$842 Million is the total value of Motley Fool Wealth Management, LLC's 151 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Buy | Starbucks Corpordinary shares | $35,209,000 | +10.7% | 586,516 | +4.8% | 4.18% | +1.1% |
| FB | Buy | Facebook Incordinary shares | $29,333,000 | +21.9% | 280,271 | +4.7% | 3.48% | +11.4% |
| AMZN | Buy | Amazon.com Incordinary shares | $25,415,000 | +36.8% | 37,602 | +3.6% | 3.02% | +25.0% |
| LNKD | Buy | LinkedIn Corpordinary shares | $22,736,000 | +23.8% | 101,011 | +4.6% | 2.70% | +13.2% |
| BSCM | Buy | Guggenheim BulletShares 2022 Corporate Bond ETFexchange-traded fund | $21,948,000 | +4.2% | 1,081,994 | +5.9% | 2.61% | -4.8% |
| BSCI | Buy | Guggenheim BulletShares 2018 Corporate Bond ETFexchange-traded fund | $21,704,000 | +4.9% | 1,032,557 | +5.9% | 2.58% | -4.1% |
| BSCH | Buy | Guggenheim Bulletshares 2017 Corporate Bond ETFexchange-traded fund | $21,630,000 | +5.1% | 960,464 | +5.9% | 2.57% | -4.0% |
| BSCJ | Buy | Guggenheim BulletShares 2019 Corporate Bond ETFexchange-traded fund | $21,546,000 | +4.5% | 1,032,775 | +5.9% | 2.56% | -4.5% |
| BSCK | Buy | Guggenheim BulletShares 2020 Corporate Bond ETFexchange-traded fund | $21,468,000 | +4.0% | 1,027,690 | +5.9% | 2.55% | -5.0% |
| BSCL | Buy | Guggenheim BulletShares 2021 Corporate Bond ETFexchange-traded fund | $21,457,000 | +4.2% | 1,045,819 | +5.9% | 2.55% | -4.8% |
| BSCG | Buy | Guggenheim Bulletshares 2016 Corporate Bond ETFexchange-traded fund | $20,746,000 | +5.4% | 939,586 | +5.9% | 2.46% | -3.7% |
| GOOG | Buy | Alphabet Incordinary shares | $18,212,000 | +28.5% | 23,999 | +3.0% | 2.16% | +17.4% |
| PCLN | Buy | Priceline Group Incordinary shares | $16,428,000 | +6.0% | 12,885 | +2.9% | 1.95% | -3.1% |
| AAPL | Buy | Apple Incordinary shares | $16,291,000 | -1.1% | 154,772 | +3.7% | 1.93% | -9.6% |
| MIDD | Buy | Middleby Corpordinary shares | $15,995,000 | +7.8% | 148,282 | +5.1% | 1.90% | -1.5% |
| TRIP | Buy | TripAdvisor Incordinary shares | $14,011,000 | +41.3% | 164,356 | +4.5% | 1.66% | +29.2% |
| BIDU | Buy | Baidu Incamerican depository receipts | $13,846,000 | +41.9% | 73,242 | +3.1% | 1.64% | +29.7% |
| IPGP | Buy | IPG Photonics Corpordinary shares | $13,833,000 | +49.6% | 155,151 | +27.5% | 1.64% | +36.8% |
| MA | Buy | MasterCard Incordinary shares | $13,533,000 | +12.7% | 139,004 | +4.3% | 1.61% | +2.9% |
| UAA | Buy | Under Armour Incordinary shares | $12,792,000 | -12.5% | 158,688 | +5.1% | 1.52% | -20.0% |
| WFM | Buy | Whole Foods Market Incordinary shares | $12,274,000 | +10.5% | 366,386 | +4.4% | 1.46% | +1.0% |
| AMT | Buy | American Tower Corpordinary shares | $11,315,000 | +14.1% | 116,711 | +3.6% | 1.34% | +4.3% |
