Motley Fool Wealth Management

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 (IBDP) 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