$938 Million is the total value of Motley Fool Wealth Management, LLC's 156 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 22.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | Amazon.com Incordinary shares | $38,574,000 | +14.6% | 51,441 | +28.0% | 4.11% | +15.8% |
SBUX | Buy | Starbucks Corpordinary shares | $34,196,000 | +6.8% | 615,917 | +4.1% | 3.64% | +7.9% |
FB | Buy | Facebook Incordinary shares | $33,090,000 | -9.7% | 287,617 | +0.7% | 3.53% | -8.7% |
BSCM | Buy | Guggenheim BulletShares 2022 Corporate Bond ETFbond etf | $24,871,000 | -1.3% | 1,188,882 | +2.2% | 2.65% | -0.2% |
GOOG | Buy | Alphabet Incordinary shares | $24,413,000 | +31.9% | 31,631 | +32.8% | 2.60% | +33.2% |
BSCL | Buy | Guggenheim BulletShares 2021 Corporate Bond ETFbond etf | $24,101,000 | -0.8% | 1,148,196 | +2.1% | 2.57% | +0.2% |
BSCI | Buy | Guggenheim BulletShares 2018 Corporate Bond ETFbond etf | $24,060,000 | +1.7% | 1,135,968 | +2.3% | 2.56% | +2.7% |
BSCJ | Buy | Guggenheim BulletShares 2019 Corporate Bond ETFbond etf | $24,021,000 | +1.0% | 1,136,293 | +2.2% | 2.56% | +2.1% |
BSCK | Buy | Guggenheim BulletShares 2020 Corporate Bond ETFbond etf | $23,939,000 | -0.2% | 1,129,190 | +2.2% | 2.55% | +0.8% |
BSCH | Buy | Guggenheim Bulletshares 2017 Corporate Bond ETFbond etf | $23,890,000 | +2.0% | 1,056,606 | +2.3% | 2.55% | +3.1% |
PCLN | Buy | Priceline Group Incordinary shares | $20,881,000 | +7.2% | 14,243 | +7.6% | 2.22% | +8.3% |
AAPL | Buy | Apple Incordinary shares | $19,540,000 | +4.1% | 168,714 | +1.7% | 2.08% | +5.3% |
MIDD | Buy | Middleby Corpordinary shares | $19,234,000 | +4.8% | 149,317 | +0.6% | 2.05% | +5.9% |
PYPL | Buy | PayPal Holdings Incordinary shares | $18,060,000 | -2.6% | 457,575 | +1.1% | 1.92% | -1.6% |
IPGP | Buy | IPG Photonics Corpordinary shares | $16,167,000 | +21.6% | 163,785 | +1.5% | 1.72% | +22.9% |
IONS | Buy | Ionis Pharmaceuticals Incordinary shares | $15,956,000 | +31.0% | 333,604 | +0.3% | 1.70% | +32.3% |
TRIP | Buy | TripAdvisor Incordinary shares | $15,334,000 | -26.2% | 330,678 | +0.6% | 1.63% | -25.4% |
MA | Buy | MasterCard Incordinary shares | $15,084,000 | +2.5% | 146,093 | +1.1% | 1.61% | +3.6% |
DFE | Buy | WisdomTree Europe SmallCap Dividend Fundequity etf | $14,006,000 | +19.2% | 256,423 | +20.7% | 1.49% | +20.4% |
DFJ | Buy | WisdomTree Japan Smallcap Dividend Fundequity etf | $13,963,000 | +5.3% | 225,500 | +4.5% | 1.49% | +6.4% |
ULTI | Buy | Ultimate Software Group Incordinary shares | $13,672,000 | +45.9% | 74,978 | +63.5% | 1.46% | +47.5% |
ALGN | Buy | Align Technology Incordinary shares | $13,629,000 | +3.9% | 141,776 | +1.3% | 1.45% | +5.0% |
NKE | Buy | Nike Incordinary shares | $13,622,000 | +38.8% | 267,992 | +43.7% | 1.45% | +40.3% |
SPLK | Buy | Splunk Incordinary shares | $11,178,000 | +128.3% | 218,542 | +161.9% | 1.19% | +130.8% |
PNRA | Buy | Panera Bread Coordinary shares | $10,839,000 | +7.0% | 52,851 | +1.6% | 1.16% | +8.0% |
UA | Buy | Under Armour Incordinary shares | $10,490,000 | -24.6% | 416,784 | +1.4% | 1.12% | -23.8% |
