$1.04 Billion is the total value of Motley Fool Wealth Management, LLC's 159 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 29.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | Amazon.com Incordinary shares | $43,774,000 | +13.5% | 49,376 | -4.0% | 4.21% | +2.5% |
FB | Buy | Facebook Incordinary shares | $43,003,000 | +30.0% | 302,734 | +5.3% | 4.14% | +17.4% |
SBUX | Sell | Starbucks Corpordinary shares | $35,121,000 | +2.7% | 601,492 | -2.3% | 3.38% | -7.2% |
GOOG | Sell | Alphabet Incordinary shares | $25,063,000 | +2.7% | 30,213 | -4.5% | 2.41% | -7.2% |
ALGN | Buy | Align Technology Incordinary shares | $24,988,000 | +83.3% | 217,840 | +53.7% | 2.41% | +65.7% |
BSCM | Sell | Guggenheim BulletShares 2022 Corporate Bond ETFbond etf | $24,973,000 | +0.4% | 1,186,363 | -0.2% | 2.40% | -9.3% |
PCLN | Sell | Priceline Group Incordinary shares | $24,231,000 | +16.0% | 13,613 | -4.4% | 2.33% | +4.9% |
BSCL | Sell | Guggenheim BulletShares 2021 Corporate Bond ETFbond etf | $24,232,000 | +0.5% | 1,145,717 | -0.2% | 2.33% | -9.2% |
BSCK | Sell | Guggenheim BulletShares 2020 Corporate Bond ETFbond etf | $24,102,000 | +0.7% | 1,126,807 | -0.2% | 2.32% | -9.1% |
BSCI | Sell | Guggenheim BulletShares 2018 Corporate Bond ETFbond etf | $24,035,000 | -0.1% | 1,132,131 | -0.3% | 2.31% | -9.8% |
BSCJ | Sell | Guggenheim BulletShares 2019 Corporate Bond ETFbond etf | $24,042,000 | +0.1% | 1,132,455 | -0.3% | 2.31% | -9.6% |
BSCH | Sell | Guggenheim Bulletshares 2017 Corporate Bond ETFbond etf | $23,825,000 | -0.3% | 1,053,288 | -0.3% | 2.29% | -9.9% |
PYPL | Buy | PayPal Holdings Incordinary shares | $21,572,000 | +19.4% | 501,451 | +9.6% | 2.08% | +8.0% |
MIDD | Sell | Middleby Corpordinary shares | $19,211,000 | -0.1% | 140,789 | -5.7% | 1.85% | -9.8% |
IPGP | Sell | IPG Photonics Corpordinary shares | $19,138,000 | +18.4% | 158,556 | -3.2% | 1.84% | +6.9% |
AAPL | Sell | Apple Incordinary shares | $15,971,000 | -18.3% | 111,170 | -34.1% | 1.54% | -26.2% |
MELI | Buy | MercadoLibre Incordinary shares | $15,856,000 | +77.3% | 74,979 | +30.9% | 1.53% | +60.1% |
DFE | Buy | WisdomTree Europe SmallCap Dividend Fundequity etf | $15,731,000 | +12.3% | 266,349 | +3.9% | 1.51% | +1.5% |
DFJ | Buy | WisdomTree Japan Smallcap Dividend Fundequity etf | $15,599,000 | +11.7% | 233,901 | +3.7% | 1.50% | +0.9% |
MA | Sell | MasterCard Incordinary shares | $15,430,000 | +2.3% | 137,195 | -6.1% | 1.48% | -7.6% |
SPLK | Buy | Splunk Incordinary shares | $15,069,000 | +34.8% | 241,924 | +10.7% | 1.45% | +21.8% |
TRIP | Buy | TripAdvisor Incordinary shares | $14,680,000 | -4.3% | 340,133 | +2.9% | 1.41% | -13.5% |
NKE | Sell | Nike Incordinary shares | $14,322,000 | +5.1% | 256,982 | -4.1% | 1.38% | -5.0% |
ULTI | Sell | Ultimate Software Group Incordinary shares | $14,270,000 | +4.4% | 73,103 | -2.5% | 1.37% | -5.7% |
CRM | Buy | Salesforce.com Incordinary shares | $13,923,000 | +170.8% | 168,784 | +124.7% | 1.34% | +144.5% |
PNRA | Sell | Panera Bread Coordinary shares | $13,382,000 | +23.5% | 51,100 | -3.3% | 1.29% | +11.5% |
