$912 Million is the total value of Motley Fool Wealth Management, LLC's 161 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Buy | Starbucks Corpordinary shares | $34,169,000 | -4.2% | 598,198 | +0.1% | 3.75% | -10.7% |
| FB | Buy | Facebook Incordinary shares | $32,698,000 | +0.2% | 286,119 | +0.1% | 3.59% | -6.6% |
| AMZN | Buy | Amazon.com Incordinary shares | $29,315,000 | +28.1% | 40,965 | +6.3% | 3.22% | +19.4% |
| BSCM | Buy | Guggenheim BulletShares 2022 Corporate Bond ETFbond etf | $25,018,000 | +6.4% | 1,161,462 | +4.0% | 2.74% | -0.9% |
| BSCL | Buy | Guggenheim BulletShares 2021 Corporate Bond ETFbond etf | $24,143,000 | +6.0% | 1,121,905 | +4.0% | 2.65% | -1.3% |
| BSCK | Buy | Guggenheim BulletShares 2020 Corporate Bond ETFbond etf | $23,950,000 | +5.5% | 1,103,158 | +4.0% | 2.63% | -1.7% |
| BSCJ | Buy | Guggenheim BulletShares 2019 Corporate Bond ETFbond etf | $23,758,000 | +5.0% | 1,108,612 | +4.0% | 2.61% | -2.1% |
| BSCI | Buy | Guggenheim BulletShares 2018 Corporate Bond ETFbond etf | $23,686,000 | +5.2% | 1,108,356 | +4.0% | 2.60% | -2.0% |
| BSCH | Buy | Guggenheim Bulletshares 2017 Corporate Bond ETFbond etf | $23,475,000 | +4.6% | 1,030,950 | +4.0% | 2.58% | -2.5% |
| BSCG | Buy | Guggenheim Bulletshares 2016 Corporate Bond ETFbond etf | $22,226,000 | +4.0% | 1,008,404 | +4.0% | 2.44% | -3.1% |
| TRIP | Buy | TripAdvisor Incordinary shares | $21,234,000 | -2.8% | 330,235 | +0.5% | 2.33% | -9.5% |
| MIDD | Sell | Middleby Corpordinary shares | $17,269,000 | +6.4% | 149,840 | -1.4% | 1.89% | -0.9% |
| PCLN | Buy | Priceline Group Incordinary shares | $17,021,000 | +1.8% | 13,634 | +5.1% | 1.87% | -5.2% |
| GOOG | Sell | Alphabet Incordinary shares | $16,707,000 | -8.2% | 24,139 | -1.2% | 1.83% | -14.4% |
| PYPL | Buy | PayPal Holdings Incordinary shares | $16,586,000 | +115.7% | 454,277 | +128.0% | 1.82% | +101.0% |
| AAPL | Buy | Apple Incordinary shares | $16,007,000 | -7.4% | 167,436 | +5.5% | 1.76% | -13.8% |
| UA | New | Under Armour Incordinary shares | $14,894,000 | – | 409,176 | +100.0% | 1.63% | – |
| AMT | Buy | American Tower Corpordinary shares | $13,733,000 | +13.5% | 120,876 | +2.3% | 1.51% | +5.8% |
| IPGP | Buy | IPG Photonics Corpordinary shares | $13,032,000 | -15.8% | 162,896 | +1.1% | 1.43% | -21.5% |
| MA | Buy | MasterCard Incordinary shares | $12,615,000 | -5.8% | 143,257 | +1.1% | 1.38% | -12.2% |
| BIDU | Buy | Baidu Incamerican depository receipts | $12,122,000 | -13.3% | 73,397 | +0.2% | 1.33% | -19.2% |
| DFJ | Buy | WisdomTree Japan Smallcap Dividend Fundequity etf | $11,859,000 | +8.6% | 213,028 | +7.4% | 1.30% | +1.2% |
| ALGN | Buy | Align Technology Incordinary shares | $11,394,000 | +12.2% | 141,448 | +1.3% | 1.25% | +4.6% |
| PNRA | Buy | Panera Bread Coordinary shares | $11,184,000 | +4.7% | 52,768 | +1.2% | 1.23% | -2.4% |
| DFE | Buy | WisdomTree Europe SmallCap Dividend Fundequity etf | $10,712,000 | -3.9% | 209,922 | +7.4% | 1.18% | -10.4% |
| NKE | Buy | Nike Incordinary shares | $10,316,000 | +344.1% | 186,878 | +394.6% | 1.13% | +313.1% |
