$625 Million is the total value of Motley Fool Wealth Management, LLC's 159 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 36.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SBUX | Buy | Starbucks Corpordinary shares | $24,344,000 | +38.6% | 454,049 | +144.7% | 3.90% | +6.9% |
FB | Buy | Facebook Incordinary shares | $19,461,000 | +22.9% | 226,909 | +17.8% | 3.12% | -5.2% |
LNKD | Buy | LinkedIn Corpordinary shares | $16,886,000 | +16.0% | 81,719 | +40.3% | 2.70% | -10.5% |
AAPL | Buy | Apple Incordinary shares | $15,929,000 | +21.2% | 126,997 | +20.2% | 2.55% | -6.6% |
BSCM | Buy | Guggenheim BulletShares 2022 Corporate Bond ETFexchange-traded fund | $14,139,000 | +40.0% | 684,714 | +44.0% | 2.26% | +8.0% |
BSCI | Buy | Guggenheim BulletShares 2018 Corporate Bond ETFexchange-traded fund | $13,893,000 | +43.6% | 653,471 | +44.0% | 2.22% | +10.7% |
BSCH | Buy | Guggenheim Bulletshares 2017 Corporate Bond ETFexchange-traded fund | $13,828,000 | +43.3% | 607,843 | +43.8% | 2.21% | +10.5% |
BSCK | Buy | Guggenheim BulletShares 2020 Corporate Bond ETFexchange-traded fund | $13,807,000 | +42.2% | 650,366 | +44.0% | 2.21% | +9.7% |
BSCL | Buy | Guggenheim BulletShares 2021 Corporate Bond ETFexchange-traded fund | $13,799,000 | +40.8% | 662,149 | +43.9% | 2.21% | +8.6% |
BSCJ | Buy | Guggenheim BulletShares 2019 Corporate Bond ETFexchange-traded fund | $13,771,000 | +42.6% | 653,577 | +44.0% | 2.20% | +10.0% |
BSCG | Buy | Guggenheim Bulletshares 2016 Corporate Bond ETFexchange-traded fund | $13,212,000 | +37.0% | 594,751 | +37.1% | 2.12% | +5.6% |
MIDD | Buy | Middleby Corpordinary shares | $13,160,000 | +36.1% | 117,258 | +24.4% | 2.11% | +4.9% |
AMZN | Buy | Amazon.com Incordinary shares | $12,206,000 | +46.0% | 28,118 | +25.2% | 1.95% | +12.6% |
PCLN | Buy | Priceline Group Incordinary shares | $11,731,000 | +38.3% | 10,189 | +39.8% | 1.88% | +6.6% |
MA | Buy | MasterCard Incordinary shares | $11,266,000 | +21.4% | 120,522 | +12.2% | 1.80% | -6.3% |
WFM | Buy | Whole Foods Market Incordinary shares | $10,963,000 | +1.2% | 277,977 | +33.7% | 1.76% | -21.9% |
BIDU | Buy | Baidu Incamerican depository receipts | $10,895,000 | +5.0% | 54,725 | +9.9% | 1.74% | -19.1% |
TRIP | Buy | TripAdvisor Incordinary shares | $10,153,000 | +119.2% | 116,510 | +109.2% | 1.63% | +69.2% |
GOOG | Buy | Google Incordinary shares | $10,070,000 | +47.3% | 19,346 | +55.1% | 1.61% | +13.6% |
UAA | Buy | Under Armour Incordinary shares | $10,011,000 | +31.5% | 119,980 | +27.2% | 1.60% | +1.4% |
TSLA | Buy | Tesla Motors Incordinary shares | $9,094,000 | +80.2% | 33,900 | +26.8% | 1.46% | +38.9% |
AMT | Buy | American Tower Corpordinary shares | $8,578,000 | +38.2% | 91,951 | +39.4% | 1.37% | +6.5% |
IPGP | Buy | IPG Photonics Corpordinary shares | $8,042,000 | -2.8% | 94,419 | +5.8% | 1.29% | -25.0% |
CMG | Buy | Chipotle Mexican Grill Incordinary shares | $6,959,000 | +37.4% | 11,503 | +47.7% | 1.11% | +6.0% |
PNRA | New | Panera Bread Coordinary shares | $6,551,000 | – | 37,483 | +100.0% | 1.05% | – |
MKL | Buy | Markel Corpordinary shares | $6,374,000 | +10.2% | 7,961 | +5.8% | 1.02% | -15.0% |
