Motley Fool Wealth Management as of Dec. 31, 2018
Portfolio Holdings for Motley Fool Wealth Management
Motley Fool Wealth Management holds 131 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 5.0 | $65M | 43k | 1501.98 | |
Paypal Holdings (PYPL) | 3.6 | $47M | 559k | 84.09 | |
Alphabet Inc Class C cs (GOOG) | 3.6 | $47M | 45k | 1035.61 | |
Align Technology (ALGN) | 3.1 | $41M | 196k | 209.43 | |
Starbucks Corporation (SBUX) | 2.7 | $35M | 547k | 64.40 | |
Bscm etf | 2.7 | $35M | 1.7M | 20.61 | |
Invesco Bulletshares 2019 Corp | 2.6 | $34M | 1.6M | 21.06 | |
Invesco Bulletshares 2021 Corp | 2.6 | $34M | 1.6M | 20.75 | |
Invesco Bulletshares 2020 Corp | 2.6 | $34M | 1.6M | 21.07 | |
Booking Holdings (BKNG) | 2.6 | $34M | 20k | 1722.44 | |
salesforce (CRM) | 2.3 | $30M | 221k | 136.97 | |
stock | 2.3 | $30M | 288k | 104.85 | |
Ionis Pharmaceuticals (IONS) | 2.2 | $29M | 535k | 54.06 | |
Ishares Tr ibnd dec23 etf | 2.0 | $26M | 1.1M | 24.19 | |
Ishares Tr ibnd dec24 etf | 2.0 | $26M | 1.1M | 23.90 | |
Ishares Tr ibnd dec25 etf (IBDQ) | 1.9 | $26M | 1.1M | 23.60 | |
MasterCard Incorporated (MA) | 1.7 | $22M | 116k | 188.65 | |
Netflix (NFLX) | 1.7 | $22M | 81k | 267.66 | |
MercadoLibre (MELI) | 1.6 | $22M | 74k | 292.86 | |
IPG Photonics Corporation (IPGP) | 1.6 | $21M | 188k | 113.29 | |
ResMed (RMD) | 1.6 | $21M | 186k | 113.87 | |
WisdomTree Japan SmallCap Div (DFJ) | 1.5 | $20M | 307k | 64.39 | |
WisdomTree Europe SmallCap Div (DFE) | 1.5 | $20M | 369k | 53.36 | |
Facebook Inc cl a (META) | 1.4 | $18M | 139k | 131.09 | |
Medtronic (MDT) | 1.3 | $17M | 191k | 90.96 | |
Ultimate Software | 1.2 | $16M | 65k | 244.87 | |
American Tower Reit (AMT) | 1.2 | $15M | 96k | 158.19 | |
Broadridge Financial Solutions (BR) | 1.0 | $13M | 139k | 96.25 | |
Xpo Logistics Inc equity (XPO) | 0.9 | $12M | 218k | 57.04 | |
Atlassian Corp Plc cl a | 0.9 | $13M | 141k | 88.98 | |
Cooper Companies | 0.9 | $12M | 48k | 254.49 | |
Ishares Tr ibonds dec2026 (IBDR) | 0.9 | $12M | 531k | 23.03 | |
Texas Roadhouse (TXRH) | 0.9 | $12M | 196k | 59.70 | |
Tencent Holdings Ltd - (TCEHY) | 0.9 | $11M | 285k | 39.47 | |
Jones Lang LaSalle Incorporated (JLL) | 0.8 | $11M | 87k | 126.60 | |
Alarm Com Hldgs (ALRM) | 0.8 | $11M | 211k | 51.87 | |
Watsco, Incorporated (WSO) | 0.8 | $11M | 77k | 139.14 | |
Fast Retailing Co Ltd - (FRCOY) | 0.8 | $11M | 208k | 50.97 | |
Paycom Software (PAYC) | 0.8 | $11M | 87k | 122.45 | |
Gentex Corporation (GNTX) | 0.8 | $10M | 517k | 20.21 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $9.8M | 121k | 80.96 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.8 | $9.9M | 236k | 41.89 | |