GNTX | Buy | Gentex Corpordinary shares | $10,439,000 | +13.9% | 530,154 | +1.5% | 1.11% | +15.0% |
DIS | Buy | Walt Disney Coordinary shares | $9,310,000 | +13.4% | 89,326 | +1.1% | 0.99% | +14.7% |
BLX | Buy | Banco Latinoamericano de Comercio Exterior SAordinary shares | $9,182,000 | +6.6% | 311,901 | +2.1% | 0.98% | +7.7% |
MELI | Buy | MercadoLibre Incordinary shares | $8,944,000 | -14.2% | 57,280 | +1.6% | 0.95% | -13.3% |
AMT | Sell | American Tower Corpordinary shares | $8,786,000 | -35.8% | 83,138 | -31.1% | 0.94% | -35.1% |
Z | Buy | Zillow Group Incordinary shares | $8,061,000 | +5.8% | 221,035 | +0.5% | 0.86% | +7.0% |
BR | Buy | Broadridge Financial Solutions Incordinary shares | $7,954,000 | -1.6% | 119,968 | +0.6% | 0.85% | -0.5% |
THO | Buy | Thor Industries Incordinary shares | $7,741,000 | +22.3% | 77,373 | +3.6% | 0.82% | +23.7% |
CFX | Buy | Colfax Corpordinary shares | $7,587,000 | +16.1% | 211,155 | +1.5% | 0.81% | +17.3% |
AUSE | Buy | WisdomTree Australia Dividend Fundequity etf | $7,282,000 | +1.6% | 141,527 | +4.5% | 0.78% | +2.6% |
RMD | New | ResMed Incordinary shares | $7,248,000 | – | 116,807 | +100.0% | 0.77% | – |
MDT | Buy | Medtronic PLCordinary shares | $7,045,000 | -16.2% | 98,910 | +1.7% | 0.75% | -15.2% |
MKL | Buy | Markel Corpordinary shares | $7,007,000 | +0.2% | 7,747 | +2.9% | 0.75% | +1.4% |
PZZA | Buy | Papa John's International Incordinary shares | $6,814,000 | +9.3% | 79,619 | +0.7% | 0.73% | +10.5% |
SBRCY | Buy | Sberbank Rossii PAOamerican depository receipts | $6,648,000 | +28.5% | 574,105 | +4.6% | 0.71% | +29.9% |
DGS | Buy | WisdomTree Emerging Markets SmallCap Dividend Fundequity etf | $6,498,000 | -2.2% | 166,157 | +4.4% | 0.69% | -1.1% |
BSJH | Buy | Guggenheim BulletShares 2017 High Yld Corp Bd ETFbond etf | $6,489,000 | +2.1% | 251,323 | +2.4% | 0.69% | +3.1% |
BSJI | Buy | Guggenheim BulletShares 2018 High Yld Corp Bd ETFbond etf | $6,437,000 | +1.5% | 255,620 | +2.0% | 0.69% | +2.7% |
CTSH | Buy | Cognizant Technology Solutions Corpordinary shares | $6,410,000 | +18.2% | 114,396 | +0.6% | 0.68% | +19.4% |
TXRH | Buy | Texas Roadhouse Incordinary shares | $6,328,000 | +27.7% | 131,182 | +3.3% | 0.67% | +29.1% |
PANW | New | Palo Alto Networks Incordinary shares | $6,309,000 | – | 50,452 | +100.0% | 0.67% | – |
ORLY | Sell | O'Reilly Automotive Incordinary shares | $6,275,000 | -0.8% | 22,537 | -0.2% | 0.67% | +0.3% |
FAST | Buy | Fastenal Coordinary shares | $5,592,000 | +15.1% | 119,026 | +2.4% | 0.60% | +16.4% |
CVS | Buy | CVS Health Corpordinary shares | $5,537,000 | -10.3% | 70,168 | +1.2% | 0.59% | -9.4% |
TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdamerican depository receipts | $5,369,000 | -1.8% | 186,745 | +4.5% | 0.57% | -0.7% |
ORCL | Sell | Oracle Corpordinary shares | $5,274,000 | -2.4% | 137,156 | -0.3% | 0.56% | -1.4% |
NSRGY | Buy | Nestle SAamerican depository receipts | $5,238,000 | -5.6% | 73,016 | +4.0% | 0.56% | -4.6% |
FRCOY | Buy | Fast Retailing Co Ltdamerican depository receipts | $5,183,000 | +16.7% | 144,974 | +4.6% | 0.55% | +17.9% |