CTSH | Buy | Cognizant Technology Solutions Corpordinary shares | $5,903,000 | +16.1% | 96,628 | +18.6% | 0.94% | -10.4% |
CMI | Buy | Cummins Incordinary shares | $5,837,000 | +51.5% | 44,490 | +60.1% | 0.94% | +16.9% |
TWTR | Buy | Twitter Incordinary shares | $5,719,000 | +14.2% | 157,906 | +57.9% | 0.92% | -11.9% |
SCTY | Buy | SolarCity Corpordinary shares | $5,554,000 | +100.9% | 103,719 | +92.4% | 0.89% | +54.9% |
YELP | Buy | Yelp Incordinary shares | $5,302,000 | +21.4% | 123,214 | +33.6% | 0.85% | -6.3% |
ZG | New | Zillow Group Incordinary shares | $5,216,000 | – | 60,133 | +100.0% | 0.84% | – |
EWZS | Buy | iShares MSCI Brazil Small-Cap ETFexchange-traded fund | $5,096,000 | +48.7% | 463,277 | +47.3% | 0.82% | +14.8% |
ESRX | Buy | Express Scripts Holding Coordinary shares | $4,965,000 | +26.2% | 55,821 | +23.1% | 0.80% | -2.7% |
SWGAY | Buy | Swatch Group SAamerican depository receipts | $4,872,000 | +18.6% | 250,881 | +28.5% | 0.78% | -8.6% |
MDT | New | Medtronic PLCordinary shares | $4,817,000 | – | 65,012 | +100.0% | 0.77% | – |
ORCL | Buy | Oracle Corpordinary shares | $4,703,000 | +29.0% | 116,701 | +38.1% | 0.75% | -0.5% |
DIS | Buy | Walt Disney Coordinary shares | $4,475,000 | +40.5% | 39,202 | +29.1% | 0.72% | +8.3% |
CFX | Buy | Colfax Corpordinary shares | $4,456,000 | +21.6% | 96,558 | +25.8% | 0.71% | -6.2% |
ISIS | Buy | Isis Pharmaceuticals Incordinary shares | $4,419,000 | +20.3% | 76,789 | +33.2% | 0.71% | -7.1% |
MELI | Buy | MercadoLibre Incordinary shares | $4,347,000 | +52.6% | 30,674 | +31.9% | 0.70% | +17.8% |
WFC | Buy | Wells Fargo & Coordinary shares | $4,326,000 | +33.8% | 76,915 | +29.4% | 0.69% | +3.3% |
AFSI | Buy | AmTrust Financial Services Incordinary shares | $4,319,000 | +27.5% | 65,934 | +10.9% | 0.69% | -1.6% |
ORLY | Buy | O'Reilly Automotive Incordinary shares | $4,297,000 | +14.3% | 19,014 | +9.4% | 0.69% | -11.8% |
PRXL | Buy | PAREXEL International Corpordinary shares | $4,074,000 | +2.4% | 63,351 | +9.8% | 0.65% | -21.1% |
BR | Buy | Broadridge Financial Solutions Incordinary shares | $4,041,000 | +0.4% | 80,804 | +10.5% | 0.65% | -22.5% |
GHDX | Sell | Genomic Health Incordinary shares | $3,995,000 | -25.0% | 143,757 | -17.5% | 0.64% | -42.1% |
ALGN | Buy | Align Technology Incordinary shares | $3,970,000 | +54.7% | 63,309 | +32.6% | 0.64% | +19.3% |
GNTX | Buy | Gentex Corpordinary shares | $3,863,000 | -1.8% | 235,243 | +9.4% | 0.62% | -24.4% |
BSJH | Buy | Guggenheim Invest BulletShares 2017 HY Corp Bd ETFexchange-traded fund | $3,833,000 | +43.6% | 145,151 | +43.7% | 0.61% | +10.8% |
BSJI | Buy | Guggenheim Invest BulletShares 2018 HY Corp Bd ETFexchange-traded fund | $3,831,000 | +42.2% | 147,851 | +42.3% | 0.61% | +9.7% |
BSJG | Buy | Guggenheim Invest BulletShares 2016 HY Corp Bd ETFexchange-traded fund | $3,818,000 | +43.5% | 145,144 | +43.7% | 0.61% | +10.7% |
HDB | Buy | HDFC Bank Ltdamerican depository receipts | $3,799,000 | +66.5% | 62,768 | +62.0% | 0.61% | +28.3% |
AIG | Buy | American International Group Incordinary shares | $3,659,000 | +20.7% | 59,195 | +7.0% | 0.59% | -6.8% |