| ULTI | Sell | Ultimate Software Group Incordinary shares | $9,901,000 | +8.4% | 47,082 | -0.2% | 1.09% | +1.0% |
| TSLA | Sell | Tesla Motors Incordinary shares | $9,599,000 | -8.5% | 45,217 | -0.9% | 1.05% | -14.7% |
| DIS | Buy | Walt Disney Coordinary shares | $8,751,000 | +63.3% | 89,456 | +65.8% | 0.96% | +52.1% |
| MDT | Buy | Medtronic PLCordinary shares | $8,402,000 | +21.1% | 96,827 | +4.7% | 0.92% | +12.9% |
| GNTX | Buy | Gentex Corpordinary shares | $8,130,000 | +3.5% | 526,201 | +5.1% | 0.89% | -3.6% |
| Z | Sell | Zillow Group Incordinary shares | $8,121,000 | +51.8% | 223,845 | -0.7% | 0.89% | +41.4% |
| BLX | Buy | Banco Latinoamericano de Comercio Exterior SAordinary shares | $8,047,000 | +15.0% | 303,645 | +5.1% | 0.88% | +7.2% |
| IONS | Buy | Ionis Pharmaceuticals Incordinary shares | $7,900,000 | +17.1% | 339,197 | +103.7% | 0.87% | +9.2% |
| BR | Buy | Broadridge Financial Solutions Incordinary shares | $7,787,000 | +14.3% | 119,439 | +4.0% | 0.85% | +6.5% |
| DW | Buy | Drew Industries Incordinary shares | $7,135,000 | +39.1% | 84,095 | +5.7% | 0.78% | +29.6% |
| CMI | Buy | Cummins Incordinary shares | $7,016,000 | +3.3% | 62,399 | +1.0% | 0.77% | -3.8% |
| MKL | Buy | Markel Corpordinary shares | $7,019,000 | +8.0% | 7,367 | +1.1% | 0.77% | +0.7% |
| CVS | New | CVS Health Corpordinary shares | $6,659,000 | – | 69,558 | +100.0% | 0.73% | – |
| CTSH | Sell | Cognizant Technology Solutions Corpordinary shares | $6,471,000 | -11.0% | 113,058 | -2.5% | 0.71% | -17.1% |
| UAA | Sell | Under Armour Incordinary shares | $6,476,000 | -53.1% | 161,377 | -0.9% | 0.71% | -56.3% |
| AUSE | Buy | WisdomTree Australia Dividend Fundequity etf | $6,417,000 | +7.5% | 133,795 | +7.4% | 0.70% | +0.1% |
| BSJH | Buy | Guggenheim BulletShares 2017 High Yld Corp Bd ETFbond etf | $6,334,000 | +5.4% | 245,093 | +3.9% | 0.70% | -1.8% |
| BSJG | Buy | Guggenheim BulletShares 2016 High Yld Corp Bd ETFbond etf | $6,323,000 | +3.8% | 245,069 | +3.9% | 0.69% | -3.2% |
| BSJI | Buy | Guggenheim BulletShares 2018 High Yld Corp Bd ETFbond etf | $6,202,000 | +7.0% | 249,668 | +3.9% | 0.68% | -0.4% |
| ORLY | Buy | O'Reilly Automotive Incordinary shares | $6,121,000 | +2.2% | 22,580 | +3.1% | 0.67% | -4.8% |
| MELI | Sell | MercadoLibre Incordinary shares | $6,105,000 | +18.3% | 43,397 | -0.9% | 0.67% | +10.2% |
| DGS | Buy | WisdomTree Emerging Markets SmallCap Dividend Fundequity etf | $6,086,000 | +10.1% | 157,088 | +7.3% | 0.67% | +2.6% |
| TXRH | Buy | Texas Roadhouse Incordinary shares | $5,919,000 | +11.1% | 129,797 | +6.2% | 0.65% | +3.5% |
| ORCL | Buy | Oracle Corpordinary shares | $5,634,000 | +3.3% | 137,654 | +3.2% | 0.62% | -3.7% |
| CFX | Buy | Colfax Corpordinary shares | $5,592,000 | -3.5% | 211,336 | +4.2% | 0.61% | -10.1% |
| PZZA | Buy | Papa John's International Incordinary shares | $5,426,000 | +30.5% | 79,792 | +4.0% | 0.60% | +21.4% |
| NSRGY | Buy | Nestle SAamerican depository receipts | $5,362,000 | +10.7% | 69,357 | +6.8% | 0.59% | +3.2% |
| KAR | Buy | KAR Auction Services Incordinary shares | $5,021,000 | +16.3% | 120,298 | +6.3% | 0.55% | +8.5% |