iShares MSCI Australia Index Fund (EWA) | 0.8 | $9.9M | 512k | 19.25 | |
Apple (AAPL) | 0.7 | $9.5M | 60k | 157.74 | |
Grubhub | 0.7 | $9.1M | 119k | 76.81 | |
HDFC Bank (HDB) | 0.7 | $8.8M | 85k | 103.58 | |
KAR Auction Services (KAR) | 0.7 | $8.8M | 184k | 47.72 | |
Lci Industries (LCII) | 0.7 | $8.6M | 129k | 66.80 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $8.2M | 33k | 249.91 | |
Church & Dwight (CHD) | 0.6 | $8.2M | 124k | 65.76 | |
Banco Latinoamericano De Comercio Exteri (BLX) | 0.6 | $8.0M | 461k | 17.30 | |
Stag Industrial (STAG) | 0.6 | $8.0M | 323k | 24.88 | |
Teladoc (TDOC) | 0.6 | $7.9M | 160k | 49.57 | |
Hasbro (HAS) | 0.6 | $7.6M | 93k | 81.25 | |
SVB Financial (SIVBQ) | 0.6 | $7.6M | 40k | 189.93 | |
Novo Nordisk A/S (NVO) | 0.6 | $7.5M | 164k | 46.07 | |
Proto Labs (PRLB) | 0.6 | $7.4M | 66k | 112.79 | |
Paylocity Holding Corporation (PCTY) | 0.6 | $7.3M | 121k | 60.21 | |
Sabre (SABR) | 0.5 | $7.1M | 330k | 21.64 | |
Markel Corporation (MKL) | 0.5 | $6.9M | 6.6k | 1037.95 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $6.8M | 183k | 36.91 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.5 | $6.4M | 202k | 31.58 | |
NuVasive | 0.5 | $6.4M | 128k | 49.56 | |
iShares MSCI South Korea Index Fund (EWY) | 0.5 | $6.3M | 107k | 58.86 | |
Softbank Corp-un (SFTBY) | 0.5 | $6.2M | 190k | 32.60 | |
Fastenal Company (FAST) | 0.5 | $6.1M | 116k | 52.29 | |
McCormick & Company, Incorporated (MKC) | 0.5 | $6.1M | 44k | 139.25 | |
Thor Industries (THO) | 0.5 | $6.0M | 115k | 52.00 | |
Middleby Corporation (MIDD) | 0.5 | $5.9M | 57k | 102.73 | |
Yum China Holdings (YUMC) | 0.5 | $5.9M | 175k | 33.53 | |
Varian Medical Systems | 0.4 | $5.8M | 51k | 113.31 | |
C.H. Robinson Worldwide (CHRW) | 0.4 | $5.6M | 67k | 84.09 | |
Bsjj etf | 0.4 | $5.6M | 237k | 23.64 | |
Costco Wholesale Corporation (COST) | 0.4 | $5.5M | 27k | 203.70 | |
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.4 | $5.5M | 235k | 23.43 | |
Microsoft Corporation (MSFT) | 0.4 | $5.3M | 53k | 101.56 | |
Nlight (LASR) | 0.4 | $5.4M | 303k | 17.78 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $5.1M | 80k | 63.48 | |
Anheuser-Busch InBev NV (BUD) | 0.4 | $5.1M | 78k | 65.81 | |
Berkshire Hathaway (BRK.B) | 0.3 | $4.6M | 23k | 204.16 | |
Amgen (AMGN) | 0.3 | $4.6M | 24k | 194.68 | |
O'reilly Automotive (ORLY) | 0.3 | $4.6M | 13k | 344.36 | |
Lakeland Financial Corporation (LKFN) | 0.3 | $4.3M | 108k | 40.16 | |
Schlumberger (SLB) | 0.3 | $4.0M | 112k | 36.08 | |
Crown Castle Intl (CCI) | 0.3 | $4.0M | 37k | 108.62 | |
Constellium Holdco B V cl a | 0.3 | $3.9M | 558k | 6.99 | |
