Motley Fool Wealth Management as of March 31, 2019
Portfolio Holdings for Motley Fool Wealth Management
Motley Fool Wealth Management holds 137 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.0 | $78M | 44k | 1780.75 | |
| Align Technology (ALGN) | 3.7 | $58M | 204k | 284.33 | |
| Paypal Holdings (PYPL) | 3.6 | $55M | 533k | 103.84 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $52M | 44k | 1173.31 | |
| Ionis Pharmaceuticals (IONS) | 3.2 | $49M | 608k | 81.17 | |
| MercadoLibre (MELI) | 2.7 | $42M | 82k | 507.74 | |
| stock | 2.6 | $40M | 323k | 124.60 | |
| Starbucks Corporation (SBUX) | 2.5 | $38M | 515k | 74.34 | |
| salesforce (CRM) | 2.4 | $37M | 232k | 158.37 | |
| Bscm etf | 2.2 | $34M | 1.6M | 21.12 | |
| Booking Holdings (BKNG) | 2.2 | $34M | 20k | 1744.85 | |
| Invesco Bulletshares 2021 Corp | 2.1 | $33M | 1.6M | 21.03 | |
| Invesco Bulletshares 2020 Corp | 2.1 | $33M | 1.5M | 21.22 | |
| Invesco Bulletshares 2019 Corp | 2.1 | $33M | 1.6M | 21.07 | |
| IPG Photonics Corporation (IPGP) | 1.9 | $30M | 200k | 151.78 | |
| Netflix (NFLX) | 1.8 | $27M | 77k | 356.56 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 1.6 | $26M | 1.0M | 24.87 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 1.6 | $26M | 1.0M | 24.88 | |
| Ishares Tr ibnd dec23 etf | 1.6 | $26M | 1.0M | 25.01 | |
| Ishares Tr ibonds dec2026 (IBDR) | 1.5 | $23M | 948k | 24.24 | |
| Facebook Inc cl a (META) | 1.5 | $23M | 137k | 166.69 | |
| WisdomTree Japan SmallCap Div (DFJ) | 1.4 | $21M | 313k | 68.20 | |
| Ultimate Software | 1.3 | $21M | 63k | 330.12 | |
| MasterCard Incorporated (MA) | 1.3 | $20M | 85k | 235.45 | |
| ResMed (RMD) | 1.2 | $19M | 183k | 103.97 | |
| WisdomTree Europe SmallCap Div (DFE) | 1.2 | $19M | 324k | 58.44 | |
| Ishares Tr core msci euro (IEUR) | 1.2 | $19M | 414k | 45.87 | |
| American Tower Reit (AMT) | 1.1 | $17M | 88k | 197.06 | |
| Medtronic (MDT) | 1.1 | $17M | 189k | 91.08 | |
| Broadridge Financial Solutions (BR) | 1.1 | $17M | 165k | 103.69 | |
| Bsco etf (BSCO) | 1.1 | $17M | 826k | 20.73 | |
| Watsco, Incorporated (WSO) | 1.0 | $16M | 112k | 143.21 | |
| Atlassian Corp Plc cl a | 1.0 | $16M | 139k | 112.39 | |
| Cooper Companies | 0.9 | $14M | 48k | 296.16 | |
| Paycom Software (PAYC) | 0.9 | $13M | 71k | 189.12 | |
| Alarm Com Hldgs (ALRM) | 0.9 | $13M | 205k | 64.90 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.8 | $13M | 86k | 154.18 | |
| Tencent Holdings Ltd - (TCEHY) | 0.8 | $13M | 285k | 45.98 | |
| Texas Roadhouse (TXRH) | 0.8 | $12M | 195k | 62.19 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $12M | 123k | 95.32 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $12M | 216k | 53.74 | |
| Apple (AAPL) | 0.7 | $12M | 61k | 189.95 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.7 | $11M | 241k | 47.11 | |
| Bsjj etf | 0.7 | $11M | 470k | 24.00 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.7 | $11M | 467k | 24.08 | |
| Gentex Corporation (GNTX) | 0.7 | $11M | 509k | 20.68 | |
| HDFC Bank (HDB) | 0.7 | $10M | 87k | 115.91 | |
| Fast Retailing Co Ltd - (FRCOY) | 0.6 | $10M | 213k | 46.95 | |
| Lci Industries (LCII) | 0.6 | $10M | 130k | 76.82 | |
| Stag Industrial (STAG) | 0.6 | $9.6M | 324k | 29.65 | |
| Softbank Corp-un (SFTBY) | 0.6 | $9.5M | 195k | 48.65 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.6 | $9.3M | 465k | 19.92 | |
| SVB Financial (SIVBQ) | 0.6 | $8.9M | 40k | 222.36 | |
| Teladoc (TDOC) | 0.6 | $8.9M | 160k | 55.60 | |
| Novo Nordisk A/S (NVO) | 0.6 | $8.8M | 167k | 52.31 | |
| Eastman Chemical Company (EMN) | 0.6 | $8.5M | 112k | 75.88 | |
| Brookfield Asset Management | 0.5 | $8.3M | 178k | 46.65 | |
| Grubhub | 0.5 | $8.2M | 119k | 69.47 | |
| Yum China Holdings (YUMC) | 0.5 | $8.0M | 179k | 44.91 | |
| Hasbro (HAS) | 0.5 | $7.9M | 93k | 85.02 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $7.7M | 187k | 40.96 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $7.6M | 27k | 282.48 | |
| Paylocity Holding Corporation (PCTY) | 0.5 | $7.6M | 86k | 89.19 | |
| Fastenal Company (FAST) | 0.5 | $7.4M | 115k | 64.31 | |
| Thor Industries (THO) | 0.5 | $7.3M | 118k | 62.37 | |
| Varian Medical Systems | 0.5 | $7.2M | 51k | 141.73 | |
| NuVasive | 0.5 | $7.3M | 128k | 56.79 | |
| Vivendi Sa (VIVHY) | 0.5 | $7.3M | 251k | 28.94 | |
