Motley Fool Wealth Management, LLC - Q4 2018 holdings

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$1.31 Billion is the total value of Motley Fool Wealth Management, LLC's 131 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AMZN SellAMAZON.COM INCordinary shares$65,219,000
-25.5%
43,422
-0.6%
4.97%
-11.3%
PYPL SellPAYPAL HOLDINGS INCordinary shares$47,027,000
-4.8%
559,242
-0.5%
3.58%
+13.4%
GOOG SellALPHABET INC-CL Cordinary shares$46,819,000
-13.6%
45,209
-0.4%
3.57%
+2.9%
ALGN SellALIGN TECHNOLOGY INCordinary shares$40,936,000
-46.7%
195,465
-0.4%
3.12%
-36.5%
SBUX SellSTARBUCKS CORPordinary shares$35,225,000
+12.8%
546,979
-0.4%
2.68%
+34.3%
BSCM BuyINVESCO BULLETSHARES 2022 CObond etf$35,190,000
-0.1%
1,707,416
+0.2%
2.68%
+19.0%
BSCJ BuyINVESCO BULLETSHARES 2019 CObond etf$34,307,000
+0.0%
1,629,000
+0.1%
2.61%
+19.1%
BSCL BuyINVESCO BULLETSHARES 2021 CObond etf$34,218,000
+0.2%
1,649,062
+0.2%
2.61%
+19.3%
BSCK BuyINVESCO BULLETSHARES 2020 CObond etf$34,163,000
+0.1%
1,621,417
+0.1%
2.60%
+19.2%
BKNG SellBOOKING HOLDINGS INCordinary shares$34,056,000
-13.9%
19,772
-0.8%
2.59%
+2.5%
CRM SellSALESFORCE.COM INCordinary shares$30,254,000
-14.9%
220,878
-1.2%
2.30%
+1.3%
SPLK BuySPLUNK INCordinary shares$30,152,000
-13.3%
287,569
+0.0%
2.30%
+3.2%
IONS SellIONIS PHARMACEUTICALS INCordinary shares$28,927,000
+4.5%
535,087
-0.3%
2.20%
+24.4%
IBDO BuyISHARES IBONDS DEC 2023 TERMbond etf$25,857,000
-0.3%
1,068,906
+0.2%
1.97%
+18.7%
IBDP BuyISHARES IBONDS DEC 2024 TERMbond etf$25,787,000
-0.7%
1,078,974
+0.2%
1.96%
+18.2%
IBDQ BuyISHARES IBONDS DEC 2025 TERMbond etf$25,584,000
-1.3%
1,084,064
+0.0%
1.95%
+17.6%
MA SellMASTERCARD INC - Aordinary shares$21,905,000
-15.3%
116,113
-0.1%
1.67%
+0.8%
NFLX BuyNETFLIX INCordinary shares$21,732,000
+166.6%
81,192
+272.7%
1.66%
+217.2%
MELI BuyMERCADOLIBRE INCordinary shares$21,654,000
-13.7%
73,941
+0.3%
1.65%
+2.7%
IPGP SellIPG PHOTONICS CORPordinary shares$21,273,000
-27.5%
187,779
-0.2%
1.62%
-13.7%
RMD BuyRESMED INCordinary shares$21,150,000
+1.1%
185,736
+2.4%
1.61%
+20.4%
DFJ BuyWISDOMTREE JPN S/C DVD FUNDequity etf$19,738,000
-14.2%
306,545
+3.1%
1.50%
+2.2%
DFE BuyWISDOMTREE EUR S/C DIVIDENDequity etf$19,709,000
-13.4%
369,360
+2.7%
1.50%
+3.0%
FB SellFACEBOOK INC-CLASS Aordinary shares$18,173,000
-20.4%
138,629
-0.1%
1.38%
-5.3%
MDT BuyMEDTRONIC PLCordinary shares$17,397,000
-5.2%
191,261
+2.5%
1.32%
+12.8%
ULTI SellULTIMATE SOFTWARE GROUP INCordinary shares$15,914,000
-24.6%
64,989
-0.8%
1.21%
-10.3%
AMT BuyAMERICAN TOWER CORPordinary shares$15,190,000
+10.9%
96,021
+1.9%
1.16%
+32.1%
BR SellBROADRIDGE FINANCIAL SOLUTIOordinary shares$13,373,000
-34.9%
138,943
-10.8%
1.02%
-22.5%
TEAM BuyATLASSIAN CORP PLC-CLASS Aordinary shares$12,532,000
-5.0%
140,838
+2.7%
0.96%
+13.2%
