cerner Corporation 0.2 $2.7M 37k 71.33
Pebblebrook Hotel Trust (PEB) 0.2 $2.3M 64k 36.13
Vaneck Vectors Etf Tr africa index etf (AFK) 0.2 $2.4M 102k 23.22
Atlassian Corp Plc cl a 0.2 $2.2M 63k 35.16
Time Warner 0.2 $2.1M 21k 102.47
CVS Caremark Corporation (CVS) 0.2 $2.1M 26k 81.31
Illinois Tool Works (ITW) 0.2 $2.1M 14k 147.95
Tractor Supply Company (TSCO) 0.2 $1.9M 30k 63.30
Paychex (PAYX) 0.1 $1.7M 28k 59.95
Vanguard Total Bond Market ETF (BND) 0.1 $1.7M 21k 81.98
Ventas (VTR) 0.1 $1.6M 24k 65.14
Vanguard Mid-Cap ETF (VO) 0.1 $1.3M 8.6k 146.98
Johnson & Johnson (JNJ) 0.1 $1.1M 8.6k 130.06
Vanguard Europe Pacific ETF (VEA) 0.1 $1.2M 28k 43.41
Wec Energy Group (WEC) 0.1 $1.1M 18k 62.77
Cme (CME) 0.1 $1.1M 8.0k 135.67
Dominion Resources (D) 0.1 $1.0M 13k 76.96
Procter & Gamble Company (PG) 0.1 $1.0M 12k 90.94
American Electric Power Company (AEP) 0.1 $1.1M 15k 70.27
Infinera (INFN) 0.1 $1.0M 117k 8.88
Coca-Cola Company (KO) 0.1 $957k 21k 45.03
Wal-Mart Stores (WMT) 0.1 $971k 12k 78.15
United Parcel Service (UPS) 0.1 $919k 7.7k 120.07
Texas Instruments Incorporated (TXN) 0.1 $947k 11k 89.60
Vanguard Emerging Markets ETF (VWO) 0.1 $806k 19k 43.60
Exxon Mobil Corporation (XOM) 0.1 $648k 7.9k 81.94
Praxair 0.1 $648k 4.6k 139.72
General Electric Company 0.0 $471k 20k 24.20
3M Company (MMM) 0.0 $471k 2.2k 209.80
Hershey Company (HSY) 0.0 $425k 3.9k 109.23
Vanguard Small-Cap ETF (VB) 0.0 $501k 3.5k 141.37
Genuine Parts Company (GPC) 0.0 $373k 3.9k 95.76
Hasbro (HAS) 0.0 $233k 2.4k 97.61
International Flavors & Fragrances (IFF) 0.0 $245k 1.7k 143.11
CNA Financial Corporation (CNA) 0.0 $201k 4.0k 50.34
Neenah Paper 0.0 $220k 2.6k 85.54
Quest Diagnostics Incorporated (DGX) 0.0 $252k 2.7k 93.72
Oge Energy Corp (OGE) 0.0 $220k 6.1k 36.02
Agree Realty Corporation (ADC) 0.0 $203k 4.1k 48.97
Healthsouth 0.0 $211k 4.6k 46.33
Diamond Hill Investment (DHIL) 0.0 $217k 1.0k 212.12
Vanguard REIT ETF (VNQ) 0.0 $268k 3.2k 83.10
Hard To Treat Disease (HTDS) 0.0 $0 200k 0.00
INC shares Evergreen Solar 0.0 $0 10k 0.00
Voip Pal (VPLM) 0.0 $7.8k 195k 0.04
Biosolar 0.0 $969.480000 24k 0.04
Dna Brands Inc ordinary shares 0.0 $0 19M 0.00
Redhawk Resources Inc ordinary shares 0.0 $0 31k 0.00
Monarch Staffing Inc ordinary shares (MSTF) 0.0 $0 100k 0.00
Platforms Wireless International Corp ordinary shares 0.0 $0 33k 0.00
Subjex 0.0 $0 1.3M 0.00