IONS | Sell | Ionis Pharmaceuticals Incordinary shares | $13,104,000 | -17.9% | 325,965 | -2.3% | 1.26% | -25.8% |
GNTX | Buy | Gentex Corpordinary shares | $11,375,000 | +9.0% | 533,289 | +0.6% | 1.10% | -1.5% |
MDT | Buy | Medtronic PLCordinary shares | $11,324,000 | +60.7% | 140,564 | +42.1% | 1.09% | +45.1% |
AMT | Buy | American Tower Corpordinary shares | $11,011,000 | +25.3% | 90,593 | +9.0% | 1.06% | +13.2% |
DIS | Sell | Walt Disney Coordinary shares | $9,806,000 | +5.3% | 86,482 | -3.2% | 0.94% | -4.8% |
RMD | Buy | ResMed Incordinary shares | $9,450,000 | +30.4% | 131,306 | +12.4% | 0.91% | +17.9% |
LCII | New | LCI Industriesordinary shares | $8,828,000 | – | 88,452 | +100.0% | 0.85% | – |
BLX | Sell | Banco Latinoamericano de Comercio Exterior SAordinary shares | $8,627,000 | -6.0% | 310,978 | -0.3% | 0.83% | -15.1% |
CFX | Buy | Colfax Corpordinary shares | $8,351,000 | +10.1% | 212,713 | +0.7% | 0.80% | -0.5% |
AUSE | Buy | WisdomTree Australia Dividend Fundequity etf | $8,260,000 | +13.4% | 146,916 | +3.8% | 0.80% | +2.4% |
BR | Sell | Broadridge Financial Solutions Incordinary shares | $7,985,000 | +0.4% | 117,508 | -2.1% | 0.77% | -9.3% |
THO | Buy | Thor Industries Incordinary shares | $7,866,000 | +1.6% | 81,826 | +5.8% | 0.76% | -8.2% |
DGS | Buy | WisdomTree Emerging Markets SmallCap Dividend Fundequity etf | $7,741,000 | +19.1% | 172,478 | +3.8% | 0.74% | +7.7% |
XPO | Buy | XPO Logistics Incordinary shares | $7,210,000 | +46.5% | 150,554 | +32.1% | 0.69% | +32.4% |
Z | Sell | Zillow Group Incordinary shares | $7,117,000 | -11.7% | 211,374 | -4.4% | 0.68% | -20.3% |
MKL | Sell | Markel Corpordinary shares | $7,059,000 | +0.7% | 7,234 | -6.6% | 0.68% | -9.0% |
SBRCY | Buy | Sberbank Rossii PAOamerican depository receipts | $6,871,000 | +3.4% | 595,905 | +3.8% | 0.66% | -6.6% |
COO | Buy | Cooper Companies Incordinary shares | $6,764,000 | +56.5% | 33,841 | +37.0% | 0.65% | +41.2% |
JLL | Buy | Jones Lang LaSalle Incordinary shares | $6,716,000 | +42.9% | 60,261 | +29.6% | 0.65% | +29.1% |
BSJI | Sell | Guggenheim BulletShares 2018 High Yld Corp Bd ETFbond etf | $6,452,000 | +0.2% | 254,708 | -0.4% | 0.62% | -9.5% |
BSJH | Sell | Guggenheim BulletShares 2017 High Yld Corp Bd ETFbond etf | $6,431,000 | -0.9% | 250,221 | -0.4% | 0.62% | -10.4% |
TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdamerican depository receipts | $6,368,000 | +18.6% | 193,906 | +3.8% | 0.61% | +7.2% |
CTSH | Sell | Cognizant Technology Solutions Corpordinary shares | $6,272,000 | -2.2% | 105,379 | -7.9% | 0.60% | -11.6% |
PZZA | Sell | Papa John's International Incordinary shares | $6,257,000 | -8.2% | 78,178 | -1.8% | 0.60% | -17.1% |
TXRH | Buy | Texas Roadhouse Incordinary shares | $6,171,000 | -2.5% | 138,577 | +5.6% | 0.59% | -11.9% |
FAST | Sell | Fastenal Coordinary shares | $6,099,000 | +9.1% | 118,431 | -0.5% | 0.59% | -1.5% |
IBDP | New | iShares iBonds Dec 2024 Term Corporate ETFbond etf | $5,974,000 | – | 241,372 | +100.0% | 0.58% | – |
IBDO | New | iShares iBonds Dec 2023 Term Corporate ETFbond etf | $5,964,000 | – | 239,424 | +100.0% | 0.57% | – |
