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 |
|---|---|---|---|---|---|
| 101 | NMRKNewmark Group Inc | 194,176 | $2.8B | 0.20% | |
| 102 | BNDVanguard Total Bond Market Index Fund | 27,486 | $2.2B | 0.15% | |
| 103 | ITWIllinois Tool Works Inc | 14,942 | $2.1B | 0.15% | |
| 104 | DDominion Energy Inc | 25,434 | $1.7B | 0.12% | |
| 105 | PAYXPaychex Inc | 24,393 | $1.7B | 0.12% | |
| 106 | VOVanguard Mid Cap Index Fund | 8,999 | $1.4B | 0.10% | |
| 107 | VEAVanguard Developed Markets Index Fund | 32,662 | $1.4B | 0.10% | |
| 108 | VENVentas Inc | 21,002 | $1.2B | 0.08% | |
| 109 | CMECME Group Inc | 7,048 | $1.2B | 0.08% | |
| 110 | TXNTexas Instruments Inc | 9,201 | $1.0B | 0.07% | |
| 111 | WECWEC Energy Group Inc | 15,543 | $1.0B | 0.07% | |
| 112 | JNJJOHNSON & JOHNSON | 7,674 | $931.0M | 0.07% | |
| 113 | WMTWalmart Inc | 10,753 | $921.0M | 0.07% | |
| 114 | VWOVanguard Emerging Markets Stock Index Fund | 21,216 | $895.0M | 0.06% | |
| 115 | KOCoca-Cola Co | 18,468 | $810.0M | 0.06% | |
| 116 | PGProcter & Gamble Co | 10,025 | $783.0M | 0.06% | |
| 117 | UPSUnited Parcel Service Inc | 6,646 | $706.0M | 0.05% | |
| 118 | PXGBXPraxair Inc | 4,026 | $637.0M | 0.04% | |
| 119 | XOMExxon Mobil Corp | 6,885 | $570.0M | 0.04% | |
| 120 | VBVanguard Small-Cap Index Fund | 3,332 | $519.0M | 0.04% | |
| 121 | MMM3M Co | 1,966 | $387.0M | 0.03% | |
| 122 | VNQVanguard REIT Index Fund | 3,881 | $316.0M | 0.02% | |
| 123 | VTIPVanguard Short-Term Inflation-Protected Securities Index Fund | 6,440 | $315.0M | 0.02% | |
| 124 | EHCEncompass Health Corp | 4,116 | $279.0M | 0.02% | |
| 125 | OGEOGE Energy Corp | 7,673 | $270.0M | 0.02% | |
| 126 | DGXQuest Diagnostics Inc | 2,430 | $267.0M | 0.02% | |
| 127 | —SPDR S&P 500 ETF Trust | 34,000 | $92.0M | 0.01% | Put |
| 128 | VPLMVoip-Pal.Com Inc | 195,000 | $16.0M | 0.00% | |
| 129 | —DNA Brands Inc | 19,237,358 | $2.0M | 0.00% | |
| 130 | —BioSolar Inc | 24,237 | $2.0M | 0.00% | |
| 131 | —Lexington Resources Inc | 10,000 | $0 | 0.00% | |
| 132 | —Advanced Viral Research Corp | 10,000 | $0 | 0.00% | |
| 133 | —Hard To Treat Diseases Inc | 199,800 | $0 | 0.00% | |
| 134 | —Platforms Wireless International Corp | 33,100 | $0 | 0.00% | |
| 135 | —Monarch Staffing Inc | 100,000 | $0 | 0.00% | |
| 136 | —Subjex Corp | 1,286,747 | $0 | 0.00% | |
| 137 | —Evergreen Solar Inc | 10,000 | $0 | 0.00% | |
| 138 | —Imrglobal Corp | 182,300 | $0 | 0.00% |
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