| STAG | Buy | STAG Industrial Increal estate trust | $5,011,000 | +24.7% | 210,462 | +6.6% | 0.55% | +16.3% |
| FAST | Buy | Fastenal Coordinary shares | $4,961,000 | -2.8% | 111,756 | +7.3% | 0.54% | -9.5% |
| THO | Buy | Thor Industries Incordinary shares | $4,941,000 | +7.9% | 76,317 | +6.3% | 0.54% | +0.6% |
| PRXL | Buy | PAREXEL International Corpordinary shares | $4,736,000 | +3.6% | 75,325 | +3.4% | 0.52% | -3.3% |
| SBRCY | Buy | Sberbank Rossii PAOamerican depository receipts | $4,733,000 | +34.4% | 542,193 | +6.8% | 0.52% | +25.1% |
| WFC | Buy | Wells Fargo & Coordinary shares | $4,646,000 | +5.6% | 98,163 | +7.9% | 0.51% | -1.5% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdamerican depository receipts | $4,628,000 | +7.1% | 176,452 | +7.0% | 0.51% | -0.2% |
| SPLK | New | Splunk Incordinary shares | $4,622,000 | – | 85,315 | +100.0% | 0.51% | – |
| SWGAY | Buy | Swatch Group SAamerican depository receipts | $4,579,000 | -10.8% | 314,831 | +5.3% | 0.50% | -16.9% |
| IPHS | Buy | Innophos Holdings Incordinary shares | $4,544,000 | +44.4% | 107,661 | +5.8% | 0.50% | +34.6% |
| CAB | Buy | Cabela's Incordinary shares | $4,451,000 | +8.6% | 88,912 | +5.7% | 0.49% | +1.2% |
| AMWD | Buy | American Woodmark Corpordinary shares | $4,388,000 | -6.0% | 66,111 | +5.6% | 0.48% | -12.5% |
| TCEHY | New | Tencent Holdings Ltdamerican depository receipts | $4,260,000 | – | 185,477 | +100.0% | 0.47% | – |
| COO | Buy | Cooper Companies Incordinary shares | $4,249,000 | +17.2% | 24,765 | +5.2% | 0.47% | +9.1% |
| ZG | Sell | Zillow Group Incordinary shares | $4,080,000 | +42.3% | 111,331 | -0.8% | 0.45% | +32.5% |
| ROIC | Buy | Retail Opportunity Investments Corpreal estate trust | $4,074,000 | +13.8% | 187,999 | +5.6% | 0.45% | +5.9% |
| TWTR | Sell | Twitter Incordinary shares | $3,929,000 | +2.1% | 232,338 | -0.1% | 0.43% | -4.9% |
| CLB | Buy | Core Laboratories NVordinary shares | $3,928,000 | +17.8% | 31,704 | +6.9% | 0.43% | +9.7% |
| BAM | Buy | Brookfield Asset Management Incordinary shares | $3,848,000 | +1.7% | 116,357 | +7.0% | 0.42% | -5.2% |
| COST | Buy | Costco Wholesale Corpordinary shares | $3,834,000 | +0.6% | 24,415 | +1.0% | 0.42% | -6.2% |
| HDB | Buy | HDFC Bank Ltdamerican depository receipts | $3,772,000 | +14.7% | 56,844 | +6.5% | 0.41% | +7.0% |
| EWY | Buy | Ishares Msci Koreaequity etf | $3,729,000 | +5.7% | 71,623 | +7.2% | 0.41% | -1.4% |
| FRCOY | Buy | Fast Retailing Co Ltdamerican depository receipts | $3,670,000 | +30.3% | 137,262 | +56.9% | 0.40% | +21.4% |
| INFN | Buy | Infinera Corpordinary shares | $3,631,000 | +4.0% | 321,930 | +48.1% | 0.40% | -3.2% |
| SLB | Buy | Schlumberger NVordinary shares | $3,594,000 | +14.8% | 45,450 | +7.0% | 0.39% | +6.8% |
| FANUY | Buy | Fanuc Corpamerican depository receipts | $3,399,000 | +12.1% | 125,967 | +7.3% | 0.37% | +4.5% |
| CHD | Buy | Church & Dwight Co Incordinary shares | $3,399,000 | +215.9% | 33,033 | +183.0% | 0.37% | +193.7% |
| CHRW | Buy | C.H. Robinson Worldwide Incordinary shares | $3,331,000 | +5.5% | 44,866 | +5.5% | 0.36% | -1.9% |