| CMG | Buy | Chipotle Mexican Grill Incordinary shares | $11,317,000 | +10.9% | 23,585 | +66.4% | 1.34% | +1.4% |
| TSLA | Buy | Tesla Motors Incordinary shares | $10,745,000 | +0.2% | 44,771 | +3.7% | 1.28% | -8.4% |
| DFJ | Buy | WisdomTree Japan Smallcap Dividend Fundexchange-traded fund | $10,185,000 | +33.1% | 180,079 | +25.7% | 1.21% | +21.6% |
| DFE | Buy | WisdomTree Europe SmallCap Dividend Fundexchange-traded fund | $9,938,000 | +30.7% | 177,461 | +25.7% | 1.18% | +19.4% |
| PNRA | Buy | Panera Bread Coordinary shares | $9,879,000 | +4.9% | 50,720 | +4.2% | 1.17% | -4.2% |
| ALGN | Buy | Align Technology Incordinary shares | $8,908,000 | +49.7% | 135,282 | +29.0% | 1.06% | +36.9% |
| ULTI | Buy | Ultimate Software Group Incordinary shares | $7,774,000 | +49.5% | 39,763 | +36.9% | 0.92% | +36.5% |
| GNTX | Buy | Gentex Corpordinary shares | $7,716,000 | +22.7% | 481,934 | +18.8% | 0.92% | +12.1% |
| SCTY | Buy | SolarCity Corpordinary shares | $7,515,000 | +24.8% | 147,287 | +4.4% | 0.89% | +13.9% |
| BLX | Buy | Banco Latinoamericano de Comercio Exterior SAordinary shares | $7,175,000 | +12.7% | 276,706 | +0.6% | 0.85% | +3.0% |
| PYPL | New | PayPal Holdings Incordinary shares | $6,961,000 | – | 192,294 | +100.0% | 0.83% | – |
| IONS | New | Ionis Pharmaceuticals Incordinary shares | $6,824,000 | – | 110,193 | +100.0% | 0.81% | – |
| MDT | Buy | Medtronic PLCordinary shares | $6,792,000 | +22.2% | 88,295 | +6.3% | 0.81% | +11.8% |
| CTSH | Buy | Cognizant Technology Solutions Corpordinary shares | $6,776,000 | +1.9% | 112,893 | +6.3% | 0.80% | -6.8% |
| DGS | Buy | WisdomTree Emerging Markets SmallCap Dividend Fundexchange-traded fund | $6,422,000 | +16.1% | 183,172 | +17.9% | 0.76% | +6.1% |
| ESRX | Buy | Express Scripts Holding Coordinary shares | $6,423,000 | +11.6% | 73,480 | +3.4% | 0.76% | +2.0% |
| MKL | Sell | Markel Corpordinary shares | $6,224,000 | -9.6% | 7,046 | -18.0% | 0.74% | -17.4% |
| BR | Buy | Broadridge Financial Solutions Incordinary shares | $6,120,000 | +22.9% | 113,907 | +26.6% | 0.73% | +12.4% |
| BSJG | Buy | Guggenheim BulletShares 2016 High Yld Corp Bd ETFexchange-traded fund | $5,919,000 | +5.8% | 228,783 | +5.8% | 0.70% | -3.3% |
| BSJH | Buy | Guggenheim BulletShares 2017 High Yld Corp Bd ETFexchange-traded fund | $5,711,000 | +4.1% | 228,797 | +5.8% | 0.68% | -4.9% |
| ORLY | Buy | O'Reilly Automotive Incordinary shares | $5,612,000 | +5.3% | 22,145 | +3.8% | 0.67% | -3.9% |
| BSJI | Buy | Guggenheim BulletShares 2018 High Yld Corp Bd ETFexchange-traded fund | $5,514,000 | +1.6% | 233,039 | +5.8% | 0.66% | -7.1% |
| DIS | Buy | Walt Disney Coordinary shares | $5,454,000 | +6.7% | 51,900 | +3.8% | 0.65% | -2.4% |
| CMI | Buy | Cummins Incordinary shares | $5,247,000 | -16.2% | 59,620 | +3.4% | 0.62% | -23.4% |