PZZA | Buy | Papa John's International Incordinary shares | $3,654,000 | +33.7% | 48,322 | +9.3% | 0.58% | +3.2% |
NFLX | Sell | Netflix Incordinary shares | $3,559,000 | -4.7% | 5,418 | -39.6% | 0.57% | -26.5% |
LULU | New | Lululemon Athletica Incordinary shares | $3,554,000 | – | 54,426 | +100.0% | 0.57% | – |
ULTI | Buy | Ultimate Software Group Incordinary shares | $3,546,000 | +27.5% | 21,576 | +31.9% | 0.57% | -1.6% |
WYNN | Buy | Wynn Resorts Ltdordinary shares | $3,412,000 | +144.8% | 34,583 | +212.3% | 0.55% | +88.9% |
NOV | Buy | National Oilwell Varco Incordinary shares | $3,382,000 | +28.7% | 70,044 | +33.3% | 0.54% | -0.9% |
AFK | Buy | Market Vectors Africa Index ETFexchange-traded fund | $3,263,000 | +43.2% | 133,943 | +47.0% | 0.52% | +10.4% |
EIDO | Buy | iShares MSCI Indonesia ETFexchange-traded fund | $3,089,000 | +22.7% | 133,309 | +47.0% | 0.50% | -5.4% |
BLX | Sell | Banco Latinoamericano de Comercio Exterior SAordinary shares | $3,067,000 | -6.4% | 95,293 | -4.6% | 0.49% | -27.8% |
CNI | Buy | Canadian National Railway Coordinary shares | $3,042,000 | +14.5% | 52,674 | +32.6% | 0.49% | -11.8% |
GEOS | Buy | Geospace Technologies Corpordinary shares | $2,926,000 | +189.1% | 126,944 | +107.2% | 0.47% | +122.9% |
SBRCY | Buy | Sberbank Rossii OAOamerican depository receipts | $2,862,000 | +79.5% | 539,038 | +47.8% | 0.46% | +38.4% |
COST | Buy | Costco Wholesale Corpordinary shares | $2,856,000 | -0.6% | 21,143 | +11.4% | 0.46% | -23.5% |
AMTD | Buy | TD Ameritrade Holding Corpordinary shares | $2,840,000 | +8.4% | 77,134 | +9.7% | 0.46% | -16.4% |
BRFS | Buy | BRF SAamerican depository receipts | $2,735,000 | +55.4% | 130,802 | +47.0% | 0.44% | +20.0% |
FAST | New | Fastenal Coordinary shares | $2,707,000 | – | 64,186 | +100.0% | 0.43% | – |
DW | Sell | Drew Industries Incordinary shares | $2,632,000 | -20.0% | 45,372 | -15.1% | 0.42% | -38.4% |
TCEHY | Buy | Tencent Holdings Ltdamerican depository receipts | $2,618,000 | +55.6% | 130,588 | +47.2% | 0.42% | +20.1% |
NSRGY | Buy | Nestle SAamerican depository receipts | $2,595,000 | +41.2% | 35,960 | +47.2% | 0.42% | +8.6% |
TXRH | Buy | Texas Roadhouse Incordinary shares | $2,594,000 | +54.6% | 69,299 | +50.5% | 0.42% | +19.3% |
CRRTQ | Buy | Carbo Ceramics Incordinary shares | $2,583,000 | +105.0% | 62,044 | +50.3% | 0.41% | +58.0% |
TUP | Buy | Tupperware Brands Corpordinary shares | $2,494,000 | +2.6% | 38,639 | +9.7% | 0.40% | -20.8% |
OAK | Buy | Oaktree Capital Group LLCunit | $2,439,000 | +144.4% | 45,859 | +137.4% | 0.39% | +88.9% |
TRS | Buy | TriMas Corpordinary shares | $2,435,000 | +62.8% | 82,250 | +69.3% | 0.39% | +25.4% |
COO | Buy | Cooper Companies Incordinary shares | $2,436,000 | +41.5% | 13,689 | +49.0% | 0.39% | +9.2% |
IPHS | Buy | Innophos Holdings Incordinary shares | $2,434,000 | +53.2% | 46,233 | +63.9% | 0.39% | +18.2% |
CAB | Buy | Cabela's Incordinary shares | $2,391,000 | +138.9% | 47,841 | +167.6% | 0.38% | +84.1% |
KAR | Buy | KAR Auction Services Incordinary shares | $2,388,000 | +123.6% | 63,863 | +126.9% | 0.38% | +72.1% |
