$1.36 Billion is the total value of Motley Fool Wealth Management, LLC's 152 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com Incordinary shares | $65,103,000 | +22.2% | 44,981 | -1.2% | 4.80% | +17.2% |
| ALGN | Sell | Align Technology Incordinary shares | $50,592,000 | +12.6% | 201,458 | -0.4% | 3.73% | +8.0% |
| IPGP | Sell | IPG Photonics Corpordinary shares | $45,237,000 | +8.7% | 193,833 | -0.2% | 3.34% | +4.2% |
| PYPL | Sell | PayPal Holdings Incordinary shares | $43,710,000 | +2.1% | 576,113 | -0.9% | 3.22% | -2.1% |
| GOOG | Buy | Alphabet Incordinary shares | $33,617,000 | +11.8% | 32,581 | +13.3% | 2.48% | +7.1% |
| SBUX | Buy | Starbucks Corpordinary shares | $33,022,000 | +1.8% | 570,432 | +1.0% | 2.44% | -2.4% |
| BSCM | New | Guggenheim BulletShares 2022 Corporate Bond ETFbond etf | $31,467,000 | – | 1,515,022 | +100.0% | 2.32% | – |
| BSCI | New | Guggenheim BulletShares 2018 Corporate Bond ETFbond etf | $30,548,000 | – | 1,445,730 | +100.0% | 2.25% | – |
| BSCL | New | Guggenheim BulletShares 2021 Corporate Bond ETFbond etf | $30,462,000 | – | 1,463,118 | +100.0% | 2.25% | – |
| BSCJ | New | Guggenheim BulletShares 2019 Corporate Bond ETFbond etf | $30,340,000 | – | 1,446,162 | +100.0% | 2.24% | – |
| BSCK | New | Guggenheim BulletShares 2020 Corporate Bond ETFbond etf | $30,304,000 | – | 1,438,956 | +100.0% | 2.24% | – |
| SPLK | Buy | Splunk Incordinary shares | $28,978,000 | +18.9% | 294,521 | +0.1% | 2.14% | +14.0% |
| BKNG | New | Booking Holdings Incordinary shares | $28,031,000 | – | 13,474 | +100.0% | 2.07% | – |
| CRM | Sell | Salesforce.com Incordinary shares | $26,889,000 | +12.5% | 231,204 | -1.1% | 1.98% | +7.8% |
| MELI | Buy | MercadoLibre Incordinary shares | $26,327,000 | +14.6% | 73,871 | +1.2% | 1.94% | +9.9% |
| DFE | Buy | WisdomTree Europe SmallCap Dividend Fundequity etf | $26,273,000 | +6.2% | 375,815 | +7.2% | 1.94% | +1.8% |
| DFJ | Buy | WisdomTree Japan Smallcap Dividend Fundequity etf | $23,251,000 | +8.4% | 285,890 | +7.2% | 1.72% | +3.9% |
| FB | Sell | Facebook Incordinary shares | $22,986,000 | -61.9% | 143,848 | -57.9% | 1.70% | -63.4% |
| MA | Sell | MasterCard Incordinary shares | $21,089,000 | +12.2% | 120,398 | -3.0% | 1.56% | +7.5% |
| XPO | Buy | XPO Logistics Incordinary shares | $20,199,000 | +19.8% | 198,403 | +7.8% | 1.49% | +14.9% |
| IBDO | Buy | iShares iBonds Dec 2023 Term Corporate ETFbond etf | $17,669,000 | +26.8% | 721,784 | +29.9% | 1.30% | +21.5% |
| IBDP | Buy | iShares iBonds Dec 2024 Term Corporate ETFbond etf | $17,605,000 | +150.3% | 721,793 | +157.1% | 1.30% | +139.9% |
| IBDQ | Buy | iShares iBonds Dec 2025 Term Corporate ETFbond etf | $17,577,000 | +74.5% | 724,243 | +80.0% | 1.30% | +67.2% |
