$1.1 Billion is the total value of Motley Fool Wealth Management, LLC's 159 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 24.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Buy | Facebook Incordinary shares | $54,128,000 | +25.9% | 358,512 | +18.4% | 4.91% | +18.6% |
AMZN | Sell | Amazon.com Incordinary shares | $46,049,000 | +5.2% | 47,571 | -3.7% | 4.18% | -0.9% |
SBUX | Sell | Starbucks Corpordinary shares | $34,442,000 | -1.9% | 590,677 | -1.8% | 3.12% | -7.6% |
PYPL | Buy | PayPal Holdings Incordinary shares | $32,577,000 | +51.0% | 606,987 | +21.0% | 2.96% | +42.3% |
ALGN | Sell | Align Technology Incordinary shares | $31,557,000 | +26.3% | 210,210 | -3.5% | 2.86% | +19.0% |
IPGP | Buy | IPG Photonics Corpordinary shares | $29,245,000 | +52.8% | 201,553 | +27.1% | 2.65% | +44.0% |
GOOG | Sell | Alphabet Incordinary shares | $27,321,000 | +9.0% | 30,065 | -0.5% | 2.48% | +2.7% |
PCLN | Buy | Priceline Group Incordinary shares | $26,535,000 | +9.5% | 14,186 | +4.2% | 2.41% | +3.2% |
BSCM | Buy | Guggenheim BulletShares 2022 Corporate Bond ETFbond etf | $26,141,000 | +4.7% | 1,226,131 | +3.4% | 2.37% | -1.3% |
BSCL | Buy | Guggenheim BulletShares 2021 Corporate Bond ETFbond etf | $25,224,000 | +4.1% | 1,184,204 | +3.4% | 2.29% | -1.9% |
BSCK | Buy | Guggenheim BulletShares 2020 Corporate Bond ETFbond etf | $25,015,000 | +3.8% | 1,164,576 | +3.4% | 2.27% | -2.2% |
BSCJ | Buy | Guggenheim BulletShares 2019 Corporate Bond ETFbond etf | $24,883,000 | +3.5% | 1,170,416 | +3.4% | 2.26% | -2.5% |
BSCI | Buy | Guggenheim BulletShares 2018 Corporate Bond ETFbond etf | $24,864,000 | +3.4% | 1,170,079 | +3.4% | 2.26% | -2.5% |
BSCH | Buy | Guggenheim Bulletshares 2017 Corporate Bond ETFbond etf | $24,613,000 | +3.3% | 1,088,590 | +3.4% | 2.23% | -2.7% |
CRM | Buy | Salesforce.com Incordinary shares | $21,195,000 | +52.2% | 244,750 | +45.0% | 1.92% | +43.5% |
MELI | Sell | MercadoLibre Incordinary shares | $18,570,000 | +17.1% | 74,019 | -1.3% | 1.68% | +10.4% |
DFE | Buy | WisdomTree Europe SmallCap Dividend Fundequity etf | $18,082,000 | +14.9% | 280,216 | +5.2% | 1.64% | +8.3% |
IONS | Buy | Ionis Pharmaceuticals Incordinary shares | $17,414,000 | +32.9% | 342,329 | +5.0% | 1.58% | +25.3% |
SPLK | Buy | Splunk Incordinary shares | $17,357,000 | +15.2% | 305,092 | +26.1% | 1.58% | +8.5% |
DFJ | Buy | WisdomTree Japan Smallcap Dividend Fundequity etf | $17,253,000 | +10.6% | 246,079 | +5.2% | 1.56% | +4.2% |
MA | Sell | MasterCard Incordinary shares | $15,903,000 | +3.1% | 130,941 | -4.6% | 1.44% | -2.8% |
AAPL | Sell | Apple Incordinary shares | $15,568,000 | -2.5% | 108,094 | -2.8% | 1.41% | -8.1% |
ULTI | Sell | Ultimate Software Group Incordinary shares | $14,899,000 | +4.4% | 70,928 | -3.0% | 1.35% | -1.6% |
AMT | Buy | American Tower Corpordinary shares | $13,620,000 | +23.7% | 102,932 | +13.6% | 1.24% | +16.6% |
RMD | Buy | ResMed Incordinary shares | $13,547,000 | +43.4% | 173,974 | +32.5% | 1.23% | +35.1% |
MDT | Buy | Medtronic PLCordinary shares | $12,678,000 | +12.0% | 142,856 | +1.6% | 1.15% | +5.5% |