XPO BuyXPO LOGISTICS INCordinary shares$12,448,000
-38.5%
218,237
+23.1%
0.95%
-26.9%
COO BuyCOOPER COS INC/THEordinary shares$12,256,000
-5.6%
48,159
+2.8%
0.93%
+12.5%
IBDR BuyISHARES IBONDS DEC 2026 TERMbond etf$12,235,000
-0.9%
531,259
+0.1%
0.93%
+18.0%
TXRH BuyTEXAS ROADHOUSE INCordinary shares$11,679,000
-11.4%
195,632
+2.8%
0.89%
+5.6%
TCEHY BuyTENCENT HOLDINGS LTD-UNS ADRamerican depository receipts$11,239,000
-1.3%
284,757
+2.1%
0.86%
+17.4%
JLL BuyJONES LANG LASALLE INCordinary shares$11,051,000
-10.0%
87,291
+2.6%
0.84%
+7.1%
ALRM BuyALARM.COM HOLDINGS INCordinary shares$10,949,000
+66.5%
211,080
+84.2%
0.83%
+98.1%
PAYC BuyPAYCOM SOFTWARE INCordinary shares$10,672,000
-18.9%
87,154
+2.9%
0.81%
-3.4%
WSO BuyWATSCO INCordinary shares$10,648,000
-1.1%
76,527
+26.6%
0.81%
+17.7%
FRCOY BuyFAST RETAILING CO-UNSPON ADRamerican depository receipts$10,620,000
+4.2%
208,349
+3.5%
0.81%
+24.1%
GNTX BuyGENTEX CORPordinary shares$10,448,000
-3.5%
516,964
+2.4%
0.80%
+14.9%
DGS BuyWISDOMTREE EM SMALL CAPequity etf$9,866,000
-5.4%
235,533
+3.1%
0.75%
+12.7%
EWA NewISHARES MSCI AUSTRALIA ETFequity etf$9,850,000–511,709
+100.0%
0.75%–
NSRGY BuyNESTLE SA-SPONS ADRamerican depository receipts$9,797,000
+0.6%
121,005
+3.4%
0.75%
+19.7%
AAPL SellAPPLE INCordinary shares$9,535,000
-58.1%
60,449
-40.0%
0.73%
-50.1%
GRUB BuyGRUBHUB INCordinary shares$9,124,000
-43.0%
118,785
+2.8%
0.70%
-32.2%
HDB BuyHDFC BANK LTD-ADRamerican depository receipts$8,842,000
+13.8%
85,360
+3.4%
0.67%
+35.6%
KAR BuyKAR AUCTION SERVICES INCordinary shares$8,783,000
-17.8%
184,048
+2.8%
0.67%
-2.2%
LCII BuyLCI INDUSTRIESordinary shares$8,591,000
-17.3%
128,600
+2.5%
0.65%
-1.7%
SPY BuySPDR S&P 500 ETF Trustput$8,197,000
+8620.2%
32,800
+1.2%
0.62%
+10300.0%
CHD BuyCHURCH & DWIGHT CO INCordinary shares$8,174,000
+13.8%
124,302
+2.8%
0.62%
+35.7%
STAG BuySTAG INDUSTRIAL INCordinary shares$8,043,000
-7.2%
323,252
+2.5%
0.61%
+10.5%
BLX BuyBANCO LATINOAMERICANO COME-Eordinary shares$7,983,000
-15.6%
461,427
+2.0%
0.61%
+0.5%
TDOC BuyTELADOC HEALTH INCordinary shares$7,915,000
-41.2%
159,665
+2.4%
0.60%
-30.0%
SIVB BuySVB FINANCIAL GROUPordinary shares$7,626,000
-37.3%
40,152
+2.6%
0.58%
-25.3%
HAS BuyHASBRO INCordinary shares$7,584,000
-20.2%
93,336
+3.3%
0.58%
-4.9%
NVO BuyNOVO-NORDISK A/S-SPONS ADRamerican depository receipts$7,547,000
+0.8%
163,815
+3.2%
0.58%
+20.0%
PRLB BuyPROTO LABS INCordinary shares$7,417,000
-28.3%
65,758
+2.8%
0.56%
-14.7%
PCTY BuyPAYLOCITY HOLDING CORPordinary shares$7,259,000
-23.3%
120,564
+2.3%
0.55%
-8.7%
SABR BuySABRE CORPordinary shares$7,148,000
-15.1%
330,294
+2.4%
0.54%
+1.3%
MKL BuyMARKEL CORPordinary shares$6,893,000
-11.1%
6,641
+1.8%
0.52%
+5.8%
TSM BuyTAIWAN SEMICONDUCTOR-SP ADRamerican depository receipts$6,754,000
-13.8%
182,975
+3.2%
0.52%
+2.8%