| RMD | Buy | ResMed Incordinary shares | $17,536,000 | +20.7% | 178,085 | +3.8% | 1.29% | +15.7% |
| AAPL | Sell | Apple Incordinary shares | $17,314,000 | -1.9% | 103,193 | -1.0% | 1.28% | -5.9% |
| BR | Buy | Broadridge Financial Solutions Incordinary shares | $17,180,000 | +22.3% | 156,623 | +1.0% | 1.27% | +17.3% |
| ULTI | Sell | Ultimate Software Group Incordinary shares | $16,474,000 | +11.1% | 67,600 | -0.5% | 1.22% | +6.5% |
| MDT | Buy | Medtronic PLCordinary shares | $14,676,000 | +25.1% | 182,944 | +26.0% | 1.08% | +20.0% |
| IONS | Sell | Ionis Pharmaceuticals Incordinary shares | $14,501,000 | -12.5% | 328,974 | -0.1% | 1.07% | -16.0% |
| JLL | Buy | Jones Lang LaSalle Incordinary shares | $14,177,000 | +26.0% | 81,177 | +7.5% | 1.05% | +20.9% |
| AMT | Sell | American Tower Corpordinary shares | $14,132,000 | -0.2% | 97,232 | -2.0% | 1.04% | -4.3% |
| LCII | Buy | LCI Industriesordinary shares | $12,341,000 | -13.8% | 118,495 | +7.5% | 0.91% | -17.4% |
| THO | Buy | Thor Industries Incordinary shares | $12,309,000 | -18.0% | 106,876 | +7.3% | 0.91% | -21.3% |
| GNTX | Sell | Gentex Corpordinary shares | $11,426,000 | -4.6% | 496,348 | -13.1% | 0.84% | -8.5% |
| DGS | Buy | WisdomTree Emerging Markets SmallCap Dividend Fundequity etf | $11,391,000 | +11.1% | 210,780 | +7.2% | 0.84% | +6.5% |
| GRUB | Buy | GrubHub Incordinary shares | $11,153,000 | +128.0% | 109,916 | +61.3% | 0.82% | +118.9% |
| IBDR | Buy | iShares iBonds Dec 2026 Term Corporate ETFbond etf | $11,141,000 | +5.9% | 470,685 | +9.8% | 0.82% | +1.6% |
| WSO | Buy | Watsco Incordinary shares | $10,832,000 | +9.4% | 59,855 | +2.8% | 0.80% | +4.9% |
| TXRH | Buy | Texas Roadhouse Incordinary shares | $10,485,000 | +17.9% | 181,470 | +7.5% | 0.77% | +13.0% |
| BLX | Buy | Banco Latinoamericano de Comercio Exterior SAordinary shares | $10,396,000 | +8.9% | 364,766 | +2.7% | 0.77% | +4.4% |
| Z | Sell | Zillow Group Incordinary shares | $10,231,000 | +29.2% | 190,170 | -1.7% | 0.76% | +24.0% |
| COO | Buy | Cooper Companies Incordinary shares | $10,200,000 | +13.4% | 44,580 | +8.0% | 0.75% | +8.7% |
| EMN | Buy | Eastman Chemical Coordinary shares | $10,041,000 | +92.5% | 95,102 | +68.9% | 0.74% | +84.8% |
| AUSE | Buy | WisdomTree Australia Dividend Fundequity etf | $10,039,000 | +0.7% | 179,583 | +7.2% | 0.74% | -3.5% |
| KAR | Buy | KAR Auction Services Incordinary shares | $9,264,000 | +15.1% | 170,931 | +7.3% | 0.68% | +10.3% |
| TCEHY | Buy | Tencent Holdings Ltdamerican depository receipts | $9,097,000 | +10.1% | 170,705 | +7.2% | 0.67% | +5.5% |
| SIVB | Buy | SVB FINANCIAL GROUPordinary shares | $8,972,000 | +11.0% | 37,384 | +8.1% | 0.66% | +6.4% |