| TWTR | Buy | Twitter Incordinary shares | $5,209,000 | -9.9% | 225,112 | +4.9% | 0.62% | -17.6% |
| Z | Buy | Zillow Group Incordinary shares | $5,148,000 | -8.2% | 219,263 | +5.6% | 0.61% | -16.2% |
| AUSE | Buy | WisdomTree Australia Dividend Fundexchange-traded fund | $5,052,000 | +33.7% | 113,241 | +25.6% | 0.60% | +22.2% |
| PRXL | Buy | PAREXEL International Corpordinary shares | $5,029,000 | +14.0% | 73,828 | +3.6% | 0.60% | +4.2% |
| SWGAY | Buy | Swatch Group SAamerican depository receipts | $4,904,000 | -3.0% | 283,164 | +3.5% | 0.58% | -11.4% |
| ORCL | Buy | Oracle Corpordinary shares | $4,897,000 | +4.2% | 134,062 | +3.1% | 0.58% | -4.7% |
| MELI | Buy | MercadoLibre Incordinary shares | $4,873,000 | +30.5% | 42,615 | +4.0% | 0.58% | +19.4% |
| WFC | Buy | Wells Fargo & Coordinary shares | $4,821,000 | +9.3% | 88,685 | +3.2% | 0.57% | -0.2% |
| AMWD | Buy | American Woodmark Corpordinary shares | $4,578,000 | +37.8% | 57,240 | +11.8% | 0.54% | +25.9% |
| CFX | Buy | Colfax Corpordinary shares | $4,493,000 | -16.2% | 192,418 | +7.3% | 0.53% | -23.4% |
| DW | Buy | Drew Industries Incordinary shares | $4,426,000 | +24.5% | 72,687 | +11.7% | 0.53% | +13.9% |
| NSRGY | Buy | Nestle SAamerican depository receipts | $4,394,000 | +7.6% | 59,041 | +8.8% | 0.52% | -1.5% |
| PZZA | Buy | Papa John's International Incordinary shares | $4,220,000 | +14.0% | 75,538 | +39.8% | 0.50% | +4.2% |
| FAST | Buy | Fastenal Coordinary shares | $4,187,000 | +15.6% | 102,565 | +3.7% | 0.50% | +5.5% |
| TXRH | Buy | Texas Roadhouse Incordinary shares | $3,957,000 | +7.3% | 110,622 | +11.6% | 0.47% | -1.9% |
| AFSI | Sell | AmTrust Financial Services Incordinary shares | $3,932,000 | -15.3% | 63,847 | -13.4% | 0.47% | -22.6% |
| KAR | Buy | KAR Auction Services Incordinary shares | $3,797,000 | +16.4% | 102,543 | +11.6% | 0.45% | +6.4% |
| COST | Buy | Costco Wholesale Corpordinary shares | $3,764,000 | +15.1% | 23,306 | +3.1% | 0.45% | +5.2% |
| GHDX | Buy | Genomic Health Incordinary shares | $3,738,000 | +113.2% | 106,180 | +28.1% | 0.44% | +94.7% |
| THO | Buy | Thor Industries Incordinary shares | $3,656,000 | +21.1% | 65,108 | +11.7% | 0.43% | +10.7% |
| INFN | Buy | Infinera Corpordinary shares | $3,589,000 | +20.4% | 198,090 | +29.9% | 0.43% | +10.1% |
| CAB | Buy | Cabela's Incordinary shares | $3,575,000 | +14.0% | 76,496 | +11.3% | 0.42% | +4.4% |
| OAK | Buy | Oaktree Capital Group LLCunit | $3,506,000 | +7.5% | 73,479 | +11.5% | 0.42% | -1.9% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdamerican depository receipts | $3,407,000 | +20.8% | 149,780 | +10.2% | 0.40% | +10.4% |
| SBRCY | Buy | Sberbank Rossii PAOamerican depository receipts | $3,414,000 | +22.1% | 589,574 | +3.7% | 0.40% | +11.6% |
