Motley Fool Wealth Management

Motley Fool Wealth Management as of March 31, 2018

Portfolio Holdings for Motley Fool Wealth Management

Motley Fool Wealth Management holds 152 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.8 $65M 45k 1447.34
Align Technology (ALGN) 3.7 $51M 202k 251.13
IPG Photonics Corporation (IPGP) 3.3 $45M 194k 233.38
Paypal Holdings (PYPL) 3.2 $44M 576k 75.87
Alphabet Inc Class C cs (GOOG) 2.5 $34M 33k 1031.80
Starbucks Corporation (SBUX) 2.4 $33M 570k 57.89
Guggenheim Bullet 2022 ef 2.3 $32M 1.5M 20.77
Powershares Bulletshares 2021 Corporate Bond Portfolio etf 2.2 $31M 1.5M 20.82
Guggenheim Bultsh 2018 ef 2.2 $31M 1.4M 21.13
Guggenheim Bultsh 2020 ef 2.2 $30M 1.4M 21.06
Guggenheim Bultsh 2019 ef 2.2 $30M 1.4M 20.98
stock (SPLK) 2.1 $29M 295k 98.39
Booking Holdings (BKNG) 2.1 $28M 14k 2080.38
salesforce (CRM) 2.0 $27M 231k 116.30
MercadoLibre (MELI) 1.9 $26M 74k 356.39
WisdomTree Europe SmallCap Div (DFE) 1.9 $26M 376k 69.91
WisdomTree Japan SmallCap Div (DFJ) 1.7 $23M 286k 81.33
Facebook Inc cl a (META) 1.7 $23M 144k 159.79
MasterCard Incorporated (MA) 1.6 $21M 120k 175.16
Xpo Logistics Inc equity (XPO) 1.5 $20M 198k 101.81
Ishares Tr ibnd dec23 etf 1.3 $18M 722k 24.48
Ishares Tr ibnd dec25 etf (IBDQ) 1.3 $18M 724k 24.27
Ishares Tr ibnd dec24 etf (IBDP) 1.3 $18M 722k 24.39
ResMed (RMD) 1.3 $18M 178k 98.47
Apple (AAPL) 1.3 $17M 103k 167.78
Broadridge Financial Solutions (BR) 1.3 $17M 157k 109.69
Ultimate Software 1.2 $17M 68k 243.70
Medtronic (MDT) 1.1 $15M 183k 80.22
Ionis Pharmaceuticals (IONS) 1.1 $15M 329k 44.08
Jones Lang LaSalle Incorporated (JLL) 1.1 $14M 81k 174.64
American Tower Reit (AMT) 1.0 $14M 97k 145.34
Thor Industries (THO) 0.9 $12M 107k 115.17
Lci Industries (LCII) 0.9 $12M 119k 104.15
Gentex Corporation (GNTX) 0.8 $11M 496k 23.02
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.8 $11M 211k 54.04
Grubhub 0.8 $11M 110k 101.47
Ishares Tr ibonds dec2026 (IBDR) 0.8 $11M 471k 23.67
Watsco, Incorporated (WSO) 0.8 $11M 60k 180.97
Banco Latinoamericano De Comercio Exteri (BLX) 0.8 $10M 365k 28.50
Texas Roadhouse (TXRH) 0.8 $11M 182k 57.78
Cooper Companies (COO) 0.8 $10M 45k 228.80
Zillow Group Inc Cl C Cap Stk (Z) 0.8 $10M 190k 53.80
Eastman Chemical Company (EMN) 0.7 $10M 95k 105.58
WisdomTree Pacific ex-Japan Eq 0.7 $10M 180k 55.90
KAR Auction Services (KAR) 0.7 $9.3M 171k 54.20
Tencent Holdings Ltd - (TCEHY) 0.7 $9.1M 171k 53.29
SVB Financial (SIVBQ) 0.7 $9.0M 37k 240.00
Paycom Software (PAYC) 0.6 $8.7M 81k 107.39