THO | Buy | Thor Industries Incordinary shares | $2,284,000 | +34.0% | 40,584 | +50.5% | 0.37% | +3.4% |
INFN | Sell | Infinera Corpordinary shares | $2,275,000 | -22.7% | 108,419 | -27.5% | 0.36% | -40.4% |
XOOM | Buy | Xoom Corpordinary shares | $2,267,000 | +116.7% | 107,659 | +51.3% | 0.36% | +67.3% |
HLDCY | Buy | Henderson Land Development Co Ltdamerican depository receipts | $2,211,000 | +57.6% | 324,246 | +62.0% | 0.35% | +21.6% |
ZINCQ | Buy | Horsehead Holding Corpordinary shares | $2,206,000 | +39.2% | 188,193 | +50.3% | 0.35% | +7.3% |
FRCOY | Buy | Fast Retailing Co Ltdamerican depository receipts | $2,191,000 | +71.7% | 48,183 | +46.6% | 0.35% | +32.5% |
BRGYY | New | BG GROUP PLCamerican depository receipts | $2,121,000 | – | 126,397 | +100.0% | 0.34% | – |
STO | Buy | Statoil ASAamerican depository receipts | $2,109,000 | +49.6% | 117,795 | +47.0% | 0.34% | +15.4% |
BAM | Buy | Brookfield Asset Management Incordinary shares | $2,080,000 | +42.6% | 59,553 | +118.8% | 0.33% | +9.9% |
RDY | Buy | DR.REDDY'S LABORATORIES LTDamerican depository receipts | $2,082,000 | +41.6% | 37,641 | +46.2% | 0.33% | +9.2% |
QCOM | Buy | Qualcomm Incordinary shares | $2,049,000 | +6.4% | 32,718 | +17.9% | 0.33% | -18.0% |
TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdamerican depository receipts | $2,047,000 | +42.3% | 90,134 | +47.0% | 0.33% | +9.7% |
HCC | Buy | HCC Insurance Holdings Incordinary shares | $2,045,000 | +103.3% | 26,620 | +50.0% | 0.33% | +56.5% |
KS | Buy | KapStone Paper and Packaging Corpordinary shares | $2,019,000 | +26.5% | 87,323 | +79.7% | 0.32% | -2.4% |
TUR | Buy | iShares MSCI Turkey ETFexchange-traded fund | $2,013,000 | +42.6% | 44,588 | +46.6% | 0.32% | +9.9% |
BAP | Buy | Credicorp Ltdordinary shares | $1,992,000 | +42.9% | 14,342 | +44.7% | 0.32% | +10.4% |
AMWD | Buy | American Woodmark Corpordinary shares | $1,957,000 | +50.7% | 35,686 | +50.4% | 0.31% | +15.9% |
DGS | Buy | WisdomTree Emerging Markets SmallCap Dividend Fundexchange-traded fund | $1,907,000 | +7.0% | 43,951 | +9.1% | 0.30% | -17.6% |
KO | New | The Coca Cola Co | $1,867,000 | – | 47,600 | +100.0% | 0.30% | – |
CSTM | Buy | Constellium NVordinary shares | $1,825,000 | +12.5% | 154,270 | +93.3% | 0.29% | -13.4% |
NTUS | Sell | Natus Medical Incordinary shares | $1,803,000 | -9.7% | 42,366 | -16.2% | 0.29% | -30.2% |
THD | Buy | iShares MSCI Thailand Capped ETFexchange-traded fund | $1,791,000 | +36.7% | 24,057 | +45.7% | 0.29% | +5.5% |
GLPI | Buy | Gaming and Leisure Properties Incordinary shares | $1,782,000 | +49.9% | 48,608 | +50.7% | 0.28% | +15.4% |
ACETQ | Buy | Aceto Corpordinary shares | $1,765,000 | +68.9% | 71,642 | +50.9% | 0.28% | +30.4% |
INTC | Buy | Intel Corpordinary shares | $1,756,000 | +1.3% | 57,724 | +4.2% | 0.28% | -21.9% |
XPO | Buy | XPO Logistics Incordinary shares | $1,697,000 | +49.0% | 37,551 | +49.9% | 0.27% | +15.3% |
NKE | Buy | Nike Incordinary shares | $1,692,000 | +26.1% | 15,663 | +17.1% | 0.27% | -2.9% |
PRLB | Sell | Proto Labs Incordinary shares | $1,657,000 | -77.2% | 24,557 | -76.4% | 0.26% | -82.5% |