BR | Buy | Broadridge Financial Solutions Incordinary shares | $11,512,000 | +44.2% | 152,354 | +29.7% | 1.04% | +35.8% |
XPO | Buy | XPO Logistics Incordinary shares | $10,580,000 | +46.7% | 163,700 | +8.7% | 0.96% | +38.3% |
GNTX | Buy | Gentex Corpordinary shares | $10,458,000 | -8.1% | 551,308 | +3.4% | 0.95% | -13.3% |
LCII | Buy | LCI Industriesordinary shares | $10,060,000 | +14.0% | 98,245 | +11.1% | 0.91% | +7.4% |
Z | Sell | Zillow Group Incordinary shares | $9,946,000 | +39.7% | 202,943 | -4.0% | 0.90% | +31.7% |
THO | Buy | Thor Industries Incordinary shares | $9,285,000 | +18.0% | 88,832 | +8.6% | 0.84% | +11.2% |
DIS | Sell | Walt Disney Coordinary shares | $8,904,000 | -9.2% | 83,804 | -3.1% | 0.81% | -14.4% |
COO | Buy | Cooper Companies Incordinary shares | $8,809,000 | +30.2% | 36,791 | +8.7% | 0.80% | +22.7% |
CFX | Buy | Colfax Corpordinary shares | $8,718,000 | +4.4% | 221,427 | +4.1% | 0.79% | -1.6% |
BLX | Buy | Banco Latinoamericano de Comercio Exterior SAordinary shares | $8,674,000 | +0.5% | 316,798 | +1.9% | 0.79% | -5.2% |
AUSE | Buy | WisdomTree Australia Dividend Fundequity etf | $8,665,000 | +4.9% | 154,566 | +5.2% | 0.79% | -1.1% |
WSO | Buy | Watsco Incordinary shares | $8,594,000 | +106.8% | 55,735 | +92.1% | 0.78% | +95.0% |
MIDD | Sell | Middleby Corpordinary shares | $8,569,000 | -55.4% | 70,520 | -49.9% | 0.78% | -58.0% |
JLL | Buy | Jones Lang LaSalle Incordinary shares | $8,431,000 | +25.5% | 67,447 | +11.9% | 0.76% | +18.2% |
DGS | Buy | WisdomTree Emerging Markets SmallCap Dividend Fundequity etf | $8,299,000 | +7.2% | 181,406 | +5.2% | 0.75% | +1.1% |
TCEHY | Buy | Tencent Holdings Ltdamerican depository receipts | $7,712,000 | +31.3% | 214,465 | +5.3% | 0.70% | +23.7% |
TXRH | Buy | Texas Roadhouse Incordinary shares | $7,670,000 | +24.3% | 150,541 | +8.6% | 0.70% | +17.2% |
TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdamerican depository receipts | $7,132,000 | +12.0% | 204,002 | +5.2% | 0.65% | +5.5% |
NSRGY | Buy | Nestle SAamerican depository receipts | $6,988,000 | +19.5% | 80,140 | +5.4% | 0.63% | +12.6% |
STAG | Buy | STAG Industrial Incordinary shares | $6,794,000 | +19.7% | 246,175 | +8.5% | 0.62% | +12.8% |
BSJI | Buy | Guggenheim BulletShares 2018 High Yld Corp Bd ETFbond etf | $6,684,000 | +3.6% | 263,245 | +3.4% | 0.61% | -2.4% |
BSJH | Buy | Guggenheim BulletShares 2017 High Yld Corp Bd ETFbond etf | $6,651,000 | +3.4% | 258,607 | +3.4% | 0.60% | -2.6% |
MKL | Sell | Markel Corpordinary shares | $6,648,000 | -5.8% | 6,812 | -5.8% | 0.60% | -11.3% |
CTSH | Sell | Cognizant Technology Solutions Corpordinary shares | $6,521,000 | +4.0% | 98,202 | -6.8% | 0.59% | -2.0% |
SBRCY | Buy | Sberbank Rossii PAOamerican depository receipts | $6,519,000 | -5.1% | 627,433 | +5.3% | 0.59% | -10.6% |
ORCL | Sell | Oracle Corpordinary shares | $6,461,000 | +10.3% | 128,869 | -1.8% | 0.59% | +3.9% |
IBDP | Buy | iShares iBonds Dec 2024 Term Corporate ETFbond etf | $6,252,000 | +4.7% | 249,463 | +3.4% | 0.57% | -1.4% |
IBDO | Buy | iShares iBonds Dec 2023 Term Corporate ETFbond etf | $6,238,000 | +4.6% | 247,444 | +3.3% | 0.57% | -1.4% |
