$1.17 Billion is the total value of Motley Fool Wealth Management, LLC's 154 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INC-Aordinary shares | $59,554,000 | +10.0% | 348,537 | -2.8% | 5.07% | +3.3% |
| AMZN | Sell | AMAZON.COM INCordinary shares | $44,380,000 | -3.6% | 46,164 | -3.0% | 3.78% | -9.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INCordinary shares | $38,012,000 | +20.5% | 204,071 | -2.9% | 3.24% | +13.1% |
| PYPL | Sell | PAYPAL HOLDINGS INCordinary shares | $37,768,000 | +15.9% | 589,841 | -2.8% | 3.22% | +8.9% |
| IPGP | Sell | IPG PHOTONICS CORPordinary shares | $36,242,000 | +23.9% | 195,839 | -2.8% | 3.09% | +16.4% |
| SBUX | Sell | STARBUCKS CORPordinary shares | $30,846,000 | -10.4% | 574,306 | -2.8% | 2.63% | -15.9% |
| GOOG | Sell | ALPHABET INC-CL Cordinary shares | $27,998,000 | +2.5% | 29,192 | -2.9% | 2.38% | -3.8% |
| BSCM | Buy | GUGGENHEIM BULLET 2022 CORPbond etf | $27,464,000 | +5.1% | 1,282,753 | +4.6% | 2.34% | -1.3% |
| BSCL | Buy | GUGGENHEIM BULLET 2021 CORbond etf | $26,463,000 | +4.9% | 1,238,888 | +4.6% | 2.25% | -1.5% |
| BSCK | Buy | GUGGENHEIM BULLETSHARES 2020bond etf | $26,207,000 | +4.8% | 1,218,356 | +4.6% | 2.23% | -1.6% |
| BSCJ | Buy | GUGGENHEIM BULLETSHARES 2019bond etf | $26,020,000 | +4.6% | 1,224,466 | +4.6% | 2.22% | -1.8% |
| BSCI | Buy | GUGGENHEIM BULLETSHARES 2018bond etf | $25,939,000 | +4.3% | 1,224,114 | +4.6% | 2.21% | -2.0% |
| BSCH | Buy | GUGGENHEIM BULLETSHARES 2017bond etf | $25,755,000 | +4.6% | 1,138,864 | +4.6% | 2.19% | -1.7% |
| PCLN | Sell | PRICELINE GROUP INC/THEordinary shares | $25,229,000 | -4.9% | 13,780 | -2.9% | 2.15% | -10.7% |
| CRM | Sell | SALESFORCE.COM INCordinary shares | $22,150,000 | +4.5% | 237,099 | -3.1% | 1.89% | -1.9% |
| DFE | Buy | WISDOMTREE EUR S/C DIVIDENDequity etf | $20,006,000 | +10.6% | 287,976 | +2.8% | 1.70% | +3.9% |
| SPLK | Sell | SPLUNK INCordinary shares | $19,679,000 | +13.4% | 296,235 | -2.9% | 1.68% | +6.5% |
| DFJ | Buy | WISDOMTREE JPN S/C DVD FUNDequity etf | $18,972,000 | +10.0% | 252,889 | +2.8% | 1.62% | +3.3% |
| MELI | Sell | MERCADOLIBRE INCordinary shares | $18,793,000 | +1.2% | 72,579 | -1.9% | 1.60% | -5.0% |
| MA | Sell | MASTERCARD INC - Aordinary shares | $18,059,000 | +13.6% | 127,897 | -2.3% | 1.54% | +6.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INCordinary shares | $16,833,000 | -3.3% | 332,007 | -3.0% | 1.43% | -9.2% |
| AAPL | Sell | APPLE INCordinary shares | $16,171,000 | +3.9% | 104,923 | -2.9% | 1.38% | -2.4% |
| AMT | Sell | AMERICAN TOWER CORPordinary shares | $13,775,000 | +1.1% | 100,782 | -2.1% | 1.17% | -5.0% |
| RMD | Buy | RESMED INCordinary shares | $13,674,000 | +0.9% | 177,672 | +2.1% | 1.16% | -5.2% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERMbond etf | $13,108,000 | +110.1% | 516,688 | +108.8% | 1.12% | +97.3% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INCordinary shares | $13,019,000 | -12.6% | 68,664 | -3.2% | 1.11% | -18.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIOordinary shares | $12,381,000 | +7.5% | 153,186 | +0.5% | 1.06% | +1.1% |
