Motley Fool Wealth Management, LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$1.1T
Holdings
159
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFacebook Inc | 358,512 | $54.1B | 4.91% | |
| 2 | AMZNAmazon.com Inc | 47,571 | $46.0B | 4.18% | |
| 3 | SBUXStarbucks Corp | 590,677 | $34.4B | 3.12% | |
| 4 | PYPLPayPal Holdings Inc | 606,987 | $32.6B | 2.96% | |
| 5 | AFWAlign Technology Inc | 210,210 | $31.6B | 2.86% | |
| 6 | IPGPIPG Photonics Corp | 201,553 | $29.2B | 2.65% | |
| 7 | GOOGAlphabet Inc | 30,065 | $27.3B | 2.48% | |
| 8 | BKNGPriceline Group Inc | 14,186 | $26.5B | 2.41% | |
| 9 | —Guggenheim BulletShares 2022 Corporate Bond ETF | 1,226,131 | $26.1B | 2.37% | |
| 10 | —Guggenheim BulletShares 2021 Corporate Bond ETF | 1,184,204 | $25.2B | 2.29% | |
| 11 | —Guggenheim BulletShares 2020 Corporate Bond ETF | 1,164,576 | $25.0B | 2.27% | |
| 12 | —Guggenheim BulletShares 2019 Corporate Bond ETF | 1,170,416 | $24.9B | 2.26% | |
| 13 | —Guggenheim BulletShares 2018 Corporate Bond ETF | 1,170,079 | $24.9B | 2.26% | |
| 14 | —Guggenheim Bulletshares 2017 Corporate Bond ETF | 1,088,590 | $24.6B | 2.23% | |
| 15 | CRMSalesforce.com Inc | 244,750 | $21.2B | 1.92% | |
| 16 | MLB1MercadoLibre Inc | 74,019 | $18.6B | 1.68% | |
| 17 | DFEWisdomTree Europe SmallCap Dividend Fund | 280,216 | $18.1B | 1.64% | |
| 18 | ISIIonis Pharmaceuticals Inc | 342,329 | $17.4B | 1.58% | |
| 19 | SPLKCHFSplunk Inc | 305,092 | $17.4B | 1.57% | |
| 20 | DFJWisdomTree Japan Smallcap Dividend Fund | 246,079 | $17.3B | 1.57% | |
| 21 | MAMasterCard Inc | 130,941 | $15.9B | 1.44% | |
| 22 | AAPLApple Inc | 108,094 | $15.6B | 1.41% | |
| 23 | —Ultimate Software Group Inc | 70,928 | $14.9B | 1.35% | |
| 24 | AMTAmerican Tower Corp | 102,932 | $13.6B | 1.24% | |
| 25 | RMEResMed Inc | 173,974 | $13.5B | 1.23% | |
| 26 | MDTMedtronic PLC | 142,856 | $12.7B | 1.15% | |
| 27 | BRBroadridge Financial Solutions Inc | 152,354 | $11.5B | 1.04% | |
| 28 | XPOXPO Logistics Inc | 163,700 | $10.6B | 0.96% | |
| 29 | GNTXGentex Corp | 551,308 | $10.5B | 0.95% | |
| 30 | LCIILCI Industries | 98,245 | $10.1B | 0.91% | |
| 31 | ZZillow Group Inc | 202,943 | $9.9B | 0.90% | |
| 32 | THOThor Industries Inc | 88,832 | $9.3B | 0.84% | |
| 33 | DISWalt Disney Co | 83,804 | $8.9B | 0.81% | |
| 34 | COOCooper Companies Inc | 36,791 | $8.8B | 0.80% | |
| 35 | ENOVColfax Corp | 221,427 | $8.7B | 0.79% | |
| 36 | BLXBanco Latinoamericano de Comercio Exterior SA | 316,798 | $8.7B | 0.79% | |
| 37 | —WisdomTree Australia Dividend Fund | 154,566 | $8.7B | 0.79% | |
| 38 | WSOWatsco Inc | 55,735 | $8.6B | 0.78% | |
| 39 | MIDDMiddleby Corp | 70,520 | $8.6B | 0.78% | |
| 40 | JLLJones Lang LaSalle Inc | 67,447 | $8.4B | 0.76% | |
| 41 | DGSWisdomTree Emerging Markets SmallCap Dividend Fund | 181,406 | $8.3B | 0.75% | |
| 42 | TCEHYTencent Holdings Ltd | 214,465 | $7.7B | 0.70% | |
| 43 | TXRHTexas Roadhouse Inc | 150,541 | $7.7B | 0.70% | |
| 44 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 204,002 | $7.1B | 0.65% | |
| 45 | NSRGYNestle SA | 80,140 | $7.0B | 0.63% | |
| 46 | STAGSTAG Industrial Inc | 246,175 | $6.8B | 0.62% | |
| 47 | —Guggenheim BulletShares 2018 High Yld Corp Bd ETF | 263,245 | $6.7B | 0.61% | |
| 48 | —Guggenheim BulletShares 2017 High Yld Corp Bd ETF | 258,607 | $6.7B | 0.60% | |
