Motley Fool Wealth Management, LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$1.4T
Holdings
130
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 43,322 | $84.5B | 6.10% | |
| 2 | SPLKCHFSPLUNK INC | 468,982 | $59.2B | 4.27% | |
| 3 | GOOGALPHABET INC-CL C | 42,947 | $49.9B | 3.61% | |
| 4 | PYPLPAYPAL HOLDINGS INC | 515,053 | $49.3B | 3.56% | |
| 5 | NFLXNETFLIX INC | 126,243 | $47.4B | 3.42% | |
| 6 | CRMSALESFORCE.COM INC | 298,194 | $42.9B | 3.10% | |
| 7 | MLB1MERCADOLIBRE INC | 82,483 | $40.3B | 2.91% | |
| 8 | SBUXSTARBUCKS CORP | 465,504 | $30.6B | 2.21% | |
| 9 | IBDRISHARES IBONDS DEC 2026 TERM | 1,221,929 | $30.0B | 2.17% | |
| 10 | IBDSISHRS IBNDS DEC 27 CORP ETF | 1,198,200 | $29.4B | 2.12% | |
| 11 | BKNGBOOKING HOLDINGS INC | 19,936 | $26.8B | 1.94% | |
| 12 | BSCLINVESCO BULLETSHARES 2021 CO | 1,087,199 | $22.8B | 1.65% | |
| 13 | BSCMUSDINVESCO BULLETSHARES 2022 CO | 1,076,428 | $22.8B | 1.65% | |
| 14 | BSCKINVESCO BULLETSHARES 2020 CO | 1,080,378 | $22.7B | 1.64% | |
| 15 | IBDQISHARES IBONDS DEC 2025 TERM | 907,749 | $22.7B | 1.64% | |
| 16 | IPGPIPG PHOTONICS CORP | 203,447 | $22.4B | 1.62% | |
| 17 | IAUISHARES IBONDS DEC 2023 TERM | 893,730 | $22.3B | 1.61% | |
| 18 | METAFACEBOOK INC-CLASS A | 131,497 | $21.9B | 1.58% | |
| 19 | BMRNBIOMARIN PHARMACEUTICAL INC | 250,749 | $21.2B | 1.53% | |
| 20 | AMTAMERICAN TOWER CORP | 91,196 | $19.9B | 1.43% | |
| 21 | IBDPISHARES IBONDS DEC 2024 TERM | 802,412 | $19.8B | 1.43% | |
| 22 | EVBGEUREVERBRIDGE INC | 181,025 | $19.3B | 1.39% | |
| 23 | WSOWATSCO INC | 116,707 | $18.4B | 1.33% | |
| 24 | MAMASTERCARD INC - A | 74,936 | $18.1B | 1.31% | |
| 25 | DFJWISDOMTREE JPN S/C DVD FUND | 303,229 | $17.6B | 1.27% | |
| 26 | ZEN1EURZENDESK INC | 266,372 | $17.1B | 1.23% | |
| 27 | BSCSINVESCO BULLETSHARES 2028 | 772,993 | $16.0B | 1.15% | |
| 28 | TDOCTELADOC HEALTH INC | 101,785 | $15.8B | 1.14% | |
| 29 | BRBROADRIDGE FINANCIAL SOLUTIO | 159,066 | $15.1B | 1.09% | |
| 30 | BSCOINVESCO BULLETSHARES 2024 CO | 726,004 | $15.0B | 1.08% | |
| 31 | IEURISHARES CORE MSCI EUROPE | 400,986 | $14.9B | 1.07% | |
| 32 | CMCSACOMCAST CORP-CLASS A | 425,839 | $14.6B | 1.06% | |
| 33 | MDTMEDTRONIC PLC | 157,880 | $14.2B | 1.03% | |
| 34 | TCEHYTENCENT HOLDINGS LTD-UNS ADR | 283,926 | $13.9B | 1.01% | |
| 35 | TEAMATLASSIAN CORP PLC-CLASS A | 99,357 | $13.6B | 0.98% | |
| 36 | IBDTISHARES IBONDS DEC 2028 ETF | 514,103 | $13.5B | 0.97% | |
| 37 | PANWPALO ALTO NETWORKS INC | 81,237 | $13.3B | 0.96% | |
| 38 | RMERESMED INC | 87,793 | $12.9B | 0.93% | |
| 39 | MSFTMICROSOFT CORP | 80,843 | $12.8B | 0.92% | |
| 40 | DFEWISDOMTREE EUR S/C DIVIDEND | 313,232 | $12.7B | 0.92% | |
| 41 | ALRMALARM.COM HOLDINGS INC | 311,550 | $12.1B | 0.88% | |
| 42 | COOCOOPER COS INC/THE | 43,420 | $12.0B | 0.86% | |
| 43 | HHC*HOWARD HUGHES CORP/THE | 210,802 | $10.7B | 0.77% | |
| 44 | BAMBROOKFIELD ASSET MANAGE-CL A | 229,853 | $10.2B | 0.73% | |
| 45 | NVONOVO-NORDISK A/S-SPONS ADR | 161,996 | $9.8B | 0.70% | |
| 46 | VIVHYVIVENDI SA-UNSPON ADR | 436,396 | $9.4B | 0.68% | |
| 47 | BSJKINVESCO BULLETSHARES 2020 HI | 410,297 | $9.4B | 0.68% | |
| 48 | HDBHDFC BANK LTD-ADR | 245,009 | $9.4B | 0.68% | |