| LCII | Buy | LCI INDUSTRIESordinary shares | $11,966,000 | +18.9% | 103,289 | +5.1% | 1.02% | +11.6% |
| THO | Buy | THOR INDUSTRIES INCordinary shares | $11,750,000 | +26.5% | 93,317 | +5.0% | 1.00% | +18.9% |
| XPO | Buy | XPO LOGISTICS INCordinary shares | $11,681,000 | +10.4% | 172,332 | +5.3% | 1.00% | +3.6% |
| MDT | Buy | MEDTRONIC PLCordinary shares | $11,126,000 | -12.2% | 143,065 | +0.1% | 0.95% | -17.6% |
| GNTX | Buy | GENTEX CORPordinary shares | $11,069,000 | +5.8% | 559,034 | +1.4% | 0.94% | -0.6% |
| TCEHY | Buy | TENCENT HOLDINGS LTD-UNS ADRamerican depository receipts | $10,469,000 | +35.7% | 238,391 | +11.2% | 0.89% | +27.4% |
| BLX | Buy | BANCO LATINOAMERICANO COME-Eordinary shares | $10,231,000 | +18.0% | 347,536 | +9.7% | 0.87% | +10.8% |
| CFX | Buy | COLFAX CORPordinary shares | $9,411,000 | +7.9% | 226,005 | +2.1% | 0.80% | +1.4% |
| IBDQ | New | ISHARES IBONDS DEC 2025 TERMbond etf | $9,405,000 | – | 374,109 | +100.0% | 0.80% | – |
| COO | Buy | COOPER COS INC/THEordinary shares | $9,183,000 | +4.2% | 38,727 | +5.3% | 0.78% | -2.1% |
| DGS | Buy | WISDOMTREE EM SMALL CAPequity etf | $9,140,000 | +10.1% | 186,426 | +2.8% | 0.78% | +3.5% |
| WSO | Buy | WATSCO INCordinary shares | $9,125,000 | +6.2% | 56,653 | +1.6% | 0.78% | -0.4% |
| AUSE | Buy | WISDOMTREE AUSTRALIA DIVIDENequity etf | $8,806,000 | +1.6% | 158,842 | +2.8% | 0.75% | -4.6% |
| MIDD | Sell | MIDDLEBY CORPordinary shares | $8,783,000 | +2.5% | 68,524 | -2.8% | 0.75% | -3.7% |
| JLL | Buy | JONES LANG LASALLE INCordinary shares | $8,748,000 | +3.8% | 70,836 | +5.0% | 0.74% | -2.6% |
| NSRGY | Buy | NESTLE SA-SPONS ADRamerican depository receipts | $8,028,000 | +14.9% | 95,555 | +19.2% | 0.68% | +7.9% |
| DIS | Sell | WALT DISNEY CO/THEordinary shares | $7,997,000 | -10.2% | 81,127 | -3.2% | 0.68% | -15.7% |
| Z | Sell | ZILLOW GROUP INC - Cordinary shares | $7,909,000 | -20.5% | 196,691 | -3.1% | 0.67% | -25.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRamerican depository receipts | $7,872,000 | +10.4% | 209,653 | +2.8% | 0.67% | +3.7% |
| TXRH | Buy | TEXAS ROADHOUSE INCordinary shares | $7,773,000 | +1.3% | 158,175 | +5.1% | 0.66% | -4.9% |
| MKL | Sell | MARKEL CORPordinary shares | $7,145,000 | +7.5% | 6,690 | -1.8% | 0.61% | +1.0% |
| STAG | Buy | STAG INDUSTRIAL INCordinary shares | $7,100,000 | +4.5% | 258,477 | +5.0% | 0.60% | -1.8% |
| KAR | Buy | KAR AUCTION SERVICES INCordinary shares | $7,059,000 | +19.5% | 147,855 | +5.0% | 0.60% | +12.1% |
| BSJI | Buy | GUGGENHEIM BULLETSHARES 2018bond etf | $6,976,000 | +4.4% | 275,401 | +4.6% | 0.59% | -2.0% |
