Motley Fool Wealth Management, LLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$1.4T
Holdings
138
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com Inc | 43,629 | $74.2B | 5.24% | |
| 2 | AFWAlign Technology Inc | 195,583 | $66.9B | 4.73% | |
| 3 | GOOGAlphabet Inc | 45,385 | $50.6B | 3.58% | |
| 4 | PYPLPayPal Holdings Inc | 559,540 | $46.6B | 3.29% | |
| 5 | IPGPIPG Photonics Corp | 187,124 | $41.3B | 2.92% | |
| 6 | BKNGBooking Holdings Inc | 19,843 | $40.2B | 2.84% | |
| 7 | BSCMUSDGuggenheim BulletShares 2022 Corporate Bond ETF | 1,632,684 | $33.7B | 2.38% | |
| 8 | —Guggenheim BulletShares 2018 Corporate Bond ETF | 1,557,995 | $33.0B | 2.33% | |
| 9 | BSCLGuggenheim BulletShares 2021 Corporate Bond ETF | 1,576,739 | $32.7B | 2.31% | |
| 10 | —Guggenheim BulletShares 2019 Corporate Bond ETF | 1,558,466 | $32.7B | 2.31% | |
| 11 | BSCKGuggenheim BulletShares 2020 Corporate Bond ETF | 1,550,702 | $32.7B | 2.31% | |
| 12 | CRMSalesforce.com Inc | 223,156 | $30.4B | 2.15% | |
| 13 | SPLKCHFSplunk Inc | 286,540 | $28.4B | 2.01% | |
| 14 | METAFacebook Inc | 139,655 | $27.1B | 1.92% | |
| 15 | SBUXStarbucks Corp | 551,252 | $26.9B | 1.90% | |
| 16 | DFEWisdomTree Europe SmallCap Dividend Fund | 393,056 | $25.7B | 1.81% | |
| 17 | IBDQiShares iBonds Dec 2025 Term Corporate ETF | 1,036,500 | $24.8B | 1.75% | |
| 18 | IBDPiShares iBonds Dec 2024 Term Corporate ETF | 1,029,027 | $24.8B | 1.75% | |
| 19 | IAUiShares iBonds Dec 2023 Term Corporate ETF | 1,018,827 | $24.7B | 1.75% | |
| 20 | MAMasterCard Inc | 117,339 | $23.1B | 1.63% | |
| 21 | ISIIonis Pharmaceuticals Inc | 535,296 | $22.3B | 1.58% | |
| 22 | DFJWisdomTree Japan Smallcap Dividend Fund | 286,970 | $22.1B | 1.56% | |
| 23 | MLB1MercadoLibre Inc | 72,983 | $21.8B | 1.54% | |
| 24 | AAPLApple Inc | 101,419 | $18.8B | 1.33% | |
| 25 | RMEResMed Inc | 181,025 | $18.8B | 1.32% | |
| 26 | BRBroadridge Financial Solutions Inc | 157,477 | $18.1B | 1.28% | |
| 27 | XPOXPO Logistics Inc | 174,382 | $17.5B | 1.23% | |
| 28 | —Ultimate Software Group Inc | 65,474 | $16.8B | 1.19% | |
| 29 | MDTMedtronic PLC | 185,892 | $15.9B | 1.12% | |
| 30 | JLLJones Lang LaSalle Inc | 83,671 | $13.9B | 0.98% | |
| 31 | AMTAmerican Tower Corp | 95,511 | $13.8B | 0.97% | |
| 32 | TXRHTexas Roadhouse Inc | 186,997 | $12.3B | 0.87% | |
| 33 | —GrubHub Inc | 113,615 | $11.9B | 0.84% | |
| 34 | GNTXGentex Corp | 503,648 | $11.6B | 0.82% | |
| 35 | SIVBEURSVB FINANCIAL GROUP | 38,563 | $11.1B | 0.79% | |
| 36 | LCIILCI Industries | 123,309 | $11.1B | 0.79% | |
| 37 | COOCooper Companies Inc | 46,035 | $10.8B | 0.77% | |
| 38 | ZZillow Group Inc | 183,001 | $10.8B | 0.76% | |
| 39 | WSOWatsco Inc | 60,523 | $10.8B | 0.76% | |
| 40 | DGSWisdomTree Emerging Markets SmallCap Dividend Fund | 220,463 | $10.5B | 0.74% | |
| 41 | EMNEastman Chemical Co | 98,007 | $9.8B | 0.69% | |
| 42 | OPLNKAR Auction Services Inc | 176,000 | $9.6B | 0.68% | |
| 43 | BLXBanco Latinoamericano de Comercio Exterior SA | 372,823 | $9.2B | 0.65% | |
| 44 | TCEHYTencent Holdings Ltd | 178,778 | $9.0B | 0.63% | |
| 45 | FRCOYFast Retailing Co Ltd | 193,943 | $8.9B | 0.63% | |
| 46 | —Guggenheim BulletShares 2018 High Yld Corp Bd ETF | 350,518 | $8.8B | 0.62% | |
| 47 | NSRGYNestle SA | 113,037 | $8.8B | 0.62% | |
