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 |
|---|---|---|---|---|---|
| 101 | PEBPEBBLEBROOK HOTEL TRUST | 84,247 | $2.6B | 0.17% | |
| 102 | ITWILLINOIS TOOL WORKS | 17,332 | $2.5B | 0.16% | |
| 103 | CTSHCOGNIZANT TECH SOLUTIONS-A | 29,974 | $2.2B | 0.14% | |
| 104 | PAYXPAYCHEX INC | 23,707 | $1.9B | 0.12% | |
| 105 | DDOMINION ENERGY INC | 24,592 | $1.9B | 0.12% | |
| 106 | BNDVANGUARD TOTAL BOND MARKET | 21,723 | $1.8B | 0.11% | |
| 107 | DISWALT DISNEY CO/THE | 13,893 | $1.5B | 0.10% | |
| 108 | VENVENTAS INC. | 20,584 | $1.3B | 0.08% | |
| 109 | VOVANGUARD MID-CAP ETF | 7,691 | $1.2B | 0.08% | |
| 110 | VEAVANGUARD FTSE DEVELOPED ETF | 29,709 | $1.2B | 0.08% | |
| 111 | WECWEC ENERGY GROUP INC | 15,235 | $1.2B | 0.08% | |
| 112 | CMECME GROUP INC | 6,877 | $1.1B | 0.07% | |
| 113 | UPSUNITED PARCEL SERVICE-CL B | 9,561 | $1.1B | 0.07% | |
| 114 | JNJJOHNSON & JOHNSON | 7,473 | $1.0B | 0.07% | |
| 115 | WMTWALMART INC | 10,538 | $1.0B | 0.07% | |
| 116 | PGPROCTER & GAMBLE CO/THE | 9,776 | $1.0B | 0.07% | |
| 117 | TXNTEXAS INSTRUMENTS INC | 8,973 | $952.0M | 0.06% | |
| 118 | KOCOCA-COLA CO/THE | 18,133 | $850.0M | 0.05% | |
| 119 | VWOVANGUARD FTSE EMERGING MARKE | 18,756 | $797.0M | 0.05% | |
| 120 | VTIPVANGUARD SHORT-TERM TIPS | 8,762 | $427.0M | 0.03% | |
| 121 | VBVANGUARD SMALL-CAP ETF | 2,667 | $408.0M | 0.03% | |
| 122 | MMM3M CO | 1,928 | $401.0M | 0.03% | |
| 123 | DGXQUEST DIAGNOSTICS INC | 4,437 | $399.0M | 0.03% | |
| 124 | ADCAGREE REALTY CORP | 5,612 | $389.0M | 0.03% | |
| 125 | OGEOGE ENERGY CORP | 8,165 | $352.0M | 0.02% | |
| 126 | VNQVANGUARD REAL ESTATE ETF | 3,508 | $305.0M | 0.02% | |
| 127 | TSCOTRACTOR SUPPLY COMPANY | 2,649 | $259.0M | 0.02% | |
| 128 | EHCENCOMPASS HEALTH CORP | 4,380 | $256.0M | 0.02% | |
| 129 | UGIUGI CORP | 3,860 | $214.0M | 0.01% | |
| 130 | VPLMVOIP-PAL.COM INC | 195,000 | $4.0M | 0.00% | |
| 131 | —HARD TO TREAT DISEASES INC | 199,800 | $0 | 0.00% | |
| 132 | —MONARCH STAFFING INC | 100,000 | $0 | 0.00% | |
| 133 | —INFINITY MEDICAL GROUP INC | 182,300 | $0 | 0.00% | |
| 134 | —SUBJEX CORPORATION | 1,286,747 | $0 | 0.00% | |
| 135 | —LEXINGTON RESOURCES INC | 10,000 | $0 | 0.00% | |
| 136 | —GREEN EARTH TECHNOLOGIES INC | 137,500 | $0 | 0.00% | |
| 137 | —CALYPSO WIRELESS INC | 10,000 | $0 | 0.00% |
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