TCEHY | Buy | Tencent Holdings Ltdamerican depository receipts | $5,875,000 | +23.8% | 203,577 | +3.9% | 0.57% | +11.9% |
ORCL | Sell | Oracle Corpordinary shares | $5,856,000 | +11.0% | 131,263 | -4.3% | 0.56% | +0.4% |
NSRGY | Buy | Nestle SAamerican depository receipts | $5,849,000 | +11.7% | 76,054 | +4.2% | 0.56% | +0.9% |
ORLY | Sell | O'Reilly Automotive Incordinary shares | $5,813,000 | -7.4% | 21,542 | -4.4% | 0.56% | -16.3% |
STAG | Buy | STAG Industrial Incordinary shares | $5,675,000 | +11.1% | 226,810 | +6.0% | 0.55% | +0.4% |
KAR | Buy | KAR Auction Services Incordinary shares | $5,615,000 | +8.3% | 128,585 | +5.7% | 0.54% | -2.0% |
TSCO | Buy | Tractor Supply Coordinary shares | $5,610,000 | +20.8% | 81,333 | +32.8% | 0.54% | +9.1% |
SIVB | Buy | SVB FINANCIAL GROUPordinary shares | $5,260,000 | +13.8% | 28,265 | +5.0% | 0.51% | +2.6% |
COST | Buy | Costco Wholesale Corpordinary shares | $5,044,000 | +20.5% | 30,080 | +15.1% | 0.49% | +9.0% |
CLB | Buy | Core Laboratories NVordinary shares | $4,969,000 | -0.3% | 43,018 | +3.6% | 0.48% | -10.0% |
SABR | Buy | Sabre Corpordinary shares | $4,914,000 | +21.8% | 231,911 | +43.5% | 0.47% | +10.0% |
EWY | Buy | iShares MSCI South Korea Capped ETFequity etf | $4,864,000 | +20.6% | 78,616 | +3.8% | 0.47% | +8.8% |
FANUY | Buy | Fanuc Corpamerican depository receipts | $4,728,000 | +28.1% | 230,019 | +3.7% | 0.46% | +15.8% |
HDB | Buy | HDFC Bank Ltdamerican depository receipts | $4,691,000 | +28.7% | 62,359 | +3.8% | 0.45% | +16.5% |
FRCOY | Buy | Fast Retailing Co Ltdamerican depository receipts | $4,686,000 | -9.6% | 150,416 | +3.8% | 0.45% | -18.3% |
BAM | Buy | Brookfield Asset Management Incordinary shares | $4,658,000 | +14.6% | 127,766 | +3.8% | 0.45% | +3.5% |
CHD | Buy | Church & Dwight Co Incordinary shares | $4,371,000 | +47.6% | 87,638 | +30.8% | 0.42% | +33.2% |
NXPI | Buy | NXP Semiconductors NVordinary shares | $4,313,000 | +9.6% | 41,674 | +3.8% | 0.42% | -1.0% |
WSO | Buy | Watsco Incordinary shares | $4,155,000 | +2.5% | 29,018 | +6.1% | 0.40% | -7.4% |
ROIC | Buy | Retail Opportunity Investments Corpordinary shares | $4,160,000 | +4.5% | 197,806 | +5.0% | 0.40% | -5.7% |
CMP | Buy | Compass Minerals International Incordinary shares | $4,102,000 | +52.9% | 60,463 | +76.6% | 0.40% | +38.1% |
NFLX | Sell | Netflix Incordinary shares | $4,093,000 | +9.2% | 27,689 | -8.6% | 0.39% | -1.3% |
GHDX | Buy | Genomic Health Incordinary shares | $4,070,000 | +12.5% | 129,245 | +5.0% | 0.39% | +1.6% |
KS | Buy | KapStone Paper and Packaging Corpordinary shares | $3,963,000 | +10.1% | 171,537 | +5.1% | 0.38% | -0.5% |
MSFT | Buy | Microsoft Corpordinary shares | $3,891,000 | +398.8% | 59,084 | +371.0% | 0.38% | +351.8% |
SLB | Buy | Schlumberger NVordinary shares | $3,888,000 | -3.8% | 49,787 | +3.5% | 0.37% | -13.0% |
AMWD | Buy | American Woodmark Corpordinary shares | $3,862,000 | +28.5% | 42,072 | +5.3% | 0.37% | +16.2% |
HBAN | Buy | Huntington Bancshares Incordinary shares | $3,797,000 | +4.2% | 283,596 | +2.9% | 0.37% | -5.7% |