| BSJH | Buy | GUGGENHEIM BULLETSHARES 2017bond etf | $6,957,000 | +4.6% | 270,548 | +4.6% | 0.59% | -1.7% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-Aordinary shares | $6,930,000 | +6.3% | 95,534 | -2.7% | 0.59% | -0.3% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERMbond etf | $6,572,000 | +5.1% | 260,981 | +4.6% | 0.56% | -1.2% |
| HDB | Buy | HDFC BANK LTD-ADRamerican depository receipts | $6,497,000 | +13.9% | 67,422 | +2.8% | 0.55% | +6.9% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADRamerican depository receipts | $6,240,000 | +27.9% | 129,590 | +13.9% | 0.53% | +20.1% |
| ORCL | Sell | ORACLE CORPordinary shares | $6,075,000 | -6.0% | 125,650 | -2.5% | 0.52% | -11.6% |
| SIVB | Buy | SVB FINANCIAL GROUPordinary shares | $6,053,000 | +12.1% | 32,356 | +5.3% | 0.52% | +5.3% |
| PZZA | Sell | PAPA JOHN'S INTL INCordinary shares | $5,910,000 | +1.8% | 80,880 | -0.1% | 0.50% | -4.6% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA CAPequity etf | $5,870,000 | +4.7% | 84,998 | +2.8% | 0.50% | -1.8% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL Aordinary shares | $5,705,000 | +8.3% | 138,135 | +2.8% | 0.49% | +1.7% |
| SLB | Buy | SCHLUMBERGER LTDordinary shares | $5,471,000 | +8.4% | 78,419 | +2.3% | 0.47% | +1.7% |
| SFTBY | Buy | SOFTBANK GROUP CORP-UNSP ADRamerican depository receipts | $5,288,000 | +9.3% | 130,056 | +9.4% | 0.45% | +2.7% |
| PAYC | Buy | PAYCOM SOFTWARE INCordinary shares | $5,244,000 | +15.4% | 69,961 | +5.3% | 0.45% | +8.5% |
| FAST | Sell | FASTENAL COordinary shares | $5,142,000 | +2.2% | 112,807 | -2.4% | 0.44% | -4.2% |
| FANUY | Buy | FANUC CORP-UNSP ADRamerican depository receipts | $5,055,000 | +8.1% | 249,272 | +2.9% | 0.43% | +1.7% |
| CHD | Buy | CHURCH & DWIGHT CO INCordinary shares | $4,834,000 | -2.0% | 99,777 | +4.9% | 0.41% | -8.0% |
| FRCOY | Buy | FAST RETAILING CO-UNSPON ADRamerican depository receipts | $4,814,000 | -9.2% | 163,242 | +2.9% | 0.41% | -14.8% |
| EMN | Buy | EASTMAN CHEMICAL COordinary shares | $4,784,000 | +13.0% | 52,869 | +4.8% | 0.41% | +6.2% |
| SABR | Buy | SABRE CORPordinary shares | $4,779,000 | -12.8% | 264,035 | +4.9% | 0.41% | -18.1% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INCordinary shares | $4,755,000 | +13.7% | 26,400 | +4.9% | 0.40% | +6.9% |
| GHDX | Buy | GENOMIC HEALTH INCordinary shares | $4,748,000 | +3.8% | 147,947 | +5.3% | 0.40% | -2.7% |
| AMWD | Buy | AMERICAN WOODMARK CORPordinary shares | $4,635,000 | +6.1% | 48,159 | +5.3% | 0.40% | -0.3% |
| CLB | Buy | CORE LABORATORIES N.V.ordinary shares | $4,590,000 | +0.2% | 46,509 | +2.8% | 0.39% | -6.0% |
| NFLX | Sell | NETFLIX INCordinary shares | $4,572,000 | +17.2% | 25,213 | -3.4% | 0.39% | +10.2% |
| COST | Sell | COSTCO WHOLESALE CORPordinary shares | $4,565,000 | +0.8% | 27,783 | -1.9% | 0.39% | -5.4% |
| CMP | Buy | COMPASS MINERALS INTERNATIONordinary shares | $4,534,000 | +5.8% | 69,856 | +6.5% | 0.39% | -0.8% |
