Motley Fool Wealth Management, LLC Q3 2018 Filing
Filed November 6, 2018
Portfolio Value
$1.5T
Holdings
148
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AFWAlign Technology Inc | 196,212 | $76.8B | 5.20% | |
| 2 | GOOGAlphabet Inc | 45,397 | $54.2B | 3.67% | |
| 3 | PYPLPayPal Holdings Inc | 562,169 | $49.4B | 3.35% | |
| 4 | BKNGBooking Holdings Inc | 19,935 | $39.6B | 2.68% | |
| 5 | CRMSalesforce.com Inc | 223,503 | $35.5B | 2.41% | |
| 6 | BSCMUSDGuggenheim BulletShares 2022 Corporate Bond ETF | 1,704,693 | $35.2B | 2.39% | |
| 7 | SPLKCHFSplunk Inc | 287,515 | $34.8B | 2.36% | |
| 8 | —Guggenheim BulletShares 2018 Corporate Bond ETF | 1,626,708 | $34.4B | 2.33% | |
| 9 | —Guggenheim BulletShares 2019 Corporate Bond ETF | 1,627,202 | $34.3B | 2.33% | |
| 10 | BSCLGuggenheim BulletShares 2021 Corporate Bond ETF | 1,646,282 | $34.1B | 2.31% | |
| 11 | BSCKGuggenheim BulletShares 2020 Corporate Bond ETF | 1,619,096 | $34.1B | 2.31% | |
| 12 | SBUXStarbucks Corp | 549,340 | $31.2B | 2.12% | |
| 13 | IPGPIPG Photonics Corp | 188,109 | $29.4B | 1.99% | |
| 14 | ISIIonis Pharmaceuticals Inc | 536,670 | $27.7B | 1.88% | |
| 15 | IBDPiShares iBonds Dec 2024 Term Corporate ETF | 1,077,249 | $26.0B | 1.76% | |
| 16 | IAUiShares iBonds Dec 2023 Term Corporate ETF | 1,067,203 | $25.9B | 1.76% | |
| 17 | IBDQiShares iBonds Dec 2025 Term Corporate ETF | 1,083,906 | $25.9B | 1.76% | |
| 18 | MAMasterCard Inc | 116,212 | $25.9B | 1.75% | |
| 19 | MLB1MercadoLibre Inc | 73,691 | $25.1B | 1.70% | |
| 20 | DFJWisdomTree Japan Smallcap Dividend Fund | 297,267 | $23.0B | 1.56% | |
| 21 | METAFacebook Inc | 138,837 | $22.8B | 1.55% | |
| 22 | DFEWisdomTree Europe SmallCap Dividend Fund | 359,572 | $22.8B | 1.54% | |
| 23 | AAPLApple Inc | 100,761 | $22.7B | 1.54% | |
| 24 | —Ultimate Software Group Inc | 65,518 | $21.1B | 1.43% | |
| 25 | RMEResMed Inc | 181,327 | $20.9B | 1.42% | |
| 26 | BRBroadridge Financial Solutions Inc | 155,776 | $20.6B | 1.39% | |
| 27 | XPOXPO Logistics Inc | 177,348 | $20.2B | 1.37% | |
| 28 | MDTMedtronic PLC | 186,586 | $18.4B | 1.24% | |
| 29 | —GrubHub Inc | 115,522 | $16.0B | 1.09% | |
| 30 | AMTAmerican Tower Corp | 94,232 | $13.7B | 0.93% | |
| 31 | TDOCTeladoc Health Inc | 155,996 | $13.5B | 0.91% | |
| 32 | TEAMAtlassian Corp PLC | 137,139 | $13.2B | 0.89% | |
| 33 | TXRHTexas Roadhouse Inc | 190,214 | $13.2B | 0.89% | |
| 34 | PAYCPaycom Software Inc | 84,664 | $13.2B | 0.89% | |
| 35 | COOCooper Companies Inc | 46,828 | $13.0B | 0.88% | |
| 36 | IBDRiShares iBonds Dec 2026 Term Corporate ETF | 530,521 | $12.4B | 0.84% | |
| 37 | JLLJones Lang LaSalle Inc | 85,112 | $12.3B | 0.83% | |
| 38 | SIVBEURSVB FINANCIAL GROUP | 39,126 | $12.2B | 0.82% | |
| 39 | TCEHYTencent Holdings Ltd | 278,775 | $11.4B | 0.77% | |
| 40 | GNTXGentex Corp | 504,664 | $10.8B | 0.73% | |
| 41 | WSOWatsco Inc | 60,456 | $10.8B | 0.73% | |
| 42 | —WisdomTree Australia Dividend Fund | 194,592 | $10.7B | 0.73% | |
| 43 | OPLNKAR Auction Services Inc | 179,030 | $10.7B | 0.72% | |
| 44 | DGSWisdomTree Emerging Markets SmallCap Dividend Fund | 228,391 | $10.4B | 0.71% | |
| 45 | LCIILCI Industries | 125,432 | $10.4B | 0.70% | |
| 46 | PRLBProto Labs Inc | 63,939 | $10.3B | 0.70% | |
| 47 | FRCOYFast Retailing Co Ltd | 201,243 | $10.2B | 0.69% | |