| PAYC | Buy | Paycom Software Incordinary shares | $8,689,000 | +44.6% | 80,908 | +8.2% | 0.64% | +38.7% |
| NSRGY | Buy | Nestle SAamerican depository receipts | $8,540,000 | -1.4% | 108,035 | +7.2% | 0.63% | -5.4% |
| CFX | Buy | Colfax Corpordinary shares | $8,306,000 | -9.9% | 260,364 | +11.9% | 0.61% | -13.5% |
| BSJI | New | Guggenheim BulletShares 2018 High Yld Corp Bd ETFbond etf | $8,171,000 | – | 325,264 | +100.0% | 0.60% | – |
| DIS | Buy | Walt Disney Coordinary shares | $8,120,000 | -6.5% | 80,848 | +0.1% | 0.60% | -10.3% |
| MIDD | Sell | Middleby Corpordinary shares | $7,766,000 | -13.1% | 62,739 | -5.2% | 0.57% | -16.6% |
| MKL | Sell | Markel Corpordinary shares | $7,759,000 | +2.5% | 6,630 | -0.3% | 0.57% | -1.9% |
| ANCX | Buy | Access National Corpordinary shares | $7,541,000 | +123.2% | 264,323 | +117.7% | 0.56% | +113.8% |
| HDB | Buy | HDFC Bank Ltdamerican depository receipts | $7,528,000 | +4.1% | 76,220 | +7.2% | 0.56% | -0.2% |
| FRCOY | Buy | Fast Retailing Co Ltdamerican depository receipts | $7,428,000 | +8.2% | 184,980 | +7.4% | 0.55% | +3.8% |
| HAS | Buy | Hasbro Incordinary shares | $7,268,000 | +49.2% | 86,211 | +60.9% | 0.54% | +42.9% |
| EWY | Buy | iShares MSCI South Korea Capped ETFequity etf | $7,251,000 | +7.9% | 96,106 | +7.2% | 0.54% | +3.5% |
| NVO | Buy | NOVO NORDISK A/Samerican depository receipts | $7,215,000 | -1.7% | 146,503 | +7.2% | 0.53% | -5.7% |
| PRLB | Buy | Proto Labs Incordinary shares | $7,190,000 | +23.5% | 61,168 | +8.2% | 0.53% | +18.3% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdamerican depository receipts | $7,167,000 | +18.2% | 163,775 | +7.1% | 0.53% | +13.5% |
| STAG | Buy | STAG Industrial Incordinary shares | $7,112,000 | -6.0% | 297,311 | +7.4% | 0.52% | -9.8% |
| CTSH | Sell | Cognizant Technology Solutions Corpordinary shares | $7,072,000 | +8.0% | 87,857 | -4.7% | 0.52% | +3.6% |
| NFLX | Sell | Netflix Incordinary shares | $6,768,000 | +45.0% | 22,916 | -5.8% | 0.50% | +39.0% |
| SABR | Buy | Sabre Corpordinary shares | $6,619,000 | +12.2% | 308,579 | +7.2% | 0.49% | +7.5% |
| ROIC | Buy | Retail Opportunity Investments Corpordinary shares | $6,584,000 | +30.6% | 372,598 | +47.5% | 0.49% | +25.3% |
| BUD | New | Anheuser Busch Inbev NVamerican depository receipts | $6,577,000 | – | 59,827 | +100.0% | 0.48% | – |
| SLB | Buy | Schlumberger NVordinary shares | $6,505,000 | +17.5% | 100,413 | +22.3% | 0.48% | +12.7% |
| YUMC | Buy | Yum China Holdings Incordinary shares | $6,501,000 | +11.2% | 156,655 | +7.2% | 0.48% | +6.4% |
| BAM | Buy | Brookfield Asset Management Incordinary shares | $6,090,000 | -4.0% | 156,157 | +7.2% | 0.45% | -8.0% |