EMN | Buy | Eastman Chemical Coordinary shares | $3,756,000 | +14.3% | 46,489 | +6.4% | 0.36% | +3.4% |
CHRW | Buy | C.H. Robinson Worldwide Incordinary shares | $3,640,000 | +10.8% | 47,101 | +5.0% | 0.35% | 0.0% |
FDS | Buy | FactSet Research Systems Incordinary shares | $3,627,000 | +5.6% | 21,996 | +4.6% | 0.35% | -4.6% |
ZG | Sell | Zillow Group Incordinary shares | $3,553,000 | -11.2% | 105,079 | -4.3% | 0.34% | -19.7% |
GWR | Buy | Genesee & Wyoming Incordinary shares | $3,542,000 | +2.7% | 52,190 | +5.0% | 0.34% | -7.3% |
INFN | Buy | Infinera Corpordinary shares | $3,465,000 | +27.4% | 338,714 | +5.8% | 0.33% | +15.2% |
AMTD | Sell | TD Ameritrade Holding Corpordinary shares | $3,400,000 | -14.7% | 87,485 | -4.3% | 0.33% | -23.1% |
TOWN | Buy | TOWNE BANKordinary shares | $3,349,000 | +3.4% | 103,375 | +6.1% | 0.32% | -6.7% |
ABB | Buy | ABB Ltdamerican depository receipts | $3,334,000 | +15.3% | 142,487 | +3.8% | 0.32% | +4.2% |
VOO | New | Vanguard 500 Index Fundequity etf | $3,292,000 | – | 15,216 | +100.0% | 0.32% | – |
VAR | Buy | Varian Medical Systems Incordinary shares | $3,276,000 | +6.6% | 35,951 | +5.0% | 0.32% | -3.7% |
CCI | Buy | Crown Castle International Corpordinary shares | $3,225,000 | +321.6% | 34,149 | +287.5% | 0.31% | +278.0% |
NOV | Sell | National Oilwell Varco Incordinary shares | $3,217,000 | -0.4% | 80,239 | -7.0% | 0.31% | -9.9% |
GLW | Buy | Corning Incordinary shares | $3,152,000 | +81.9% | 116,754 | +63.5% | 0.30% | +63.8% |
NXPI | Sell | NXP Semiconductors NVcall | $3,095,000 | -2.6% | 29,900 | -7.7% | 0.30% | -11.8% |
AMGN | Buy | Amgen Incordinary shares | $2,969,000 | +385.1% | 18,094 | +332.5% | 0.29% | +340.0% |
CTRP | Buy | Ctrip.Com International Ltdamerican depository receipts | $2,940,000 | +28.2% | 59,815 | +4.3% | 0.28% | +16.0% |
PII | Buy | Polaris Industries Incordinary shares | $2,806,000 | +9.0% | 33,480 | +7.1% | 0.27% | -1.5% |
DORM | New | Dorman Products Incordinary shares | $2,791,000 | – | 33,979 | +100.0% | 0.27% | – |
CBI | Buy | Chicago Bridge & Iron Company NVordinary shares | $2,763,000 | +0.5% | 89,868 | +3.8% | 0.27% | -9.2% |
BIDU | Buy | Baidu Incamerican depository receipts | $2,710,000 | +7.3% | 15,708 | +2.3% | 0.26% | -3.0% |
CSTM | Buy | Constellium NVordinary shares | $2,657,000 | +14.4% | 408,834 | +3.8% | 0.26% | +3.2% |
SYT | Sell | Syngenta AGamerican depository receipts | $2,494,000 | +1.6% | 28,178 | -9.2% | 0.24% | -8.0% |
PRLB | Buy | Proto Labs Incordinary shares | $2,363,000 | +4.6% | 46,245 | +5.1% | 0.23% | -5.8% |
CERN | New | Cerner Corpordinary shares | $2,224,000 | – | 37,790 | +100.0% | 0.21% | – |
TWX | Sell | Time Warner Incordinary shares | $2,149,000 | -3.6% | 21,990 | -4.8% | 0.21% | -13.0% |
GE | Buy | General Electric Coordinary shares | $2,137,000 | -2.2% | 71,728 | +3.7% | 0.21% | -11.6% |
CVS | Sell | CVS Health Corpordinary shares | $2,138,000 | -61.4% | 27,231 | -61.2% | 0.21% | -65.1% |
AFK | Buy | VanEck Vectors Africa Index ETFequity etf | $1,975,000 | +9.5% | 94,587 | +3.8% | 0.19% | -1.0% |