| CSTM | Buy | CONSTELLIUM NV- CLASS Aordinary shares | $4,531,000 | +52.7% | 442,016 | +2.8% | 0.39% | +43.5% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENordinary shares | $4,510,000 | +3.9% | 237,238 | +4.9% | 0.38% | -2.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCordinary shares | $4,505,000 | +8.3% | 322,683 | +4.9% | 0.38% | +1.9% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INCordinary shares | $4,445,000 | -4.0% | 20,639 | -2.5% | 0.38% | -9.8% |
| GWR | Buy | GENESEE & WYOMING INC-CL Aordinary shares | $4,421,000 | +13.9% | 59,741 | +5.3% | 0.38% | +7.1% |
| LKFN | Buy | LAKELAND FINANCIAL CORPordinary shares | $4,330,000 | +11.3% | 88,882 | +4.8% | 0.37% | +4.5% |
| PRLB | Buy | PROTO LABS INCordinary shares | $4,246,000 | +25.7% | 52,879 | +5.3% | 0.36% | +18.3% |
| KS | Buy | KAPSTONE PAPER AND PACKAGINGordinary shares | $4,220,000 | +9.7% | 196,360 | +5.3% | 0.36% | +3.2% |
| BIDU | Buy | BAIDU INC - SPON ADRamerican depository receipts | $4,195,000 | +41.7% | 16,936 | +2.3% | 0.36% | +32.7% |
| AMGN | Sell | AMGEN INCordinary shares | $4,158,000 | +5.8% | 22,298 | -2.2% | 0.35% | -0.6% |
| MSFT | Sell | MICROSOFT CORPordinary shares | $4,152,000 | +4.4% | 55,735 | -3.4% | 0.35% | -1.9% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INCordinary shares | $4,118,000 | +2.1% | 41,153 | +5.3% | 0.35% | -4.1% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INCordinary shares | $4,103,000 | +16.7% | 53,917 | +5.3% | 0.35% | +9.7% |
| VOO | Sell | VANGUARD S&P 500 ETFequity etf | $4,072,000 | +1.5% | 17,648 | -2.3% | 0.35% | -4.7% |
| ZG | Sell | ZILLOW GROUP INC - Aordinary shares | $3,926,000 | -20.3% | 97,780 | -3.1% | 0.33% | -25.3% |
| ABB | Buy | ABB LTD-SPON ADRamerican depository receipts | $3,813,000 | +2.1% | 154,051 | +2.8% | 0.32% | -4.1% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRSordinary shares | $3,641,000 | +11.4% | 35,477 | +5.8% | 0.31% | +4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bordinary shares | $3,601,000 | +7.7% | 19,642 | -0.5% | 0.31% | +1.3% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADRamerican depository receipts | $3,411,000 | +0.6% | 64,669 | +2.8% | 0.29% | -5.2% |
| GRUB | Buy | GRUBHUB INCordinary shares | $3,360,000 | +27.4% | 63,797 | +5.4% | 0.29% | +19.7% |
| GLW | Sell | CORNING INCordinary shares | $3,300,000 | -2.2% | 110,283 | -1.8% | 0.28% | -8.2% |
| ANCX | Buy | ACCESS NATIONAL CORPordinary shares | $3,266,000 | +13.5% | 113,956 | +5.0% | 0.28% | +6.5% |
| CCI | Sell | CROWN CASTLE INTL CORPordinary shares | $3,225,000 | -2.9% | 32,259 | -2.7% | 0.28% | -8.6% |
| BRFS | Buy | BRF SA-ADRamerican depository receipts | $3,098,000 | +25.6% | 215,023 | +2.8% | 0.26% | +17.9% |
| DORM | Buy | DORMAN PRODUCTS INCordinary shares | $2,785,000 | -8.9% | 38,885 | +5.2% | 0.24% | -14.4% |
| CERN | Sell | CERNER CORPordinary shares | $2,656,000 | +5.3% | 37,235 | -1.9% | 0.23% | -1.3% |
| AFK | Buy | VANECK VECTORS AFRICA INDEXequity etf | $2,375,000 | +10.5% | 102,264 | +2.8% | 0.20% | +3.6% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUSTordinary shares | $2,313,000 | +17.2% | 64,010 | +4.5% | 0.20% | +10.1% |
