Motley Fool Wealth Management, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.2T
Holdings
153
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC-A | 348,537 | $59.6B | 5.07% | |
| 2 | AMZNAMAZON.COM INC | 46,164 | $44.4B | 3.78% | |
| 3 | AFWALIGN TECHNOLOGY INC | 204,071 | $38.0B | 3.24% | |
| 4 | PYPLPAYPAL HOLDINGS INC | 589,841 | $37.8B | 3.22% | |
| 5 | IPGPIPG PHOTONICS CORP | 195,839 | $36.2B | 3.09% | |
| 6 | SBUXSTARBUCKS CORP | 574,306 | $30.8B | 2.63% | |
| 7 | GOOGALPHABET INC-CL C | 29,192 | $28.0B | 2.39% | |
| 8 | —GUGGENHEIM BULLET 2022 CORP | 1,282,753 | $27.5B | 2.34% | |
| 9 | —GUGGENHEIM BULLET 2021 COR | 1,238,888 | $26.5B | 2.25% | |
| 10 | —GUGGENHEIM BULLETSHARES 2020 | 1,218,356 | $26.2B | 2.23% | |
| 11 | —GUGGENHEIM BULLETSHARES 2019 | 1,224,466 | $26.0B | 2.22% | |
| 12 | —GUGGENHEIM BULLETSHARES 2018 | 1,224,114 | $25.9B | 2.21% | |
| 13 | —GUGGENHEIM BULLETSHARES 2017 | 1,138,864 | $25.8B | 2.19% | |
| 14 | BKNGPRICELINE GROUP INC/THE | 13,780 | $25.2B | 2.15% | |
| 15 | CRMSALESFORCE.COM INC | 237,099 | $22.1B | 1.89% | |
| 16 | DFEWISDOMTREE EUR S/C DIVIDEND | 287,976 | $20.0B | 1.70% | |
| 17 | SPLKCHFSPLUNK INC | 296,235 | $19.7B | 1.68% | |
| 18 | DFJWISDOMTREE JPN S/C DVD FUND | 252,889 | $19.0B | 1.62% | |
| 19 | MLB1MERCADOLIBRE INC | 72,579 | $18.8B | 1.60% | |
| 20 | MAMASTERCARD INC - A | 127,897 | $18.1B | 1.54% | |
| 21 | ISIIONIS PHARMACEUTICALS INC | 332,007 | $16.8B | 1.43% | |
| 22 | AAPLAPPLE INC | 104,923 | $16.2B | 1.38% | |
| 23 | AMTAMERICAN TOWER CORP | 100,782 | $13.8B | 1.17% | |
| 24 | RMERESMED INC | 177,672 | $13.7B | 1.16% | |
| 25 | IAUISHARES IBONDS DEC 2023 TERM | 516,688 | $13.1B | 1.12% | |
| 26 | —ULTIMATE SOFTWARE GROUP INC | 68,664 | $13.0B | 1.11% | |
| 27 | BRBROADRIDGE FINANCIAL SOLUTIO | 153,186 | $12.4B | 1.05% | |
| 28 | LCIILCI INDUSTRIES | 103,289 | $12.0B | 1.02% | |
| 29 | THOTHOR INDUSTRIES INC | 93,317 | $11.8B | 1.00% | |
| 30 | XPOXPO LOGISTICS INC | 172,332 | $11.7B | 1.00% | |
| 31 | MDTMEDTRONIC PLC | 143,065 | $11.1B | 0.95% | |
| 32 | GNTXGENTEX CORP | 559,034 | $11.1B | 0.94% | |
| 33 | TCEHYTENCENT HOLDINGS LTD-UNS ADR | 238,391 | $10.5B | 0.89% | |
| 34 | BLXBANCO LATINOAMERICANO COME-E | 347,536 | $10.2B | 0.87% | |
| 35 | ENOVCOLFAX CORP | 226,005 | $9.4B | 0.80% | |
| 36 | IBDQISHARES IBONDS DEC 2025 TERM | 374,109 | $9.4B | 0.80% | |
| 37 | COOCOOPER COS INC/THE | 38,727 | $9.2B | 0.78% | |
| 38 | DGSWISDOMTREE EM SMALL CAP | 186,426 | $9.1B | 0.78% | |
| 39 | WSOWATSCO INC | 56,653 | $9.1B | 0.78% | |
| 40 | —WISDOMTREE AUSTRALIA DIVIDEN | 158,842 | $8.8B | 0.75% | |
| 41 | MIDDMIDDLEBY CORP | 68,524 | $8.8B | 0.75% | |
| 42 | JLLJONES LANG LASALLE INC | 70,836 | $8.7B | 0.75% | |
| 43 | NSRGYNESTLE SA-SPONS ADR | 95,555 | $8.0B | 0.68% | |
| 44 | DISWALT DISNEY CO/THE | 81,127 | $8.0B | 0.68% | |
| 45 | ZZILLOW GROUP INC - C | 196,691 | $7.9B | 0.67% | |
| 46 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 209,653 | $7.9B | 0.67% | |
| 47 | TXRHTEXAS ROADHOUSE INC | 158,175 | $7.8B | 0.66% | |
| 48 | MKLMARKEL CORP | 6,690 | $7.1B | 0.61% | |
| 49 | STAGSTAG INDUSTRIAL INC | 258,477 | $7.1B | 0.60% | |
| 50 | OPLNKAR AUCTION SERVICES INC | 147,855 | $7.1B | 0.60% | |
