$948 Million is the total value of Motley Fool Wealth Management, LLC's 164 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 20.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Sell | Facebook Incordinary shares | $36,631,000 | +12.0% | 285,576 | -0.2% | 3.86% | +7.7% |
AMZN | Sell | Amazon.com Incordinary shares | $33,654,000 | +14.8% | 40,193 | -1.9% | 3.55% | +10.3% |
SBUX | Sell | Starbucks Corpordinary shares | $32,027,000 | -6.3% | 591,564 | -1.1% | 3.38% | -9.9% |
BSCM | Buy | Guggenheim BulletShares 2022 Corporate Bond ETFbond etf | $25,194,000 | +0.7% | 1,163,698 | +0.2% | 2.66% | -3.2% |
BSCL | Buy | Guggenheim BulletShares 2021 Corporate Bond ETFbond etf | $24,301,000 | +0.7% | 1,125,042 | +0.3% | 2.56% | -3.2% |
BSCK | Buy | Guggenheim BulletShares 2020 Corporate Bond ETFbond etf | $23,995,000 | +0.2% | 1,105,272 | +0.2% | 2.53% | -3.7% |
BSCJ | Buy | Guggenheim BulletShares 2019 Corporate Bond ETFbond etf | $23,788,000 | +0.1% | 1,111,591 | +0.3% | 2.51% | -3.8% |
BSCI | Buy | Guggenheim BulletShares 2018 Corporate Bond ETFbond etf | $23,669,000 | -0.1% | 1,110,169 | +0.2% | 2.50% | -3.9% |
BSCH | Buy | Guggenheim Bulletshares 2017 Corporate Bond ETFbond etf | $23,420,000 | -0.2% | 1,032,616 | +0.2% | 2.47% | -4.1% |
BSCG | Buy | Guggenheim Bulletshares 2016 Corporate Bond ETFbond etf | $22,305,000 | +0.4% | 1,011,097 | +0.3% | 2.35% | -3.5% |
TRIP | Sell | TripAdvisor Incordinary shares | $20,776,000 | -2.2% | 328,846 | -0.4% | 2.19% | -5.9% |
PCLN | Sell | Priceline Group Incordinary shares | $19,481,000 | +14.5% | 13,239 | -2.9% | 2.05% | +10.0% |
AAPL | Sell | Apple Incordinary shares | $18,762,000 | +17.2% | 165,962 | -0.9% | 1.98% | +12.6% |
PYPL | Sell | PayPal Holdings Incordinary shares | $18,539,000 | +11.8% | 452,507 | -0.4% | 1.96% | +7.5% |
GOOG | Sell | Alphabet Incordinary shares | $18,510,000 | +10.8% | 23,813 | -1.4% | 1.95% | +6.5% |
MIDD | Sell | Middleby Corpordinary shares | $18,353,000 | +6.3% | 148,459 | -0.9% | 1.94% | +2.2% |
MA | Buy | MasterCard Incordinary shares | $14,711,000 | +16.6% | 144,550 | +0.9% | 1.55% | +12.1% |
UA | Buy | Under Armour Incordinary shares | $13,915,000 | -6.6% | 410,970 | +0.4% | 1.47% | -10.2% |
AMT | Sell | American Tower Corpordinary shares | $13,676,000 | -0.4% | 120,674 | -0.2% | 1.44% | -4.2% |
IPGP | Sell | IPG Photonics Corpordinary shares | $13,294,000 | +2.0% | 161,438 | -0.9% | 1.40% | -2.0% |
DFJ | Buy | WisdomTree Japan Smallcap Dividend Fundequity etf | $13,265,000 | +11.9% | 215,689 | +1.2% | 1.40% | +7.5% |
BIDU | Sell | Baidu Incamerican depository receipts | $13,149,000 | +8.5% | 72,222 | -1.6% | 1.39% | +4.2% |
ALGN | Sell | Align Technology Incordinary shares | $13,119,000 | +15.1% | 139,935 | -1.1% | 1.38% | +10.6% |
IONS | Sell | Ionis Pharmaceuticals Incordinary shares | $12,184,000 | +54.2% | 332,525 | -2.0% | 1.28% | +48.2% |
DFE | Buy | WisdomTree Europe SmallCap Dividend Fundequity etf | $11,751,000 | +9.7% | 212,418 | +1.2% | 1.24% | +5.4% |