Z SellZILLOW GROUP INC - Cordinary shares$6,370,000
-29.7%
201,702
-1.5%
0.48%
-16.4%
NUVA BuyNUVASIVE INCordinary shares$6,351,000
-28.2%
128,155
+2.9%
0.48%
-14.5%
EWY BuyISHARES MSCI SOUTH KOREA ETFequity etf$6,323,000
-11.1%
107,425
+3.2%
0.48%
+5.9%
SFTBY BuySOFTBANK GROUP CORP-UNSP ADRamerican depository receipts$6,195,000
-32.6%
190,028
+2.8%
0.47%
-19.9%
MKC BuyMCCORMICK & CO-NON VTG SHRSordinary shares$6,055,000
+8.6%
43,484
+2.8%
0.46%
+29.1%
FAST BuyFASTENAL COordinary shares$6,056,000
-7.9%
115,819
+2.2%
0.46%
+9.5%
THO BuyTHOR INDUSTRIES INCordinary shares$5,969,000
-36.4%
114,798
+2.5%
0.46%
-24.2%
MIDD SellMIDDLEBY CORPordinary shares$5,892,000
-23.5%
57,352
-3.6%
0.45%
-8.9%
YUMC BuyYUM CHINA HOLDINGS INCordinary shares$5,855,000
-1.8%
174,624
+2.8%
0.45%
+16.8%
VAR BuyVARIAN MEDICAL SYSTEMS INCordinary shares$5,799,000
+4.1%
51,176
+2.8%
0.44%
+24.2%
CHRW BuyC.H. ROBINSON WORLDWIDE INCordinary shares$5,638,000
-11.7%
67,044
+2.8%
0.43%
+5.4%
BSJJ BuyINVESCO BULLETSHARES 2019 HIbond etf$5,592,000
-2.4%
236,531
+0.1%
0.43%
+16.1%
COST BuyCOSTCO WHOLESALE CORPordinary shares$5,511,000
-12.6%
27,054
+0.7%
0.42%
+4.0%
BSJK BuyINVESCO BULLETSHARES 2020 HIbond etf$5,502,000
-3.5%
234,831
+0.1%
0.42%
+14.8%
LASR BuyNLIGHT INCordinary shares$5,379,000
-6.2%
302,521
+17.2%
0.41%
+11.7%
MSFT SellMICROSOFT CORPordinary shares$5,343,000
-14.9%
52,607
-4.1%
0.41%
+1.2%
BUD BuyANHEUSER-BUSCH INBEV SPN ADRamerican depository receipts$5,134,000
-22.8%
78,017
+2.8%
0.39%
-8.0%
CTSH SellCOGNIZANT TECH SOLUTIONS-Aordinary shares$5,074,000
-20.7%
79,926
-3.7%
0.39%
-5.6%
BRKB BuyBERKSHIRE HATHAWAY INC-CL Bordinary shares$4,648,000
+1.2%
22,766
+6.1%
0.35%
+20.4%
AMGN BuyAMGEN INCordinary shares$4,644,000
-2.4%
23,855
+3.9%
0.35%
+16.1%
ORLY BuyO'REILLY AUTOMOTIVE INCordinary shares$4,559,000
+0.6%
13,239
+1.4%
0.35%
+19.7%
LKFN BuyLAKELAND FINANCIAL CORPordinary shares$4,347,000
-11.8%
108,251
+2.1%
0.33%
+5.1%
SLB BuySCHLUMBERGER LTDordinary shares$4,037,000
-39.2%
111,878
+2.7%
0.31%
-27.5%
CCI BuyCROWN CASTLE INTL CORPordinary shares$4,005,000
+0.4%
36,872
+2.9%
0.30%
+19.6%
NMRK BuyNEWMARK GROUP INC-CLASS Aordinary shares$3,959,000
-26.7%
493,674
+2.3%
0.30%
-12.7%
CSTM BuyCONSTELLIUM NV- CLASS Aordinary shares$3,902,000
-41.6%
558,217
+3.1%
0.30%
-30.6%
VOO NewVANGUARD S&P 500 ETFequity etf$3,864,000–16,813
+100.0%
0.29%–
ABB BuyABB LTD-SPON ADRamerican depository receipts$3,701,000
-17.0%
194,681
+3.1%
0.28%
-1.1%
GLW BuyCORNING INCordinary shares$3,696,000
-9.7%
122,357
+5.5%
0.28%
+7.6%
CMP BuyCOMPASS MINERALS INTERNATIONordinary shares$3,538,000
-36.7%
84,863
+2.1%
0.27%
-24.4%
FANUY BuyFANUC CORP-UNSP ADRamerican depository receipts$3,506,000
-17.7%
232,834
+2.8%
0.27%
-2.2%
CLB BuyCORE LABORATORIES N.V.ordinary shares$3,498,000
-47.0%
58,634
+2.9%
0.27%
-37.0%