| 49 | MKLMarkel Corp | 6,812 | $6.6B | 0.60% | |
| 50 | CTSHCognizant Technology Solutions Corp | 98,202 | $6.5B | 0.59% | |
| 51 | SBERSberbank Rossii PAO | 627,433 | $6.5B | 0.59% | |
| 52 | ORCLOracle Corp | 128,869 | $6.5B | 0.59% | |
| 53 | IBDPiShares iBonds Dec 2024 Term Corporate ETF | 249,463 | $6.3B | 0.57% | |
| 54 | IAUiShares iBonds Dec 2023 Term Corporate ETF | 247,444 | $6.2B | 0.57% | |
| 55 | OPLNKAR Auction Services Inc | 140,765 | $5.9B | 0.54% | |
| 56 | PZZAPapa John's International Inc | 80,931 | $5.8B | 0.53% | |
| 57 | HDBHDFC Bank Ltd | 65,608 | $5.7B | 0.52% | |
| 58 | EWYiShares MSCI South Korea Capped ETF | 82,710 | $5.6B | 0.51% | |
| 59 | SABRSabre Corp | 251,710 | $5.5B | 0.50% | |
| 60 | SIVBEURSVB FINANCIAL GROUP | 30,719 | $5.4B | 0.49% | |
| 61 | FRCOYFast Retailing Co Ltd | 158,595 | $5.3B | 0.48% | |
| 62 | BAMBrookfield Asset Management Inc | 134,417 | $5.3B | 0.48% | |
| 63 | SLBSchlumberger NV | 76,679 | $5.0B | 0.46% | |
| 64 | FASTFastenal Co | 115,600 | $5.0B | 0.46% | |
| 65 | CHDChurch & Dwight Co Inc | 95,120 | $4.9B | 0.45% | |
| 66 | ZGZillow Group Inc | 100,885 | $4.9B | 0.45% | |
| 67 | NVONOVO NORDISK A/S | 113,758 | $4.9B | 0.44% | |
| 68 | SFTBYSoftBank Group Corp | 118,917 | $4.8B | 0.44% | |
| 69 | FANUYFanuc Corp | 242,346 | $4.7B | 0.42% | |
| 70 | ORLYO'Reilly Automotive Inc | 21,167 | $4.6B | 0.42% | |
| 71 | CLBCore Laboratories NV | 45,257 | $4.6B | 0.42% | |
| 72 | —Genomic Health Inc | 140,481 | $4.6B | 0.41% | |
| 73 | PAYCPaycom Software Inc | 66,413 | $4.5B | 0.41% | |
| 74 | COSTCostco Wholesale Corp | 28,310 | $4.5B | 0.41% | |
| 75 | AMWDAmerican Woodmark Corp | 45,729 | $4.4B | 0.40% | |
| 76 | ROICUSDRetail Opportunity Investments Corp | 226,147 | $4.3B | 0.39% | |
| 77 | CMPCompass Minerals International Inc | 65,604 | $4.3B | 0.39% | |
| 78 | EMNEastman Chemical Co | 50,424 | $4.2B | 0.38% | |
| 79 | FDSFactSet Research Systems Inc | 25,168 | $4.2B | 0.38% | |
| 80 | HBANHuntington Bancshares Inc | 307,575 | $4.2B | 0.38% | |
| 81 | VAREURVarian Medical Systems Inc | 39,077 | $4.0B | 0.37% | |
| 82 | VOOVanguard 500 Index Fund | 18,069 | $4.0B | 0.36% | |
| 83 | MSFTMicrosoft Corp | 57,685 | $4.0B | 0.36% | |
| 84 | AMGNAmgen Inc | 22,811 | $3.9B | 0.36% | |
| 85 | NFLXNetflix Inc | 26,103 | $3.9B | 0.35% | |
| 86 | LKFNLakeland Financial Corp | 84,781 | $3.9B | 0.35% | |
| 87 | GWRUSDGenesee & Wyoming Inc | 56,728 | $3.9B | 0.35% | |
| 88 | —KapStone Paper and Packaging Corp | 186,451 | $3.8B | 0.35% | |
| 89 | ABJAABB Ltd | 149,905 | $3.7B | 0.34% | |
| 90 | CHRWC.H. Robinson Worldwide Inc | 51,197 | $3.5B | 0.32% | |
| 91 | CTRPUSDCtrip.Com International Ltd | 62,930 | $3.4B | 0.31% | |
| 92 | PRLBProto Labs Inc | 50,211 | $3.4B | 0.31% | |
| 93 | GLWCorning Inc | 112,326 | $3.4B | 0.31% | |
| 94 | BRK/BBerkshire Hathaway Inc | 19,734 | $3.3B | 0.30% | |
| 95 | 8CWCrown Castle International Corp | 33,143 | $3.3B | 0.30% | |
| 96 | MCXMcCormick & Company Inc | 33,520 | $3.3B | 0.30% | |
| 97 | DORMDorman Products Inc | 36,951 | $3.1B | 0.28% | |
| 98 | CSTMConstellium NV | 430,118 | $3.0B | 0.27% | |
| 99 | BIDUNBaidu Inc | 16,555 | $3.0B | 0.27% | |
| 100 | —Access National Corp | 108,483 | $2.9B | 0.26% |
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