MELI | Buy | MercadoLibre Incordinary shares | $10,424,000 | +70.7% | 56,353 | +29.9% | 1.10% | +64.0% |
PNRA | Sell | Panera Bread Coordinary shares | $10,134,000 | -9.4% | 52,042 | -1.4% | 1.07% | -12.9% |
NKE | Sell | Nike Incordinary shares | $9,817,000 | -4.8% | 186,459 | -0.2% | 1.04% | -8.6% |
ULTI | Sell | Ultimate Software Group Incordinary shares | $9,374,000 | -5.3% | 45,861 | -2.6% | 0.99% | -9.0% |
GNTX | Sell | Gentex Corpordinary shares | $9,169,000 | +12.8% | 522,165 | -0.8% | 0.97% | +8.4% |
BLX | Buy | Banco Latinoamericano de Comercio Exterior SAordinary shares | $8,611,000 | +7.0% | 305,567 | +0.6% | 0.91% | +2.8% |
MDT | Buy | Medtronic PLCordinary shares | $8,404,000 | +0.0% | 97,273 | +0.5% | 0.89% | -3.9% |
DIS | Sell | Walt Disney Coordinary shares | $8,208,000 | -6.2% | 88,392 | -1.2% | 0.86% | -9.9% |
BR | Sell | Broadridge Financial Solutions Incordinary shares | $8,083,000 | +3.8% | 119,237 | -0.2% | 0.85% | -0.2% |
DW | Sell | Drew Industries Incordinary shares | $7,999,000 | +12.1% | 81,601 | -3.0% | 0.84% | +7.7% |
CMI | Sell | Cummins Incordinary shares | $7,895,000 | +12.5% | 61,610 | -1.3% | 0.83% | +8.1% |
Z | Sell | Zillow Group Incordinary shares | $7,619,000 | -6.2% | 219,891 | -1.8% | 0.80% | -9.9% |
AUSE | Buy | WisdomTree Australia Dividend Fundequity etf | $7,166,000 | +11.7% | 135,487 | +1.3% | 0.76% | +7.4% |
MKL | Buy | Markel Corpordinary shares | $6,992,000 | -0.4% | 7,528 | +2.2% | 0.74% | -4.3% |
DGS | Buy | WisdomTree Emerging Markets SmallCap Dividend Fundequity etf | $6,642,000 | +9.1% | 159,099 | +1.3% | 0.70% | +4.8% |
CFX | Sell | Colfax Corpordinary shares | $6,537,000 | +16.9% | 207,998 | -1.6% | 0.69% | +12.4% |
BSJH | Buy | Guggenheim BulletShares 2017 High Yld Corp Bd ETFbond etf | $6,357,000 | +0.4% | 245,353 | +0.1% | 0.67% | -3.6% |
BSJI | Buy | Guggenheim BulletShares 2018 High Yld Corp Bd ETFbond etf | $6,340,000 | +2.2% | 250,492 | +0.3% | 0.67% | -1.8% |
BSJG | Buy | Guggenheim BulletShares 2016 High Yld Corp Bd ETFbond etf | $6,332,000 | +0.1% | 245,318 | +0.1% | 0.67% | -3.7% |
THO | Sell | Thor Industries Incordinary shares | $6,327,000 | +28.1% | 74,698 | -2.1% | 0.67% | +23.1% |
ORLY | Buy | O'Reilly Automotive Incordinary shares | $6,327,000 | +3.4% | 22,588 | +0.0% | 0.67% | -0.6% |
PZZA | Sell | Papa John's International Incordinary shares | $6,235,000 | +14.9% | 79,076 | -0.9% | 0.66% | +10.4% |
CVS | Sell | CVS Health Corpordinary shares | $6,170,000 | -7.3% | 69,338 | -0.3% | 0.65% | -10.8% |
UAA | Sell | Under Armour Incordinary shares | $6,149,000 | -5.0% | 158,973 | -1.5% | 0.65% | -8.7% |
NSRGY | Buy | Nestle SAamerican depository receipts | $5,549,000 | +3.5% | 70,226 | +1.3% | 0.58% | -0.5% |
TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdamerican depository receipts | $5,465,000 | +18.1% | 178,652 | +1.2% | 0.58% | +13.4% |
CTSH | Buy | Cognizant Technology Solutions Corpordinary shares | $5,424,000 | -16.2% | 113,679 | +0.5% | 0.57% | -19.4% |
ORCL | Sell | Oracle Corpordinary shares | $5,403,000 | -4.1% | 137,556 | -0.1% | 0.57% | -7.8% |