| TEAM | Sell | ATLASSIAN CORP PLC-CLASS Aordinary shares | $2,199,000 | -2.6% | 62,547 | -2.5% | 0.19% | -8.8% |
| TWX | Sell | TIME WARNER INCordinary shares | $2,129,000 | +1.1% | 20,776 | -0.9% | 0.18% | -5.2% |
| CVS | Sell | CVS HEALTH CORPordinary shares | $2,081,000 | -2.0% | 25,592 | -3.0% | 0.18% | -8.3% |
| ITW | Sell | ILLINOIS TOOL WORKSordinary shares | $2,072,000 | +2.4% | 14,005 | -0.8% | 0.18% | -3.8% |
| TSCO | Sell | TRACTOR SUPPLY COMPANYordinary shares | $1,915,000 | +13.8% | 30,251 | -2.6% | 0.16% | +6.5% |
| PAYX | Sell | PAYCHEX INCordinary shares | $1,688,000 | -1.5% | 28,155 | -6.5% | 0.14% | -7.1% |
| BND | Sell | VANGUARD TOTAL BOND MARKETbond etf | $1,681,000 | -18.9% | 20,506 | -19.0% | 0.14% | -23.9% |
| VTR | Sell | VENTAS INC.ordinary shares | $1,579,000 | -12.3% | 24,239 | -6.5% | 0.14% | -17.2% |
| VO | Buy | VANGUARD MID-CAP ETFequity etf | $1,258,000 | +5.6% | 8,559 | +2.5% | 0.11% | -0.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETFequity etf | $1,230,000 | -3.1% | 28,337 | -7.8% | 0.10% | -8.7% |
| WEC | Sell | WEC ENERGY GROUP INCordinary shares | $1,126,000 | -4.4% | 17,939 | -6.5% | 0.10% | -10.3% |
| JNJ | Sell | JOHNSON & JOHNSONordinary shares | $1,122,000 | -8.0% | 8,627 | -6.5% | 0.10% | -13.5% |
| CME | Sell | CME GROUP INCordinary shares | $1,087,000 | +1.3% | 8,012 | -6.5% | 0.09% | -4.1% |
| AEP | Sell | AMERICAN ELECTRIC POWERordinary shares | $1,057,000 | -5.4% | 15,043 | -6.5% | 0.09% | -10.9% |
| PG | Sell | PROCTER & GAMBLE CO/THEordinary shares | $1,047,000 | -2.4% | 11,513 | -6.5% | 0.09% | -8.2% |
| D | Sell | DOMINION ENERGY INCordinary shares | $1,013,000 | -6.1% | 13,162 | -6.5% | 0.09% | -12.2% |
| WMT | Sell | WAL-MART STORES INCordinary shares | $971,000 | -3.5% | 12,425 | -6.5% | 0.08% | -8.8% |
| KO | Sell | COCA-COLA CO/THEordinary shares | $957,000 | -6.1% | 21,252 | -6.5% | 0.08% | -10.9% |
| TXN | Sell | TEXAS INSTRUMENTS INCordinary shares | $947,000 | +8.9% | 10,569 | -6.5% | 0.08% | +2.5% |
| UPS | Sell | UNITED PARCEL SERVICE-CL Bordinary shares | $919,000 | +1.5% | 7,654 | -6.5% | 0.08% | -4.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKEequity etf | $806,000 | -2.8% | 18,488 | -8.9% | 0.07% | -8.0% |
| PX | Sell | PRAXAIR INCordinary shares | $648,000 | -1.4% | 4,638 | -6.5% | 0.06% | -8.3% |
| XOM | Sell | EXXON MOBIL CORPordinary shares | $648,000 | -5.1% | 7,908 | -6.5% | 0.06% | -11.3% |
| VB | Sell | VANGUARD SMALL-CAP ETFequity etf | $501,000 | +1.8% | 3,544 | -2.3% | 0.04% | -4.4% |
| GE | Sell | GENERAL ELECTRIC COordinary shares | $471,000 | -16.6% | 19,460 | -7.0% | 0.04% | -21.6% |
| MMM | Sell | 3M COordinary shares | $471,000 | -5.8% | 2,245 | -6.5% | 0.04% | -11.1% |
| INFN | New | INFINERA CORPordinary shares | $453,000 | – | 51,029 | +100.0% | 0.04% | – |
