Motley Fool Wealth Management, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.6T
Holdings
131
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 43,755 | $82.9B | 5.19% | |
| 2 | PYPLPAYPAL HOLDINGS INC | 535,085 | $61.2B | 3.84% | |
| 3 | AFWALIGN TECHNOLOGY INC | 213,989 | $58.6B | 3.67% | |
| 4 | MLB1MERCADOLIBRE INC | 86,825 | $53.1B | 3.33% | |
| 5 | GOOGALPHABET INC-CL C | 44,195 | $47.8B | 2.99% | |
| 6 | SPLKCHFSPLUNK INC | 346,903 | $43.6B | 2.73% | |
| 7 | SBUXSTARBUCKS CORP | 506,249 | $42.4B | 2.66% | |
| 8 | BKNGBOOKING HOLDINGS INC | 19,724 | $37.0B | 2.32% | |
| 9 | ISIIONIS PHARMACEUTICALS INC | 567,005 | $36.4B | 2.28% | |
| 10 | CRMSALESFORCE.COM INC | 239,763 | $36.4B | 2.28% | |
| 11 | BSCMUSDINVESCO BULLETSHARES 2022 CO | 1,568,729 | $33.6B | 2.10% | |
| 12 | IPGPIPG PHOTONICS CORP | 208,967 | $32.2B | 2.02% | |
| 13 | BSCLINVESCO BULLETSHARES 2021 CO | 1,514,978 | $32.1B | 2.01% | |
| 14 | BSCKINVESCO BULLETSHARES 2020 CO | 1,489,962 | $31.7B | 1.99% | |
| 15 | —INVESCO BULLETSHARES 2019 CO | 1,497,421 | $31.6B | 1.98% | |
| 16 | NFLXNETFLIX INC | 75,432 | $27.7B | 1.74% | |
| 17 | METAFACEBOOK INC-CLASS A | 138,751 | $26.8B | 1.68% | |
| 18 | IBDQISHARES IBONDS DEC 2025 TERM | 997,653 | $25.6B | 1.60% | |
| 19 | IBDRISHARES IBONDS DEC 2026 TERM | 1,018,939 | $25.5B | 1.60% | |
| 20 | IBDPISHARES IBONDS DEC 2024 TERM | 991,496 | $25.3B | 1.58% | |
| 21 | IAUISHARES IBONDS DEC 2023 TERM | 982,245 | $25.0B | 1.56% | |
| 22 | RMERESMED INC | 180,703 | $22.1B | 1.38% | |
| 23 | BRBROADRIDGE FINANCIAL SOLUTIO | 163,457 | $20.9B | 1.31% | |
| 24 | DFJWISDOMTREE JPN S/C DVD FUND | 314,581 | $20.8B | 1.30% | |
| 25 | IEURISHARES CORE MSCI EUROPE | 415,888 | $19.4B | 1.21% | |
| 26 | DFEWISDOMTREE EUR S/C DIVIDEND | 324,978 | $19.0B | 1.19% | |
| 27 | MAMASTERCARD INC - A | 71,454 | $18.9B | 1.18% | |
| 28 | MDTMEDTRONIC PLC | 188,714 | $18.4B | 1.15% | |
| 29 | TEAMATLASSIAN CORP PLC-CLASS A | 139,146 | $18.2B | 1.14% | |
| 30 | WSOWATSCO INC | 110,932 | $18.1B | 1.14% | |
| 31 | AMTAMERICAN TOWER CORP | 85,723 | $17.5B | 1.10% | |
| 32 | BSCOINVESCO BULLETSHARES 2024 CO | 797,656 | $16.9B | 1.06% | |
| 33 | COOCOOPER COS INC/THE | 47,440 | $16.0B | 1.00% | |
| 34 | HHC*HOWARD HUGHES CORP/THE | 108,517 | $13.4B | 0.84% | |
| 35 | TCEHYTENCENT HOLDINGS LTD-UNS ADR | 285,176 | $12.9B | 0.81% | |
| 36 | NSRGYNESTLE SA-SPONS ADR | 123,889 | $12.8B | 0.80% | |
| 37 | AAPLAPPLE INC | 63,563 | $12.6B | 0.79% | |
| 38 | GNTXGENTEX CORP | 503,026 | $12.4B | 0.78% | |
| 39 | JLLJONES LANG LASALLE INC | 84,479 | $11.9B | 0.74% | |
| 40 | VIVHYVIVENDI SA-UNSPON ADR | 425,668 | $11.7B | 0.73% | |
| 41 | LCIILCI INDUSTRIES | 128,284 | $11.5B | 0.72% | |
| 42 | DGSWISDOMTREE EM SMALL CAP | 241,892 | $11.4B | 0.71% | |
| 43 | HDBHDFC BANK LTD-ADR | 87,409 | $11.4B | 0.71% | |
| 44 | ALRMALARM.COM HOLDINGS INC | 202,904 | $10.9B | 0.68% | |
| 45 | BSJKINVESCO BULLETSHARES 2020 HI | 450,358 | $10.8B | 0.68% | |
| 46 | —INVESCO BULLETSHARES 2019 HI | 452,524 | $10.8B | 0.68% | |
| 47 | TDOCTELADOC HEALTH INC | 158,293 | $10.5B | 0.66% | |
| 48 | XPOXPO LOGISTICS INC | 179,969 | $10.4B | 0.65% | |
| 49 | HASHASBRO INC | 92,236 | $9.7B | 0.61% | |