| AFSI | Buy | AmTrust Financial Services Incordinary shares | $3,192,000 | -3.6% | 130,275 | +1.8% | 0.35% | -10.3% |
| GHDX | Buy | Genomic Health Incordinary shares | $3,186,000 | +10.5% | 123,018 | +5.7% | 0.35% | +2.9% |
| WYNN | Buy | Wynn Resorts Ltdordinary shares | $3,066,000 | +2.1% | 33,826 | +5.3% | 0.34% | -4.8% |
| TOWN | Buy | TOWNE BANKordinary shares | $2,996,000 | +20.8% | 138,383 | +7.0% | 0.33% | +12.7% |
| XPO | Buy | XPO Logistics Incordinary shares | $2,991,000 | -9.4% | 113,892 | +5.8% | 0.33% | -15.7% |
| NTUS | Buy | Natus Medical Incordinary shares | $2,966,000 | +3.9% | 78,466 | +5.6% | 0.32% | -3.3% |
| ACETQ | Buy | Aceto Corpordinary shares | $2,923,000 | -1.7% | 133,520 | +5.7% | 0.32% | -8.3% |
| GWR | Buy | Genesee & Wyoming Incordinary shares | $2,930,000 | -0.5% | 49,709 | +5.9% | 0.32% | -7.5% |
| CBI | Buy | Chicago Bridge & Iron Company NVordinary shares | $2,835,000 | +1.5% | 81,860 | +7.3% | 0.31% | -5.5% |
| TSCO | Sell | Tractor Supply Coordinary shares | $2,821,000 | -1.7% | 30,934 | -2.5% | 0.31% | -8.6% |
| VAR | Buy | Varian Medical Systems Incordinary shares | $2,817,000 | +8.3% | 34,260 | +5.4% | 0.31% | +1.0% |
| NOV | Buy | National Oilwell Varco Incordinary shares | $2,786,000 | +8.4% | 82,807 | +0.2% | 0.31% | +1.0% |
| TRS | Buy | TriMas Corpordinary shares | $2,764,000 | +8.6% | 153,563 | +5.7% | 0.30% | +1.0% |
| NFLX | Sell | Netflix Incordinary shares | $2,742,000 | -13.1% | 29,975 | -2.9% | 0.30% | -19.1% |
| JLL | Buy | Jones Lang LaSalle Incordinary shares | $2,709,000 | -12.3% | 27,797 | +5.6% | 0.30% | -18.4% |
| WSO | New | Watsco Incordinary shares | $2,617,000 | – | 18,601 | +100.0% | 0.29% | – |
| AMTD | Buy | TD Ameritrade Holding Corpordinary shares | $2,608,000 | -7.2% | 91,606 | +2.8% | 0.29% | -13.6% |
| ABB | Buy | ABB Ltdamerican depository receipts | $2,573,000 | +9.3% | 129,741 | +7.0% | 0.28% | +1.8% |
| HZN | Buy | Horizon Global Corpordinary shares | $2,568,000 | -4.5% | 226,256 | +5.9% | 0.28% | -10.8% |
| TUP | Buy | Tupperware Brands Corpordinary shares | $2,539,000 | -0.0% | 45,122 | +3.0% | 0.28% | -6.7% |
| PRLB | Buy | Proto Labs Incordinary shares | $2,535,000 | -22.0% | 44,034 | +4.4% | 0.28% | -27.4% |
| PII | Buy | Polaris Industries Incordinary shares | $2,518,000 | -11.9% | 30,801 | +6.1% | 0.28% | -17.9% |
| CMP | Buy | Compass Minerals International Incordinary shares | $2,484,000 | +11.9% | 33,486 | +6.9% | 0.27% | +4.2% |
| SYT | Buy | Syngenta AGamerican depository receipts | $2,476,000 | -1.1% | 32,244 | +6.7% | 0.27% | -7.8% |
| MYGN | Buy | Myriad Genetics Incordinary shares | $2,406,000 | -13.6% | 78,620 | +5.6% | 0.26% | -19.5% |
| FDS | Buy | FactSet Research Systems Incordinary shares | $2,410,000 | +12.3% | 14,929 | +5.4% | 0.26% | +4.3% |
| TNDM | Buy | Tandem Diabetes Care Incordinary shares | $2,377,000 | -8.1% | 315,311 | +6.2% | 0.26% | -14.4% |
| ARMH | Buy | ARM HOLDINGS PLCamerican depository receipts | $2,359,000 | +11.6% | 51,841 | +7.1% | 0.26% | +4.0% |
