Motley Fool Wealth Management as of Sept. 30, 2018
Portfolio Holdings for Motley Fool Wealth Management
Motley Fool Wealth Management holds 148 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Align Technology (ALGN) | 5.2 | $77M | 196k | 391.22 | |
Alphabet Inc Class C cs (GOOG) | 3.7 | $54M | 45k | 1193.47 | |
Paypal Holdings (PYPL) | 3.4 | $49M | 562k | 87.84 | |
Booking Holdings (BKNG) | 2.7 | $40M | 20k | 1984.00 | |
salesforce (CRM) | 2.4 | $36M | 224k | 159.03 | |
Bscm etf | 2.4 | $35M | 1.7M | 20.65 | |
stock | 2.4 | $35M | 288k | 120.91 | |
Invesco Bulletshares 2018 Corp | 2.3 | $34M | 1.6M | 21.15 | |
Invesco Bulletshares 2019 Corp | 2.3 | $34M | 1.6M | 21.08 | |
Invesco Bulletshares 2020 Corp | 2.3 | $34M | 1.6M | 21.08 | |
Invesco Bulletshares 2021 Corp | 2.3 | $34M | 1.6M | 20.74 | |
Starbucks Corporation (SBUX) | 2.1 | $31M | 549k | 56.84 | |
IPG Photonics Corporation (IPGP) | 2.0 | $29M | 188k | 156.07 | |
Ionis Pharmaceuticals (IONS) | 1.9 | $28M | 537k | 51.58 | |
Ishares Tr ibnd dec23 etf | 1.8 | $26M | 1.1M | 24.30 | |
Ishares Tr ibnd dec25 etf (IBDQ) | 1.8 | $26M | 1.1M | 23.91 | |
Ishares Tr ibnd dec24 etf | 1.8 | $26M | 1.1M | 24.10 | |
MasterCard Incorporated (MA) | 1.8 | $26M | 116k | 222.61 | |
MercadoLibre (MELI) | 1.7 | $25M | 74k | 340.48 | |
WisdomTree Japan SmallCap Div (DFJ) | 1.6 | $23M | 297k | 77.36 | |
Facebook Inc cl a (META) | 1.6 | $23M | 139k | 164.46 | |
Apple (AAPL) | 1.5 | $23M | 101k | 225.74 | |
WisdomTree Europe SmallCap Div (DFE) | 1.5 | $23M | 360k | 63.30 | |
Ultimate Software | 1.4 | $21M | 66k | 322.19 | |
ResMed (RMD) | 1.4 | $21M | 181k | 115.34 | |
Broadridge Financial Solutions (BR) | 1.4 | $21M | 156k | 131.95 | |
Xpo Logistics Inc equity (XPO) | 1.4 | $20M | 177k | 114.17 | |
Medtronic (MDT) | 1.2 | $18M | 187k | 98.37 | |
Grubhub | 1.1 | $16M | 116k | 138.62 | |
American Tower Reit (AMT) | 0.9 | $14M | 94k | 145.30 | |
Teladoc (TDOC) | 0.9 | $14M | 156k | 86.35 | |
Texas Roadhouse (TXRH) | 0.9 | $13M | 190k | 69.29 | |
Paycom Software (PAYC) | 0.9 | $13M | 85k | 155.41 | |
Atlassian Corp Plc cl a | 0.9 | $13M | 137k | 96.14 | |
Cooper Companies | 0.9 | $13M | 47k | 277.14 | |
Ishares Tr ibonds dec2026 (IBDR) | 0.8 | $12M | 531k | 23.28 | |
Jones Lang LaSalle Incorporated (JLL) | 0.8 | $12M | 85k | 144.32 | |
SVB Financial (SIVBQ) | 0.8 | $12M | 39k | 310.84 | |
Tencent Holdings Ltd - (TCEHY) | 0.8 | $11M | 279k | 40.84 | |
Watsco, Incorporated (WSO) | 0.7 | $11M | 61k | 178.10 | |
Gentex Corporation (GNTX) | 0.7 | $11M | 505k | 21.46 | |
WisdomTree Pacific ex-Japan Eq | 0.7 | $11M | 195k | 55.14 | |
KAR Auction Services (KAR) | 0.7 | $11M | 179k | 59.69 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.7 | $10M | 228k | 45.65 | |
Proto Labs (PRLB) | 0.7 | $10M | 64k | 161.75 | |
Lci Industries (LCII) | 0.7 | $10M | 125k | 82.80 | |