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.6 $8.5M 108k 79.05
Colfax Corporation 0.6 $8.3M 260k 31.90
Walt Disney Company (DIS) 0.6 $8.1M 81k 100.44
Guggenheim Blt 2018 High Yield Corp Bnd Etf etf 0.6 $8.2M 325k 25.12
Markel Corporation (MKL) 0.6 $7.8M 6.6k 1170.29
Middleby Corporation (MIDD) 0.6 $7.8M 63k 123.78
HDFC Bank (HDB) 0.6 $7.5M 76k 98.77
Access National Corporation 0.6 $7.5M 264k 28.53
Fast Retailing Co Ltd - (FRCOY) 0.6 $7.4M 185k 40.16
Hasbro (HAS) 0.5 $7.3M 86k 84.30
Taiwan Semiconductor Mfg (TSM) 0.5 $7.2M 164k 43.76
Novo Nordisk A/S (NVO) 0.5 $7.2M 147k 49.25
iShares MSCI South Korea Index Fund (EWY) 0.5 $7.3M 96k 75.45
Proto Labs (PRLB) 0.5 $7.2M 61k 117.55
Cognizant Technology Solutions (CTSH) 0.5 $7.1M 88k 80.49
Stag Industrial (STAG) 0.5 $7.1M 297k 23.92
Netflix (NFLX) 0.5 $6.8M 23k 295.34
Anheuser-Busch InBev NV (BUD) 0.5 $6.6M 60k 109.93
Retail Opportunity Investments (ROIC) 0.5 $6.6M 373k 17.67
Sabre (SABR) 0.5 $6.6M 309k 21.45
Schlumberger (SLB) 0.5 $6.5M 100k 64.78
Yum China Holdings (YUMC) 0.5 $6.5M 157k 41.50
Brookfield Asset Management 0.5 $6.1M 156k 39.00
Fastenal Company (FAST) 0.4 $6.0M 109k 54.59
C.H. Robinson Worldwide (CHRW) 0.4 $5.8M 62k 93.71
Varian Medical Systems 0.4 $5.8M 47k 122.65
Church & Dwight (CHD) 0.4 $5.8M 116k 50.36
Core Laboratories 0.4 $5.7M 53k 108.22
Huntington Bancshares Incorporated (HBAN) 0.4 $5.6M 369k 15.10
Softbank Corp-un (SFTBY) 0.4 $5.5M 147k 37.39
American Woodmark Corporation (AMWD) 0.4 $5.5M 55k 98.44
Constellium Holdco B V cl a 0.4 $5.4M 500k 10.85
Microsoft Corporation (MSFT) 0.4 $5.1M 56k 91.27
Costco Wholesale Corporation (COST) 0.4 $5.1M 27k 188.43
Zillow Group Inc Cl A (ZG) 0.4 $5.1M 95k 54.00
Powershares Bulletshares 2019 High Yield Corporate Bond Portfolio etf 0.4 $5.1M 210k 24.32
Powershares Bulletshares 2020 High Yield Corporate Bond Portfolio etf 0.4 $5.1M 208k 24.34
Genesee & Wyoming 0.4 $4.9M 69k 70.79
Compass Minerals International (CMP) 0.3 $4.8M 80k 60.29
Lakeland Financial Corporation (LKFN) 0.3 $4.7M 101k 46.23
Papa John's Int'l (PZZA) 0.3 $4.7M 81k 57.30
Fanuc Ltd-unpons (FANUY) 0.3 $4.6M 182k 25.43
Ctrip.com International 0.3 $4.5M 97k 46.62
Vanguard S&p 500 Etf idx (VOO) 0.3 $4.5M 19k 242.10
Baidu (BIDU) 0.3 $4.3M 19k 223.20
McCormick & Company, Incorporated (MKC) 0.3 $4.3M 40k 106.38
Berkshire Hathaway (BRK.B) 0.3 $4.2M 21k 199.47
Abb (ABBNY) 0.3 $4.1M 174k 23.74
Amgen (AMGN) 0.3 $3.9M 23k 170.48
Crown Castle Intl (CCI) 0.3 $4.0M 36k 109.62
O'reilly Automotive (ORLY) 0.2 $3.4M 14k 247.36