Newmark Group (NMRK) | 0.3 | $4.0M | 494k | 8.02 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $3.9M | 17k | 229.82 | |
Corning Incorporated (GLW) | 0.3 | $3.7M | 122k | 30.21 | |
Abb (ABBNY) | 0.3 | $3.7M | 195k | 19.01 | |
Compass Minerals International (CMP) | 0.3 | $3.5M | 85k | 41.69 | |
Core Laboratories | 0.3 | $3.5M | 59k | 59.66 | |
Fanuc Ltd-unpons (FANUY) | 0.3 | $3.5M | 233k | 15.06 | |
Baidu (BIDU) | 0.3 | $3.4M | 22k | 158.60 | |
Zillow Group Inc Cl A (ZG) | 0.2 | $3.2M | 101k | 31.43 | |
Ctrip.com International | 0.2 | $3.0M | 109k | 27.06 | |
Cerner Corporation | 0.2 | $2.6M | 50k | 52.45 | |
Vaneck Vectors Etf Tr africa index etf (AFK) | 0.2 | $2.5M | 129k | 19.66 | |
Pebblebrook Hotel Trust (PEB) | 0.2 | $2.2M | 78k | 28.31 | |
Illinois Tool Works (ITW) | 0.1 | $2.0M | 16k | 126.68 | |
Dominion Resources (D) | 0.1 | $1.8M | 25k | 71.46 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $1.8M | 23k | 79.23 | |
Paychex (PAYX) | 0.1 | $1.6M | 24k | 65.16 | |
Walt Disney Company (DIS) | 0.1 | $1.5M | 13k | 109.66 | |
Cme (CME) | 0.1 | $1.3M | 6.8k | 188.08 | |
Ventas (VTR) | 0.1 | $1.2M | 21k | 58.60 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.1M | 30k | 37.12 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $1.1M | 7.7k | 138.13 | |
Wec Energy Group (WEC) | 0.1 | $1.1M | 15k | 69.25 | |
Wal-Mart Stores (WMT) | 0.1 | $980k | 11k | 93.19 | |
Johnson & Johnson (JNJ) | 0.1 | $958k | 7.4k | 129.04 | |
United Parcel Service (UPS) | 0.1 | $931k | 9.5k | 97.56 | |
Procter & Gamble Company (PG) | 0.1 | $897k | 9.8k | 91.92 | |
Equinix (EQIX) | 0.1 | $931k | 2.6k | 352.65 | |
Coca-Cola Company (KO) | 0.1 | $852k | 18k | 47.34 | |
Texas Instruments Incorporated (TXN) | 0.1 | $846k | 9.0k | 94.46 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $714k | 19k | 38.08 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $497k | 10k | 47.91 | |
Linde | 0.0 | $583k | 3.7k | 156.01 | |
3M Company (MMM) | 0.0 | $367k | 1.9k | 190.65 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $358k | 2.7k | 132.15 | |
Tractor Supply Company (TSCO) | 0.0 | $214k | 2.6k | 83.43 | |
International Flavors & Fragrances (IFF) | 0.0 | $215k | 1.6k | 134.46 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $209k | 2.5k | 83.23 | |
Oge Energy Corp (OGE) | 0.0 | $311k | 7.9k | 39.22 | |
Agree Realty Corporation (ADC) | 0.0 | $229k | 3.9k | 59.16 | |
Vanguard REIT ETF (VNQ) | 0.0 | $248k | 3.3k | 74.50 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $228k | 2.7k | 83.00 | |
Encompass Health Corp (EHC) | 0.0 | $262k | 4.3k | 61.60 | |
Voip Pal (VPLM) | 0.0 | $16k | 195k | 0.08 | |
Platforms Wireless Internati ordinary shares | 0.0 | $0 | 33k | 0.00 |