Motley Fool Wealth Management, LLC Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$1.4T
Holdings
152
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com Inc | 44,981 | $65.1B | 4.80% | |
| 2 | AFWAlign Technology Inc | 201,458 | $50.6B | 3.73% | |
| 3 | IPGPIPG Photonics Corp | 193,833 | $45.2B | 3.34% | |
| 4 | PYPLPayPal Holdings Inc | 576,113 | $43.7B | 3.22% | |
| 5 | GOOGAlphabet Inc | 32,581 | $33.6B | 2.48% | |
| 6 | SBUXStarbucks Corp | 570,432 | $33.0B | 2.44% | |
| 7 | —Guggenheim BulletShares 2022 Corporate Bond ETF | 1,515,022 | $31.5B | 2.32% | |
| 8 | —Guggenheim BulletShares 2018 Corporate Bond ETF | 1,445,730 | $30.5B | 2.25% | |
| 9 | —Guggenheim BulletShares 2021 Corporate Bond ETF | 1,463,118 | $30.5B | 2.25% | |
| 10 | —Guggenheim BulletShares 2019 Corporate Bond ETF | 1,446,162 | $30.3B | 2.24% | |
| 11 | —Guggenheim BulletShares 2020 Corporate Bond ETF | 1,438,956 | $30.3B | 2.24% | |
| 12 | SPLKCHFSplunk Inc | 294,521 | $29.0B | 2.14% | |
| 13 | BKNGBooking Holdings Inc | 13,474 | $28.0B | 2.07% | |
| 14 | CRMSalesforce.com Inc | 231,204 | $26.9B | 1.98% | |
| 15 | MLB1MercadoLibre Inc | 73,871 | $26.3B | 1.94% | |
| 16 | DFEWisdomTree Europe SmallCap Dividend Fund | 375,815 | $26.3B | 1.94% | |
| 17 | DFJWisdomTree Japan Smallcap Dividend Fund | 285,890 | $23.3B | 1.71% | |
| 18 | METAFacebook Inc | 143,848 | $23.0B | 1.70% | |
| 19 | MAMasterCard Inc | 120,398 | $21.1B | 1.56% | |
| 20 | XPOXPO Logistics Inc | 198,403 | $20.2B | 1.49% | |
| 21 | IAUiShares iBonds Dec 2023 Term Corporate ETF | 721,784 | $17.7B | 1.30% | |
| 22 | IBDPiShares iBonds Dec 2024 Term Corporate ETF | 721,793 | $17.6B | 1.30% | |
| 23 | IBDQiShares iBonds Dec 2025 Term Corporate ETF | 724,243 | $17.6B | 1.30% | |
| 24 | RMEResMed Inc | 178,085 | $17.5B | 1.29% | |
| 25 | AAPLApple Inc | 103,193 | $17.3B | 1.28% | |
| 26 | BRBroadridge Financial Solutions Inc | 156,623 | $17.2B | 1.27% | |
| 27 | —Ultimate Software Group Inc | 67,600 | $16.5B | 1.22% | |
| 28 | MDTMedtronic PLC | 182,944 | $14.7B | 1.08% | |
| 29 | ISIIonis Pharmaceuticals Inc | 328,974 | $14.5B | 1.07% | |
| 30 | JLLJones Lang LaSalle Inc | 81,177 | $14.2B | 1.05% | |
| 31 | AMTAmerican Tower Corp | 97,232 | $14.1B | 1.04% | |
| 32 | LCIILCI Industries | 118,495 | $12.3B | 0.91% | |
| 33 | THOThor Industries Inc | 106,876 | $12.3B | 0.91% | |
| 34 | GNTXGentex Corp | 496,348 | $11.4B | 0.84% | |
| 35 | DGSWisdomTree Emerging Markets SmallCap Dividend Fund | 210,780 | $11.4B | 0.84% | |
| 36 | —GrubHub Inc | 109,916 | $11.2B | 0.82% | |
| 37 | IBDRiShares iBonds Dec 2026 Term Corporate ETF | 470,685 | $11.1B | 0.82% | |
| 38 | WSOWatsco Inc | 59,855 | $10.8B | 0.80% | |
| 39 | TXRHTexas Roadhouse Inc | 181,470 | $10.5B | 0.77% | |
| 40 | BLXBanco Latinoamericano de Comercio Exterior SA | 364,766 | $10.4B | 0.77% | |
| 41 | ZZillow Group Inc | 190,170 | $10.2B | 0.75% | |
| 42 | COOCooper Companies Inc | 44,580 | $10.2B | 0.75% | |
| 43 | EMNEastman Chemical Co | 95,102 | $10.0B | 0.74% | |
| 44 | —WisdomTree Australia Dividend Fund | 179,583 | $10.0B | 0.74% | |
| 45 | OPLNKAR Auction Services Inc | 170,931 | $9.3B | 0.68% | |
| 46 | TCEHYTencent Holdings Ltd | 170,705 | $9.1B | 0.67% | |
| 47 | SIVBEURSVB FINANCIAL GROUP | 37,384 | $9.0B | 0.66% | |
| 48 | PAYCPaycom Software Inc | 80,908 | $8.7B | 0.64% | |