ITW | Sell | Illinois Tool Works Incordinary shares | $1,961,000 | +2.9% | 14,805 | -4.9% | 0.19% | -6.9% |
TEAM | Sell | Atlassian Corporation PLCordinary shares | $1,955,000 | +17.1% | 65,281 | -5.9% | 0.19% | +5.6% |
PAYX | Buy | Paychex Incordinary shares | $1,772,000 | +95.4% | 30,078 | +102.0% | 0.17% | +76.3% |
BRKB | Sell | Berkshire Hathaway Incordinary shares | $1,750,000 | -2.8% | 10,500 | -5.0% | 0.17% | -12.5% |
VTR | Buy | Ventas Incordinary shares | $1,684,000 | +58.9% | 25,896 | +52.8% | 0.16% | +43.4% |
PEB | Buy | Pebblebrook Hotel Trustordinary shares | $1,652,000 | +5.4% | 56,542 | +7.3% | 0.16% | -4.8% |
BND | New | Vanguard Total Bond Market Index Fundbond etf | $1,570,000 | – | 19,368 | +100.0% | 0.15% | – |
BRFS | Buy | BRF SAamerican depository receipts | $1,322,000 | -13.7% | 107,915 | +4.1% | 0.13% | -22.1% |
WEC | New | WEC Energy Group Incordinary shares | $1,162,000 | – | 19,168 | +100.0% | 0.11% | – |
JNJ | Buy | JOHNSON & JOHNSONordinary shares | $1,150,000 | +40.1% | 9,236 | +29.7% | 0.11% | +27.6% |
PG | Buy | Procter & Gamble Coordinary shares | $1,105,000 | +38.6% | 12,299 | +29.7% | 0.11% | +24.7% |
D | Buy | Dominion Resources Incordinary shares | $1,091,000 | +31.4% | 14,060 | +29.8% | 0.10% | +19.3% |
AEP | Buy | American Electric Power Company Incordinary shares | $1,079,000 | +38.9% | 16,075 | +30.3% | 0.10% | +25.3% |
CME | Buy | CME Group Incordinary shares | $1,016,000 | +33.5% | 8,553 | +29.6% | 0.10% | +21.0% |
VEA | New | Vanguard Developed Markets Index Fundequity etf | $992,000 | – | 25,253 | +100.0% | 0.10% | – |
VO | New | Vanguard Mid Cap Index Fundequity etf | $963,000 | – | 6,913 | +100.0% | 0.09% | – |
KO | Buy | Coca-Cola Coordinary shares | $963,000 | +32.8% | 22,688 | +29.7% | 0.09% | +20.8% |
WMT | Buy | Wal-Mart Stores Incordinary shares | $957,000 | +107.1% | 13,273 | +98.4% | 0.09% | +87.8% |
TXN | Buy | Texas Instruments Incordinary shares | $910,000 | +43.1% | 11,291 | +29.6% | 0.09% | +29.4% |
UPS | Buy | United Parcel Service Incordinary shares | $877,000 | +21.5% | 8,171 | +29.7% | 0.08% | +9.1% |
INFN | Sell | Infinera Corpcall | $775,000 | +10.7% | 75,800 | -8.1% | 0.08% | 0.0% |
XOM | Buy | Exxon Mobil Corpordinary shares | $693,000 | +107.5% | 8,448 | +128.1% | 0.07% | +86.1% |
VWO | New | Vanguard Emerging Markets Stock Index Fundequity etf | $654,000 | – | 16,462 | +100.0% | 0.06% | – |
PX | Buy | Praxair Incordinary shares | $587,000 | +77.3% | 4,952 | +75.5% | 0.06% | +62.9% |
HSY | Buy | Hershey Coordinary shares | $454,000 | +36.7% | 4,155 | +29.5% | 0.04% | +25.7% |
MMM | Buy | 3M Coordinary shares | $459,000 | +38.7% | 2,397 | +29.5% | 0.04% | +25.7% |
VREX | New | Varex Imaging Corpordinary shares | $435,000 | – | 12,952 | +100.0% | 0.04% | – |
VB | New | Vanguard Small-Cap Index Fundequity etf | $389,000 | – | 2,917 | +100.0% | 0.04% | – |
GPC | Buy | Genuine Parts Coordinary shares | $384,000 | +25.1% | 4,158 | +29.6% | 0.04% | +12.1% |
DCI | New | Donaldson Company Incordinary shares | $287,000 | – | 6,312 | +100.0% | 0.03% | – |
MSA | Buy | MSA Safety Incordinary shares | $295,000 | +35.9% | 4,174 | +33.4% | 0.03% | +21.7% |
