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 |
|---|---|---|---|---|---|
| 101 | P5YBRF SA-ADR | 215,023 | $3.1B | 0.26% | |
| 102 | DORMDORMAN PRODUCTS INC | 38,885 | $2.8B | 0.24% | |
| 103 | CERNCHFCERNER CORP | 37,235 | $2.7B | 0.23% | |
| 104 | AFKVANECK VECTORS AFRICA INDEX | 102,264 | $2.4B | 0.20% | |
| 105 | PEBPEBBLEBROOK HOTEL TRUST | 64,010 | $2.3B | 0.20% | |
| 106 | TEAMATLASSIAN CORP PLC-CLASS A | 62,547 | $2.2B | 0.19% | |
| 107 | TWXCHFTIME WARNER INC | 20,776 | $2.1B | 0.18% | |
| 108 | CVSCVS HEALTH CORP | 25,592 | $2.1B | 0.18% | |
| 109 | ITWILLINOIS TOOL WORKS | 14,005 | $2.1B | 0.18% | |
| 110 | TSCOTRACTOR SUPPLY COMPANY | 30,251 | $1.9B | 0.16% | |
| 111 | PAYXPAYCHEX INC | 28,155 | $1.7B | 0.14% | |
| 112 | BNDVANGUARD TOTAL BOND MARKET | 20,506 | $1.7B | 0.14% | |
| 113 | VENVENTAS INC. | 24,239 | $1.6B | 0.13% | |
| 114 | VOVANGUARD MID-CAP ETF | 8,559 | $1.3B | 0.11% | |
| 115 | VEAVANGUARD FTSE DEVELOPED ETF | 28,337 | $1.2B | 0.10% | |
| 116 | WECWEC ENERGY GROUP INC | 17,939 | $1.1B | 0.10% | |
| 117 | JNJJOHNSON & JOHNSON | 8,627 | $1.1B | 0.10% | |
| 118 | CMECME GROUP INC | 8,012 | $1.1B | 0.09% | |
| 119 | AEPAMERICAN ELECTRIC POWER | 15,043 | $1.1B | 0.09% | |
| 120 | PGPROCTER & GAMBLE CO/THE | 11,513 | $1.0B | 0.09% | |
| 121 | DDOMINION ENERGY INC | 13,162 | $1.0B | 0.09% | |
| 122 | WMTWAL-MART STORES INC | 12,425 | $971.0M | 0.08% | |
| 123 | KOCOCA-COLA CO/THE | 21,252 | $957.0M | 0.08% | |
| 124 | TXNTEXAS INSTRUMENTS INC | 10,569 | $947.0M | 0.08% | |
| 125 | UPSUNITED PARCEL SERVICE-CL B | 7,654 | $919.0M | 0.08% | |
| 126 | VWOVANGUARD FTSE EMERGING MARKE | 18,488 | $806.0M | 0.07% | |
| 127 | XOMEXXON MOBIL CORP | 7,908 | $648.0M | 0.06% | |
| 128 | PXGBXPRAXAIR INC | 4,638 | $648.0M | 0.06% | |
| 129 | VBVANGUARD SMALL-CAP ETF | 3,544 | $501.0M | 0.04% | |
| 130 | MMM3M CO | 2,245 | $471.0M | 0.04% | |
| 131 | GEGENERAL ELECTRIC CO | 19,460 | $471.0M | 0.04% | |
| 132 | INFNEURINFINERA CORP | 51,029 | $453.0M | 0.04% | |
| 133 | HSYHERSHEY CO/THE | 3,891 | $425.0M | 0.04% | |
| 134 | GPCGENUINE PARTS CO | 3,895 | $373.0M | 0.03% | |
| 135 | VNQVANGUARD REIT ETF | 3,225 | $268.0M | 0.02% | |
| 136 | DGXQUEST DIAGNOSTICS INC | 2,689 | $252.0M | 0.02% | |
| 137 | IFFINTL FLAVORS & FRAGRANCES | 1,712 | $245.0M | 0.02% | |
| 138 | HASHASBRO INC | 2,387 | $233.0M | 0.02% | |
| 139 | OGEOGE ENERGY CORP | 6,107 | $220.0M | 0.02% | |
| 140 | —NEENAH PAPER INC | 2,572 | $220.0M | 0.02% | |
| 141 | DHILDIAMOND HILL INVESTMENT GRP | 1,023 | $217.0M | 0.02% | |
| 142 | —HEALTHSOUTH CORP | 4,554 | $211.0M | 0.02% | |
| 143 | ADCAGREE REALTY CORP | 4,145 | $203.0M | 0.02% | |
| 144 | CNACNA FINANCIAL CORP | 3,993 | $201.0M | 0.02% | |
| 145 | VPLMVOIP-PAL.COM INC | 195,000 | $7.0M | 0.00% | |
| 146 | —DNA BRANDS INC | 19,237,358 | $2.0M | 0.00% | |
| 147 | INFNEURINFN 19JAN18 15.0 C | 65,500 | $1.0M | 0.00% | Call |
| 148 | —BIOSOLAR INC | 24,237 | $1.0M | 0.00% | |
| 149 | —HARD TO TREAT DISEASES INC | 199,800 | $0 | 0.00% | |
| 150 | —REDHAWK RESOURCES INC | 31,000 | $0 | 0.00% | |
| 151 | —EVERGREEN SOLAR INC | 10,042 | $0 | 0.00% | |
| 152 | —MONARCH STAFFING INC | 100,000 | $0 | 0.00% | |
| 153 | —PLATFORMS WIRELESS INTERNATI | 33,100 | $0 | 0.00% | |
| 154 | —SUBJEX CORPORATION | 1,286,747 | $0 | 0.00% |
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