| 48 | NSRGYNestle SA | 117,078 | $9.7B | 0.66% | |
| 49 | HASHasbro Inc | 90,362 | $9.5B | 0.64% | |
| 50 | PCTYPaylocity Holding Corp | 117,838 | $9.5B | 0.64% | |
| 51 | BLXBanco Latinoamericano de Comercio Exterior SA | 452,202 | $9.5B | 0.64% | |
| 52 | THOThor Industries Inc | 112,041 | $9.4B | 0.64% | |
| 53 | DISWalt Disney Co | 79,009 | $9.2B | 0.63% | |
| 54 | SFTBYSoftBank Group Corp | 184,874 | $9.2B | 0.62% | |
| 55 | —Guggenheim BulletShares 2018 High Yld Corp Bd ETF | 365,980 | $9.2B | 0.62% | |
| 56 | ZZillow Group Inc | 204,819 | $9.1B | 0.61% | |
| 57 | NUVAGBPNuVasive Inc | 124,541 | $8.8B | 0.60% | |
| 58 | STAGSTAG Industrial Inc | 315,215 | $8.7B | 0.59% | |
| 59 | SABRSabre Corp | 322,651 | $8.4B | 0.57% | |
| 60 | NFLXNetflix Inc | 21,787 | $8.2B | 0.55% | |
| 61 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 177,376 | $7.8B | 0.53% | |
| 62 | HDBHDFC Bank Ltd | 82,591 | $7.8B | 0.53% | |
| 63 | MKLMarkel Corp | 6,525 | $7.8B | 0.53% | |
| 64 | MIDDMiddleby Corp | 59,505 | $7.7B | 0.52% | |
| 65 | —Access National Corp | 277,162 | $7.5B | 0.51% | |
| 66 | NVONOVO NORDISK A/S | 158,799 | $7.5B | 0.51% | |
| 67 | CHDChurch & Dwight Co Inc | 120,931 | $7.2B | 0.49% | |
| 68 | EWYiShares MSCI South Korea Capped ETF | 104,136 | $7.1B | 0.48% | |
| 69 | CSTMConstellium NV | 541,440 | $6.7B | 0.45% | |
| 70 | BUDAnheuser Busch Inbev NV | 75,916 | $6.6B | 0.45% | |
| 71 | SLBSchlumberger NV | 108,920 | $6.6B | 0.45% | |
| 72 | CLBCore Laboratories NV | 56,974 | $6.6B | 0.45% | |
| 73 | ALRMAlarm.Com Holdings Inc | 114,571 | $6.6B | 0.45% | |
| 74 | FASTFastenal Co | 113,303 | $6.6B | 0.45% | |
| 75 | CTSHCognizant Technology Solutions Corp | 82,978 | $6.4B | 0.43% | |
| 76 | CHRWC.H. Robinson Worldwide Inc | 65,190 | $6.4B | 0.43% | |
| 77 | COSTCostco Wholesale Corp | 26,861 | $6.3B | 0.43% | |
| 78 | MSFTMicrosoft Corp | 54,873 | $6.3B | 0.43% | |
| 79 | YUMCYum China Holdings Inc | 169,903 | $6.0B | 0.40% | |
| 80 | LASRNlight Inc | 258,122 | $5.7B | 0.39% | |
| 81 | —Guggenheim BulletShares 2019 High Yld Corp Bd ETF | 236,194 | $5.7B | 0.39% | |
| 82 | BSJKGuggenheim BulletShares 2020 High Yld Corp Bd ETF | 234,497 | $5.7B | 0.39% | |
| 83 | CMPCompass Minerals International Inc | 83,110 | $5.6B | 0.38% | |
| 84 | MCXMcCormick & Company Inc | 42,305 | $5.6B | 0.38% | |
| 85 | VAREURVarian Medical Systems Inc | 49,760 | $5.6B | 0.38% | |
| 86 | NMRKNewmark Group Inc | 482,665 | $5.4B | 0.37% | |
| 87 | LKFNLakeland Financial Corp | 105,985 | $4.9B | 0.33% | |
| 88 | AMGNAmgen Inc | 22,957 | $4.8B | 0.32% | |
| 89 | BIDUNBaidu Inc | 20,730 | $4.7B | 0.32% | |
| 90 | BRK/BBerkshire Hathaway Inc | 21,458 | $4.6B | 0.31% | |
| 91 | ORLYO'Reilly Automotive Inc | 13,054 | $4.5B | 0.31% | |
| 92 | ZGZillow Group Inc | 102,076 | $4.5B | 0.31% | |
| 93 | ABJAABB Ltd | 188,768 | $4.5B | 0.30% | |
| 94 | FANUYFanuc Corp | 226,517 | $4.3B | 0.29% | |
| 95 | GLWCorning Inc | 116,001 | $4.1B | 0.28% | |
| 96 | 8CWCrown Castle International Corp | 35,849 | $4.0B | 0.27% | |
| 97 | CTRPUSDCtrip.Com International Ltd | 105,315 | $3.9B | 0.27% | |
| 98 | ENOVColfax Corp | 98,255 | $3.5B | 0.24% | |
| 99 | CERNCHFCerner Corp | 50,152 | $3.2B | 0.22% | |
| 100 | PEBPebblebrook Hotel Trust | 75,777 | $2.8B | 0.19% |
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