| NFLX | Buy | Netflix Incordinary shares | $3,409,000 | +14.7% | 29,803 | +3.5% | 0.40% | +4.9% |
| STAG | Buy | STAG Industrial Increal estate trust | $3,282,000 | +63.0% | 177,903 | +60.8% | 0.39% | +48.9% |
| NTUS | Buy | Natus Medical Incordinary shares | $3,262,000 | +36.1% | 67,888 | +11.8% | 0.39% | +24.4% |
| KS | Buy | KapStone Paper and Packaging Corpordinary shares | $3,162,000 | +52.3% | 139,979 | +11.3% | 0.38% | +38.9% |
| AMTD | Buy | TD Ameritrade Holding Corpordinary shares | $3,127,000 | +12.8% | 90,082 | +3.5% | 0.37% | +3.1% |
| BAM | Buy | Brookfield Asset Management Incordinary shares | $3,109,000 | +10.1% | 98,605 | +9.8% | 0.37% | +0.5% |
| ACETQ | Buy | Aceto Corpordinary shares | $3,110,000 | +9.9% | 115,277 | +11.8% | 0.37% | +0.3% |
| FANUY | Buy | Fanuc Corpamerican depository receipts | $3,074,000 | +41.0% | 106,708 | +25.6% | 0.36% | +29.0% |
| BRGYY | Buy | BG GROUP PLCamerican depository receipts | $3,040,000 | +9.2% | 209,388 | +9.6% | 0.36% | -0.3% |
| EWY | Buy | Ishares Msci Koreaexchange-traded fund | $3,025,000 | +27.0% | 60,899 | +24.7% | 0.36% | +15.8% |
| HDB | Sell | HDFC Bank Ltdamerican depository receipts | $2,987,000 | -3.1% | 48,495 | -3.9% | 0.36% | -11.5% |
| CLB | Buy | Core Laboratories NVordinary shares | $2,943,000 | +29.8% | 27,068 | +19.2% | 0.35% | +18.3% |
| MYGN | Buy | Myriad Genetics Incordinary shares | $2,936,000 | +28.8% | 68,017 | +11.8% | 0.35% | +17.9% |
| ROIC | Buy | Retail Opportunity Investments Corpreal estate trust | $2,912,000 | +19.8% | 162,661 | +10.7% | 0.35% | +9.5% |
| COO | Buy | Cooper Companies Incordinary shares | $2,889,000 | -0.2% | 21,530 | +10.7% | 0.34% | -8.8% |
| ZG | Buy | Zillow Group Incordinary shares | $2,846,000 | -4.5% | 109,294 | +5.4% | 0.34% | -12.7% |
| GPRO | Buy | GoPro Incordinary shares | $2,767,000 | -38.1% | 153,642 | +7.3% | 0.33% | -43.4% |
| FRCOY | Buy | Fast Retailing Co Ltdamerican depository receipts | $2,770,000 | -5.8% | 79,459 | +9.6% | 0.33% | -13.9% |
| CBI | Buy | Chicago Bridge & Iron Company NVordinary shares | $2,715,000 | +23.5% | 69,645 | +25.7% | 0.32% | +12.6% |
| SLB | Buy | Schlumberger NVordinary shares | $2,700,000 | +13.4% | 38,713 | +12.1% | 0.32% | +3.5% |
| IPHS | Buy | Innophos Holdings Incordinary shares | $2,677,000 | +1.7% | 92,361 | +39.0% | 0.32% | -7.0% |
| XPO | Buy | XPO Logistics Incordinary shares | $2,663,000 | +108.2% | 97,740 | +82.1% | 0.32% | +90.4% |
| NOV | Buy | National Oilwell Varco Incordinary shares | $2,635,000 | -8.4% | 78,678 | +3.0% | 0.31% | -16.3% |
| TNDM | New | Tandem Diabetes Care Incordinary shares | $2,510,000 | – | 212,552 | +100.0% | 0.30% | – |
| TRS | Buy | TriMas Corpordinary shares | $2,459,000 | +27.0% | 131,868 | +11.4% | 0.29% | +15.9% |