| Sabre (SABR) | 0.5 | $7.1M | 331k | 21.39 | |
| Proto Labs (PRLB) | 0.4 | $6.9M | 66k | 105.13 | |
| Nlight (LASR) | 0.4 | $6.8M | 304k | 22.28 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $6.7M | 80k | 83.97 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.4 | $6.7M | 110k | 60.95 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.4 | $6.7M | 193k | 34.74 | |
| Microsoft Corporation (MSFT) | 0.4 | $6.5M | 55k | 117.93 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $6.5M | 43k | 150.63 | |
| Crown Castle Intl (CCI) | 0.4 | $6.3M | 49k | 127.99 | |
| CNA Financial Corporation (CNA) | 0.4 | $6.1M | 140k | 43.35 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $5.8M | 67k | 87.00 | |
| Ishares Tr ibonds etf (IBDS) | 0.4 | $5.8M | 235k | 24.53 | |
| Lakeland Financial Corporation (LKFN) | 0.4 | $5.6M | 124k | 45.22 | |
| John Bean Technologies Corporation (JBT) | 0.3 | $5.4M | 59k | 91.88 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $4.9M | 24k | 200.88 | |
| Schlumberger (SLB) | 0.3 | $5.0M | 115k | 43.57 | |
| Markel Corporation (MKL) | 0.3 | $5.0M | 5.0k | 996.22 | |
| Costco Wholesale Corporation (COST) | 0.3 | $4.8M | 20k | 242.14 | |
| Amgen (AMGN) | 0.3 | $4.8M | 25k | 190.00 | |
| Ctrip.com International | 0.3 | $4.8M | 111k | 43.69 | |
| O'reilly Automotive (ORLY) | 0.3 | $4.9M | 13k | 388.29 | |
| Equinix (EQIX) | 0.3 | $4.8M | 11k | 453.14 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $4.4M | 17k | 259.56 | |
| Corning Incorporated (GLW) | 0.3 | $4.3M | 129k | 33.10 | |
| Newmark Group (NMRK) | 0.3 | $4.3M | 512k | 8.34 | |
| Fanuc Ltd-unpons (FANUY) | 0.3 | $4.1M | 239k | 17.04 | |
| Abb (ABBNY) | 0.2 | $3.8M | 199k | 18.87 | |
| Baidu (BIDU) | 0.2 | $3.6M | 22k | 164.87 | |
| Zillow Group Inc Cl A (ZG) | 0.2 | $3.3M | 96k | 34.20 | |
| Cerner Corporation | 0.2 | $2.7M | 48k | 57.20 | |
| Middleby Corporation (MIDD) | 0.2 | $2.8M | 22k | 130.04 | |
| Vaneck Vectors Etf Tr africa index etf (AFK) | 0.2 | $2.8M | 132k | 21.51 | |
| Pebblebrook Hotel Trust (PEB) | 0.2 | $2.6M | 84k | 31.06 | |
| Illinois Tool Works (ITW) | 0.2 | $2.5M | 17k | 143.55 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.2M | 30k | 72.46 | |
| Dominion Resources (D) | 0.1 | $1.9M | 25k | 76.65 | |
| Paychex (PAYX) | 0.1 | $1.9M | 24k | 80.19 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.8M | 22k | 81.16 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 14k | 111.06 | |
| Ventas (VTR) | 0.1 | $1.3M | 21k | 63.79 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.2M | 30k | 40.86 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.2M | 7.7k | 160.71 | |
| Wec Energy Group (WEC) | 0.1 | $1.2M | 15k | 79.09 | |
| Cme (CME) | 0.1 | $1.1M | 6.9k | 164.61 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 11k | 97.55 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | 7.5k | 139.84 | |
| United Parcel Service (UPS) | 0.1 | $1.1M | 9.6k | 111.70 | |
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 9.8k | 104.03 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $952k | 9.0k | 106.10 | |
| Coca-Cola Company (KO) | 0.1 | $850k | 18k | 46.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $797k | 19k | 42.49 | |
| 3M Company (MMM) | 0.0 | $401k | 1.9k | 207.99 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $399k | 4.4k | 89.93 | |
| Agree Realty Corporation (ADC) | 0.0 | $389k | 5.6k | 69.32 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $408k | 2.7k | 152.98 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $427k | 8.8k | 48.73 | |
| Tractor Supply Company (TSCO) | 0.0 | $259k | 2.6k | 97.77 | |
| Oge Energy Corp (OGE) | 0.0 | $352k | 8.2k | 43.11 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $305k | 3.5k | 86.94 | |
| Encompass Health Corp (EHC) | 0.0 | $256k | 4.4k | 58.45 | |
| UGI Corporation (UGI) | 0.0 | $214k | 3.9k | 55.44 | |
| Hard To Treat Disease (HTDS) | 0.0 | $0 | 200k | 0.00 | |
| Green Earth Technologies C ommon | 0.0 | $0 | 138k | 0.00 | |
| Voip Pal (VPLM) | 0.0 | $3.9k | 195k | 0.02 | |
| Lexington Resources | 0.0 | $0 | 10k | 0.00 | |
| Imrglobal Corporation | 0.0 | $0 | 182k | 0.00 | |
| Calypso Wireless | 0.0 | $0 | 10k | 0.00 | |
| Monarch Staffing Inc ordinary shares (MSTF) | 0.0 | $0 | 100k | 0.00 | |
| Subjex | 0.0 | $0 | 1.3M | 0.00 |