BIDU BuyBAIDU INC - SPON ADRamerican depository receipts$3,423,000
-27.8%
21,582
+4.1%
0.26%
-13.9%
ZG SellZILLOW GROUP INC - Aordinary shares$3,159,000
-30.0%
100,496
-1.5%
0.24%
-16.6%
CTRP BuyCTRIP.COM INTERNATIONAL-ADRamerican depository receipts$2,951,000
-24.6%
109,063
+3.6%
0.22%
-10.4%
CERN BuyCERNER CORPordinary shares$2,644,000
-18.1%
50,414
+0.5%
0.20%
-2.9%
AFK BuyVANECK VECTORS AFRICA INDEXequity etf$2,544,000
-4.8%
129,395
+3.3%
0.19%
+13.5%
PEB BuyPEBBLEBROOK HOTEL TRUSTordinary shares$2,199,000
-20.2%
77,684
+2.5%
0.17%
-4.5%
ITW BuyILLINOIS TOOL WORKSordinary shares$2,034,000
-5.8%
16,056
+4.9%
0.16%
+12.3%
BND SellVANGUARD TOTAL BOND MARKETbond etf$1,812,000
-2.6%
22,871
-3.3%
0.14%
+16.0%
D SellDOMINION ENERGY INCordinary shares$1,778,000
+0.5%
24,880
-1.2%
0.14%
+19.5%
PAYX SellPAYCHEX INCordinary shares$1,563,000
-12.6%
23,987
-1.2%
0.12%
+4.4%
DIS SellWALT DISNEY CO/THEordinary shares$1,450,000
-84.3%
13,223
-83.3%
0.11%
-81.4%
CME SellCME GROUP INCordinary shares$1,287,000
+9.3%
6,843
-1.0%
0.10%
+30.7%
VTR SellVENTAS INC.ordinary shares$1,204,000
+6.5%
20,545
-1.2%
0.09%
+27.8%
VEA BuyVANGUARD FTSE DEVELOPED ETFequity etf$1,097,000
-13.0%
29,556
+1.5%
0.08%
+3.7%
VO BuyVANGUARD MID-CAP ETFequity etf$1,060,000
-15.6%
7,674
+0.3%
0.08%
+1.2%
WEC SellWEC ENERGY GROUP INCordinary shares$1,053,000
+2.5%
15,205
-1.2%
0.08%
+21.2%
WMT SellWALMART INCordinary shares$980,000
-2.0%
10,516
-1.2%
0.08%
+17.2%
JNJ SellJOHNSON & JOHNSONordinary shares$958,000
-7.6%
7,424
-1.1%
0.07%
+10.6%
EQIX NewEQUINIX INCordinary shares$931,000–2,640
+100.0%
0.07%–
UPS BuyUNITED PARCEL SERVICE-CL Bordinary shares$931,000
+21.5%
9,543
+45.5%
0.07%
+44.9%
PG SellPROCTER & GAMBLE CO/THEordinary shares$897,000
+9.1%
9,758
-1.2%
0.07%
+28.3%
KO SellCOCA-COLA CO/THEordinary shares$852,000
+1.3%
17,998
-1.2%
0.06%
+20.4%
TXN SellTEXAS INSTRUMENTS INCordinary shares$846,000
-13.1%
8,956
-1.2%
0.06%
+3.2%
VWO BuyVANGUARD FTSE EMERGING MARKEequity etf$714,000
-5.6%
18,750
+1.6%
0.05%
+12.5%
LIN NewLINDE PLCordinary shares$583,000–3,737
+100.0%
0.04%–
VTIP SellVANGUARD SHORT-TERM TIPSbond etf$497,000
-7.6%
10,373
-6.8%
0.04%
+11.8%
MMM Sell3M COordinary shares$367,000
-10.5%
1,925
-1.1%
0.03%
+7.7%
VB SellVANGUARD SMALL-CAP ETFequity etf$358,000
-20.6%
2,709
-2.2%
0.03%
-6.9%
OGE BuyOGE ENERGY CORPordinary shares$311,000
+9.5%
7,929
+1.5%
0.02%
+33.3%
EHC BuyENCOMPASS HEALTH CORPordinary shares$262,000
-19.9%
4,253
+1.5%
0.02%
-4.8%
VNQ BuyVANGUARD REAL ESTATE ETFequity etf$248,000
-5.7%
3,329
+2.1%
0.02%
+11.8%
ADC BuyAGREE REALTY CORPordinary shares$229,000
+12.8%
3,871
+1.5%
0.02%
+30.8%
VCIT BuyVANGUARD INT-TERM CORPORATEbond etf$228,000
+1.3%
2,747
+1.8%
0.02%
+21.4%
TSCO BuyTRACTOR SUPPLY COMPANYordinary shares$214,000
-7.0%
2,565
+1.5%
0.02%
+6.7%