| HSY | Sell | HERSHEY CO/THEordinary shares | $425,000 | -4.9% | 3,891 | -6.5% | 0.04% | -12.2% |
| GPC | Sell | GENUINE PARTS COordinary shares | $373,000 | -8.4% | 3,895 | -11.3% | 0.03% | -13.5% |
| VNQ | Buy | VANGUARD REIT ETFequity etf | $268,000 | +2.3% | 3,225 | +2.6% | 0.02% | -4.2% |
| DGX | Sell | QUEST DIAGNOSTICS INCordinary shares | $252,000 | -18.2% | 2,689 | -3.0% | 0.02% | -25.0% |
| IFF | Sell | INTL FLAVORS & FRAGRANCESordinary shares | $245,000 | +2.9% | 1,712 | -3.1% | 0.02% | -4.5% |
| HAS | Buy | HASBRO INCordinary shares | $233,000 | -10.4% | 2,387 | +2.2% | 0.02% | -16.7% |
| OGE | Sell | OGE ENERGY CORPordinary shares | $220,000 | +0.5% | 6,107 | -3.0% | 0.02% | -5.0% |
| NP | Sell | NEENAH PAPER INCordinary shares | $220,000 | +3.3% | 2,572 | -3.1% | 0.02% | 0.0% |
| HLS | Sell | HEALTHSOUTH CORPordinary shares | $211,000 | -7.0% | 4,554 | -3.0% | 0.02% | -14.3% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GRPordinary shares | $217,000 | +3.3% | 1,023 | -3.0% | 0.02% | -5.3% |
| CNA | Sell | CNA FINANCIAL CORPordinary shares | $201,000 | 0.0% | 3,993 | -3.0% | 0.02% | -5.6% |
| ADC | New | AGREE REALTY CORPordinary shares | $203,000 | – | 4,145 | +100.0% | 0.02% | – |
| VPLM | VOIP-PAL.COM INCordinary shares | $7,000 | -22.2% | 195,000 | 0.0% | 0.00% | 0.0% | |
| DNAX | DNA BRANDS INCordinary shares | $2,000 | 0.0% | 19,237,358 | 0.0% | 0.00% | – | |
| SBJX | SUBJEX CORPORATIONordinary shares | $0 | – | 1,286,747 | 0.0% | 0.00% | – | |
| RHWKF | REDHAWK RESOURCES INCordinary shares | $0 | -100.0% | 31,000 | 0.0% | 0.00% | – | |
| PLFM | PLATFORMS WIRELESS INTERNATIordinary shares | $0 | – | 33,100 | 0.0% | 0.00% | – | |
| BSRC | BIOSOLAR INCordinary shares | $1,000 | 0.0% | 24,237 | 0.0% | 0.00% | – | |
| HTDS | HARD TO TREAT DISEASES INCordinary shares | $0 | – | 199,800 | 0.0% | 0.00% | – | |
| INFN | Sell | INFN 19JAN18 15.0 Ccall | $1,000 | 0.0% | 65,500 | -6.4% | 0.00% | – |
| ESLRQ | EVERGREEN SOLAR INCordinary shares | $0 | – | 10,042 | 0.0% | 0.00% | – | |
| MSTF | MONARCH STAFFING INCordinary shares | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| ESCRQ | Exit | Escalera Resources Coordinary shares | $0 | – | -85,000 | -100.0% | 0.00% | – |
| Exit | PharmEng International Incordinary shares | $0 | – | -100,500 | -100.0% | 0.00% | – | |
| Exit | Imrglobal Corpordinary shares | $0 | – | -182,300 | -100.0% | 0.00% | – | |
| Exit | NioCorp Developments Ltdordinary shares | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| UGI | Exit | UGI Corpordinary shares | $0 | – | -4,140 | -100.0% | -0.02% | – |
| SAIC | Exit | Science Applications International Corpordinary shares | $0 | – | -3,051 | -100.0% | -0.02% | – |
| MDP | Exit | Meredith Corpordinary shares | $0 | – | -3,599 | -100.0% | -0.02% | – |
| SBRCY | Exit | Sberbank Rossii PAOamerican depository receipts | $0 | – | -627,433 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.