PII | New | Polaris Industries Incordinary shares | $1,640,000 | – | 11,075 | +100.0% | 0.26% | – |
DNRCQ | New | Denbury Resources Incordinary shares | $1,615,000 | – | 253,887 | +100.0% | 0.26% | – |
INVN | Sell | InvenSense Incordinary shares | $1,617,000 | -70.2% | 107,094 | -70.0% | 0.26% | -77.0% |
TSCO | Sell | Tractor Supply Coordinary shares | $1,588,000 | +0.1% | 17,660 | -5.3% | 0.25% | -22.8% |
VAR | Buy | Varian Medical Systems Incordinary shares | $1,583,000 | +69.7% | 18,774 | +89.3% | 0.25% | +30.4% |
ROIC | Buy | Retail Opportunity Investments Corpreal estate trust | $1,582,000 | +69.9% | 101,261 | +99.0% | 0.25% | +31.1% |
PWE | Buy | Penn West Petroleum Ltdordinary shares | $1,570,000 | +54.4% | 907,600 | +47.3% | 0.25% | +19.0% |
STAG | Buy | STAG Industrial Increal estate trust | $1,542,000 | +61.0% | 77,089 | +89.4% | 0.25% | +24.1% |
TRUE | Sell | TrueCar Incordinary shares | $1,532,000 | -44.4% | 127,809 | -17.2% | 0.24% | -57.2% |
CHRW | Buy | C.H. Robinson Worldwide Incordinary shares | $1,524,000 | +68.8% | 24,430 | +98.1% | 0.24% | +30.5% |
TPH | Buy | TRI Pointe Group Incordinary shares | $1,525,000 | +49.7% | 99,683 | +51.0% | 0.24% | +15.1% |
WSM | Buy | Williams-Sonoma Incordinary shares | $1,526,000 | +55.1% | 18,544 | +50.2% | 0.24% | +19.6% |
EPAC | Buy | Actuant Corpordinary shares | $1,465,000 | +46.8% | 63,427 | +50.9% | 0.24% | +13.5% |
POT | Buy | Potash Corporation of Saskatchewan Inc.ordinary shares | $1,460,000 | +6.5% | 47,133 | +10.9% | 0.23% | -17.9% |
MYGN | Buy | Myriad Genetics Incordinary shares | $1,440,000 | +44.6% | 42,356 | +50.5% | 0.23% | +11.6% |
DVN | Sell | Devon Energy Corpordinary shares | $1,445,000 | -1.4% | 24,293 | -0.1% | 0.23% | -24.0% |
QUNR | Buy | Qunar Cayman Islands Ltdamerican depository receipts | $1,417,000 | +9.3% | 33,067 | +5.2% | 0.23% | -15.6% |
VZ | Buy | Verizon Communications Incordinary shares | $1,338,000 | +513.8% | 28,701 | +539.2% | 0.21% | +375.6% |
ATVI | Sell | Activision Blizzard Incordinary shares | $1,338,000 | +2.1% | 55,256 | -4.2% | 0.21% | -21.3% |
BRKB | New | Berkshire Hathaway Incordinary shares | $1,302,000 | – | 9,566 | +100.0% | 0.21% | – |
NLY | Buy | Annaly Capital Management Incordinary shares | $1,193,000 | +32.6% | 129,831 | +50.0% | 0.19% | +2.1% |
L | Sell | Loews Corpordinary shares | $1,048,000 | -58.4% | 27,225 | -55.8% | 0.17% | -67.9% |
GE | New | General Electric Coordinary shares | $1,045,000 | – | 39,321 | +100.0% | 0.17% | – |
TWX | New | Time Warner Incordinary shares | $1,020,000 | – | 11,665 | +100.0% | 0.16% | – |
ITW | New | Illinois Tool Works Incordinary shares | $1,015,000 | – | 11,062 | +100.0% | 0.16% | – |
GLW | New | Corning Incordinary shares | $1,012,000 | – | 51,303 | +100.0% | 0.16% | – |
JWN | New | Nordstrom Incordinary shares | $1,004,000 | – | 13,483 | +100.0% | 0.16% | – |
LVLT | Sell | Level 3 Communications Incordinary shares | $991,000 | -5.5% | 18,818 | -3.4% | 0.16% | -27.1% |
BWA | New | BorgWarner Incordinary shares | $987,000 | – | 17,358 | +100.0% | 0.16% | – |
