Motley Fool Wealth Management as of June 30, 2018
Portfolio Holdings for Motley Fool Wealth Management
Motley Fool Wealth Management holds 138 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 5.2 | $74M | 44k | 1699.81 | |
Align Technology (ALGN) | 4.7 | $67M | 196k | 342.14 | |
Alphabet Inc Class C cs (GOOG) | 3.6 | $51M | 45k | 1115.65 | |
Paypal Holdings (PYPL) | 3.3 | $47M | 560k | 83.27 | |
IPG Photonics Corporation (IPGP) | 2.9 | $41M | 187k | 220.63 | |
Booking Holdings (BKNG) | 2.8 | $40M | 20k | 2027.11 | |
Bscm etf | 2.4 | $34M | 1.6M | 20.65 | |
Invesco Bulletshares 2018 Corp | 2.3 | $33M | 1.6M | 21.16 | |
Invesco Bulletshares 2019 Corp | 2.3 | $33M | 1.6M | 21.00 | |
Invesco Bulletshares 2020 Corp | 2.3 | $33M | 1.6M | 21.06 | |
Invesco Bulletshares 2021 Corp | 2.3 | $33M | 1.6M | 20.75 | |
salesforce (CRM) | 2.1 | $30M | 223k | 136.40 | |
stock | 2.0 | $28M | 287k | 99.11 | |
Facebook Inc cl a (META) | 1.9 | $27M | 140k | 194.32 | |
Starbucks Corporation (SBUX) | 1.9 | $27M | 551k | 48.85 | |
WisdomTree Europe SmallCap Div (DFE) | 1.8 | $26M | 393k | 65.26 | |
Ishares Tr ibnd dec23 etf | 1.8 | $25M | 1.0M | 24.28 | |
Ishares Tr ibnd dec25 etf (IBDQ) | 1.8 | $25M | 1.0M | 23.93 | |
Ishares Tr ibnd dec24 etf | 1.8 | $25M | 1.0M | 24.07 | |
MasterCard Incorporated (MA) | 1.6 | $23M | 117k | 196.52 | |
Ionis Pharmaceuticals (IONS) | 1.6 | $22M | 535k | 41.67 | |
WisdomTree Japan SmallCap Div (DFJ) | 1.6 | $22M | 287k | 76.99 | |
MercadoLibre (MELI) | 1.5 | $22M | 73k | 298.93 | |
Apple (AAPL) | 1.3 | $19M | 101k | 185.11 | |
ResMed (RMD) | 1.3 | $19M | 181k | 103.58 | |
Broadridge Financial Solutions (BR) | 1.3 | $18M | 158k | 115.10 | |
Xpo Logistics Inc equity (XPO) | 1.2 | $18M | 174k | 100.18 | |
Ultimate Software | 1.2 | $17M | 66k | 257.31 | |
Medtronic (MDT) | 1.1 | $16M | 186k | 85.61 | |
Jones Lang LaSalle Incorporated (JLL) | 1.0 | $14M | 84k | 166.00 | |
American Tower Reit (AMT) | 1.0 | $14M | 96k | 144.17 | |
Texas Roadhouse (TXRH) | 0.9 | $12M | 187k | 65.51 | |
Grubhub | 0.8 | $12M | 114k | 104.91 | |
Gentex Corporation (GNTX) | 0.8 | $12M | 504k | 23.02 | |
SVB Financial (SIVBQ) | 0.8 | $11M | 39k | 288.75 | |
Lci Industries (LCII) | 0.8 | $11M | 123k | 90.15 | |
Cooper Companies | 0.8 | $11M | 46k | 235.45 | |
Watsco, Incorporated (WSO) | 0.8 | $11M | 61k | 178.28 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.8 | $11M | 183k | 59.06 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.7 | $11M | 221k | 47.69 | |
Eastman Chemical Company (EMN) | 0.7 | $9.8M | 98k | 99.96 | |
KAR Auction Services (KAR) | 0.7 | $9.6M | 176k | 54.80 | |
Banco Latinoamericano De Comercio Exteri (BLX) | 0.7 | $9.2M | 373k | 24.61 | |