KAR | Buy | KAR Auction Services Incordinary shares | $5,184,000 | +2.1% | 121,622 | +3.4% | 0.55% | +3.2% |
CRM | New | Salesforce.com Incordinary shares | $5,142,000 | – | 75,114 | +100.0% | 0.55% | – |
STAG | Buy | STAG Industrial Increal estate trust | $5,109,000 | +0.8% | 214,048 | +3.5% | 0.54% | +1.9% |
CLB | Buy | Core Laboratories NVordinary shares | $4,982,000 | +38.9% | 41,504 | +29.9% | 0.53% | +40.5% |
XPO | Buy | XPO Logistics Incordinary shares | $4,921,000 | +21.5% | 114,007 | +3.2% | 0.52% | +22.7% |
HZN | Sell | Horizon Global Corpordinary shares | $4,775,000 | +9.1% | 198,961 | -9.4% | 0.51% | +10.4% |
TCEHY | Buy | Tencent Holdings Ltdamerican depository receipts | $4,745,000 | -9.4% | 195,896 | +4.3% | 0.51% | -8.3% |
JLL | Buy | Jones Lang LaSalle Incordinary shares | $4,700,000 | +53.7% | 46,514 | +73.1% | 0.50% | +55.6% |
TSCO | Buy | Tractor Supply Coordinary shares | $4,643,000 | +121.6% | 61,250 | +96.9% | 0.50% | +124.0% |
SIVB | Buy | SVB FINANCIAL GROUPordinary shares | $4,623,000 | +59.6% | 26,930 | +2.8% | 0.49% | +61.6% |
UAA | Buy | Under Armour Incordinary shares | $4,629,000 | -24.7% | 159,360 | +0.2% | 0.49% | -23.9% |
COO | Buy | Cooper Companies Incordinary shares | $4,322,000 | +0.8% | 24,709 | +3.3% | 0.46% | +2.0% |
COST | Buy | Costco Wholesale Corpordinary shares | $4,186,000 | +9.0% | 26,142 | +3.8% | 0.45% | +10.1% |
BAM | Buy | Brookfield Asset Management Incordinary shares | $4,064,000 | -1.9% | 123,113 | +4.6% | 0.43% | -0.9% |
WSO | Buy | Watsco Incordinary shares | $4,052,000 | +57.3% | 27,357 | +49.6% | 0.43% | +58.8% |
EWY | Buy | Ishares Msci Koreaequity etf | $4,032,000 | -4.3% | 75,765 | +4.5% | 0.43% | -3.2% |
SABR | Buy | Sabre Corpordinary shares | $4,033,000 | +37.5% | 161,643 | +55.3% | 0.43% | +39.2% |
SLB | Buy | Schlumberger NVordinary shares | $4,040,000 | +12.0% | 48,121 | +4.9% | 0.43% | +13.2% |
ZG | Buy | Zillow Group Incordinary shares | $4,001,000 | +6.3% | 109,763 | +0.5% | 0.43% | +7.3% |
AMTD | Sell | TD Ameritrade Holding Corpordinary shares | $3,987,000 | +23.4% | 91,442 | -0.2% | 0.42% | +24.6% |
ROIC | Buy | Retail Opportunity Investments Corpreal estate trust | $3,979,000 | -0.7% | 188,327 | +3.2% | 0.42% | +0.5% |
NXPI | Buy | NXP Semiconductors NVordinary shares | $3,935,000 | +22.7% | 40,144 | +27.7% | 0.42% | +24.0% |
NFLX | Buy | Netflix Incordinary shares | $3,749,000 | +26.9% | 30,279 | +1.0% | 0.40% | +28.3% |
FANUY | Buy | Fanuc Corpamerican depository receipts | $3,692,000 | +3.0% | 221,745 | +73.9% | 0.39% | +4.0% |
HBAN | Buy | Huntington Bancshares Incordinary shares | $3,644,000 | +39.1% | 275,665 | +3.8% | 0.39% | +40.6% |
HDB | Buy | HDFC Bank Ltdamerican depository receipts | $3,645,000 | -11.7% | 60,069 | +4.6% | 0.39% | -10.8% |
GHDX | Buy | Genomic Health Incordinary shares | $3,619,000 | +4.9% | 123,139 | +3.2% | 0.39% | +6.0% |
KS | Buy | KapStone Paper and Packaging Corpordinary shares | $3,600,000 | +20.3% | 163,249 | +3.2% | 0.38% | +21.5% |