| 49 | BABAALIBABA GROUP HOLDING-SP ADR | 46,353 | $9.0B | 0.65% | |
| 50 | EMNEASTMAN CHEMICAL CO | 190,300 | $8.9B | 0.64% | |
| 51 | 8CWCROWN CASTLE INTL CORP | 60,496 | $8.7B | 0.63% | |
| 52 | AAPLAPPLE INC | 32,628 | $8.3B | 0.60% | |
| 53 | FASTFASTENAL CO | 264,376 | $8.3B | 0.60% | |
| 54 | EQIXEQUINIX INC | 13,117 | $8.2B | 0.59% | |
| 55 | XPOXPO LOGISTICS INC | 164,403 | $8.0B | 0.58% | |
| 56 | LCIILCI INDUSTRIES | 118,104 | $7.9B | 0.57% | |
| 57 | JLLJONES LANG LASALLE INC | 77,320 | $7.8B | 0.56% | |
| 58 | JBTJOHN BEAN TECHNOLOGIES CORP | 104,792 | $7.8B | 0.56% | |
| 59 | DGSWISDOMTREE EM SMALL CAP | 232,969 | $7.7B | 0.56% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 42,059 | $7.7B | 0.56% | |
| 61 | NSRGYNESTLE SA-SPONS ADR | 74,464 | $7.7B | 0.55% | |
| 62 | STAGSTAG INDUSTRIAL INC | 340,335 | $7.7B | 0.55% | |
| 63 | TYLTYLER TECHNOLOGIES INC | 25,828 | $7.7B | 0.55% | |
| 64 | GNTXGENTEX CORP | 340,131 | $7.5B | 0.54% | |
| 65 | YUMCYUM CHINA HOLDINGS INC | 173,308 | $7.4B | 0.53% | |
| 66 | MKLMARKEL CORP | 7,883 | $7.3B | 0.53% | |
| 67 | SFTBYSOFTBANK GROUP CORP-UNSP ADR | 377,232 | $6.7B | 0.48% | |
| 68 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 136,409 | $6.5B | 0.47% | |
| 69 | PENPENUMBRA INC | 39,249 | $6.3B | 0.46% | |
| 70 | LKFNLAKELAND FINANCIAL CORP | 172,244 | $6.3B | 0.46% | |
| 71 | PAYCPAYCOM SOFTWARE INC | 27,874 | $5.6B | 0.41% | |
| 72 | CNACNA FINANCIAL CORP | 181,388 | $5.6B | 0.41% | |
| 73 | MCXMCCORMICK & CO-NON VTG SHRS | 39,664 | $5.6B | 0.40% | |
| 74 | SIVBEURSVB FINANCIAL GROUP | 36,280 | $5.5B | 0.40% | |
| 75 | PCTYPAYLOCITY HOLDING CORP | 58,533 | $5.2B | 0.37% | |
| 76 | COSTCOSTCO WHOLESALE CORP | 17,778 | $5.1B | 0.37% | |
| 77 | EWYISHARES MSCI SOUTH KOREA ETF | 106,239 | $5.0B | 0.36% | |
| 78 | VAREURVARIAN MEDICAL SYSTEMS INC | 46,142 | $4.7B | 0.34% | |
| 79 | AXONAXON ENTERPRISE INC | 65,394 | $4.6B | 0.33% | |
| 80 | TMSNYTEMENOS AG-SP ADR | 35,756 | $4.6B | 0.33% | |
| 81 | THOTHOR INDUSTRIES INC | 107,145 | $4.5B | 0.33% | |
| 82 | PRLBPROTO LABS INC | 59,288 | $4.5B | 0.33% | |
| 83 | WCNWASTE CONNECTIONS INC | 53,763 | $4.2B | 0.30% | |
| 84 | FRCOYFAST RETAILING CO-UNSPON ADR | 99,626 | $4.0B | 0.29% | |
| 85 | CDLXCARDLYTICS INC | 101,826 | $3.6B | 0.26% | |
| 86 | BLXBANCO LATINOAMERICANO COME-E | 334,164 | $3.4B | 0.25% | |
| 87 | HSKAEURHESKA CORP | 61,838 | $3.4B | 0.25% | |
| 88 | BUDANHEUSER-BUSCH INBEV SPN ADR | 77,337 | $3.4B | 0.25% | |
| 89 | QLTAISHARES AAA - A RATED CORPOR | 60,715 | $3.3B | 0.24% | |
| 90 | ABJAABB LTD-SPON ADR | 192,572 | $3.3B | 0.24% | |
| 91 | CERNCHFCERNER CORP | 51,099 | $3.2B | 0.23% | |
| 92 | DISWALT DISNEY CO/THE | 32,006 | $3.1B | 0.22% | |
| 93 | FANUYFANUC CORP-UNSP ADR | 231,102 | $3.1B | 0.22% | |
| 94 | LASRNLIGHT INC | 278,631 | $2.9B | 0.21% | |
| 95 | VOOVANGUARD S&P 500 ETF | 12,067 | $2.9B | 0.21% | |
| 96 | DDOMINION ENERGY INC | 33,412 | $2.4B | 0.17% | |
| 97 | NMRKNEWMARK GROUP INC-CLASS A | 491,466 | $2.1B | 0.15% | |
| 98 | WECWEC ENERGY GROUP INC | 20,417 | $1.8B | 0.13% | |
| 99 | SABRSABRE CORP | 302,782 | $1.8B | 0.13% | |
| 100 | BNDVANGUARD TOTAL BOND MARKET | 20,011 | $1.7B | 0.12% |
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