Fast Retailing Co Ltd - (FRCOY) | 0.7 | $10M | 201k | 50.64 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $9.7M | 117k | 83.20 | |
Hasbro (HAS) | 0.6 | $9.5M | 90k | 105.12 | |
Thor Industries (THO) | 0.6 | $9.4M | 112k | 83.70 | |
Banco Latinoamericano De Comercio Exteri (BLX) | 0.6 | $9.5M | 452k | 20.92 | |
Paylocity Holding Corporation (PCTY) | 0.6 | $9.5M | 118k | 80.32 | |
Walt Disney Company (DIS) | 0.6 | $9.2M | 79k | 116.94 | |
Softbank Corp-un (SFTBY) | 0.6 | $9.2M | 185k | 49.75 | |
Invesco Exch Trd Slf Idx Fd Tr | 0.6 | $9.2M | 366k | 25.13 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.6 | $9.1M | 205k | 44.25 | |
NuVasive | 0.6 | $8.8M | 125k | 70.98 | |
Stag Industrial (STAG) | 0.6 | $8.7M | 315k | 27.50 | |
Sabre (SABR) | 0.6 | $8.4M | 323k | 26.08 | |
Netflix (NFLX) | 0.6 | $8.2M | 22k | 374.12 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $7.8M | 177k | 44.16 | |
Markel Corporation (MKL) | 0.5 | $7.8M | 6.5k | 1188.51 | |
HDFC Bank (HDB) | 0.5 | $7.8M | 83k | 94.10 | |
Middleby Corporation (MIDD) | 0.5 | $7.7M | 60k | 129.35 | |
Novo Nordisk A/S (NVO) | 0.5 | $7.5M | 159k | 47.14 | |
Access National Corporation | 0.5 | $7.5M | 277k | 27.11 | |
Church & Dwight (CHD) | 0.5 | $7.2M | 121k | 59.37 | |
iShares MSCI South Korea Index Fund (EWY) | 0.5 | $7.1M | 104k | 68.27 | |
Core Laboratories | 0.5 | $6.6M | 57k | 115.82 | |
Schlumberger (SLB) | 0.5 | $6.6M | 109k | 60.92 | |
Anheuser-Busch InBev NV (BUD) | 0.5 | $6.6M | 76k | 87.57 | |
Fastenal Company (FAST) | 0.5 | $6.6M | 113k | 58.02 | |
Constellium Holdco B V cl a | 0.5 | $6.7M | 541k | 12.35 | |
Alarm Com Hldgs (ALRM) | 0.5 | $6.6M | 115k | 57.40 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $6.4M | 83k | 77.15 | |
Microsoft Corporation (MSFT) | 0.4 | $6.3M | 55k | 114.37 | |
Costco Wholesale Corporation (COST) | 0.4 | $6.3M | 27k | 234.88 | |
C.H. Robinson Worldwide (CHRW) | 0.4 | $6.4M | 65k | 97.91 | |
Yum China Holdings (YUMC) | 0.4 | $6.0M | 170k | 35.11 | |
Bsjj etf | 0.4 | $5.7M | 236k | 24.27 | |
Nlight (LASR) | 0.4 | $5.7M | 258k | 22.21 | |
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.4 | $5.7M | 235k | 24.32 | |
Compass Minerals International (CMP) | 0.4 | $5.6M | 83k | 67.20 | |
Varian Medical Systems | 0.4 | $5.6M | 50k | 111.94 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $5.6M | 42k | 131.76 | |
Newmark Group (NMRK) | 0.4 | $5.4M | 483k | 11.19 | |
Lakeland Financial Corporation (LKFN) | 0.3 | $4.9M | 106k | 46.48 | |
Amgen (AMGN) | 0.3 | $4.8M | 23k | 207.30 | |
Baidu (BIDU) | 0.3 | $4.7M | 21k | 228.70 | |
Berkshire Hathaway (BRK.B) | 0.3 | $4.6M | 22k | 214.09 | |
O'reilly Automotive (ORLY) | 0.3 | $4.5M | 13k | 347.33 | |
Zillow Group Inc Cl A (ZG) | 0.3 | $4.5M | 102k | 44.20 | |
Abb (ABBNY) | 0.3 | $4.5M | 189k | 23.63 | |
Fanuc Ltd-unpons (FANUY) | 0.3 | $4.3M | 227k | 18.81 | |