| HBAN | New | Huntington Bancshares Incordinary shares | $2,363,000 | – | 264,273 | +100.0% | 0.26% | – |
| INTC | Buy | Intel Corpordinary shares | $2,295,000 | +7.8% | 69,957 | +6.3% | 0.25% | +0.4% |
| KS | Buy | KapStone Paper and Packaging Corpordinary shares | $2,121,000 | -0.7% | 163,051 | +5.8% | 0.23% | -7.2% |
| VZ | Buy | Verizon Communications Incordinary shares | $1,838,000 | +24.4% | 32,912 | +20.5% | 0.20% | +16.1% |
| GE | Buy | General Electric Coordinary shares | $1,737,000 | +17.0% | 55,163 | +18.2% | 0.19% | +9.1% |
| CSTM | Buy | Constellium NVordinary shares | $1,745,000 | -3.2% | 371,988 | +7.0% | 0.19% | -9.9% |
| AFK | New | VanEck Vectors Africa Index ETFequity etf | $1,728,000 | – | 86,143 | +100.0% | 0.19% | – |
| GPRO | Sell | GoPro Incordinary shares | $1,689,000 | -9.8% | 156,200 | -0.2% | 0.18% | -15.9% |
| TWX | Buy | Time Warner Incordinary shares | $1,513,000 | +10.4% | 20,568 | +8.8% | 0.17% | +3.1% |
| BRKB | Buy | Berkshire Hathaway Incordinary shares | $1,448,000 | +3.4% | 10,001 | +1.3% | 0.16% | -3.6% |
| ITW | Buy | Illinois Tool Works Incordinary shares | $1,443,000 | +10.0% | 13,852 | +8.2% | 0.16% | +2.6% |
| BRFS | Buy | BRF SAamerican depository receipts | $1,366,000 | +4.3% | 98,058 | +6.5% | 0.15% | -2.6% |
| PEB | New | Pebblebrook Hotel Trustreal estate trust | $1,326,000 | – | 50,532 | +100.0% | 0.14% | – |
| GLW | Buy | Corning Incordinary shares | $1,305,000 | +5.8% | 63,698 | +7.8% | 0.14% | -1.4% |
| FWP | Buy | Forward Pharma A/Samerican depository receipts | $1,249,000 | +14.4% | 68,760 | +7.1% | 0.14% | +6.2% |
| LVLT | Buy | Level 3 Communications Incordinary shares | $1,217,000 | +6.2% | 23,630 | +8.9% | 0.13% | -0.7% |
| DVN | Buy | Devon Energy Corpordinary shares | $1,092,000 | +42.9% | 30,131 | +8.2% | 0.12% | +33.3% |
| INFN | New | Infinera Corpcall | $1,028,000 | – | 91,100 | +100.0% | 0.11% | – |
| BWA | Buy | BorgWarner Incordinary shares | $644,000 | -16.5% | 21,807 | +8.6% | 0.07% | -22.0% |
| VTR | New | Ventas Incordinary shares | $603,000 | – | 8,279 | +100.0% | 0.07% | – |
| SE | New | SPECTRA ENERGY CORPordinary shares | $597,000 | – | 16,308 | +100.0% | 0.06% | – |
| CCI | New | Crown Castle International Corpreal estate trust | $434,000 | – | 4,282 | +100.0% | 0.05% | – |
| PAYX | New | Paychex Incordinary shares | $431,000 | – | 7,238 | +100.0% | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSONordinary shares | $431,000 | – | 3,557 | +100.0% | 0.05% | – |
| AEP | New | American Electric Power Company Incordinary shares | $422,000 | – | 6,016 | +100.0% | 0.05% | – |
| D | New | Dominion Resources Incordinary shares | $411,000 | – | 5,269 | +100.0% | 0.04% | – |
| PG | New | Procter & Gamble Coordinary shares | $396,000 | – | 4,675 | +100.0% | 0.04% | – |
| KO | New | Coca-Cola Coordinary shares | $386,000 | – | 8,510 | +100.0% | 0.04% | – |
| UPS | New | United Parcel Service Incordinary shares | $330,000 | – | 3,059 | +100.0% | 0.04% | – |
| MSFT | New | Microsoft Corpordinary shares | $330,000 | – | 6,452 | +100.0% | 0.04% | – |
