Motley Fool Wealth Management, LLC Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$1.6T
Holdings
137
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 43,671 | $77.8B | 5.00% | |
| 2 | AFWALIGN TECHNOLOGY INC | 204,244 | $58.1B | 3.74% | |
| 3 | PYPLPAYPAL HOLDINGS INC | 532,607 | $55.3B | 3.56% | |
| 4 | GOOGALPHABET INC-CL C | 43,938 | $51.6B | 3.32% | |
| 5 | ISIIONIS PHARMACEUTICALS INC | 608,212 | $49.4B | 3.18% | |
| 6 | MLB1MERCADOLIBRE INC | 81,897 | $41.6B | 2.68% | |
| 7 | SPLKCHFSPLUNK INC | 322,867 | $40.2B | 2.59% | |
| 8 | SBUXSTARBUCKS CORP | 515,021 | $38.3B | 2.46% | |
| 9 | CRMSALESFORCE.COM INC | 231,738 | $36.7B | 2.36% | |
| 10 | BSCMUSDINVESCO BULLETSHARES 2022 CO | 1,625,864 | $34.3B | 2.21% | |
| 11 | BKNGBOOKING HOLDINGS INC | 19,565 | $34.1B | 2.20% | |
| 12 | BSCLINVESCO BULLETSHARES 2021 CO | 1,570,157 | $33.0B | 2.13% | |
| 13 | BSCKINVESCO BULLETSHARES 2020 CO | 1,542,959 | $32.7B | 2.11% | |
| 14 | —INVESCO BULLETSHARES 2019 CO | 1,550,683 | $32.7B | 2.10% | |
| 15 | IPGPIPG PHOTONICS CORP | 199,752 | $30.3B | 1.95% | |
| 16 | NFLXNETFLIX INC | 76,888 | $27.4B | 1.76% | |
| 17 | IBDQiShares iBonds Dec 2025 Term Corporate ETF | 1,033,981 | $25.7B | 1.65% | |
| 18 | IBDPiShares iBonds Dec 2024 Term Corporate ETF | 1,027,598 | $25.6B | 1.65% | |
| 19 | IAUiShares iBonds Dec 2023 Term Corporate ETF | 1,018,010 | $25.5B | 1.64% | |
| 20 | IBDRiShares iBonds Dec 2026 Term Corporate ETF | 948,230 | $23.0B | 1.48% | |
| 21 | METAFACEBOOK INC-CLASS A | 136,768 | $22.8B | 1.47% | |
| 22 | DFJWISDOMTREE JPN S/C DVD FUND | 313,141 | $21.4B | 1.37% | |
| 23 | —ULTIMATE SOFTWARE GROUP INC | 62,507 | $20.6B | 1.33% | |
| 24 | MAMASTERCARD INC - A | 84,632 | $19.9B | 1.28% | |
| 25 | RMERESMED INC | 182,748 | $19.0B | 1.22% | |
| 26 | IEURiShares Core MSCI Europe ETF | 413,834 | $19.0B | 1.22% | |
| 27 | DFEWISDOMTREE EUR S/C DIVIDEND | 323,516 | $18.9B | 1.22% | |
| 28 | AMTAMERICAN TOWER CORP | 87,785 | $17.3B | 1.11% | |
| 29 | MDTMEDTRONIC PLC | 188,871 | $17.2B | 1.11% | |
| 30 | BRBROADRIDGE FINANCIAL SOLUTIO | 165,413 | $17.2B | 1.10% | |
| 31 | BSCOINVESCO BULLETSHARES 2024 CO | 825,712 | $17.1B | 1.10% | |
| 32 | WSOWATSCO INC | 112,063 | $16.0B | 1.03% | |
| 33 | TEAMATLASSIAN CORP PLC-CLASS A | 139,297 | $15.7B | 1.01% | |
| 34 | COOCOOPER COS INC/THE | 48,041 | $14.2B | 0.92% | |
| 35 | PAYCPAYCOM SOFTWARE INC | 70,779 | $13.4B | 0.86% | |
| 36 | ALRMALARM.COM HOLDINGS INC | 205,220 | $13.3B | 0.86% | |
| 37 | JLLJONES LANG LASALLE INC | 85,548 | $13.2B | 0.85% | |
| 38 | TCEHYTENCENT HOLDINGS LTD-UNS ADR | 284,806 | $13.1B | 0.84% | |
| 39 | TXRHTEXAS ROADHOUSE INC | 195,204 | $12.1B | 0.78% | |
| 40 | NSRGYNESTLE SA-SPONS ADR | 123,332 | $11.8B | 0.76% | |
| 41 | XPOXPO LOGISTICS INC | 216,273 | $11.6B | 0.75% | |
| 42 | AAPLAPPLE INC | 60,596 | $11.5B | 0.74% | |
| 43 | DGSWISDOMTREE EM SMALL CAP | 240,573 | $11.3B | 0.73% | |
| 44 | —INVESCO BULLETSHARES 2019 HI | 469,504 | $11.3B | 0.73% | |
| 45 | BSJKINVESCO BULLETSHARES 2020 HI | 467,267 | $11.3B | 0.72% | |
| 46 | GNTXGENTEX CORP | 508,613 | $10.5B | 0.68% | |
| 47 | HDBHDFC BANK LTD-ADR | 87,010 | $10.1B | 0.65% | |
| 48 | FRCOYFAST RETAILING CO-UNSPON ADR | 212,732 | $10.0B | 0.64% | |