TWTR | Sell | Twitter Incordinary shares | $5,236,000 | +33.3% | 227,155 | -2.2% | 0.55% | +28.1% |
TCEHY | Buy | Tencent Holdings Ltdamerican depository receipts | $5,237,000 | +22.9% | 187,867 | +1.3% | 0.55% | +18.2% |
PRXL | Buy | PAREXEL International Corpordinary shares | $5,235,000 | +10.5% | 75,380 | +0.1% | 0.55% | +6.2% |
AMWD | Sell | American Woodmark Corpordinary shares | $5,174,000 | +17.9% | 64,222 | -2.9% | 0.55% | +13.5% |
SBRCY | Buy | Sberbank Rossii PAOamerican depository receipts | $5,172,000 | +9.3% | 549,064 | +1.3% | 0.54% | +5.0% |
KAR | Sell | KAR Auction Services Incordinary shares | $5,076,000 | +1.1% | 117,601 | -2.2% | 0.54% | -2.9% |
STAG | Sell | STAG Industrial Increal estate trust | $5,067,000 | +1.1% | 206,723 | -1.8% | 0.53% | -2.9% |
TXRH | Sell | Texas Roadhouse Incordinary shares | $4,954,000 | -16.3% | 126,937 | -2.2% | 0.52% | -19.6% |
SPLK | Sell | Splunk Incordinary shares | $4,896,000 | +5.9% | 83,431 | -2.2% | 0.52% | +1.8% |
FAST | Buy | Fastenal Coordinary shares | $4,859,000 | -2.1% | 116,290 | +4.1% | 0.51% | -5.9% |
WFC | Buy | Wells Fargo & Coordinary shares | $4,614,000 | -0.7% | 104,208 | +6.2% | 0.49% | -4.7% |
FRCOY | Buy | Fast Retailing Co Ltdamerican depository receipts | $4,440,000 | +21.0% | 138,664 | +1.0% | 0.47% | +16.1% |
HZN | Sell | Horizon Global Corpordinary shares | $4,377,000 | +70.4% | 219,605 | -2.9% | 0.46% | +63.5% |
COO | Sell | Cooper Companies Incordinary shares | $4,287,000 | +0.9% | 23,915 | -3.4% | 0.45% | -3.0% |
EWY | Buy | Ishares Msci Koreaequity etf | $4,215,000 | +13.0% | 72,508 | +1.2% | 0.44% | +8.6% |
BAM | Buy | Brookfield Asset Management Incordinary shares | $4,141,000 | +7.6% | 117,700 | +1.2% | 0.44% | +3.6% |
HDB | Buy | HDFC Bank Ltdamerican depository receipts | $4,130,000 | +9.5% | 57,444 | +1.1% | 0.44% | +5.1% |
XPO | Sell | XPO Logistics Incordinary shares | $4,051,000 | +35.4% | 110,477 | -3.0% | 0.43% | +30.2% |
ROIC | Sell | Retail Opportunity Investments Corpreal estate trust | $4,006,000 | -1.7% | 182,433 | -3.0% | 0.42% | -5.6% |
COST | Buy | Costco Wholesale Corpordinary shares | $3,841,000 | +0.2% | 25,187 | +3.2% | 0.40% | -3.8% |
ZG | Sell | Zillow Group Incordinary shares | $3,764,000 | -7.7% | 109,270 | -1.9% | 0.40% | -11.4% |
SLB | Buy | Schlumberger NVordinary shares | $3,607,000 | +0.4% | 45,861 | +0.9% | 0.38% | -3.6% |
FANUY | Buy | Fanuc Corpamerican depository receipts | $3,583,000 | +5.4% | 127,494 | +1.2% | 0.38% | +1.3% |
CLB | Buy | Core Laboratories NVordinary shares | $3,588,000 | -8.7% | 31,943 | +0.8% | 0.38% | -12.3% |
AFSI | Buy | AmTrust Financial Services Incordinary shares | $3,498,000 | +9.6% | 130,374 | +0.1% | 0.37% | +5.4% |
GHDX | Sell | Genomic Health Incordinary shares | $3,451,000 | +8.3% | 119,327 | -3.0% | 0.36% | +4.3% |
GWR | Sell | Genesee & Wyoming Incordinary shares | $3,319,000 | +13.3% | 48,133 | -3.2% | 0.35% | +9.0% |
VAR | Sell | Varian Medical Systems Incordinary shares | $3,297,000 | +17.0% | 33,122 | -3.3% | 0.35% | +12.6% |