| FAST | Sell | Fastenal Coordinary shares | $5,972,000 | -2.1% | 109,393 | -1.9% | 0.44% | -6.2% |
| CHD | Buy | Church & Dwight Co Incordinary shares | $5,821,000 | +7.7% | 115,578 | +7.2% | 0.43% | +3.1% |
| VAR | Buy | Varian Medical Systems Incordinary shares | $5,810,000 | +18.9% | 47,370 | +7.8% | 0.43% | +14.1% |
| CHRW | Buy | C.H. Robinson Worldwide Incordinary shares | $5,815,000 | +13.3% | 62,052 | +7.7% | 0.43% | +8.6% |
| CLB | Buy | Core Laboratories NVordinary shares | $5,690,000 | +5.9% | 52,577 | +7.2% | 0.42% | +1.7% |
| HBAN | Buy | Huntington Bancshares Incordinary shares | $5,566,000 | +11.2% | 368,616 | +7.2% | 0.41% | +6.8% |
| SFTBY | Buy | SoftBank Group Corpamerican depository receipts | $5,498,000 | +0.8% | 147,031 | +7.2% | 0.41% | -3.1% |
| AMWD | Buy | American Woodmark Corpordinary shares | $5,457,000 | -18.6% | 55,433 | +7.8% | 0.40% | -21.9% |
| CSTM | Buy | Constellium NVordinary shares | $5,422,000 | +4.3% | 499,690 | +7.2% | 0.40% | 0.0% |
| COST | Sell | Costco Wholesale Corpordinary shares | $5,140,000 | -0.0% | 27,278 | -1.3% | 0.38% | -4.3% |
| ZG | Sell | Zillow Group Incordinary shares | $5,105,000 | +30.3% | 94,538 | -1.7% | 0.38% | +25.2% |
| BSJJ | New | Guggenheim BulletShares 2019 High Yld Corp Bd ETFbond etf | $5,097,000 | – | 209,578 | +100.0% | 0.38% | – |
| MSFT | Sell | Microsoft Corpordinary shares | $5,096,000 | +5.6% | 55,836 | -1.0% | 0.38% | +1.3% |
| BSJK | New | Guggenheim BulletShares 2020 High Yld Corp Bd ETFbond etf | $5,064,000 | – | 208,071 | +100.0% | 0.37% | – |
| GWR | Buy | Genesee & Wyoming Incordinary shares | $4,868,000 | -3.1% | 68,767 | +7.8% | 0.36% | -7.0% |
| CMP | Buy | Compass Minerals International Incordinary shares | $4,792,000 | -11.0% | 79,476 | +6.7% | 0.35% | -14.7% |
| LKFN | Buy | Lakeland Financial Corpordinary shares | $4,682,000 | +2.1% | 101,277 | +7.1% | 0.34% | -2.3% |
| PZZA | Buy | Papa John's International Incordinary shares | $4,656,000 | +3.4% | 81,260 | +1.3% | 0.34% | -0.9% |
| FANUY | Buy | Fanuc Corpamerican depository receipts | $4,638,000 | +13.6% | 182,391 | +7.4% | 0.34% | +8.9% |
| CTRP | Buy | Ctrip.Com International Ltdamerican depository receipts | $4,530,000 | +50.9% | 97,170 | +42.8% | 0.33% | +44.6% |
| VOO | Buy | Vanguard 500 Index Fundequity etf | $4,474,000 | -0.9% | 18,480 | +0.4% | 0.33% | -4.9% |
| MKC | Buy | McCormick & Company Incordinary shares | $4,300,000 | +11.7% | 40,421 | +7.1% | 0.32% | +7.1% |
| BIDU | Buy | Baidu Incamerican depository receipts | $4,301,000 | +2.5% | 19,270 | +7.5% | 0.32% | -1.9% |
| BRKB | Buy | Berkshire Hathaway Incordinary shares | $4,220,000 | +6.0% | 21,156 | +5.3% | 0.31% | +1.6% |
