Motley Fool Wealth Management

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 (SPLK) 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 (IBDP) 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 (COO) 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