Motley Fool Wealth Management

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 (IBDP) 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