Tencent Holdings Ltd - (TCEHY) | 0.6 | $9.0M | 179k | 50.25 | |
Fast Retailing Co Ltd - (FRCOY) | 0.6 | $8.9M | 194k | 45.78 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $8.8M | 113k | 77.43 | |
Invesco Exch Trd Slf Idx Fd Tr | 0.6 | $8.8M | 351k | 25.10 | |
Netflix (NFLX) | 0.6 | $8.6M | 22k | 391.42 | |
Stag Industrial (STAG) | 0.6 | $8.4M | 310k | 27.23 | |
Atlassian Corp Plc cl a | 0.6 | $8.5M | 136k | 62.52 | |
HDFC Bank (HDB) | 0.6 | $8.4M | 80k | 105.03 | |
Hasbro (HAS) | 0.6 | $8.2M | 89k | 92.31 | |
Walt Disney Company (DIS) | 0.6 | $8.3M | 79k | 104.81 | |
Paycom Software (PAYC) | 0.6 | $8.3M | 84k | 98.84 | |
Access National Corporation | 0.6 | $7.8M | 272k | 28.60 | |
Sabre (SABR) | 0.6 | $7.8M | 317k | 24.64 | |
Proto Labs (PRLB) | 0.5 | $7.5M | 63k | 118.96 | |
Schlumberger (SLB) | 0.5 | $7.1M | 105k | 67.03 | |
Novo Nordisk A/S (NVO) | 0.5 | $7.1M | 153k | 46.12 | |
Core Laboratories | 0.5 | $6.9M | 55k | 126.22 | |
Markel Corporation (MKL) | 0.5 | $7.0M | 6.5k | 1084.33 | |
iShares MSCI South Korea Index Fund (EWY) | 0.5 | $6.8M | 101k | 67.71 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $6.5M | 83k | 78.99 | |
Anheuser-Busch InBev NV (BUD) | 0.5 | $6.3M | 63k | 100.75 | |
NuVasive | 0.5 | $6.4M | 122k | 52.12 | |
Church & Dwight (CHD) | 0.5 | $6.3M | 119k | 53.16 | |
Softbank Corp-un (SFTBY) | 0.5 | $6.4M | 178k | 35.65 | |
Yum China Holdings (YUMC) | 0.5 | $6.3M | 164k | 38.46 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $6.3M | 171k | 36.56 | |
Middleby Corporation (MIDD) | 0.4 | $6.2M | 59k | 104.42 | |
Costco Wholesale Corporation (COST) | 0.4 | $5.5M | 27k | 208.96 | |
Fastenal Company (FAST) | 0.4 | $5.5M | 115k | 48.13 | |
Varian Medical Systems | 0.4 | $5.6M | 49k | 113.72 | |
Teladoc (TDOC) | 0.4 | $5.5M | 96k | 58.05 | |
Bsjj etf | 0.4 | $5.5M | 226k | 24.18 | |
Compass Minerals International (CMP) | 0.4 | $5.4M | 82k | 65.75 | |
Microsoft Corporation (MSFT) | 0.4 | $5.4M | 55k | 98.61 | |
C.H. Robinson Worldwide (CHRW) | 0.4 | $5.4M | 64k | 83.65 | |
Constellium Holdco B V cl a | 0.4 | $5.4M | 523k | 10.30 | |
Paylocity Holding Corporation (PCTY) | 0.4 | $5.3M | 91k | 58.85 | |
Zillow Group Inc Cl A (ZG) | 0.4 | $5.4M | 91k | 59.75 | |
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.4 | $5.4M | 224k | 24.25 | |
American Woodmark Corporation (AMWD) | 0.4 | $5.2M | 57k | 91.55 | |
Baidu (BIDU) | 0.3 | $4.9M | 20k | 243.01 | |
Lakeland Financial Corporation (LKFN) | 0.3 | $5.0M | 104k | 48.19 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $4.9M | 20k | 249.50 | |
Ctrip.com International | 0.3 | $4.8M | 102k | 47.63 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $4.8M | 42k | 116.10 | |