EKTAY | Buy | Elekta publ ABamerican depository receipts | $833,000 | +3.5% | 132,912 | +47.1% | 0.13% | -20.4% |
AFL | New | Aflac Incordinary shares | $408,000 | – | 6,552 | +100.0% | 0.06% | – |
UN | New | Unilever NVamerican depository receipts | $337,000 | – | 8,049 | +100.0% | 0.05% | – |
ROK | New | Rockwell Automation Incordinary shares | $249,000 | – | 2,000 | +100.0% | 0.04% | – |
SPY | Sell | SPDR S&P 500 ETF Trustexchange-traded fund | $237,000 | -12.9% | 1,151 | -12.7% | 0.04% | -32.1% |
VTI | New | Vanguard Idx Fundexchange-traded fund | $208,000 | – | 1,941 | +100.0% | 0.03% | – |
FGPRQ | Ferrellgas Partners LPunit | $203,000 | -7.3% | 9,000 | 0.0% | 0.03% | -26.7% | |
ESCRQ | New | Escalera Resources Coordinary shares | $23,000 | – | 85,000 | +100.0% | 0.00% | – |
New | Tapinator Incordinary shares | $18,000 | – | 80,000 | +100.0% | 0.00% | – | |
WKHS | New | Workhorse Group Incordinary shares | $19,000 | – | 101,000 | +100.0% | 0.00% | – |
VPLM | New | Voip-Pal.Com Incordinary shares | $18,000 | – | 195,000 | +100.0% | 0.00% | – |
BROE | New | Baron Energy Incordinary shares | $6,000 | – | 68,813 | +100.0% | 0.00% | – |
IMGR | New | Infinity Medical Group Incordinary shares | $0 | – | 182,300 | +100.0% | 0.00% | – |
New | Vital Products Incordinary shares | $0 | – | 20,000 | +100.0% | 0.00% | – | |
DNAX | New | DNA Brands Incordinary shares | $2,000 | – | 19,237,358 | +100.0% | 0.00% | – |
CVBT | New | CardioVascular BioTherapeutics Incordinary shares | $0 | – | 11,700 | +100.0% | 0.00% | – |
TECO | New | Treaty Energy Corpordinary shares | $0 | – | 20,000 | +100.0% | 0.00% | – |
MSTF | New | Monarch Staffing Incordinary shares | $0 | – | 100,000 | +100.0% | 0.00% | – |
SOIS | New | Striker Oil & Gas Incordinary shares | $0 | – | 26,700 | +100.0% | 0.00% | – |
RHWKF | New | Redhawk Resources Incordinary shares | $2,000 | – | 31,000 | +100.0% | 0.00% | – |
TYL | Exit | Tyler Technologies Incordinary shares | $0 | – | -1,700 | -100.0% | -0.04% | – |
VNQ | Exit | Vanguard REIT Index Fundexchange-traded fund | $0 | – | -2,509 | -100.0% | -0.04% | – |
VUG | Exit | Vanguard Growth Index Fundexchange-traded fund | $0 | – | -2,037 | -100.0% | -0.04% | – |
ISRG | Exit | Intuitive Surgical Incordinary shares | $0 | – | -570 | -100.0% | -0.06% | – |
XOM | Exit | Exxon Mobil Corpordinary shares | $0 | – | -5,729 | -100.0% | -0.10% | – |
AZO | Exit | Autozone Incordinary shares | $0 | – | -1,132 | -100.0% | -0.16% | – |
MSFT | Exit | Microsoft Corpordinary shares | $0 | – | -20,133 | -100.0% | -0.17% | – |
MSM | Exit | MSC Industrial Direct Co Incordinary shares | $0 | – | -11,761 | -100.0% | -0.18% | – |
SBAC | Exit | SBA Communications Corpordinary shares | $0 | – | -7,239 | -100.0% | -0.18% | – |
Exit | American International Group Inc.call | $0 | – | -17,300 | -100.0% | -0.20% | – | |
HOG | Exit | Harley-Davidson Incordinary shares | $0 | – | -16,649 | -100.0% | -0.21% | – |
RIOM | Exit | Rio Alto Mining Ltdordinary shares | $0 | – | -403,226 | -100.0% | -0.22% | – |