| TUP | Buy | Tupperware Brands Corpordinary shares | $2,453,000 | +15.5% | 44,082 | +2.8% | 0.29% | +5.4% |
| PRLB | Buy | Proto Labs Incordinary shares | $2,428,000 | +4.9% | 38,120 | +10.4% | 0.29% | -4.3% |
| CSTM | Sell | Constellium NVordinary shares | $2,420,000 | +0.2% | 314,285 | -21.1% | 0.29% | -8.6% |
| CHRW | Buy | C.H. Robinson Worldwide Incordinary shares | $2,408,000 | +1.8% | 38,826 | +11.3% | 0.29% | -6.8% |
| VAR | Buy | Varian Medical Systems Incordinary shares | $2,397,000 | +21.4% | 29,661 | +10.9% | 0.28% | +10.9% |
| GWR | Buy | Genesee & Wyoming Incordinary shares | $2,296,000 | +1.1% | 42,770 | +11.3% | 0.27% | -7.5% |
| NKE | Buy | Nike Incordinary shares | $2,285,000 | +5.9% | 36,567 | +108.3% | 0.27% | -3.2% |
| TCEHY | Sell | Tencent Holdings Ltdamerican depository receipts | $2,267,000 | +15.5% | 115,546 | -0.6% | 0.27% | +5.5% |
| PII | Buy | Polaris Industries Incordinary shares | $2,245,000 | +20.3% | 26,122 | +67.8% | 0.27% | +10.3% |
| ATVI | Sell | Activision Blizzard Incordinary shares | $2,234,000 | +20.1% | 57,712 | -4.2% | 0.26% | +9.5% |
| SYT | New | Syngenta AGamerican depository receipts | $2,169,000 | – | 27,556 | +100.0% | 0.26% | – |
| JLL | New | Jones Lang LaSalle Incordinary shares | $2,126,000 | – | 13,300 | +100.0% | 0.25% | – |
| FDS | New | FactSet Research Systems Incordinary shares | $2,122,000 | – | 13,053 | +100.0% | 0.25% | – |
| INTC | Sell | Intel Corpordinary shares | $2,064,000 | +13.2% | 59,917 | -0.9% | 0.24% | +3.4% |
| TPH | Buy | TRI Pointe Group Incordinary shares | $2,027,000 | +7.8% | 159,948 | +11.4% | 0.24% | -1.2% |
| WYNN | Buy | Wynn Resorts Ltdordinary shares | $2,025,000 | +43.8% | 29,265 | +10.4% | 0.24% | +31.1% |
| HZN | Buy | Horizon Global Corpordinary shares | $2,013,000 | +30.9% | 194,107 | +11.3% | 0.24% | +19.5% |
| ARMH | Buy | ARM HOLDINGS PLCamerican depository receipts | $1,995,000 | +31.0% | 44,095 | +25.2% | 0.24% | +19.7% |
| ABB | Buy | ABB Ltdamerican depository receipts | $1,942,000 | +24.6% | 109,539 | +24.2% | 0.23% | +14.4% |
| TOWN | New | TOWNE BANKordinary shares | $1,784,000 | – | 85,480 | +100.0% | 0.21% | – |
| TSCO | Buy | Tractor Supply Coordinary shares | $1,742,000 | +7.7% | 20,369 | +6.2% | 0.21% | -1.4% |
| WSM | Buy | Williams-Sonoma Incordinary shares | $1,709,000 | -14.9% | 29,254 | +11.2% | 0.20% | -22.2% |
| INVN | Buy | InvenSense Incordinary shares | $1,685,000 | +21.3% | 164,688 | +10.2% | 0.20% | +11.1% |
| GE | Buy | General Electric Coordinary shares | $1,383,000 | +26.9% | 44,394 | +2.7% | 0.16% | +15.5% |
| AFK | Sell | Market Vectors Africa Index ETFexchange-traded fund | $1,308,000 | -20.7% | 73,528 | -12.1% | 0.16% | -27.6% |
