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 | 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 | 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 | 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 |