| ABB | Buy | ABB Ltdamerican depository receipts | $4,135,000 | -5.1% | 174,172 | +7.2% | 0.30% | -9.0% |
| CCI | Buy | Crown Castle International Corpordinary shares | $3,988,000 | +9.5% | 36,379 | +10.9% | 0.29% | +5.0% |
| AMGN | Buy | Amgen Incordinary shares | $3,909,000 | -0.9% | 22,929 | +1.1% | 0.29% | -5.0% |
| ORLY | Sell | O'Reilly Automotive Incordinary shares | $3,414,000 | -28.2% | 13,802 | -30.2% | 0.25% | -31.1% |
| GLW | Buy | Corning Incordinary shares | $3,203,000 | -10.9% | 114,882 | +2.2% | 0.24% | -14.8% |
| TEAM | Sell | Atlassian Corp PLCordinary shares | $3,144,000 | +13.5% | 58,300 | -4.2% | 0.23% | +8.9% |
| CERN | Buy | Cerner Corpordinary shares | $3,070,000 | +24.7% | 52,925 | +44.9% | 0.23% | +19.6% |
| DORM | Buy | Dorman Products Incordinary shares | $2,964,000 | +17.9% | 44,762 | +8.8% | 0.22% | +13.5% |
| AFK | Buy | VanEck Vectors Africa Index ETFequity etf | $2,962,000 | +10.5% | 115,619 | +7.2% | 0.22% | +5.8% |
| PEB | Buy | Pebblebrook Hotel Trustordinary shares | $2,493,000 | -1.4% | 72,582 | +6.7% | 0.18% | -5.2% |
| ITW | Buy | Illinois Tool Works Incordinary shares | $2,340,000 | -2.3% | 14,939 | +4.0% | 0.17% | -6.0% |
| TWX | Buy | Time Warner Incordinary shares | $2,098,000 | +7.7% | 22,185 | +4.1% | 0.16% | +3.3% |
| BND | Buy | Vanguard Total Bond Market Index Fundbond etf | $1,966,000 | +8.7% | 24,602 | +11.0% | 0.14% | +4.3% |
| PAYX | Sell | Paychex Incordinary shares | $1,604,000 | -15.6% | 26,048 | -6.7% | 0.12% | -19.2% |
| VEA | Buy | Vanguard Developed Markets Index Fundequity etf | $1,352,000 | -0.7% | 30,563 | +0.7% | 0.10% | -4.8% |
| VO | Sell | Vanguard Mid Cap Index Fundequity etf | $1,347,000 | -3.2% | 8,732 | -2.8% | 0.10% | -7.5% |
| CME | Sell | CME Group Incordinary shares | $1,200,000 | +3.6% | 7,419 | -6.5% | 0.09% | 0.0% |
| D | Buy | Dominion Energy Incordinary shares | $1,205,000 | +14.1% | 17,869 | +37.1% | 0.09% | +9.9% |
| CVS | Sell | CVS Health Corpordinary shares | $1,145,000 | -39.0% | 18,410 | -28.9% | 0.08% | -41.7% |
| VTR | Sell | Ventas Incordinary shares | $1,111,000 | -22.9% | 22,425 | -6.6% | 0.08% | -26.1% |
| WEC | Sell | WEC Energy Group Incordinary shares | $1,041,000 | -11.8% | 16,595 | -6.6% | 0.08% | -15.4% |
| WMT | Sell | Walmart Incordinary shares | $1,026,000 | -15.9% | 11,532 | -6.6% | 0.08% | -19.1% |
| JNJ | Sell | JOHNSON & JOHNSONordinary shares | $1,037,000 | -14.4% | 8,092 | -6.7% | 0.08% | -18.3% |
| TXN | Sell | Texas Instruments Incordinary shares | $1,016,000 | -7.0% | 9,778 | -6.6% | 0.08% | -10.7% |
| AEP | Sell | American Electric Power Company Incordinary shares | $955,000 | -12.9% | 13,918 | -6.6% | 0.07% | -16.7% |