| 48 | NFLXNetflix Inc | 21,846 | $8.6B | 0.60% | |
| 49 | TEAMAtlassian Corp PLC | 136,046 | $8.5B | 0.60% | |
| 50 | STAGSTAG Industrial Inc | 309,881 | $8.4B | 0.60% | |
| 51 | HDBHDFC Bank Ltd | 79,723 | $8.4B | 0.59% | |
| 52 | PAYCPaycom Software Inc | 83,563 | $8.3B | 0.58% | |
| 53 | DISWalt Disney Co | 78,764 | $8.3B | 0.58% | |
| 54 | HASHasbro Inc | 88,779 | $8.2B | 0.58% | |
| 55 | SABRSabre Corp | 317,190 | $7.8B | 0.55% | |
| 56 | —Access National Corp | 272,335 | $7.8B | 0.55% | |
| 57 | PRLBProto Labs Inc | 63,056 | $7.5B | 0.53% | |
| 58 | NVONOVO NORDISK A/S | 153,436 | $7.1B | 0.50% | |
| 59 | SLBSchlumberger NV | 105,205 | $7.1B | 0.50% | |
| 60 | MKLMarkel Corp | 6,451 | $7.0B | 0.49% | |
| 61 | CLBCore Laboratories NV | 54,993 | $6.9B | 0.49% | |
| 62 | EWYiShares MSCI South Korea Capped ETF | 100,521 | $6.8B | 0.48% | |
| 63 | CTSHCognizant Technology Solutions Corp | 82,804 | $6.5B | 0.46% | |
| 64 | NUVAGBPNuVasive Inc | 122,326 | $6.4B | 0.45% | |
| 65 | SFTBYSoftBank Group Corp | 178,358 | $6.4B | 0.45% | |
| 66 | CHDChurch & Dwight Co Inc | 118,883 | $6.3B | 0.45% | |
| 67 | BUDAnheuser Busch Inbev NV | 62,618 | $6.3B | 0.45% | |
| 68 | YUMCYum China Holdings Inc | 163,896 | $6.3B | 0.45% | |
| 69 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 171,284 | $6.3B | 0.44% | |
| 70 | MIDDMiddleby Corp | 59,184 | $6.2B | 0.44% | |
| 71 | VAREURVarian Medical Systems Inc | 48,918 | $5.6B | 0.39% | |
| 72 | TDOCTELADOC INC | 95,471 | $5.5B | 0.39% | |
| 73 | COSTCostco Wholesale Corp | 26,464 | $5.5B | 0.39% | |
| 74 | FASTFastenal Co | 114,836 | $5.5B | 0.39% | |
| 75 | —Guggenheim BulletShares 2019 High Yld Corp Bd ETF | 225,884 | $5.5B | 0.39% | |
| 76 | BSJKGuggenheim BulletShares 2020 High Yld Corp Bd ETF | 224,261 | $5.4B | 0.38% | |
| 77 | ZGZillow Group Inc | 90,974 | $5.4B | 0.38% | |
| 78 | CSTMConstellium NV | 522,644 | $5.4B | 0.38% | |
| 79 | MSFTMicrosoft Corp | 54,467 | $5.4B | 0.38% | |
| 80 | CMPCompass Minerals International Inc | 81,672 | $5.4B | 0.38% | |
| 81 | CHRWC.H. Robinson Worldwide Inc | 64,086 | $5.4B | 0.38% | |
| 82 | PCTYPaylocity Holding Corp | 90,579 | $5.3B | 0.38% | |
| 83 | AMWDAmerican Woodmark Corp | 57,245 | $5.2B | 0.37% | |
| 84 | LKFNLakeland Financial Corp | 104,150 | $5.0B | 0.35% | |
| 85 | VOOVanguard 500 Index Fund | 19,663 | $4.9B | 0.35% | |
| 86 | BIDUNBaidu Inc | 20,110 | $4.9B | 0.35% | |
| 87 | MCXMcCormick & Company Inc | 41,733 | $4.8B | 0.34% | |
| 88 | CTRPUSDCtrip.Com International Ltd | 101,633 | $4.8B | 0.34% | |
| 89 | FANUYFanuc Corp | 219,190 | $4.3B | 0.31% | |
| 90 | AMGNAmgen Inc | 22,647 | $4.2B | 0.30% | |
| 91 | ABJAABB Ltd | 182,213 | $4.0B | 0.28% | |
| 92 | BRK/BBerkshire Hathaway Inc | 21,023 | $3.9B | 0.28% | |
| 93 | 8CWCrown Castle International Corp | 35,422 | $3.8B | 0.27% | |
| 94 | ORLYO'Reilly Automotive Inc | 13,528 | $3.7B | 0.26% | |
| 95 | DORMDorman Products Inc | 46,225 | $3.2B | 0.22% | |
| 96 | GLWCorning Inc | 113,734 | $3.1B | 0.22% | |
| 97 | ENOVColfax Corp | 101,996 | $3.1B | 0.22% | |
| 98 | CERNCHFCerner Corp | 51,972 | $3.1B | 0.22% | |
| 99 | PEBPebblebrook Hotel Trust | 74,492 | $2.9B | 0.20% | |
| 100 | AFKVanEck Vectors Africa Index ETF | 120,931 | $2.8B | 0.20% |
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