GWR | Buy | Genesee & Wyoming Incordinary shares | $3,450,000 | +3.9% | 49,705 | +3.3% | 0.37% | +5.1% |
FDS | Buy | FactSet Research Systems Incordinary shares | $3,436,000 | +4.6% | 21,023 | +3.7% | 0.37% | +5.8% |
EMN | Buy | Eastman Chemical Coordinary shares | $3,287,000 | +15.0% | 43,702 | +3.5% | 0.35% | +16.3% |
CHRW | Buy | C.H. Robinson Worldwide Incordinary shares | $3,286,000 | +7.4% | 44,848 | +3.3% | 0.35% | +8.4% |
TOWN | Sell | TOWNE BANKordinary shares | $3,239,000 | -1.0% | 97,424 | -28.5% | 0.34% | 0.0% |
NOV | Buy | National Oilwell Varco Incordinary shares | $3,230,000 | +4.2% | 86,264 | +2.2% | 0.34% | +5.2% |
NXPI | New | NXP Semiconductors NVcall | $3,176,000 | – | 32,400 | +100.0% | 0.34% | – |
VAR | Buy | Varian Medical Systems Incordinary shares | $3,073,000 | -6.8% | 34,227 | +3.3% | 0.33% | -6.0% |
AMWD | Sell | American Woodmark Corpordinary shares | $3,006,000 | -41.9% | 39,947 | -37.8% | 0.32% | -41.4% |
CHD | Buy | Church & Dwight Co Incordinary shares | $2,961,000 | -4.6% | 67,012 | +3.4% | 0.32% | -3.4% |
ACETQ | Buy | Aceto Corpordinary shares | $2,935,000 | +19.3% | 133,582 | +3.1% | 0.31% | +20.8% |
ABB | Buy | ABB Ltdamerican depository receipts | $2,892,000 | -2.2% | 137,262 | +4.5% | 0.31% | -1.3% |
INTC | Buy | Intel Corpordinary shares | $2,873,000 | +2.4% | 79,222 | +6.6% | 0.31% | +3.4% |
CBI | Buy | Chicago Bridge & Iron Company NVordinary shares | $2,749,000 | +18.4% | 86,579 | +4.6% | 0.29% | +19.6% |
NTUS | Buy | Natus Medical Incordinary shares | $2,732,000 | -8.6% | 78,509 | +3.2% | 0.29% | -7.6% |
INFN | Buy | Infinera Corpordinary shares | $2,719,000 | -3.6% | 320,267 | +2.5% | 0.29% | -2.7% |
CMP | Buy | Compass Minerals International Incordinary shares | $2,682,000 | +10.4% | 34,236 | +3.9% | 0.29% | +11.7% |
PII | Buy | Polaris Industries Incordinary shares | $2,574,000 | +10.0% | 31,246 | +3.5% | 0.27% | +10.9% |
BIDU | Sell | Baidu Incamerican depository receipts | $2,526,000 | -80.8% | 15,361 | -78.7% | 0.27% | -80.6% |
SYT | Sell | Syngenta AGamerican depository receipts | $2,454,000 | -13.0% | 31,044 | -3.6% | 0.26% | -12.1% |
CSTM | Buy | Constellium NVordinary shares | $2,323,000 | -14.3% | 393,706 | +4.5% | 0.25% | -13.3% |
CTRP | New | Ctrip.Com International Ltdamerican depository receipts | $2,294,000 | – | 57,361 | +100.0% | 0.24% | – |
VZ | Buy | Verizon Communications Incordinary shares | $2,266,000 | +11.9% | 42,446 | +9.0% | 0.24% | +12.6% |
PRLB | Buy | Proto Labs Incordinary shares | $2,259,000 | -11.4% | 43,988 | +3.3% | 0.24% | -10.4% |
TWX | Buy | Time Warner Incordinary shares | $2,230,000 | +28.4% | 23,098 | +5.9% | 0.24% | +30.1% |
GE | Buy | General Electric Coordinary shares | $2,186,000 | +15.5% | 69,171 | +8.3% | 0.23% | +17.1% |
ITW | Buy | Illinois Tool Works Incordinary shares | $1,906,000 | +8.2% | 15,564 | +5.9% | 0.20% | +9.1% |
BRKB | Buy | Berkshire Hathaway Incordinary shares | $1,801,000 | +19.5% | 11,052 | +5.9% | 0.19% | +20.8% |
AFK | Buy | VanEck Vectors Africa Index ETFequity etf | $1,803,000 | -0.2% | 91,115 | +4.6% | 0.19% | +1.1% |