Corning Incorporated (GLW) 0.2 $3.2M 115k 27.88
Cerner Corporation 0.2 $3.1M 53k 58.01
Atlassian Corp Plc cl a 0.2 $3.1M 58k 53.93
Dorman Products (DORM) 0.2 $3.0M 45k 66.22
Vaneck Vectors Etf Tr africa index etf (AFK) 0.2 $3.0M 116k 25.62
Pebblebrook Hotel Trust (PEB) 0.2 $2.5M 73k 34.35
Illinois Tool Works (ITW) 0.2 $2.3M 15k 156.64
Time Warner 0.1 $2.1M 22k 94.57
Vanguard Total Bond Market ETF (BND) 0.1 $2.0M 25k 79.91
Paychex (PAYX) 0.1 $1.6M 26k 61.58
Vanguard Europe Pacific ETF (VEA) 0.1 $1.4M 31k 44.24
Vanguard Mid-Cap ETF (VO) 0.1 $1.3M 8.7k 154.26
Cme (CME) 0.1 $1.2M 7.4k 161.75
Dominion Resources (D) 0.1 $1.2M 18k 67.44
Wal-Mart Stores (WMT) 0.1 $1.0M 12k 88.97
Johnson & Johnson (JNJ) 0.1 $1.0M 8.1k 128.15
CVS Caremark Corporation (CVS) 0.1 $1.1M 18k 62.19
Ventas (VTR) 0.1 $1.1M 22k 49.54
Wec Energy Group (WEC) 0.1 $1.0M 17k 62.73
Texas Instruments Incorporated (TXN) 0.1 $1.0M 9.8k 103.91
American Electric Power Company (AEP) 0.1 $955k 14k 68.62
Vanguard Emerging Markets ETF (VWO) 0.1 $930k 20k 46.97
Coca-Cola Company (KO) 0.1 $853k 20k 43.41
Procter & Gamble Company (PG) 0.1 $844k 11k 79.23
United Parcel Service (UPS) 0.1 $741k 7.1k 104.71
Praxair 0.1 $619k 4.3k 144.32
Exxon Mobil Corporation (XOM) 0.0 $548k 7.4k 74.56
Vanguard Small-Cap ETF (VB) 0.0 $512k 3.5k 146.87
3M Company (MMM) 0.0 $460k 2.1k 219.36
Genuine Parts Company (GPC) 0.0 $324k 3.6k 89.98
International Flavors & Fragrances (IFF) 0.0 $224k 1.6k 136.92
Quest Diagnostics Incorporated (DGX) 0.0 $258k 2.6k 100.43
Oge Energy Corp (OGE) 0.0 $266k 8.1k 32.80
Vanguard REIT ETF (VNQ) 0.0 $267k 3.5k 75.42
Science App Int'l (SAIC) 0.0 $223k 2.8k 78.91
Encompass Health Corp (EHC) 0.0 $249k 4.4k 57.24
Diamond Hill Investment (DHIL) 0.0 $202k 978.00 206.54
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $201k 4.1k 48.91
Spdr S&p 500 Etf (SPY) 0.0 $9.0k 35k 0.26
Hard To Treat Disease (HTDS) 0.0 $0 200k 0.00
INC shares Evergreen Solar 0.0 $0 10k 0.00
Advanced Viral Research 0.0 $0 10k 0.00
Voip Pal (VPLM) 0.0 $20k 195k 0.10
Lexington Resources 0.0 $0 10k 0.00
Biosolar 0.0 $969.480000 24k 0.04
Imrglobal Corporation 0.0 $0 182k 0.00
Dna Brands Inc ordinary shares 0.0 $0 19M 0.00
Redhawk Resources Inc ordinary shares 0.0 $930.000000 31k 0.03
Monarch Staffing Inc ordinary shares (MSTF) 0.0 $0 100k 0.00
Platforms Wireless International Corp ordinary shares 0.0 $0 33k 0.00
Pharmeng International Inc ordinary shares 0.0 $0 101k 0.00
Subjex 0.0 $0 1.3M 0.00
Trade Desk (TTD) 0.0 $0 1.0k 0.00