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 | 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 | 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 | 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 |