FDS | Buy | FactSet Research Systems Incordinary shares | $3,286,000 | +36.3% | 20,272 | +35.8% | 0.35% | +31.1% |
TOWN | Sell | TOWNE BANKordinary shares | $3,273,000 | +9.2% | 136,213 | -1.6% | 0.34% | +4.9% |
AMTD | Buy | TD Ameritrade Holding Corpordinary shares | $3,230,000 | +23.8% | 91,671 | +0.1% | 0.34% | +19.2% |
NXPI | New | NXP Semiconductors NVordinary shares | $3,206,000 | – | 31,432 | +100.0% | 0.34% | – |
NOV | Buy | National Oilwell Varco Incordinary shares | $3,101,000 | +11.3% | 84,411 | +1.9% | 0.33% | +6.9% |
CHD | Buy | Church & Dwight Co Incordinary shares | $3,105,000 | -8.6% | 64,794 | +96.1% | 0.33% | -12.3% |
CHRW | Sell | C.H. Robinson Worldwide Incordinary shares | $3,059,000 | -8.2% | 43,414 | -3.2% | 0.32% | -11.5% |
JLL | Sell | Jones Lang LaSalle Incordinary shares | $3,058,000 | +12.9% | 26,870 | -3.3% | 0.32% | +8.4% |
KS | Sell | KapStone Paper and Packaging Corpordinary shares | $2,993,000 | +41.1% | 158,203 | -3.0% | 0.32% | +35.6% |
NTUS | Sell | Natus Medical Incordinary shares | $2,988,000 | +0.7% | 76,060 | -3.1% | 0.32% | -3.1% |
ABB | Buy | ABB Ltdamerican depository receipts | $2,956,000 | +14.9% | 131,307 | +1.2% | 0.31% | +10.6% |
NFLX | Sell | Netflix Incordinary shares | $2,954,000 | +7.7% | 29,973 | -0.0% | 0.31% | +3.3% |
SABR | New | Sabre Corpordinary shares | $2,934,000 | – | 104,106 | +100.0% | 0.31% | – |
SIVB | New | SVB FINANCIAL GROUPordinary shares | $2,897,000 | – | 26,209 | +100.0% | 0.30% | – |
EMN | New | Eastman Chemical Coordinary shares | $2,859,000 | – | 42,242 | +100.0% | 0.30% | – |
INFN | Sell | Infinera Corpordinary shares | $2,822,000 | -22.3% | 312,501 | -2.9% | 0.30% | -25.1% |
SYT | Sell | Syngenta AGamerican depository receipts | $2,820,000 | +13.9% | 32,197 | -0.1% | 0.30% | +9.2% |
INTC | Buy | Intel Corpordinary shares | $2,805,000 | +22.2% | 74,303 | +6.2% | 0.30% | +17.5% |
CSTM | Buy | Constellium NVordinary shares | $2,711,000 | +55.4% | 376,574 | +1.2% | 0.29% | +49.7% |
SWGAY | Sell | Swatch Group SAamerican depository receipts | $2,658,000 | -42.0% | 188,222 | -40.2% | 0.28% | -44.2% |
HBAN | Buy | Huntington Bancshares Incordinary shares | $2,620,000 | +10.9% | 265,697 | +0.5% | 0.28% | +6.6% |
WSO | Sell | Watsco Incordinary shares | $2,576,000 | -1.6% | 18,283 | -1.7% | 0.27% | -5.2% |
GPRO | Sell | GoPro Incordinary shares | $2,547,000 | +50.8% | 152,701 | -2.2% | 0.27% | +45.4% |
PRLB | Sell | Proto Labs Incordinary shares | $2,551,000 | +0.6% | 42,574 | -3.3% | 0.27% | -3.2% |
ACETQ | Sell | Aceto Corpordinary shares | $2,460,000 | -15.8% | 129,536 | -3.0% | 0.26% | -19.3% |
CMP | Sell | Compass Minerals International Incordinary shares | $2,430,000 | -2.2% | 32,965 | -1.6% | 0.26% | -5.9% |
TNDM | Sell | Tandem Diabetes Care Incordinary shares | $2,345,000 | -1.3% | 306,139 | -2.9% | 0.25% | -5.4% |
PII | Sell | Polaris Industries Incordinary shares | $2,339,000 | -7.1% | 30,198 | -2.0% | 0.25% | -10.5% |
CBI | Buy | Chicago Bridge & Iron Company NVordinary shares | $2,321,000 | -18.1% | 82,797 | +1.1% | 0.24% | -21.2% |