| PWE | Buy | Penn West Petroleum Ltdordinary shares | $1,261,000 | +102.4% | 1,507,693 | +8.9% | 0.15% | +85.2% |
| BRKB | Buy | Berkshire Hathaway Incordinary shares | $1,267,000 | +5.3% | 9,593 | +4.0% | 0.15% | -3.8% |
| BRFS | Sell | BRF SAamerican depository receipts | $1,154,000 | -28.7% | 83,537 | -8.2% | 0.14% | -34.8% |
| TWX | Sell | Time Warner Incordinary shares | $1,117,000 | -7.3% | 17,272 | -1.5% | 0.13% | -15.3% |
| FWP | Buy | Forward Pharma A/Samerican depository receipts | $1,108,000 | -11.8% | 58,291 | +9.4% | 0.13% | -19.0% |
| ITW | Sell | Illinois Tool Works Incordinary shares | $1,098,000 | +12.4% | 11,850 | -0.2% | 0.13% | +2.4% |
| LVLT | Sell | Level 3 Communications Incordinary shares | $1,092,000 | +24.4% | 20,083 | -0.1% | 0.13% | +14.0% |
| VZ | Sell | Verizon Communications Incordinary shares | $1,071,000 | +1.7% | 23,180 | -4.3% | 0.13% | -7.3% |
| GLW | Sell | Corning Incordinary shares | $996,000 | +6.1% | 54,494 | -0.6% | 0.12% | -3.3% |
| DVN | Sell | Devon Energy Corpordinary shares | $814,000 | -17.0% | 25,449 | -3.8% | 0.10% | -23.6% |
| BWA | Sell | BorgWarner Incordinary shares | $792,000 | +0.8% | 18,326 | -3.0% | 0.09% | -7.8% |
| PANW | New | Palo Alto Networks Incordinary shares | $255,000 | – | 1,450 | +100.0% | 0.03% | – |
| WKHS | New | Workhorse Group Incordinary shares | $78,000 | – | 10,100 | +100.0% | 0.01% | – |
| Nigerian Breweries Plcordinary shares | $27,000 | -22.9% | 50,000 | 0.0% | 0.00% | -40.0% | ||
| VPLM | Voip-Pal.Com Incordinary shares | $15,000 | -44.4% | 195,000 | 0.0% | 0.00% | -50.0% | |
| REPCF | RepliCel Life Sciences Incordinary shares | $8,000 | -33.3% | 43,000 | 0.0% | 0.00% | -50.0% | |
| IMGR | Infinity Medical Group Incordinary shares | $0 | – | 182,300 | 0.0% | 0.00% | – | |
| New | Fortress Financial Group Incordinary shares | $0 | – | 1,000,000 | +100.0% | 0.00% | – | |
| DNAX | DNA Brands Incordinary shares | $2,000 | 0.0% | 19,237,358 | 0.0% | 0.00% | – | |
| ESCRQ | Escalera Resources Coordinary shares | $0 | -100.0% | 85,000 | 0.0% | 0.00% | -100.0% | |
| SOIS | New | Striker Oil & Gas Incordinary shares | $0 | – | 26,700 | +100.0% | 0.00% | – |
| New | Vital Products Incordinary shares | $0 | – | 20,000 | +100.0% | 0.00% | – | |
| RHWKF | Redhawk Resources Incordinary shares | $1,000 | -50.0% | 31,000 | 0.0% | 0.00% | – | |
| TECO | Treaty Energy Corpordinary shares | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| PLFM | Platforms Wireless International Corpordinary shares | $0 | – | 33,100 | 0.0% | 0.00% | – | |
| BROE | Baron Energy Incordinary shares | $1,000 | -66.7% | 68,813 | 0.0% | 0.00% | – | |
| PharmEng International Incordinary shares | $0 | – | 100,500 | 0.0% | 0.00% | – | ||
| HTDS | Hard To Treat Diseases Incordinary shares | $0 | – | 199,800 | 0.0% | 0.00% | – | |