| VWO | Sell | Vanguard Emerging Markets Stock Index Fundequity etf | $930,000 | +1.6% | 19,800 | -0.6% | 0.07% | -1.4% |
| KO | Sell | Coca-Cola Coordinary shares | $853,000 | -12.1% | 19,649 | -7.0% | 0.06% | -16.0% |
| PG | Sell | Procter & Gamble Coordinary shares | $844,000 | -20.5% | 10,652 | -7.7% | 0.06% | -24.4% |
| UPS | Sell | United Parcel Service Incordinary shares | $741,000 | -18.3% | 7,077 | -7.0% | 0.06% | -21.4% |
| PX | Sell | Praxair Incordinary shares | $619,000 | -12.8% | 4,289 | -6.6% | 0.05% | -16.4% |
| XOM | Sell | Exxon Mobil Corpordinary shares | $548,000 | -17.0% | 7,350 | -6.9% | 0.04% | -21.6% |
| VB | Sell | Vanguard Small-Cap Index Fundequity etf | $512,000 | -5.7% | 3,486 | -5.2% | 0.04% | -9.5% |
| MMM | Sell | 3M Coordinary shares | $460,000 | -13.0% | 2,097 | -6.8% | 0.03% | -17.1% |
| GPC | Sell | Genuine Parts Coordinary shares | $324,000 | -11.5% | 3,601 | -6.6% | 0.02% | -14.3% |
| VNQ | Buy | Vanguard REIT Index Fundequity etf | $267,000 | -6.0% | 3,540 | +3.4% | 0.02% | -9.1% |
| OGE | Sell | OGE Energy Corpordinary shares | $266,000 | -5.0% | 8,110 | -4.8% | 0.02% | -9.1% |
| DGX | Sell | Quest Diagnostics Incordinary shares | $258,000 | -3.0% | 2,569 | -4.8% | 0.02% | -5.0% |
| EHC | New | Encompass Health Corpordinary shares | $249,000 | – | 4,350 | +100.0% | 0.02% | – |
| IFF | Sell | International Flavors & Fragrances Incordinary shares | $224,000 | -14.5% | 1,636 | -4.8% | 0.02% | -15.0% |
| SAIC | Sell | Science Applications International Corpordinary shares | $223,000 | -1.8% | 2,826 | -4.8% | 0.02% | -5.9% |
| VTIP | New | Vanguard Short-Term Inflation-Protected Securities Index Fundbond etf | $201,000 | – | 4,110 | +100.0% | 0.02% | – |
| DHIL | Sell | Diamond Hill Investment Group Incordinary shares | $202,000 | -4.7% | 978 | -4.8% | 0.02% | -6.2% |
| VPLM | Voip-Pal.Com Incordinary shares | $19,000 | -61.2% | 195,000 | 0.0% | 0.00% | -75.0% | |
| SPY | New | SPDR S&P 500 ETF Trustput | $9,000 | – | 34,500 | +100.0% | 0.00% | – |
| MSTF | Monarch Staffing Incordinary shares | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| TTD | New | Trade Desk Inccall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| HTDS | Hard To Treat Diseases Incordinary shares | $0 | – | 199,800 | 0.0% | 0.00% | – | |
| SBJX | Subjex Corpordinary shares | $0 | – | 1,286,747 | 0.0% | 0.00% | – | |
| Imrglobal Corpordinary shares | $0 | – | 182,300 | 0.0% | 0.00% | – | ||
| LXRS | New | Lexington Resources Incordinary shares | $0 | – | 10,000 | +100.0% | 0.00% | – |
| DNAX | DNA Brands Incordinary shares | $2,000 | 0.0% | 19,237,358 | 0.0% | 0.00% | – | |
| ESLRQ | New | Evergreen Solar Incordinary shares | $0 | – | 10,000 | +100.0% | 0.00% | – |