KAR | Buy | KAR Auction Services Incordinary shares | $5,908,000 | +5.2% | 140,765 | +9.5% | 0.54% | -0.9% |
PZZA | Buy | Papa John's International Incordinary shares | $5,808,000 | -7.2% | 80,931 | +3.5% | 0.53% | -12.5% |
HDB | Buy | HDFC Bank Ltdamerican depository receipts | $5,706,000 | +21.6% | 65,608 | +5.2% | 0.52% | +14.6% |
EWY | Buy | iShares MSCI South Korea Capped ETFequity etf | $5,609,000 | +15.3% | 82,710 | +5.2% | 0.51% | +8.8% |
SABR | Buy | Sabre Corpordinary shares | $5,480,000 | +11.5% | 251,710 | +8.5% | 0.50% | +5.1% |
SIVB | Buy | SVB FINANCIAL GROUPordinary shares | $5,400,000 | +2.7% | 30,719 | +8.7% | 0.49% | -3.2% |
FRCOY | Buy | Fast Retailing Co Ltdamerican depository receipts | $5,303,000 | +13.2% | 158,595 | +5.4% | 0.48% | +6.7% |
BAM | Buy | Brookfield Asset Management Incordinary shares | $5,270,000 | +13.1% | 134,417 | +5.2% | 0.48% | +6.7% |
SLB | Buy | Schlumberger NVordinary shares | $5,049,000 | +29.9% | 76,679 | +54.0% | 0.46% | +22.5% |
FAST | Sell | Fastenal Coordinary shares | $5,032,000 | -17.5% | 115,600 | -2.4% | 0.46% | -22.1% |
CHD | Buy | Church & Dwight Co Incordinary shares | $4,935,000 | +12.9% | 95,120 | +8.5% | 0.45% | +6.4% |
ZG | Sell | Zillow Group Incordinary shares | $4,927,000 | +38.7% | 100,885 | -4.0% | 0.45% | +30.7% |
NVO | New | NOVO NORDISK A/Samerican depository receipts | $4,879,000 | – | 113,758 | +100.0% | 0.44% | – |
SFTBY | New | SoftBank Group Corpamerican depository receipts | $4,840,000 | – | 118,917 | +100.0% | 0.44% | – |
FANUY | Buy | Fanuc Corpamerican depository receipts | $4,677,000 | -1.1% | 242,346 | +5.4% | 0.42% | -6.8% |
ORLY | Sell | O'Reilly Automotive Incordinary shares | $4,630,000 | -20.4% | 21,167 | -1.7% | 0.42% | -25.0% |
CLB | Buy | Core Laboratories NVordinary shares | $4,583,000 | -7.8% | 45,257 | +5.2% | 0.42% | -13.0% |
GHDX | Buy | Genomic Health Incordinary shares | $4,573,000 | +12.4% | 140,481 | +8.7% | 0.42% | +5.9% |
PAYC | New | Paycom Software Incordinary shares | $4,543,000 | – | 66,413 | +100.0% | 0.41% | – |
COST | Sell | Costco Wholesale Corpordinary shares | $4,528,000 | -10.2% | 28,310 | -5.9% | 0.41% | -15.4% |
AMWD | Buy | American Woodmark Corpordinary shares | $4,369,000 | +13.1% | 45,729 | +8.7% | 0.40% | +6.5% |
ROIC | Buy | Retail Opportunity Investments Corpordinary shares | $4,340,000 | +4.3% | 226,147 | +14.3% | 0.39% | -1.5% |
CMP | Buy | Compass Minerals International Incordinary shares | $4,284,000 | +4.4% | 65,604 | +8.5% | 0.39% | -1.5% |
EMN | Buy | Eastman Chemical Coordinary shares | $4,235,000 | +12.8% | 50,424 | +8.5% | 0.38% | +6.1% |
FDS | Buy | FactSet Research Systems Incordinary shares | $4,182,000 | +15.3% | 25,168 | +14.4% | 0.38% | +8.6% |
HBAN | Buy | Huntington Bancshares Incordinary shares | $4,158,000 | +9.5% | 307,575 | +8.5% | 0.38% | +3.0% |
VAR | Buy | Varian Medical Systems Incordinary shares | $4,032,000 | +23.1% | 39,077 | +8.7% | 0.37% | +16.2% |
VOO | Buy | Vanguard 500 Index Fundequity etf | $4,012,000 | +21.9% | 18,069 | +18.8% | 0.36% | +14.8% |