| 51 | —GUGGENHEIM BULLETSHARES 2018 | 275,401 | $7.0B | 0.59% | |
| 52 | —GUGGENHEIM BULLETSHARES 2017 | 270,548 | $7.0B | 0.59% | |
| 53 | CTSHCOGNIZANT TECH SOLUTIONS-A | 95,534 | $6.9B | 0.59% | |
| 54 | IBDPISHARES IBONDS DEC 2024 TERM | 260,981 | $6.6B | 0.56% | |
| 55 | HDBHDFC BANK LTD-ADR | 67,422 | $6.5B | 0.55% | |
| 56 | NVONOVO-NORDISK A/S-SPONS ADR | 129,590 | $6.2B | 0.53% | |
| 57 | ORCLORACLE CORP | 125,650 | $6.1B | 0.52% | |
| 58 | SIVBEURSVB FINANCIAL GROUP | 32,356 | $6.1B | 0.52% | |
| 59 | PZZAPAPA JOHN'S INTL INC | 80,880 | $5.9B | 0.50% | |
| 60 | EWYISHARES MSCI SOUTH KOREA CAP | 84,998 | $5.9B | 0.50% | |
| 61 | BAMBROOKFIELD ASSET MANAGE-CL A | 138,135 | $5.7B | 0.49% | |
| 62 | SLBSCHLUMBERGER LTD | 78,419 | $5.5B | 0.47% | |
| 63 | SFTBYSOFTBANK GROUP CORP-UNSP ADR | 130,056 | $5.3B | 0.45% | |
| 64 | PAYCPAYCOM SOFTWARE INC | 69,961 | $5.2B | 0.45% | |
| 65 | FASTFASTENAL CO | 112,807 | $5.1B | 0.44% | |
| 66 | FANUYFANUC CORP-UNSP ADR | 249,272 | $5.1B | 0.43% | |
| 67 | CHDCHURCH & DWIGHT CO INC | 99,777 | $4.8B | 0.41% | |
| 68 | FRCOYFAST RETAILING CO-UNSPON ADR | 163,242 | $4.8B | 0.41% | |
| 69 | EMNEASTMAN CHEMICAL CO | 52,869 | $4.8B | 0.41% | |
| 70 | SABRSABRE CORP | 264,035 | $4.8B | 0.41% | |
| 71 | FDSFACTSET RESEARCH SYSTEMS INC | 26,400 | $4.8B | 0.41% | |
| 72 | —GENOMIC HEALTH INC | 147,947 | $4.7B | 0.40% | |
| 73 | AMWDAMERICAN WOODMARK CORP | 48,159 | $4.6B | 0.39% | |
| 74 | CLBCORE LABORATORIES N.V. | 46,509 | $4.6B | 0.39% | |
| 75 | NFLXNETFLIX INC | 25,213 | $4.6B | 0.39% | |
| 76 | COSTCOSTCO WHOLESALE CORP | 27,783 | $4.6B | 0.39% | |
| 77 | CMPCOMPASS MINERALS INTERNATION | 69,856 | $4.5B | 0.39% | |
| 78 | CSTMCONSTELLIUM NV- CLASS A | 442,016 | $4.5B | 0.39% | |
| 79 | ROICUSDRETAIL OPPORTUNITY INVESTMEN | 237,238 | $4.5B | 0.38% | |
| 80 | HBANHUNTINGTON BANCSHARES INC | 322,683 | $4.5B | 0.38% | |
| 81 | ORLYO'REILLY AUTOMOTIVE INC | 20,639 | $4.4B | 0.38% | |
| 82 | GWRUSDGENESEE & WYOMING INC-CL A | 59,741 | $4.4B | 0.38% | |
| 83 | LKFNLAKELAND FINANCIAL CORP | 88,882 | $4.3B | 0.37% | |
| 84 | PRLBPROTO LABS INC | 52,879 | $4.2B | 0.36% | |
| 85 | —KAPSTONE PAPER AND PACKAGING | 196,360 | $4.2B | 0.36% | |
| 86 | BIDUNBAIDU INC - SPON ADR | 16,936 | $4.2B | 0.36% | |
| 87 | AMGNAMGEN INC | 22,298 | $4.2B | 0.35% | |
| 88 | MSFTMICROSOFT CORP | 55,735 | $4.2B | 0.35% | |
| 89 | VAREURVARIAN MEDICAL SYSTEMS INC | 41,153 | $4.1B | 0.35% | |
| 90 | CHRWC.H. ROBINSON WORLDWIDE INC | 53,917 | $4.1B | 0.35% | |
| 91 | VOOVANGUARD S&P 500 ETF | 17,648 | $4.1B | 0.35% | |
| 92 | ZGZILLOW GROUP INC - A | 97,780 | $3.9B | 0.33% | |
| 93 | ABJAABB LTD-SPON ADR | 154,051 | $3.8B | 0.32% | |
| 94 | MCXMCCORMICK & CO-NON VTG SHRS | 35,477 | $3.6B | 0.31% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 19,642 | $3.6B | 0.31% | |
| 96 | CTRPUSDCTRIP.COM INTERNATIONAL-ADR | 64,669 | $3.4B | 0.29% | |
| 97 | —GRUBHUB INC | 63,797 | $3.4B | 0.29% | |
| 98 | GLWCORNING INC | 110,283 | $3.3B | 0.28% | |
| 99 | —ACCESS NATIONAL CORP | 113,956 | $3.3B | 0.28% | |
| 100 | 8CWCROWN CASTLE INTL CORP | 32,259 | $3.2B | 0.27% |
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