| 50 | PAYCPAYCOM SOFTWARE INC | 42,518 | $9.6B | 0.60% | |
| 51 | BLXBANCO LATINOAMERICANO COME-E | 461,033 | $9.6B | 0.60% | |
| 52 | SFTBYSOFTBANK GROUP CORP-UNSP ADR | 195,676 | $9.4B | 0.59% | |
| 53 | CNACNA FINANCIAL CORP | 196,512 | $9.3B | 0.58% | |
| 54 | —GRUBHUB INC | 117,037 | $9.1B | 0.57% | |
| 55 | SIVBEURSVB FINANCIAL GROUP | 39,634 | $8.9B | 0.56% | |
| 56 | ZZILLOW GROUP INC - C | 190,930 | $8.9B | 0.56% | |
| 57 | LKFNLAKELAND FINANCIAL CORP | 186,404 | $8.7B | 0.55% | |
| 58 | NVONOVO-NORDISK A/S-SPONS ADR | 168,057 | $8.6B | 0.54% | |
| 59 | EMNEASTMAN CHEMICAL CO | 109,957 | $8.6B | 0.54% | |
| 60 | BAMBROOKFIELD ASSET MANAGE-CL A | 179,078 | $8.6B | 0.54% | |
| 61 | IBDSISHRS IBNDS DEC 27 CORP ETF | 334,477 | $8.5B | 0.53% | |
| 62 | YUMCYUM CHINA HOLDINGS INC | 179,807 | $8.3B | 0.52% | |
| 63 | TXRHTEXAS ROADHOUSE INC | 151,991 | $8.2B | 0.51% | |
| 64 | PCTYPAYLOCITY HOLDING CORP | 84,408 | $7.9B | 0.50% | |
| 65 | MSFTMICROSOFT CORP | 57,622 | $7.7B | 0.48% | |
| 66 | FRCOYFAST RETAILING CO-UNSPON ADR | 126,687 | $7.7B | 0.48% | |
| 67 | FASTFASTENAL CO | 234,474 | $7.6B | 0.48% | |
| 68 | SPYSPDR S&P 500 ETF Trust | 26,000 | $7.6B | 0.48% | Put |
| 69 | PRLBPROTO LABS INC | 65,274 | $7.6B | 0.47% | |
| 70 | CMCSACOMCAST CORP-CLASS A | 178,875 | $7.6B | 0.47% | |
| 71 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 187,716 | $7.4B | 0.46% | |
| 72 | SABRSABRE CORP | 325,498 | $7.2B | 0.45% | |
| 73 | BUDANHEUSER-BUSCH INBEV SPN ADR | 79,833 | $7.1B | 0.44% | |
| 74 | JBTJOHN BEAN TECHNOLOGIES CORP | 57,870 | $7.0B | 0.44% | |
| 75 | VAREURVARIAN MEDICAL SYSTEMS INC | 50,412 | $6.9B | 0.43% | |
| 76 | PENPENUMBRA INC | 42,155 | $6.7B | 0.42% | |
| 77 | THOTHOR INDUSTRIES INC | 115,351 | $6.7B | 0.42% | |
| 78 | 8CWCROWN CASTLE INTL CORP | 51,401 | $6.7B | 0.42% | |
| 79 | MCXMCCORMICK & CO-NON VTG SHRS | 43,199 | $6.7B | 0.42% | |
| 80 | EWYISHARES MSCI SOUTH KOREA ETF | 110,209 | $6.6B | 0.41% | |
| 81 | STAGSTAG INDUSTRIAL INC | 197,601 | $6.0B | 0.37% | |
| 82 | LASRNLIGHT INC | 298,150 | $5.7B | 0.36% | |
| 83 | EQIXEQUINIX INC | 11,198 | $5.6B | 0.35% | |
| 84 | CHRWC.H. ROBINSON WORLDWIDE INC | 66,042 | $5.6B | 0.35% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 26,113 | $5.6B | 0.35% | |
| 86 | MKLMARKEL CORP | 4,312 | $4.7B | 0.29% | |
| 87 | ORLYO'REILLY AUTOMOTIVE INC | 12,380 | $4.6B | 0.29% | |
| 88 | SLBSCHLUMBERGER LTD | 114,373 | $4.5B | 0.28% | |
| 89 | GLWCORNING INC | 136,568 | $4.5B | 0.28% | |
| 90 | NMRKNEWMARK GROUP INC-CLASS A | 502,615 | $4.5B | 0.28% | |
| 91 | VOOVANGUARD S&P 500 ETF | 16,637 | $4.5B | 0.28% | |
| 92 | FANUYFANUC CORP-UNSP ADR | 239,751 | $4.4B | 0.28% | |
| 93 | COSTCOSTCO WHOLESALE CORP | 16,586 | $4.4B | 0.27% | |
| 94 | ZGZILLOW GROUP INC - A | 94,963 | $4.3B | 0.27% | |
| 95 | CTRPUSDCTRIP.COM INTERNATIONAL-ADR | 110,723 | $4.1B | 0.26% | |
| 96 | HSKAEURHESKA CORP | 47,811 | $4.1B | 0.26% | |
| 97 | TMSNYTEMENOS AG-SP ADR | 22,682 | $4.1B | 0.25% | |
| 98 | ABJAABB LTD-SPON ADR | 198,462 | $4.0B | 0.25% | |
| 99 | CERNCHFCERNER CORP | 47,559 | $3.5B | 0.22% | |
| 100 | AFKVANECK VECTORS AFRICA INDEX | 132,587 | $2.9B | 0.18% |
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