TSCO | Buy | Tractor Supply Coordinary shares | $2,095,000 | -25.7% | 31,113 | +0.6% | 0.22% | -28.5% |
VZ | Buy | Verizon Communications Incordinary shares | $2,025,000 | +10.2% | 38,953 | +18.4% | 0.21% | +5.9% |
TRS | Sell | TriMas Corpordinary shares | $1,897,000 | -31.4% | 101,952 | -33.6% | 0.20% | -34.0% |
GE | Buy | General Electric Coordinary shares | $1,892,000 | +8.9% | 63,869 | +15.8% | 0.20% | +4.2% |
AFK | Buy | VanEck Vectors Africa Index ETFequity etf | $1,806,000 | +4.5% | 87,101 | +1.1% | 0.19% | 0.0% |
ITW | Buy | Illinois Tool Works Incordinary shares | $1,761,000 | +22.0% | 14,694 | +6.1% | 0.19% | +17.7% |
TWX | Buy | Time Warner Incordinary shares | $1,737,000 | +14.8% | 21,815 | +6.1% | 0.18% | +10.2% |
BRFS | Buy | BRF SAamerican depository receipts | $1,692,000 | +23.9% | 99,166 | +1.1% | 0.18% | +18.7% |
GLW | Buy | Corning Incordinary shares | $1,596,000 | +22.3% | 67,485 | +5.9% | 0.17% | +17.5% |
BRKB | Buy | Berkshire Hathaway Incordinary shares | $1,507,000 | +4.1% | 10,433 | +4.3% | 0.16% | 0.0% |
FWP | Buy | Forward Pharma A/Samerican depository receipts | $1,459,000 | +16.8% | 69,495 | +1.1% | 0.15% | +12.4% |
DVN | Buy | Devon Energy Corpordinary shares | $1,411,000 | +29.2% | 31,998 | +6.2% | 0.15% | +24.2% |
PEB | Buy | Pebblebrook Hotel Trustreal estate trust | $1,348,000 | +1.7% | 50,690 | +0.3% | 0.14% | -2.1% |
SE | Buy | SPECTRA ENERGY CORPordinary shares | $1,210,000 | +102.7% | 28,312 | +73.6% | 0.13% | +96.9% |
LVLT | Buy | Level 3 Communications Incordinary shares | $1,163,000 | -4.4% | 25,072 | +6.1% | 0.12% | -8.2% |
VTR | Buy | Ventas Incordinary shares | $1,023,000 | +69.7% | 14,483 | +74.9% | 0.11% | +63.6% |
BWA | Buy | BorgWarner Incordinary shares | $814,000 | +26.4% | 23,136 | +6.1% | 0.09% | +21.1% |
INFN | Sell | Infinera Corpcall | $799,000 | -22.3% | 88,500 | -2.9% | 0.08% | -25.7% |
PAYX | Buy | Paychex Incordinary shares | $734,000 | +70.3% | 12,680 | +75.2% | 0.08% | +63.8% |
JNJ | Buy | JOHNSON & JOHNSONordinary shares | $721,000 | +67.3% | 6,107 | +71.7% | 0.08% | +61.7% |
PG | Buy | Procter & Gamble Coordinary shares | $724,000 | +82.8% | 8,072 | +72.7% | 0.08% | +76.7% |
CCI | Buy | Crown Castle International Corpreal estate trust | $706,000 | +62.7% | 7,496 | +75.1% | 0.07% | +54.2% |
D | Buy | Dominion Resources Incordinary shares | $685,000 | +66.7% | 9,225 | +75.1% | 0.07% | +60.0% |
AEP | Buy | American Electric Power Company Incordinary shares | $677,000 | +60.4% | 10,539 | +75.2% | 0.07% | +54.3% |
KO | Buy | Coca-Cola Coordinary shares | $631,000 | +63.5% | 14,905 | +75.1% | 0.07% | +59.5% |
MSFT | Buy | Microsoft Corpordinary shares | $618,000 | +87.3% | 10,731 | +66.3% | 0.06% | +80.6% |
AMGN | Buy | Amgen Incordinary shares | $593,000 | +91.9% | 3,556 | +75.0% | 0.06% | +85.3% |
UPS | Buy | United Parcel Service Incordinary shares | $586,000 | +77.6% | 5,359 | +75.2% | 0.06% | +72.2% |
CME | Buy | CME Group Incordinary shares | $586,000 | +87.8% | 5,611 | +75.1% | 0.06% | +82.4% |