| PharmEng International Incordinary shares | $0 | – | 100,500 | 0.0% | 0.00% | – | ||
| RHWKF | Redhawk Resources Incordinary shares | $1,000 | 0.0% | 31,000 | 0.0% | 0.00% | – | |
| BSRC | BioSolar Incordinary shares | $1,000 | 0.0% | 24,237 | 0.0% | 0.00% | – | |
| PLFM | Platforms Wireless International Corpordinary shares | $0 | – | 33,100 | 0.0% | 0.00% | – | |
| ADVR | New | Advanced Viral Research Corpordinary shares | $0 | – | 10,000 | +100.0% | 0.00% | – |
| INFN | Exit | Infinera Corpcall | $0 | – | -63,300 | -100.0% | 0.00% | – |
| Exit | Invesco Tax-Exempt Cash Fundmutual fund | $0 | – | -38,199 | -100.0% | -0.00% | – | |
| CNA | Exit | CNA Financial Corpordinary shares | $0 | – | -4,006 | -100.0% | -0.02% | – |
| ADC | Exit | Agree Realty Corpordinary shares | $0 | – | -4,159 | -100.0% | -0.02% | – |
| Exit | Hoang Lien Son Technical Ceramic JSCordinary shares | $0 | – | -4,569 | -100.0% | -0.02% | – | |
| NP | Exit | Neenah Incordinary shares | $0 | – | -2,581 | -100.0% | -0.02% | – |
| HSY | Exit | Hershey Coordinary shares | $0 | – | -3,853 | -100.0% | -0.03% | – |
| TSCO | Exit | Tractor Supply Coordinary shares | $0 | – | -29,459 | -100.0% | -0.17% | – |
| BRFS | Exit | BRF SAamerican depository receipts | $0 | – | -225,203 | -100.0% | -0.20% | – |
| KS | Exit | KapStone Paper and Packaging Corpordinary shares | $0 | – | -209,720 | -100.0% | -0.37% | – |
| GHDX | Exit | Genomic Health Incordinary shares | $0 | – | -156,919 | -100.0% | -0.41% | – |
| ORCL | Exit | Oracle Corpordinary shares | $0 | – | -122,141 | -100.0% | -0.44% | – |
| BSJI | Exit | Guggenheim BulletShares 2018 High Yld Corp Bd ETFbond etf | $0 | – | -296,269 | -100.0% | -0.57% | – |
| BSJH | Exit | Guggenheim BulletShares 2017 High Yield Corp Bond ETFbond etf | $0 | – | -290,657 | -100.0% | -0.58% | – |
| PCLN | Exit | Priceline Group Incordinary shares | $0 | – | -13,602 | -100.0% | -1.82% | – |
| Exit | BSCH Finance Ltdpreference shares | $0 | – | -1,223,508 | -100.0% | -2.13% | – | |
| BSCJ | Exit | Guggenheim BulletShares 2019 Corporate Bond ETFbond etf | $0 | – | -1,317,246 | -100.0% | -2.14% | – |
| BSCI | Exit | Guggenheim BulletShares 2018 Corporate Bond ETFbond etf | $0 | – | -1,316,867 | -100.0% | -2.14% | – |
| BSCK | Exit | Guggenheim BulletShares 2020 Corporate Bond ETFbond etf | $0 | – | -1,310,675 | -100.0% | -2.15% | – |
| BSCL | Exit | Guggenheim BulletShares 2021 Corporate Bond ETFbond etf | $0 | – | -1,332,758 | -100.0% | -2.17% | – |
| BSCM | Exit | Guggenheim BulletShares 2022 Corporate Bond ETFbond etf | $0 | – | -1,379,954 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
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.