| 49 | NSRGYNestle SA | 108,035 | $8.5B | 0.63% | |
| 50 | ENOVColfax Corp | 260,364 | $8.3B | 0.61% | |
| 51 | —Guggenheim BulletShares 2018 High Yld Corp Bd ETF | 325,264 | $8.2B | 0.60% | |
| 52 | DISWalt Disney Co | 80,848 | $8.1B | 0.60% | |
| 53 | MIDDMiddleby Corp | 62,739 | $7.8B | 0.57% | |
| 54 | MKLMarkel Corp | 6,630 | $7.8B | 0.57% | |
| 55 | —Access National Corp | 264,323 | $7.5B | 0.56% | |
| 56 | HDBHDFC Bank Ltd | 76,220 | $7.5B | 0.56% | |
| 57 | FRCOYFast Retailing Co Ltd | 184,980 | $7.4B | 0.55% | |
| 58 | HASHasbro Inc | 86,211 | $7.3B | 0.54% | |
| 59 | EWYiShares MSCI South Korea Capped ETF | 96,106 | $7.3B | 0.53% | |
| 60 | NVONOVO NORDISK A/S | 146,503 | $7.2B | 0.53% | |
| 61 | PRLBProto Labs Inc | 61,168 | $7.2B | 0.53% | |
| 62 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 163,775 | $7.2B | 0.53% | |
| 63 | STAGSTAG Industrial Inc | 297,311 | $7.1B | 0.52% | |
| 64 | CTSHCognizant Technology Solutions Corp | 87,857 | $7.1B | 0.52% | |
| 65 | NFLXNetflix Inc | 22,916 | $6.8B | 0.50% | |
| 66 | SABRSabre Corp | 308,579 | $6.6B | 0.49% | |
| 67 | ROICUSDRetail Opportunity Investments Corp | 372,598 | $6.6B | 0.49% | |
| 68 | BUDAnheuser Busch Inbev NV | 59,827 | $6.6B | 0.49% | |
| 69 | SLBSchlumberger NV | 100,413 | $6.5B | 0.48% | |
| 70 | YUMCYum China Holdings Inc | 156,655 | $6.5B | 0.48% | |
| 71 | BAMBrookfield Asset Management Inc | 156,157 | $6.1B | 0.45% | |
| 72 | FASTFastenal Co | 109,393 | $6.0B | 0.44% | |
| 73 | CHDChurch & Dwight Co Inc | 115,578 | $5.8B | 0.43% | |
| 74 | CHRWC.H. Robinson Worldwide Inc | 62,052 | $5.8B | 0.43% | |
| 75 | VAREURVarian Medical Systems Inc | 47,370 | $5.8B | 0.43% | |
| 76 | CLBCore Laboratories NV | 52,577 | $5.7B | 0.42% | |
| 77 | HBANHuntington Bancshares Inc | 368,616 | $5.6B | 0.41% | |
| 78 | SFTBYSoftBank Group Corp | 147,031 | $5.5B | 0.41% | |
| 79 | AMWDAmerican Woodmark Corp | 55,433 | $5.5B | 0.40% | |
| 80 | CSTMConstellium NV | 499,690 | $5.4B | 0.40% | |
| 81 | COSTCostco Wholesale Corp | 27,278 | $5.1B | 0.38% | |
| 82 | ZGZillow Group Inc | 94,538 | $5.1B | 0.38% | |
| 83 | —Guggenheim BulletShares 2019 High Yld Corp Bd ETF | 209,578 | $5.1B | 0.38% | |
| 84 | MSFTMicrosoft Corp | 55,836 | $5.1B | 0.38% | |
| 85 | —Guggenheim BulletShares 2020 High Yld Corp Bd ETF | 208,071 | $5.1B | 0.37% | |
| 86 | GWRUSDGenesee & Wyoming Inc | 68,767 | $4.9B | 0.36% | |
| 87 | CMPCompass Minerals International Inc | 79,476 | $4.8B | 0.35% | |
| 88 | LKFNLakeland Financial Corp | 101,277 | $4.7B | 0.35% | |
| 89 | PZZAPapa John's International Inc | 81,260 | $4.7B | 0.34% | |
| 90 | FANUYFanuc Corp | 182,391 | $4.6B | 0.34% | |
| 91 | CTRPUSDCtrip.Com International Ltd | 97,170 | $4.5B | 0.33% | |
| 92 | VOOVanguard 500 Index Fund | 18,480 | $4.5B | 0.33% | |
| 93 | BIDUNBaidu Inc | 19,270 | $4.3B | 0.32% | |
| 94 | MCXMcCormick & Company Inc | 40,421 | $4.3B | 0.32% | |
| 95 | BRK/BBerkshire Hathaway Inc | 21,156 | $4.2B | 0.31% | |
| 96 | ABJAABB Ltd | 174,172 | $4.1B | 0.30% | |
| 97 | 8CWCrown Castle International Corp | 36,379 | $4.0B | 0.29% | |
| 98 | AMGNAmgen Inc | 22,929 | $3.9B | 0.29% | |
| 99 | ORLYO'Reilly Automotive Inc | 13,802 | $3.4B | 0.25% | |
| 100 | GLWCorning Inc | 114,882 | $3.2B | 0.24% |
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