MSFT | Sell | Microsoft Corpordinary shares | $3,976,000 | +2.2% | 57,685 | -2.4% | 0.36% | -3.7% |
AMGN | Buy | Amgen Incordinary shares | $3,929,000 | +32.3% | 22,811 | +26.1% | 0.36% | +24.5% |
NFLX | Sell | Netflix Incordinary shares | $3,900,000 | -4.7% | 26,103 | -5.7% | 0.35% | -10.2% |
LKFN | Buy | Lakeland Financial Corpordinary shares | $3,890,000 | +1628.9% | 84,781 | +1526.7% | 0.35% | +1504.5% |
GWR | Buy | Genesee & Wyoming Incordinary shares | $3,880,000 | +9.5% | 56,728 | +8.7% | 0.35% | +3.2% |
KS | Buy | KapStone Paper and Packaging Corpordinary shares | $3,846,000 | -3.0% | 186,451 | +8.7% | 0.35% | -8.6% |
ABB | Buy | ABB Ltdamerican depository receipts | $3,733,000 | +12.0% | 149,905 | +5.2% | 0.34% | +5.6% |
CHRW | Buy | C.H. Robinson Worldwide Incordinary shares | $3,516,000 | -3.4% | 51,197 | +8.7% | 0.32% | -8.9% |
CTRP | Buy | Ctrip.Com International Ltdamerican depository receipts | $3,389,000 | +15.3% | 62,930 | +5.2% | 0.31% | +8.5% |
GLW | Sell | Corning Incordinary shares | $3,375,000 | +7.1% | 112,326 | -3.8% | 0.31% | +1.0% |
PRLB | Buy | Proto Labs Incordinary shares | $3,377,000 | +42.9% | 50,211 | +8.6% | 0.31% | +34.8% |
BRKB | Buy | Berkshire Hathaway Incordinary shares | $3,342,000 | +91.0% | 19,734 | +87.9% | 0.30% | +80.4% |
CCI | Sell | Crown Castle International Corpordinary shares | $3,320,000 | +2.9% | 33,143 | -2.9% | 0.30% | -2.9% |
MKC | New | McCormick & Company Incordinary shares | $3,269,000 | – | 33,520 | +100.0% | 0.30% | – |
DORM | Buy | Dorman Products Incordinary shares | $3,058,000 | +9.6% | 36,951 | +8.7% | 0.28% | +3.0% |
CSTM | Buy | Constellium NVordinary shares | $2,968,000 | +11.7% | 430,118 | +5.2% | 0.27% | +5.1% |
BIDU | Buy | Baidu Incamerican depository receipts | $2,961,000 | +9.3% | 16,555 | +5.4% | 0.27% | +3.1% |
ANCX | New | Access National Corpordinary shares | $2,877,000 | – | 108,483 | +100.0% | 0.26% | – |
GRUB | New | GrubHub Incordinary shares | $2,638,000 | – | 60,511 | +100.0% | 0.24% | – |
CERN | Buy | Cerner Corpordinary shares | $2,523,000 | +13.4% | 37,951 | +0.4% | 0.23% | +7.0% |
BRFS | Buy | BRF SAamerican depository receipts | $2,466,000 | +86.5% | 209,154 | +93.8% | 0.22% | +76.4% |
TEAM | Sell | Atlassian Corporation PLCordinary shares | $2,257,000 | +15.4% | 64,146 | -1.7% | 0.20% | +9.0% |
AFK | Buy | VanEck Vectors Africa Index ETFequity etf | $2,149,000 | +8.8% | 99,511 | +5.2% | 0.20% | +2.6% |
CVS | Sell | CVS Health Corpordinary shares | $2,123,000 | -0.7% | 26,383 | -3.1% | 0.19% | -6.3% |
TWX | Sell | Time Warner Incordinary shares | $2,106,000 | -2.0% | 20,973 | -4.6% | 0.19% | -7.7% |
BND | Buy | Vanguard Total Bond Market Index Fundbond etf | $2,072,000 | +32.0% | 25,325 | +30.8% | 0.19% | +24.5% |
ITW | Sell | Illinois Tool Works Incordinary shares | $2,023,000 | +3.2% | 14,120 | -4.6% | 0.18% | -2.6% |
PEB | Buy | Pebblebrook Hotel Trustordinary shares | $1,974,000 | +19.5% | 61,237 | +8.3% | 0.18% | +12.6% |
VTR | Buy | Ventas Incordinary shares | $1,801,000 | +6.9% | 25,921 | +0.1% | 0.16% | +0.6% |