GLW | Buy | Corning Incordinary shares | $1,733,000 | +8.6% | 71,408 | +5.8% | 0.18% | +10.1% |
TEAM | New | Atlassian Corporation PLCordinary shares | $1,670,000 | – | 69,363 | +100.0% | 0.18% | – |
PEB | Buy | Pebblebrook Hotel Trustreal estate trust | $1,567,000 | +16.2% | 52,689 | +3.9% | 0.17% | +17.6% |
DVN | Buy | Devon Energy Corpordinary shares | $1,549,000 | +9.8% | 33,920 | +6.0% | 0.16% | +10.7% |
BRFS | Buy | BRF SAamerican depository receipts | $1,531,000 | -9.5% | 103,714 | +4.6% | 0.16% | -8.4% |
LVLT | Buy | Level 3 Communications Incordinary shares | $1,496,000 | +28.6% | 26,541 | +5.9% | 0.16% | +29.3% |
SE | Buy | SPECTRA ENERGY CORPordinary shares | $1,363,000 | +12.6% | 33,169 | +17.2% | 0.14% | +13.3% |
FWP | Buy | Forward Pharma A/Samerican depository receipts | $1,085,000 | -25.6% | 72,339 | +4.1% | 0.12% | -24.7% |
VTR | Buy | Ventas Incordinary shares | $1,060,000 | +3.6% | 16,947 | +17.0% | 0.11% | +4.6% |
PAYX | Buy | Paychex Incordinary shares | $907,000 | +23.6% | 14,891 | +17.4% | 0.10% | +26.0% |
D | Buy | Dominion Resources Incordinary shares | $830,000 | +21.2% | 10,835 | +17.5% | 0.09% | +22.2% |
JNJ | Buy | JOHNSON & JOHNSONordinary shares | $821,000 | +13.9% | 7,122 | +16.6% | 0.09% | +14.5% |
PG | Buy | Procter & Gamble Coordinary shares | $797,000 | +10.1% | 9,482 | +17.5% | 0.08% | +11.8% |
AEP | Buy | American Electric Power Company Incordinary shares | $777,000 | +14.8% | 12,340 | +17.1% | 0.08% | +16.9% |
MSFT | Buy | Microsoft Corpordinary shares | $780,000 | +26.2% | 12,545 | +16.9% | 0.08% | +27.7% |
CCI | Buy | Crown Castle International Corpreal estate trust | $765,000 | +8.4% | 8,813 | +17.6% | 0.08% | +10.8% |
CME | Buy | CME Group Incordinary shares | $761,000 | +29.9% | 6,597 | +17.6% | 0.08% | +30.6% |
KO | Buy | Coca-Cola Coordinary shares | $725,000 | +14.9% | 17,488 | +17.3% | 0.08% | +14.9% |
UPS | Buy | United Parcel Service Incordinary shares | $722,000 | +23.2% | 6,302 | +17.6% | 0.08% | +24.2% |
INFN | Sell | Infinera Corpcall | $700,000 | -12.4% | 82,500 | -6.8% | 0.08% | -10.7% |
TXN | Buy | Texas Instruments Incordinary shares | $636,000 | +22.1% | 8,713 | +17.5% | 0.07% | +23.6% |
AMGN | Buy | Amgen Incordinary shares | $612,000 | +3.2% | 4,184 | +17.7% | 0.06% | +3.2% |
EMR | Buy | Emerson Electric Coordinary shares | $529,000 | +20.2% | 9,484 | +17.5% | 0.06% | +21.7% |
WMT | Buy | Wal-Mart Stores Incordinary shares | $462,000 | +12.7% | 6,689 | +17.6% | 0.05% | +14.0% |
XOM | Buy | Exxon Mobil Corpordinary shares | $334,000 | +21.5% | 3,704 | +17.4% | 0.04% | +24.1% |
PX | Buy | Praxair Incordinary shares | $331,000 | +14.1% | 2,822 | +17.7% | 0.04% | +12.9% |
HSY | Buy | Hershey Coordinary shares | $332,000 | +27.2% | 3,209 | +17.8% | 0.04% | +25.0% |
MMM | Buy | 3M Coordinary shares | $331,000 | +19.5% | 1,851 | +17.8% | 0.04% | +20.7% |
GIS | Buy | General Mills Incordinary shares | $318,000 | +14.0% | 5,141 | +17.7% | 0.03% | +17.2% |