| MSTF | New | Monarch Staffing Incordinary shares | $0 | – | 100,000 | +100.0% | 0.00% | – |
| HGLC | Hunt Gold Corpordinary shares | $0 | – | 11,000 | 0.0% | 0.00% | – | |
| KO | Exit | The Coca Cola Co.put | $0 | – | -49,300 | -100.0% | 0.00% | – |
| HK | Exit | Halcon Resources Corpordinary shares | $0 | – | -14,500 | -100.0% | -0.00% | – |
| WKHS | Exit | Workhorse Group Incordinary shares | $0 | – | -101,000 | -100.0% | -0.01% | – |
| EKTAY | Exit | Elekta publ ABamerican depository receipts | $0 | – | -25,524 | -100.0% | -0.02% | – |
| THD | Exit | iShares MSCI Thailand Capped ETFexchange-traded fund | $0 | – | -4,445 | -100.0% | -0.04% | – |
| TUR | Exit | iShares MSCI Turkey ETFexchange-traded fund | $0 | – | -8,356 | -100.0% | -0.04% | – |
| HLDCY | Exit | Henderson Land Development Co Ltdamerican depository receipts | $0 | – | -61,502 | -100.0% | -0.05% | – |
| EIDO | Exit | iShares MSCI Indonesia ETFexchange-traded fund | $0 | – | -25,165 | -100.0% | -0.06% | – |
| RDY | Exit | DR.REDDY'S LABORATORIES LTDamerican depository receipts | $0 | – | -7,054 | -100.0% | -0.06% | – |
| EWZS | Exit | iShares MSCI Brazil Small-Cap ETFexchange-traded fund | $0 | – | -87,791 | -100.0% | -0.08% | – |
| DNRCQ | Exit | Denbury Resources Incordinary shares | $0 | – | -366,245 | -100.0% | -0.12% | – |
| JWN | Exit | Nordstrom Incordinary shares | $0 | – | -14,565 | -100.0% | -0.14% | – |
| ZINCQ | Exit | Horsehead Holding Corpordinary shares | $0 | – | -369,185 | -100.0% | -0.15% | – |
| POT | Exit | Potash Corporation of Saskatchewan Incordinary shares | $0 | – | -71,093 | -100.0% | -0.19% | – |
| EPAC | Exit | Actuant Corpordinary shares | $0 | – | -91,184 | -100.0% | -0.22% | – |
| CRRTQ | Exit | Carbo Ceramics Incordinary shares | $0 | – | -89,240 | -100.0% | -0.22% | – |
| NLY | Exit | Annaly Capital Management Incordinary shares | $0 | – | -187,156 | -100.0% | -0.24% | – |
| QCOM | Exit | Qualcomm Incordinary shares | $0 | – | -36,284 | -100.0% | -0.25% | – |
| GLPI | Exit | Gaming and Leisure Properties Incordinary shares | $0 | – | -69,741 | -100.0% | -0.27% | – |
| GEOS | Exit | Geospace Technologies Corpordinary shares | $0 | – | -182,660 | -100.0% | -0.33% | – |
| YELP | Exit | Yelp Incordinary shares | $0 | – | -168,464 | -100.0% | -0.47% | – |
| LULU | Exit | Lululemon Athletica Incordinary shares | $0 | – | -73,974 | -100.0% | -0.49% | – |
| CNI | Exit | Canadian National Railway Coordinary shares | $0 | – | -70,968 | -100.0% | -0.52% | – |
| ISIS | Exit | Isis Pharmaceuticals Incordinary shares | $0 | – | -104,787 | -100.0% | -0.55% | – |
| KO | Exit | The Coca Cola Co.call | $0 | – | -49,400 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.