PAYX | Buy | Paychex Incordinary shares | $1,714,000 | -3.3% | 30,108 | +0.1% | 0.16% | -9.4% |
TSCO | Sell | Tractor Supply Coordinary shares | $1,683,000 | -70.0% | 31,054 | -61.8% | 0.15% | -71.7% |
VEA | Buy | Vanguard Developed Markets Index Fundequity etf | $1,270,000 | +28.0% | 30,729 | +21.7% | 0.12% | +21.1% |
JNJ | Sell | JOHNSON & JOHNSONordinary shares | $1,220,000 | +6.1% | 9,225 | -0.1% | 0.11% | 0.0% |
VO | Buy | Vanguard Mid Cap Index Fundequity etf | $1,191,000 | +23.7% | 8,354 | +20.8% | 0.11% | +16.1% |
WEC | Buy | WEC Energy Group Incordinary shares | $1,178,000 | +1.4% | 19,186 | +0.1% | 0.11% | -4.5% |
AEP | Buy | American Electric Power Company Incordinary shares | $1,117,000 | +3.5% | 16,086 | +0.1% | 0.10% | -2.9% |
D | Buy | Dominion Energy Incordinary shares | $1,079,000 | -1.1% | 14,075 | +0.1% | 0.10% | -6.7% |
PG | Buy | Procter & Gamble Coordinary shares | $1,073,000 | -2.9% | 12,312 | +0.1% | 0.10% | -8.5% |
CME | Buy | CME Group Incordinary shares | $1,073,000 | +5.6% | 8,567 | +0.2% | 0.10% | -1.0% |
KO | Buy | Coca-Cola Coordinary shares | $1,019,000 | +5.8% | 22,724 | +0.2% | 0.09% | -1.1% |
WMT | Buy | Wal-Mart Stores Incordinary shares | $1,006,000 | +5.1% | 13,289 | +0.1% | 0.09% | -1.1% |
UPS | Buy | United Parcel Service Incordinary shares | $905,000 | +3.2% | 8,184 | +0.2% | 0.08% | -2.4% |
TXN | Buy | Texas Instruments Incordinary shares | $870,000 | -4.4% | 11,303 | +0.1% | 0.08% | -10.2% |
VWO | Buy | Vanguard Emerging Markets Stock Index Fundequity etf | $829,000 | +26.8% | 20,294 | +23.3% | 0.08% | +19.0% |
XOM | Buy | Exxon Mobil Corpordinary shares | $683,000 | -1.4% | 8,457 | +0.1% | 0.06% | -7.5% |
PX | Buy | Praxair Incordinary shares | $657,000 | +11.9% | 4,960 | +0.2% | 0.06% | +5.3% |
GE | Sell | General Electric Coordinary shares | $565,000 | -73.6% | 20,922 | -70.8% | 0.05% | -75.2% |
VB | Buy | Vanguard Small-Cap Index Fundequity etf | $492,000 | +26.5% | 3,629 | +24.4% | 0.04% | +21.6% |
MMM | Buy | 3M Coordinary shares | $500,000 | +8.9% | 2,401 | +0.2% | 0.04% | +2.3% |
HSY | Buy | Hershey Coordinary shares | $447,000 | -1.5% | 4,161 | +0.1% | 0.04% | -6.8% |
GPC | Buy | Genuine Parts Coordinary shares | $407,000 | +6.0% | 4,390 | +5.6% | 0.04% | 0.0% |
DGX | Buy | Quest Diagnostics Incordinary shares | $308,000 | +18.5% | 2,773 | +4.7% | 0.03% | +12.0% |
HAS | New | Hasbro Incordinary shares | $260,000 | – | 2,335 | +100.0% | 0.02% | – |
VNQ | Buy | Vanguard REIT Index Fundequity etf | $262,000 | +15.9% | 3,143 | +15.1% | 0.02% | +9.1% |
IFF | Buy | International Flavors & Fragrances Incordinary shares | $238,000 | +6.7% | 1,766 | +4.7% | 0.02% | +4.8% |
HLS | New | Healthsouth Corpordinary shares | $227,000 | – | 4,697 | +100.0% | 0.02% | – |
OGE | Buy | OGE Energy Corpordinary shares | $219,000 | +4.3% | 6,299 | +4.7% | 0.02% | 0.0% |
DHIL | New | Diamond Hill Investment Group Incordinary shares | $210,000 | – | 1,055 | +100.0% | 0.02% | – |
SAIC | New | Science Applications International Corpordinary shares | $212,000 | – | 3,051 | +100.0% | 0.02% | – |