| 49 | LCIILCI INDUSTRIES | 129,776 | $10.0B | 0.64% | |
| 50 | STAGSTAG INDUSTRIAL INC | 323,636 | $9.6B | 0.62% | |
| 51 | SFTBYSOFTBANK GROUP CORP-UNSP ADR | 194,778 | $9.5B | 0.61% | |
| 52 | BLXBANCO LATINOAMERICANO COME-E | 464,521 | $9.3B | 0.60% | |
| 53 | SIVBEURSVB FINANCIAL GROUP | 40,137 | $8.9B | 0.57% | |
| 54 | TDOCTELADOC HEALTH INC | 160,293 | $8.9B | 0.57% | |
| 55 | NVONOVO-NORDISK A/S-SPONS ADR | 167,288 | $8.8B | 0.56% | |
| 56 | EMNEASTMAN CHEMICAL CO | 111,717 | $8.5B | 0.55% | |
| 57 | BAMBROOKFIELD ASSET MANAGE-CL A | 178,259 | $8.3B | 0.54% | |
| 58 | —GRUBHUB INC | 118,515 | $8.2B | 0.53% | |
| 59 | YUMCYUM CHINA HOLDINGS INC | 178,984 | $8.0B | 0.52% | |
| 60 | HASHASBRO INC | 93,295 | $7.9B | 0.51% | |
| 61 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 186,857 | $7.7B | 0.49% | |
| 62 | SPYSPDR S&P 500 ETF Trust | 27,000 | $7.6B | 0.49% | Put |
| 63 | PCTYPAYLOCITY HOLDING CORP | 85,518 | $7.6B | 0.49% | |
| 64 | FASTFASTENAL CO | 115,168 | $7.4B | 0.48% | |
| 65 | THOTHOR INDUSTRIES INC | 117,453 | $7.3B | 0.47% | |
| 66 | VIVHYVIVENDI SA-UNSPON ADR | 251,006 | $7.3B | 0.47% | |
| 67 | NUVAGBPNUVASIVE INC | 127,915 | $7.3B | 0.47% | |
| 68 | VAREURVARIAN MEDICAL SYSTEMS INC | 51,049 | $7.2B | 0.47% | |
| 69 | SABRSABRE CORP | 331,324 | $7.1B | 0.46% | |
| 70 | PRLBPROTO LABS INC | 65,593 | $6.9B | 0.44% | |
| 71 | LASRNLIGHT INC | 304,003 | $6.8B | 0.44% | |
| 72 | BUDANHEUSER-BUSCH INBEV SPN ADR | 80,044 | $6.7B | 0.43% | |
| 73 | ZZILLOW GROUP INC - C | 193,378 | $6.7B | 0.43% | |
| 74 | EWYISHARES MSCI SOUTH KOREA ETF | 109,705 | $6.7B | 0.43% | |
| 75 | MCXMCCORMICK & CO-NON VTG SHRS | 43,444 | $6.5B | 0.42% | |
| 76 | MSFTMICROSOFT CORP | 54,844 | $6.5B | 0.42% | |
| 77 | 8CWCROWN CASTLE INTL CORP | 49,041 | $6.3B | 0.40% | |
| 78 | CNACNA FINANCIAL CORP | 140,187 | $6.1B | 0.39% | |
| 79 | CHRWC.H. ROBINSON WORLDWIDE INC | 66,877 | $5.8B | 0.37% | |
| 80 | IBDSiShares iBonds Dec 2027 Term Corporate ETF | 234,541 | $5.8B | 0.37% | |
| 81 | LKFNLAKELAND FINANCIAL CORP | 123,514 | $5.6B | 0.36% | |
| 82 | JBTJOHN BEAN TECHNOLOGIES CORP | 58,487 | $5.4B | 0.35% | |
| 83 | MKLMARKEL CORP | 5,023 | $5.0B | 0.32% | |
| 84 | SLBSCHLUMBERGER LTD | 114,599 | $5.0B | 0.32% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 24,383 | $4.9B | 0.32% | |
| 86 | ORLYO'REILLY AUTOMOTIVE INC | 12,501 | $4.9B | 0.31% | |
| 87 | CTRPUSDCTRIP.COM INTERNATIONAL-ADR | 110,945 | $4.8B | 0.31% | |
| 88 | EQIXEQUINIX INC | 10,659 | $4.8B | 0.31% | |
| 89 | COSTCOSTCO WHOLESALE CORP | 19,910 | $4.8B | 0.31% | |
| 90 | AMGNAMGEN INC | 25,274 | $4.8B | 0.31% | |
| 91 | VOOVANGUARD S&P 500 ETF | 17,017 | $4.4B | 0.28% | |
| 92 | GLWCORNING INC | 128,914 | $4.3B | 0.27% | |
| 93 | NMRKNEWMARK GROUP INC-CLASS A | 511,543 | $4.3B | 0.27% | |
| 94 | FANUYFANUC CORP-UNSP ADR | 238,652 | $4.1B | 0.26% | |
| 95 | ABJAABB LTD-SPON ADR | 198,861 | $3.8B | 0.24% | |
| 96 | BIDUNBAIDU INC - SPON ADR | 21,878 | $3.6B | 0.23% | |
| 97 | ZGZILLOW GROUP INC - A | 96,338 | $3.3B | 0.21% | |
| 98 | AFKVANECK VECTORS AFRICA INDEX | 131,981 | $2.8B | 0.18% | |
| 99 | MIDDMIDDLEBY CORP | 21,485 | $2.8B | 0.18% | |
| 100 | CERNCHFCERNER CORP | 48,024 | $2.7B | 0.18% |
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