DGX | New | Quest Diagnostics Incordinary shares | $260,000 | – | 2,648 | +100.0% | 0.02% | – |
NDSN | New | Nordson Corpordinary shares | $252,000 | – | 2,052 | +100.0% | 0.02% | – |
LKFN | New | Lakeland Financial Corpordinary shares | $225,000 | – | 5,212 | +100.0% | 0.02% | – |
VNQ | New | Vanguard REIT Index Fundequity etf | $226,000 | – | 2,731 | +100.0% | 0.02% | – |
MDP | New | Meredith Corpordinary shares | $222,000 | – | 3,437 | +100.0% | 0.02% | – |
IFF | New | International Flavors & Fragrances Incordinary shares | $223,000 | – | 1,686 | +100.0% | 0.02% | – |
OGE | New | OGE Energy Corpordinary shares | $210,000 | – | 6,014 | +100.0% | 0.02% | – |
VPLM | Voip-Pal.Com Incordinary shares | $9,000 | 0.0% | 195,000 | 0.0% | 0.00% | 0.0% | |
PLFM | Platforms Wireless International Corpordinary shares | $0 | – | 33,100 | 0.0% | 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 | 0.0% | 85,000 | 0.0% | 0.00% | – | |
ESLRQ | Evergreen Solar Incordinary shares | $0 | – | 10,042 | 0.0% | 0.00% | – | |
SBJX | New | Subjex Corpordinary shares | $0 | – | 1,286,747 | +100.0% | 0.00% | – |
HTDS | Hard To Treat Diseases Incordinary shares | $0 | – | 199,800 | 0.0% | 0.00% | – | |
BSRC | BioSolar Incordinary shares | $1,000 | 0.0% | 24,237 | 0.0% | 0.00% | – | |
RHWKF | Redhawk Resources Incordinary shares | $1,000 | 0.0% | 31,000 | 0.0% | 0.00% | – | |
MSTF | Monarch Staffing Incordinary shares | $0 | – | 100,000 | 0.0% | 0.00% | – | |
Exit | MISSISSIPPI VALLEY EDIBLE OILordinary shares | $0 | – | -300,000 | -100.0% | 0.00% | – | |
TECO | Exit | Treaty Energy Corpordinary shares | $0 | – | -20,000 | -100.0% | 0.00% | – |
LB | Exit | L Brands Incordinary shares | $0 | – | -3,486 | -100.0% | -0.02% | – |
GIS | Exit | General Mills Incordinary shares | $0 | – | -5,141 | -100.0% | -0.03% | – |
EMR | Exit | Emerson Electric Coordinary shares | $0 | – | -9,484 | -100.0% | -0.06% | – |
FWP | Exit | Forward Pharma A/Samerican depository receipts | $0 | – | -72,339 | -100.0% | -0.12% | – |
SE | Exit | SPECTRA ENERGY CORPordinary shares | $0 | – | -33,169 | -100.0% | -0.14% | – |
LVLT | Exit | Level 3 Communications Incordinary shares | $0 | – | -26,541 | -100.0% | -0.16% | – |
DVN | Exit | Devon Energy Corpordinary shares | $0 | – | -33,920 | -100.0% | -0.16% | – |
VZ | Exit | Verizon Communications Incordinary shares | $0 | – | -42,446 | -100.0% | -0.24% | – |
NTUS | Exit | Natus Medical Incordinary shares | $0 | – | -78,509 | -100.0% | -0.29% | – |
INTC | Exit | Intel Corpordinary shares | $0 | – | -79,222 | -100.0% | -0.31% | – |
ACETQ | Exit | Aceto Corpordinary shares | $0 | – | -133,582 | -100.0% | -0.31% | – |
UAA | Exit | Under Armour Incordinary shares | $0 | – | -159,360 | -100.0% | -0.49% | – |
HZN | Exit | Horizon Global Corpordinary shares | $0 | – | -198,961 | -100.0% | -0.51% | – |
PANW | Exit | Palo Alto Networks Incordinary shares | $0 | – | -50,452 | -100.0% | -0.67% | – |
UA | Exit | Under Armour Incordinary shares | $0 | – | -416,784 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.