NP | New | Neenah Paper Incordinary shares | $213,000 | – | 2,653 | +100.0% | 0.02% | – |
MDP | Buy | Meredith Corpordinary shares | $214,000 | -3.6% | 3,599 | +4.7% | 0.02% | -9.5% |
CNA | New | CNA Financial Corpordinary shares | $201,000 | – | 4,118 | +100.0% | 0.02% | – |
UGI | New | UGI Corpordinary shares | $200,000 | – | 4,140 | +100.0% | 0.02% | – |
New | NioCorp Developments Ltdordinary shares | $38,000 | – | 50,000 | +100.0% | 0.00% | – | |
VPLM | Voip-Pal.Com Incordinary shares | $9,000 | 0.0% | 195,000 | 0.0% | 0.00% | 0.0% | |
New | Imrglobal Corpordinary shares | $0 | – | 182,300 | +100.0% | 0.00% | – | |
INFN | Sell | Infinera Corpcall | $1,000 | -99.9% | 70,000 | -7.7% | 0.00% | -100.0% |
HTDS | Hard To Treat Diseases Incordinary shares | $0 | – | 199,800 | 0.0% | 0.00% | – | |
MSTF | Monarch Staffing Incordinary shares | $0 | – | 100,000 | 0.0% | 0.00% | – | |
New | PharmEng International Incordinary shares | $0 | – | 100,500 | +100.0% | 0.00% | – | |
PLFM | Platforms Wireless International Corpordinary shares | $0 | – | 33,100 | 0.0% | 0.00% | – | |
ESLRQ | Evergreen Solar Incordinary shares | $0 | – | 10,042 | 0.0% | 0.00% | – | |
ESCRQ | Escalera Resources Coordinary shares | $2,000 | +100.0% | 85,000 | 0.0% | 0.00% | – | |
RHWKF | Redhawk Resources Incordinary shares | $1,000 | 0.0% | 31,000 | 0.0% | 0.00% | – | |
DNAX | DNA Brands Incordinary shares | $2,000 | 0.0% | 19,237,358 | 0.0% | 0.00% | – | |
SBJX | Subjex Corpordinary shares | $0 | – | 1,286,747 | 0.0% | 0.00% | – | |
BSRC | BioSolar Incordinary shares | $1,000 | 0.0% | 24,237 | 0.0% | 0.00% | – | |
NDSN | Exit | Nordson Corpordinary shares | $0 | – | -2,052 | -100.0% | -0.02% | – |
MSA | Exit | MSA Safety Incordinary shares | $0 | – | -4,174 | -100.0% | -0.03% | – |
DCI | Exit | Donaldson Company Incordinary shares | $0 | – | -6,312 | -100.0% | -0.03% | – |
VREX | Exit | Varex Imaging Corpordinary shares | $0 | – | -12,952 | -100.0% | -0.04% | – |
SYT | Exit | Syngenta AGamerican depository receipts | $0 | – | -28,178 | -100.0% | -0.24% | – |
CBI | Exit | Chicago Bridge & Iron Company NVordinary shares | $0 | – | -89,868 | -100.0% | -0.27% | – |
PII | Exit | Polaris Industries Incordinary shares | $0 | – | -33,480 | -100.0% | -0.27% | – |
NXPI | Exit | NXP Semiconductors NVcall | $0 | – | -29,900 | -100.0% | -0.30% | – |
NOV | Exit | National Oilwell Varco Incordinary shares | $0 | – | -80,239 | -100.0% | -0.31% | – |
TOWN | Exit | TOWNE BANKordinary shares | $0 | – | -103,375 | -100.0% | -0.32% | – |
AMTD | Exit | TD Ameritrade Holding Corpordinary shares | $0 | – | -87,485 | -100.0% | -0.33% | – |
INFN | Exit | Infinera Corpordinary shares | $0 | – | -338,714 | -100.0% | -0.33% | – |
NXPI | Exit | NXP Semiconductors NVordinary shares | $0 | – | -41,674 | -100.0% | -0.42% | – |
PNRA | Exit | Panera Bread Coordinary shares | $0 | – | -51,100 | -100.0% | -1.29% | – |
NKE | Exit | Nike Incordinary shares | $0 | – | -256,982 | -100.0% | -1.38% | – |
TRIP | Exit | TripAdvisor Incordinary shares | $0 | – | -340,133 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.