TXN | Buy | Texas Instruments Incordinary shares | $521,000 | +95.9% | 7,418 | +75.0% | 0.06% | +89.7% |
EMR | Buy | Emerson Electric Coordinary shares | $440,000 | +82.6% | 8,072 | +74.7% | 0.05% | +76.9% |
WMT | Buy | Wal Mart Stores Incordinary shares | $410,000 | +68.0% | 5,690 | +70.0% | 0.04% | +59.3% |
PX | New | Praxair Incordinary shares | $290,000 | – | 2,398 | +100.0% | 0.03% | – |
GIS | New | General Mills Incordinary shares | $279,000 | – | 4,367 | +100.0% | 0.03% | – |
XOM | New | Exxon Mobil Corpordinary shares | $275,000 | – | 3,155 | +100.0% | 0.03% | – |
MMM | New | 3M Coordinary shares | $277,000 | – | 1,571 | +100.0% | 0.03% | – |
GPC | New | Genuine Parts Coordinary shares | $274,000 | – | 2,725 | +100.0% | 0.03% | – |
HSY | New | Hershey Coordinary shares | $261,000 | – | 2,725 | +100.0% | 0.03% | – |
LB | New | L Brands Incordinary shares | $210,000 | – | 2,974 | +100.0% | 0.02% | – |
New | NioCorp Developments Ltdordinary shares | $41,000 | – | 50,000 | +100.0% | 0.00% | – | |
VPLM | Voip-Pal.Com Incordinary shares | $11,000 | -21.4% | 195,000 | 0.0% | 0.00% | -50.0% | |
TECO | Treaty Energy Corpordinary shares | $0 | – | 20,000 | 0.0% | 0.00% | – | |
RHWKF | Redhawk Resources Incordinary shares | $2,000 | +100.0% | 31,000 | 0.0% | 0.00% | – | |
DNAX | DNA Brands Incordinary shares | $2,000 | -50.0% | 19,237,358 | 0.0% | 0.00% | – | |
PLFM | Platforms Wireless International Corpordinary shares | $0 | – | 33,100 | 0.0% | 0.00% | – | |
PharmEng International Incordinary shares | $0 | – | 100,500 | 0.0% | 0.00% | – | ||
SOIS | Buy | Striker Oil & Gas Incordinary shares | $0 | – | 26,818 | +0.4% | 0.00% | – |
ESCRQ | Escalera Resources Coordinary shares | $0 | -100.0% | 85,000 | 0.0% | 0.00% | – | |
MSTF | Monarch Staffing Incordinary shares | $0 | – | 100,000 | 0.0% | 0.00% | – | |
MISSISSIPPI VALLEY EDIBLE OILordinary shares | $0 | – | 300,000 | 0.0% | 0.00% | – | ||
BROE | Baron Energy Incordinary shares | $1,000 | – | 68,813 | 0.0% | 0.00% | – | |
BAJFF | Baja Mining Corpordinary shares | $0 | – | 11,000 | 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% | – | |
REPCF | Exit | RepliCel Life Sciences Incordinary shares | $0 | – | -43,000 | -100.0% | 0.00% | – |
Exit | Nigerian Breweries Plcordinary shares | $0 | – | -50,000 | -100.0% | -0.01% | – | |
ARMH | Exit | ARM HOLDINGS PLCamerican depository receipts | $0 | – | -51,841 | -100.0% | -0.26% | – |
MYGN | Exit | Myriad Genetics Incordinary shares | $0 | – | -78,620 | -100.0% | -0.26% | – |
TUP | Exit | Tupperware Brands Corpordinary shares | $0 | – | -45,122 | -100.0% | -0.28% | – |
WYNN | Exit | Wynn Resorts Ltdordinary shares | $0 | – | -33,826 | -100.0% | -0.34% | – |
CAB | Exit | Cabela's Incordinary shares | $0 | – | -88,912 | -100.0% | -0.49% | – |
IPHS | Exit | Innophos Holdings Incordinary shares | $0 | – | -107,661 | -100.0% | -0.50% | – |
TSLA | Exit | Tesla Motors Incordinary shares | $0 | – | -45,217 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.