DATE | Exit | Jiayuan.com International Ltdamerican depository receipts | $0 | – | -208,470 | -100.0% | -0.22% | – |
CIEN | Exit | Ciena Corpordinary shares | $0 | – | -60,426 | -100.0% | -0.24% | – |
CTRX | Exit | Catamaran Corpordinary shares | $0 | – | -21,530 | -100.0% | -0.27% | – |
CACB | Exit | CASCADE BANCORPordinary shares | $0 | – | -315,004 | -100.0% | -0.31% | – |
PRAA | Exit | Pra Group Incordinary shares | $0 | – | -28,795 | -100.0% | -0.32% | – |
VMI | Exit | Valmont Industries Incordinary shares | $0 | – | -13,876 | -100.0% | -0.35% | – |
KO | Exit | The Coca Cola Cocall | $0 | – | -45,500 | -100.0% | -0.38% | – |
BWLD | Exit | Buffalo Wild Wings Incordinary shares | $0 | – | -11,860 | -100.0% | -0.45% | – |
MDT | Exit | Medtronic PLCordinary shares | $0 | – | -53,534 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
About Motley Fool Wealth Management, LLC
Motley Fool Wealth Management, LLC is a registered investment advisor that provides investment management services to individuals and institutions. The company was founded in 2013 and is headquartered in Alexandria, Virginia. The firm is a subsidiary of The Motley Fool, a multimedia financial-services company that provides investment advice, stock research, and analysis.
The company's investment philosophy is based on the principles of value investing, which involves buying stocks that are undervalued by the market and holding them for the long term. The firm's investment team is led by Chief Investment Officer Bryan Hinmon, who has over 20 years of experience in the financial industry.
Motley Fool Wealth Management offers a range of investment strategies, including its flagship Foolish 8 strategy, which invests in eight stocks that meet specific criteria based on financial metrics and qualitative factors. The firm also offers a small-cap strategy, an international strategy, and a socially responsible strategy.
The company's management team includes CEO Ron Gross, who has been with The Motley Fool since 1995, and COO Robert Brokamp, who is also a certified financial planner and has been with the company since 1999.
Overall, Motley Fool Wealth Management is a reputable investment advisor that offers a range of investment strategies based on sound investment principles. However, investors should always do their own research and consult with a financial advisor before making any investment decisions.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON.COM INC | 36 | Q3 2023 | 7.2% |
META PLATFORMS INC-CLASS A | 36 | Q3 2023 | 5.5% |
MERCADOLIBRE INC | 36 | Q3 2023 | 6.2% |
STARBUCKS CORP | 36 | Q3 2023 | 5.1% |
MASTERCARD INC CLASS A | 36 | Q3 2023 | 4.0% |
NETFLIX INC | 36 | Q3 2023 | 3.4% |
AMERN TOWER CORP REIT | 36 | Q3 2023 | 2.4% |
BROADRIDGE FINL SOLU | 36 | Q3 2023 | 1.6% |
GENTEX CORP | 36 | Q3 2023 | 1.8% |
MARKEL GROUP INC | 36 | Q3 2023 | 2.2% |
View Motley Fool Wealth Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-02 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-04 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-12 |
View Motley Fool Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.