Corning Incorporated (GLW) | 0.3 | $4.1M | 116k | 35.30 | |
Ctrip.com International | 0.3 | $3.9M | 105k | 37.17 | |
Crown Castle Intl (CCI) | 0.3 | $4.0M | 36k | 111.33 | |
Colfax Corporation | 0.2 | $3.5M | 98k | 36.06 | |
Cerner Corporation | 0.2 | $3.2M | 50k | 64.40 | |
Pebblebrook Hotel Trust (PEB) | 0.2 | $2.8M | 76k | 36.37 | |
Vaneck Vectors Etf Tr africa index etf (AFK) | 0.2 | $2.7M | 125k | 21.34 | |
Illinois Tool Works (ITW) | 0.1 | $2.2M | 15k | 141.09 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $1.9M | 24k | 78.70 | |
Dominion Resources (D) | 0.1 | $1.8M | 25k | 70.29 | |
Paychex (PAYX) | 0.1 | $1.8M | 24k | 73.65 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.3M | 29k | 43.28 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $1.3M | 7.7k | 164.14 | |
Cme (CME) | 0.1 | $1.2M | 6.9k | 170.21 | |
Ventas (VTR) | 0.1 | $1.1M | 21k | 54.39 | |
Wal-Mart Stores (WMT) | 0.1 | $1000k | 11k | 93.94 | |
Johnson & Johnson (JNJ) | 0.1 | $1.0M | 7.5k | 138.17 | |
Texas Instruments Incorporated (TXN) | 0.1 | $973k | 9.1k | 107.34 | |
Wec Energy Group (WEC) | 0.1 | $1.0M | 15k | 66.74 | |
Coca-Cola Company (KO) | 0.1 | $841k | 18k | 46.17 | |
Procter & Gamble Company (PG) | 0.1 | $822k | 9.9k | 83.23 | |
United Parcel Service (UPS) | 0.1 | $766k | 6.6k | 116.75 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $756k | 18k | 40.98 | |
Exxon Mobil Corporation (XOM) | 0.0 | $580k | 6.8k | 85.09 | |
Praxair | 0.0 | $639k | 4.0k | 160.71 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $538k | 11k | 48.35 | |
3M Company (MMM) | 0.0 | $410k | 1.9k | 210.69 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $451k | 2.8k | 162.76 | |
Tractor Supply Company (TSCO) | 0.0 | $230k | 2.5k | 91.05 | |
Eastman Chemical Company (EMN) | 0.0 | $261k | 2.7k | 95.60 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $267k | 2.5k | 107.92 | |
Oge Energy Corp (OGE) | 0.0 | $284k | 7.8k | 36.36 | |
Vanguard REIT ETF (VNQ) | 0.0 | $263k | 3.3k | 80.65 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $225k | 2.7k | 83.40 | |
Encompass Health Corp (EHC) | 0.0 | $327k | 4.2k | 78.06 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $94k | 32k | 2.90 | |
International Flavors & Fragrances (IFF) | 0.0 | $219k | 1.6k | 139.05 | |
Neenah Paper | 0.0 | $204k | 2.4k | 86.22 | |
UGI Corporation (UGI) | 0.0 | $205k | 3.7k | 55.53 | |
Agree Realty Corporation (ADC) | 0.0 | $203k | 3.8k | 53.24 | |
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 | $969.480000 | 24k | 0.04 | |
Imrglobal Corporation | 0.0 | $0 | 182k | 0.00 | |
Calypso Wireless | 0.0 | $0 | 10k | 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 | |
In 15-jan-2025 Beech Grove Ind Multi-sch Bldg Corp bond | 0.0 | $17k | 20k | 0.85 | |
Cannon Exploration Inc ordinary shares | 0.0 | $0 | 1.1M | 0.00 |