$1.56 Billion is the total value of Motley Fool Wealth Management, LLC's 149 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Sell | Starbucks Corpordinary shares | $31,224,000 | +15.9% | 549,340 | -0.3% | 2.00% | +5.0% |
| MA | Sell | MasterCard Incordinary shares | $25,870,000 | +12.2% | 116,212 | -1.0% | 1.66% | +1.7% |
| FB | Sell | Facebook Incordinary shares | $22,833,000 | -15.9% | 138,837 | -0.6% | 1.46% | -23.7% |
| DFE | Sell | WisdomTree Europe SmallCap Dividend Fundequity etf | $22,761,000 | -11.3% | 359,572 | -8.5% | 1.46% | -19.5% |
| AAPL | Sell | Apple Incordinary shares | $22,746,000 | +21.2% | 100,761 | -0.6% | 1.46% | +9.8% |
| BR | Sell | Broadridge Financial Solutions Incordinary shares | $20,555,000 | +13.4% | 155,776 | -1.1% | 1.32% | +2.7% |
| AMT | Sell | American Tower Corpordinary shares | $13,692,000 | -0.6% | 94,232 | -1.3% | 0.88% | -9.9% |
| WSO | Sell | Watsco Incordinary shares | $10,767,000 | -0.2% | 60,456 | -0.1% | 0.69% | -9.6% |
| NFLX | Sell | Netflix Incordinary shares | $8,151,000 | -4.7% | 21,787 | -0.3% | 0.52% | -13.6% |
| FAST | Sell | Fastenal Coordinary shares | $6,574,000 | +18.9% | 113,303 | -1.3% | 0.42% | +7.9% |
| ORLY | Sell | O'Reilly Automotive Incordinary shares | $4,534,000 | +22.5% | 13,054 | -3.5% | 0.29% | +11.1% |
| CFX | Sell | Colfax Corpordinary shares | $3,543,000 | +13.3% | 98,255 | -3.7% | 0.23% | +2.7% |
| CERN | Sell | Cerner Corpordinary shares | $3,230,000 | +4.0% | 50,152 | -3.5% | 0.21% | -5.5% |
| BND | Sell | Vanguard Total Bond Market Index Fundbond etf | $1,861,000 | -14.5% | 23,646 | -14.0% | 0.12% | -22.7% |
| PAYX | Sell | Paychex Incordinary shares | $1,788,000 | +7.3% | 24,277 | -0.5% | 0.11% | -3.4% |
| D | Sell | Dominion Energy Incordinary shares | $1,770,000 | +2.1% | 25,183 | -1.0% | 0.11% | -7.4% |
| VEA | Sell | Vanguard Developed Markets Index Fundequity etf | $1,261,000 | -10.0% | 29,133 | -10.8% | 0.08% | -18.2% |
| VO | Sell | Vanguard Mid Cap Index Fundequity etf | $1,256,000 | -11.5% | 7,652 | -15.0% | 0.08% | -20.0% |
| CME | Sell | CME Group Incordinary shares | $1,177,000 | +1.9% | 6,915 | -1.9% | 0.08% | -8.5% |
| VTR | Sell | Ventas Incordinary shares | $1,131,000 | -5.4% | 20,794 | -1.0% | 0.07% | -14.3% |
| JNJ | Sell | JOHNSON & JOHNSONordinary shares | $1,037,000 | +11.4% | 7,505 | -2.2% | 0.07% | 0.0% |
| WEC | Sell | WEC Energy Group Incordinary shares | $1,027,000 | +2.2% | 15,389 | -1.0% | 0.07% | -7.0% |
| WMT | Sell | Walmart Incordinary shares | $1,000,000 | +8.6% | 10,645 | -1.0% | 0.06% | -1.5% |
| TXN | Sell | Texas Instruments Incordinary shares | $973,000 | -4.0% | 9,065 | -1.5% | 0.06% | -13.9% |
| KO | Sell | Coca-Cola Coordinary shares | $841,000 | +3.8% | 18,217 | -1.4% | 0.05% | -5.3% |
| PG | Sell | Procter & Gamble Coordinary shares | $822,000 | +5.0% | 9,876 | -1.5% | 0.05% | -3.6% |
| UPS | Sell | United Parcel Service Incordinary shares | $766,000 | +8.5% | 6,561 | -1.3% | 0.05% | -2.0% |
| VWO | Sell | Vanguard Emerging Markets Stock Index Fundequity etf | $756,000 | -15.5% | 18,447 | -13.1% | 0.05% | -23.8% |
| PX | Sell | Praxair Incordinary shares | $639,000 | +0.3% | 3,976 | -1.2% | 0.04% | -8.9% |
| XOM | Sell | Exxon Mobil Corpordinary shares | $580,000 | +1.8% | 6,816 | -1.0% | 0.04% | -7.5% |
| VB | Sell | Vanguard Small-Cap Index Fundequity etf | $451,000 | -13.1% | 2,771 | -16.8% | 0.03% | -21.6% |
| MMM | Sell | 3M Coordinary shares | $410,000 | +5.9% | 1,946 | -1.0% | 0.03% | -3.7% |
| VNQ | Sell | Vanguard REIT Index Fundequity etf | $263,000 | -16.8% | 3,261 | -16.0% | 0.02% | -22.7% |
| EMN | Sell | Eastman Chemical Coordinary shares | $261,000 | -97.3% | 2,730 | -97.2% | 0.02% | -97.5% |
| Exit | SPDR S&P 500 ETF Trustput | $0 | – | -34,000 | -100.0% | -0.01% | – | |
| DORM | Exit | Dorman Products Incordinary shares | $0 | – | -46,225 | -100.0% | -0.22% | – |
| VOO | Exit | Vanguard 500 Index Fundequity etf | $0 | – | -19,663 | -100.0% | -0.35% | – |
| AMWD | Exit | American Woodmark Corpordinary shares | $0 | – | -57,245 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.