GPC | Buy | Genuine Parts Coordinary shares | $307,000 | +12.0% | 3,209 | +17.8% | 0.03% | +13.8% |
LB | Buy | L Brands Incordinary shares | $230,000 | +9.5% | 3,486 | +17.2% | 0.02% | +13.6% |
MSA | New | MSA Safety Incordinary shares | $217,000 | – | 3,129 | +100.0% | 0.02% | – |
VPLM | Voip-Pal.Com Incordinary shares | $9,000 | -18.2% | 195,000 | 0.0% | 0.00% | 0.0% | |
Exit | PharmEng International Incordinary shares | $0 | – | -100,500 | -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 | $1,000 | – | 85,000 | 0.0% | 0.00% | – | |
ESLRQ | New | Evergreen Solar Incordinary shares | $0 | – | 10,042 | +100.0% | 0.00% | – |
HTDS | Hard To Treat Diseases Incordinary shares | $0 | – | 199,800 | 0.0% | 0.00% | – | |
BSRC | New | BioSolar Incordinary shares | $1,000 | – | 24,237 | +100.0% | 0.00% | – |
RHWKF | Redhawk Resources Incordinary shares | $1,000 | -50.0% | 31,000 | 0.0% | 0.00% | – | |
PLFM | Platforms Wireless International Corpordinary shares | $0 | – | 33,100 | 0.0% | 0.00% | – | |
MISSISSIPPI VALLEY EDIBLE OILordinary shares | $0 | – | 300,000 | 0.0% | 0.00% | – | ||
MSTF | Monarch Staffing Incordinary shares | $0 | – | 100,000 | 0.0% | 0.00% | – | |
BAJFF | Exit | Baja Mining Corpordinary shares | $0 | – | -11,000 | -100.0% | 0.00% | – |
SOIS | Exit | Striker Oil & Gas Incordinary shares | $0 | – | -26,818 | -100.0% | 0.00% | – |
TECO | Treaty Energy Corpordinary shares | $0 | – | 20,000 | 0.0% | 0.00% | – | |
IMGR | Exit | Infinity Medical Group Incordinary shares | $0 | – | -182,300 | -100.0% | 0.00% | – |
BROE | Exit | Baron Energy Incordinary shares | $0 | – | -68,813 | -100.0% | 0.00% | – |
Exit | NioCorp Developments Ltdordinary shares | $0 | – | -50,000 | -100.0% | -0.00% | – | |
BWA | Exit | BorgWarner Incordinary shares | $0 | – | -23,136 | -100.0% | -0.09% | – |
TRS | Exit | TriMas Corpordinary shares | $0 | – | -101,952 | -100.0% | -0.20% | – |
TNDM | Exit | Tandem Diabetes Care Incordinary shares | $0 | – | -306,139 | -100.0% | -0.25% | – |
GPRO | Exit | GoPro Incordinary shares | $0 | – | -152,701 | -100.0% | -0.27% | – |
SWGAY | Exit | Swatch Group SAamerican depository receipts | $0 | – | -188,222 | -100.0% | -0.28% | – |
AFSI | Exit | AmTrust Financial Services Incordinary shares | $0 | – | -130,374 | -100.0% | -0.37% | – |
WFC | Exit | Wells Fargo & Coordinary shares | $0 | – | -104,208 | -100.0% | -0.49% | – |
TWTR | Exit | Twitter Incordinary shares | $0 | – | -227,155 | -100.0% | -0.55% | – |
PRXL | Exit | PAREXEL International Corpordinary shares | $0 | – | -75,380 | -100.0% | -0.55% | – |
BSJG | Exit | Guggenheim BulletShares 2016 High Yld Corp Bd ETFbond etf | $0 | – | -245,318 | -100.0% | -0.67% | – |
CMI | Exit | Cummins Incordinary shares | $0 | – | -61,610 | -100.0% | -0.83% | – |
DW | Exit | Drew Industries Incordinary shares | $0 | – | -81,601 | -100.0% | -0.84% | – |
BSCG | Exit | Guggenheim Bulletshares 2016 Corporate Bond ETFbond etf | $0 | – | -1,011,097 | -100.0% | -2.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-02
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.