| AMGN | New | Amgen Incordinary shares | $309,000 | – | 2,032 | +100.0% | 0.03% | – |
| CME | New | CME Group Incordinary shares | $312,000 | – | 3,204 | +100.0% | 0.03% | – |
| TXN | New | Texas Instruments Incordinary shares | $266,000 | – | 4,238 | +100.0% | 0.03% | – |
| WMT | New | Wal Mart Stores Incordinary shares | $244,000 | – | 3,348 | +100.0% | 0.03% | – |
| EMR | New | Emerson Electric Coordinary shares | $241,000 | – | 4,620 | +100.0% | 0.03% | – |
| Nigerian Breweries Plcordinary shares | $43,000 | -8.5% | 50,000 | 0.0% | 0.01% | -16.7% | ||
| VPLM | Voip-Pal.Com Incordinary shares | $14,000 | -12.5% | 195,000 | 0.0% | 0.00% | 0.0% | |
| BAJFF | New | Baja Mining Corpordinary shares | $0 | – | 11,000 | +100.0% | 0.00% | – |
| PharmEng International Incordinary shares | $0 | – | 100,500 | 0.0% | 0.00% | – | ||
| PLFM | Platforms Wireless International Corpordinary shares | $0 | – | 33,100 | 0.0% | 0.00% | – | |
| RHWKF | Redhawk Resources Incordinary shares | $1,000 | 0.0% | 31,000 | 0.0% | 0.00% | – | |
| REPCF | RepliCel Life Sciences Incordinary shares | $4,000 | -33.3% | 43,000 | 0.0% | 0.00% | -100.0% | |
| MSTF | Monarch Staffing Incordinary shares | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| New | MISSISSIPPI VALLEY EDIBLE OILordinary shares | $0 | – | 300,000 | +100.0% | 0.00% | – | |
| SOIS | Striker Oil & Gas Incordinary shares | $0 | – | 26,700 | 0.0% | 0.00% | – | |
| IMGR | Infinity Medical Group Incordinary shares | $0 | – | 182,300 | 0.0% | 0.00% | – | |
| HTDS | Hard To Treat Diseases Incordinary shares | $0 | – | 199,800 | 0.0% | 0.00% | – | |
| TECO | Treaty Energy Corpordinary shares | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| ESCRQ | Escalera Resources Coordinary shares | $1,000 | 0.0% | 85,000 | 0.0% | 0.00% | – | |
| DNAX | DNA Brands Incordinary shares | $4,000 | +100.0% | 19,237,358 | 0.0% | 0.00% | – | |
| BROE | Baron Energy Incordinary shares | $0 | -100.0% | 68,813 | 0.0% | 0.00% | – | |
| Exit | Vital Products Incordinary shares | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | Fortress Financial Group Incordinary shares | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| HGLC | Exit | Hunt Gold Corpordinary shares | $0 | – | -11,000 | -100.0% | 0.00% | – |
| CX | Exit | Cemex SAB de CVamerican depository receipts | $0 | – | -10,816 | -100.0% | -0.01% | – |
| AFK | Exit | Market Vectors Africa Index ETFexchange-traded fund | $0 | – | -81,033 | -100.0% | -0.18% | – |
| INVN | Exit | InvenSense Incordinary shares | $0 | – | -183,530 | -100.0% | -0.18% | – |
| WSM | Exit | Williams-Sonoma Incordinary shares | $0 | – | -31,982 | -100.0% | -0.21% | – |
| TPH | Exit | TRI Pointe Group Incordinary shares | $0 | – | -176,219 | -100.0% | -0.24% | – |
| SCTY | Exit | SolarCity Corpordinary shares | $0 | – | -152,144 | -100.0% | -0.44% | – |
| ESRX | Exit | Express Scripts Holding Coordinary shares | $0 | – | -76,260 | -100.0% | -0.62% | – |
| LNKD | Exit | LinkedIn Corpordinary shares | $0 | – | -165,972 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.