Motley Fool Wealth Management, LLC Q1 2017 Filing

Filed May 11, 2017

Portfolio Value

$1.0B

Holdings

157

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (157 positions)

StockValue
AMZNAmazon.com Inc
$43.8M
METAFacebook Inc
$43.0M
SBUXStarbucks Corp
$35.1M
GOOGAlphabet Inc
$25.1M
AFWAlign Technology Inc
$25.0M
Guggenheim BulletShares 2022 Corporate Bond ETF
$25.0M
Guggenheim BulletShares 2021 Corporate Bond ETF
$24.2M
BKNGPriceline Group Inc
$24.2M
Guggenheim BulletShares 2020 Corporate Bond ETF
$24.1M
Guggenheim BulletShares 2019 Corporate Bond ETF
$24.0M
Guggenheim BulletShares 2018 Corporate Bond ETF
$24.0M
Guggenheim Bulletshares 2017 Corporate Bond ETF
$23.8M
PYPLPayPal Holdings Inc
$21.6M
MIDDMiddleby Corp
$19.2M
IPGPIPG Photonics Corp
$19.1M
AAPLApple Inc
$16.0M
MLB1MercadoLibre Inc
$15.9M
DFEWisdomTree Europe SmallCap Dividend Fund
$15.7M
DFJWisdomTree Japan Smallcap Dividend Fund
$15.6M
MAMasterCard Inc
$15.4M
SPLKCHFSplunk Inc
$15.1M
TRIPTripAdvisor Inc
$14.7M
NKENike Inc
$14.3M
Ultimate Software Group Inc
$14.3M
CRMSalesforce.com Inc
$13.9M
Panera Bread Co
$13.4M
ISIIonis Pharmaceuticals Inc
$13.1M
GNTXGentex Corp
$11.4M
MDTMedtronic PLC
$11.3M
AMTAmerican Tower Corp
$11.0M
DISWalt Disney Co
$9.8M
RMEResMed Inc
$9.4M
LCIILCI Industries
$8.8M
BLXBanco Latinoamericano de Comercio Exterior SA
$8.6M
ENOVColfax Corp
$8.4M
WisdomTree Australia Dividend Fund
$8.3M
BRBroadridge Financial Solutions Inc
$8.0M
THOThor Industries Inc
$7.9M
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
$7.7M
NXPINXP Semiconductors NV
$7.4M
XPOXPO Logistics Inc
$7.2M
ZZillow Group Inc
$7.1M
MKLMarkel Corp
$7.1M
SBERSberbank Rossii PAO
$6.9M
COOCooper Companies Inc
$6.8M
JLLJones Lang LaSalle Inc
$6.7M
Guggenheim BulletShares 2018 High Yld Corp Bd ETF
$6.5M
Guggenheim BulletShares 2017 High Yld Corp Bd ETF
$6.4M
TSMTaiwan Semiconductor Manufacturing Co Ltd
$6.4M
CTSHCognizant Technology Solutions Corp
$6.3M
PZZAPapa John's International Inc
$6.3M
TXRHTexas Roadhouse Inc
$6.2M
FASTFastenal Co
$6.1M
IBDPiShares iBonds Dec 2024 Term Corporate ETF
$6.0M
IAUiShares iBonds Dec 2023 Term Corporate ETF
$6.0M
TCEHYTencent Holdings Ltd
$5.9M
ORCLOracle Corp
$5.9M
NSRGYNestle SA
$5.8M
ORLYO'Reilly Automotive Inc
$5.8M
STAGSTAG Industrial Inc
$5.7M
OPLNKAR Auction Services Inc
$5.6M
TSCOTractor Supply Co
$5.6M
SIVBEURSVB FINANCIAL GROUP
$5.3M
COSTCostco Wholesale Corp
$5.0M
CLBCore Laboratories NV
$5.0M
SABRSabre Corp
$4.9M
EWYiShares MSCI South Korea Capped ETF
$4.9M
FANUYFanuc Corp
$4.7M
HDBHDFC Bank Ltd
$4.7M
FRCOYFast Retailing Co Ltd
$4.7M
BAMBrookfield Asset Management Inc
$4.7M
CHDChurch & Dwight Co Inc
$4.4M
INFNEURInfinera Corp
$4.2M
ROICUSDRetail Opportunity Investments Corp
$4.2M
WSOWatsco Inc
$4.2M
CMPCompass Minerals International Inc
$4.1M
NFLXNetflix Inc
$4.1M
Genomic Health Inc
$4.1M
KapStone Paper and Packaging Corp
$4.0M
MSFTMicrosoft Corp
$3.9M
SLBSchlumberger NV
$3.9M
AMWDAmerican Woodmark Corp
$3.9M
HBANHuntington Bancshares Inc
$3.8M
EMNEastman Chemical Co
$3.8M
CHRWC.H. Robinson Worldwide Inc
$3.6M
FDSFactSet Research Systems Inc
$3.6M
ZGZillow Group Inc
$3.6M
GWRUSDGenesee & Wyoming Inc
$3.5M
AMTTD Ameritrade Holding Corp
$3.4M
TOWNTOWNE BANK
$3.3M
ABJAABB Ltd
$3.3M
VOOVanguard 500 Index Fund
$3.3M
VAREURVarian Medical Systems Inc
$3.3M
8CWCrown Castle International Corp
$3.2M
NOVEURNational Oilwell Varco Inc
$3.2M
GLWCorning Inc
$3.2M
AMGNAmgen Inc
$3.0M
CTRPUSDCtrip.Com International Ltd
$2.9M
PIIPolaris Industries Inc
$2.8M
DORMDorman Products Inc
$2.8M
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