Fanuc Ltd-unpons (FANUY) | 0.3 | $4.3M | 219k | 19.83 | |
Amgen (AMGN) | 0.3 | $4.2M | 23k | 184.57 | |
Berkshire Hathaway (BRK.B) | 0.3 | $3.9M | 21k | 186.65 | |
Abb (ABBNY) | 0.3 | $4.0M | 182k | 21.77 | |
Crown Castle Intl (CCI) | 0.3 | $3.8M | 35k | 107.81 | |
O'reilly Automotive (ORLY) | 0.3 | $3.7M | 14k | 273.58 | |
Corning Incorporated (GLW) | 0.2 | $3.1M | 114k | 27.51 | |
Cerner Corporation | 0.2 | $3.1M | 52k | 59.78 | |
Dorman Products (DORM) | 0.2 | $3.2M | 46k | 68.32 | |
Colfax Corporation | 0.2 | $3.1M | 102k | 30.65 | |
Pebblebrook Hotel Trust (PEB) | 0.2 | $2.9M | 75k | 38.80 | |
Vaneck Vectors Etf Tr africa index etf (AFK) | 0.2 | $2.8M | 121k | 23.48 | |
Newmark Group (NMRK) | 0.2 | $2.8M | 194k | 14.23 | |
Illinois Tool Works (ITW) | 0.1 | $2.1M | 15k | 138.54 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $2.2M | 28k | 79.20 | |
Dominion Resources (D) | 0.1 | $1.7M | 25k | 68.18 | |
Paychex (PAYX) | 0.1 | $1.7M | 24k | 68.34 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.4M | 33k | 42.89 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $1.4M | 9.0k | 157.68 | |
Cme (CME) | 0.1 | $1.2M | 7.0k | 163.88 | |
Ventas (VTR) | 0.1 | $1.2M | 21k | 56.95 | |
Wal-Mart Stores (WMT) | 0.1 | $921k | 11k | 85.65 | |
Johnson & Johnson (JNJ) | 0.1 | $931k | 7.7k | 121.32 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 9.2k | 110.21 | |
Wec Energy Group (WEC) | 0.1 | $1.0M | 16k | 64.66 | |
Coca-Cola Company (KO) | 0.1 | $810k | 19k | 43.86 | |
Procter & Gamble Company (PG) | 0.1 | $783k | 10k | 78.10 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $895k | 21k | 42.19 | |
United Parcel Service (UPS) | 0.1 | $706k | 6.6k | 106.23 | |
Exxon Mobil Corporation (XOM) | 0.0 | $570k | 6.9k | 82.79 | |
Praxair | 0.0 | $637k | 4.0k | 158.22 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $519k | 3.3k | 155.76 | |
3M Company (MMM) | 0.0 | $387k | 2.0k | 196.85 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $267k | 2.4k | 109.88 | |
Oge Energy Corp (OGE) | 0.0 | $270k | 7.7k | 35.19 | |
Vanguard REIT ETF (VNQ) | 0.0 | $316k | 3.9k | 81.42 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $315k | 6.4k | 48.91 | |
Encompass Health Corp (EHC) | 0.0 | $279k | 4.1k | 67.78 | |
Blkrck Strat Incm Opp I mutual fund | 0.0 | $92k | 34k | 2.71 | |
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 | $16k | 195k | 0.08 | |
Lexington Resources | 0.0 | $0 | 10k | 0.00 | |
Biosolar | 0.0 | $1.9k | 24k | 0.08 | |
Imrglobal Corporation | 0.0 | $0 | 182k | 0.00 | |
Dna Brands Inc ordinary shares | 0.0 | $0 | 19M | 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 |