IFF BuyINTL FLAVORS & FRAGRANCESordinary shares$215,000
-1.8%
1,599
+1.5%
0.02%
+14.3%
DGX BuyQUEST DIAGNOSTICS INCordinary shares$209,000
-21.7%
2,511
+1.5%
0.02%
-5.9%
VPLM  VOIP-PAL.COM INCordinary shares$16,000
+6.7%
195,0000.0%0.00%0.0%
PLFM ExitPlatforms Wireless International Corpordinary shares$0–-33,100
-100.0%
0.00%–
ADVR ExitAdvanced Viral Research Corpordinary shares$0–-10,000
-100.0%
0.00%–
LXRS ExitLexington Resources Incordinary shares$0–-10,000
-100.0%
0.00%–
ZCBD NewPLATFORMS WIRELESS INTERNATIordinary shares$0–33,100
+100.0%
0.00%–
DNAX ExitDNA Brands Incordinary shares$0–-19,237,358
-100.0%
0.00%–
HTDS ExitHard To Treat Diseases Incordinary shares$0–-199,800
-100.0%
0.00%–
SBJX ExitSubjex Corpordinary shares$0–-1,286,747
-100.0%
0.00%–
ExitImrglobal Corpordinary shares$0–-182,300
-100.0%
0.00%–
CLYW ExitCalypso Wireless Incordinary shares$0–-10,000
-100.0%
0.00%–
MSTF ExitMonarch Staffing Incordinary shares$0–-100,000
-100.0%
0.00%–
CNEX ExitCannon Exploration Incordinary shares$0–-1,100,000
-100.0%
0.00%–
BSRC ExitBioSolar Incordinary shares$0–-24,237
-100.0%
0.00%–
ESLRQ ExitEvergreen Solar Incordinary shares$0–-10,000
-100.0%
0.00%–
ExitIn 15-JAN-2025 BEECH GROVE IND MULTI-SCH BLDG CORPbond$0–-20,000
-100.0%
-0.00%–
NP ExitNeenah Incordinary shares$0–-2,366
-100.0%
-0.01%–
UGI ExitUGI Corpordinary shares$0–-3,692
-100.0%
-0.01%–
EMN ExitEastman Chemical Coordinary shares$0–-2,730
-100.0%
-0.02%–
XOM ExitExxon Mobil Corpordinary shares$0–-6,816
-100.0%
-0.04%–
PX ExitPraxair Incordinary shares$0–-3,976
-100.0%
-0.04%–
CFX ExitColfax Corpordinary shares$0–-98,255
-100.0%
-0.23%–
ANCX ExitAccess National Corpordinary shares$0–-277,162
-100.0%
-0.48%–
BSJI ExitGuggenheim BulletShares 2018 High Yld Corp Bd ETFbond etf$0–-365,980
-100.0%
-0.59%–
AUSE ExitWisdomTree Australia Dividend Fundequity etf$0–-194,592
-100.0%
-0.69%–
BSCI ExitGuggenheim BulletShares 2018 Corporate Bond ETFbond etf$0–-1,626,708
-100.0%
-2.20%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-02-12
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON.COM INC36Q3 20237.2%
META PLATFORMS INC-CLASS A36Q3 20235.5%
MERCADOLIBRE INC36Q3 20236.2%
STARBUCKS CORP36Q3 20235.1%
MASTERCARD INC CLASS A36Q3 20234.0%
NETFLIX INC36Q3 20233.4%
AMERN TOWER CORP REIT36Q3 20232.4%
BROADRIDGE FINL SOLU36Q3 20231.6%
GENTEX CORP36Q3 20231.8%
MARKEL GROUP INC36Q3 20232.2%

View Motley Fool Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-11-13
13F-HR2023-08-09
13F-HR2023-05-10
13F-HR2023-02-09
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-04
13F-HR2022-02-10
13F-HR2021-11-12

View Motley Fool Wealth Management, LLC's complete filings history.

All filings

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1312675000.0 != 1312680000.0)

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