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 |
|---|---|---|---|---|---|
| 101 | —GrubHub Inc | 60,511 | $2.6B | 0.24% | |
| 102 | CERNCHFCerner Corp | 37,951 | $2.5B | 0.23% | |
| 103 | P5YBRF SA | 209,154 | $2.5B | 0.22% | |
| 104 | TEAMAtlassian Corporation PLC | 64,146 | $2.3B | 0.20% | |
| 105 | AFKVanEck Vectors Africa Index ETF | 99,511 | $2.1B | 0.19% | |
| 106 | CVSCVS Health Corp | 26,383 | $2.1B | 0.19% | |
| 107 | TWXCHFTime Warner Inc | 20,973 | $2.1B | 0.19% | |
| 108 | BNDVanguard Total Bond Market Index Fund | 25,325 | $2.1B | 0.19% | |
| 109 | ITWIllinois Tool Works Inc | 14,120 | $2.0B | 0.18% | |
| 110 | PEBPebblebrook Hotel Trust | 61,237 | $2.0B | 0.18% | |
| 111 | VENVentas Inc | 25,921 | $1.8B | 0.16% | |
| 112 | PAYXPaychex Inc | 30,108 | $1.7B | 0.16% | |
| 113 | TSCOTractor Supply Co | 31,054 | $1.7B | 0.15% | |
| 114 | VEAVanguard Developed Markets Index Fund | 30,729 | $1.3B | 0.12% | |
| 115 | JNJJOHNSON & JOHNSON | 9,225 | $1.2B | 0.11% | |
| 116 | VOVanguard Mid Cap Index Fund | 8,354 | $1.2B | 0.11% | |
| 117 | WECWEC Energy Group Inc | 19,186 | $1.2B | 0.11% | |
| 118 | AEPAmerican Electric Power Company Inc | 16,086 | $1.1B | 0.10% | |
| 119 | DDominion Energy Inc | 14,075 | $1.1B | 0.10% | |
| 120 | CMECME Group Inc | 8,567 | $1.1B | 0.10% | |
| 121 | PGProcter & Gamble Co | 12,312 | $1.1B | 0.10% | |
| 122 | KOCoca-Cola Co | 22,724 | $1.0B | 0.09% | |
| 123 | WMTWal-Mart Stores Inc | 13,289 | $1.0B | 0.09% | |
| 124 | UPSUnited Parcel Service Inc | 8,184 | $905.0M | 0.08% | |
| 125 | TXNTexas Instruments Inc | 11,303 | $870.0M | 0.08% | |
| 126 | VWOVanguard Emerging Markets Stock Index Fund | 20,294 | $829.0M | 0.08% | |
| 127 | XOMExxon Mobil Corp | 8,457 | $683.0M | 0.06% | |
| 128 | PXGBXPraxair Inc | 4,960 | $657.0M | 0.06% | |
| 129 | GEGeneral Electric Co | 20,922 | $565.0M | 0.05% | |
| 130 | MMM3M Co | 2,401 | $500.0M | 0.05% | |
| 131 | VBVanguard Small-Cap Index Fund | 3,629 | $492.0M | 0.04% | |
| 132 | HSYHershey Co | 4,161 | $447.0M | 0.04% | |
| 133 | GPCGenuine Parts Co | 4,390 | $407.0M | 0.04% | |
| 134 | DGXQuest Diagnostics Inc | 2,773 | $308.0M | 0.03% | |
| 135 | VNQVanguard REIT Index Fund | 3,143 | $262.0M | 0.02% | |
| 136 | HASHasbro Inc | 2,335 | $260.0M | 0.02% | |
| 137 | IFFInternational Flavors & Fragrances Inc | 1,766 | $238.0M | 0.02% | |
| 138 | —Healthsouth Corp | 4,697 | $227.0M | 0.02% | |
| 139 | OGEOGE Energy Corp | 6,299 | $219.0M | 0.02% | |
| 140 | MDPUSDMeredith Corp | 3,599 | $214.0M | 0.02% | |
| 141 | —Neenah Paper Inc | 2,653 | $213.0M | 0.02% | |
| 142 | SAICScience Applications International Corp | 3,051 | $212.0M | 0.02% | |
| 143 | DHILDiamond Hill Investment Group Inc | 1,055 | $210.0M | 0.02% | |
| 144 | CNACNA Financial Corp | 4,118 | $201.0M | 0.02% | |
| 145 | UGIUGI Corp | 4,140 | $200.0M | 0.02% | |
| 146 | NBEURNioCorp Developments Ltd | 50,000 | $38.0M | 0.00% | |
| 147 | VPLMVoip-Pal.Com Inc | 195,000 | $9.0M | 0.00% | |
| 148 | —DNA Brands Inc | 19,237,358 | $2.0M | 0.00% | |
| 149 | —Escalera Resources Co | 85,000 | $2.0M | 0.00% | |
| 150 | —BioSolar Inc | 24,237 | $1.0M | 0.00% | |
| 151 | —Redhawk Resources Inc | 31,000 | $1.0M | 0.00% | |
| 152 | INFNEURInfinera Corp | 70,000 | $1.0M | 0.00% | Call |
| 153 | —Evergreen Solar Inc | 10,042 | $0 | 0.00% | |
| 154 | —PharmEng International Inc | 100,500 | $0 | 0.00% | |
| 155 | —Imrglobal Corp | 182,300 | $0 | 0.00% | |
| 156 | —Hard To Treat Diseases Inc | 199,800 | $0 | 0.00% | |
| 157 | —Platforms Wireless International Corp | 33,100 | $0 | 0.00% | |
| 158 | —Monarch Staffing Inc | 100,000 | $0 | 0.00% | |
| 159 | —Subjex Corp | 1,286,747 | $0 | 0.00% |
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