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 |
|---|---|---|---|---|---|
| 101 | AFKVanEck Vectors Africa Index ETF | 125,281 | $2.7B | 0.18% | |
| 102 | ITWIllinois Tool Works Inc | 15,309 | $2.2B | 0.15% | |
| 103 | BNDVanguard Total Bond Market Index Fund | 23,646 | $1.9B | 0.13% | |
| 104 | PAYXPaychex Inc | 24,277 | $1.8B | 0.12% | |
| 105 | DDominion Energy Inc | 25,183 | $1.8B | 0.12% | |
| 106 | VEAVanguard Developed Markets Index Fund | 29,133 | $1.3B | 0.09% | |
| 107 | VOVanguard Mid Cap Index Fund | 7,652 | $1.3B | 0.09% | |
| 108 | CMECME Group Inc | 6,915 | $1.2B | 0.08% | |
| 109 | VENVentas Inc | 20,794 | $1.1B | 0.08% | |
| 110 | JNJJOHNSON & JOHNSON | 7,505 | $1.0B | 0.07% | |
| 111 | WECWEC Energy Group Inc | 15,389 | $1.0B | 0.07% | |
| 112 | WMTWalmart Inc | 10,645 | $1.0B | 0.07% | |
| 113 | TXNTexas Instruments Inc | 9,065 | $973.0M | 0.07% | |
| 114 | KOCoca-Cola Co | 18,217 | $841.0M | 0.06% | |
| 115 | PGProcter & Gamble Co | 9,876 | $822.0M | 0.06% | |
| 116 | UPSUnited Parcel Service Inc | 6,561 | $766.0M | 0.05% | |
| 117 | VWOVanguard Emerging Markets Stock Index Fund | 18,447 | $756.0M | 0.05% | |
| 118 | PXGBXPraxair Inc | 3,976 | $639.0M | 0.04% | |
| 119 | XOMExxon Mobil Corp | 6,816 | $580.0M | 0.04% | |
| 120 | VTIPVanguard Short-Term Inflation-Protected Securities Index Fund | 11,128 | $538.0M | 0.04% | |
| 121 | VBVanguard Small-Cap Index Fund | 2,771 | $451.0M | 0.03% | |
| 122 | MMM3M Co | 1,946 | $410.0M | 0.03% | |
| 123 | EHCEncompass Health Corp | 4,189 | $327.0M | 0.02% | |
| 124 | OGEOGE Energy Corp | 7,810 | $284.0M | 0.02% | |
| 125 | DGXQuest Diagnostics Inc | 2,474 | $267.0M | 0.02% | |
| 126 | VNQVanguard REIT Index Fund | 3,261 | $263.0M | 0.02% | |
| 127 | EMNEastman Chemical Co | 2,730 | $261.0M | 0.02% | |
| 128 | TSCOTractor Supply Co | 2,526 | $230.0M | 0.02% | |
| 129 | VCITVanguard Intermediate Term Corporate Bond Etf | 2,698 | $225.0M | 0.02% | |
| 130 | IFFInternational Flavors & Fragrances Inc | 1,575 | $219.0M | 0.01% | |
| 131 | UGIUGI Corp | 3,692 | $205.0M | 0.01% | |
| 132 | —Neenah Inc | 2,366 | $204.0M | 0.01% | |
| 133 | ADCAgree Realty Corp | 3,813 | $203.0M | 0.01% | |
| 134 | SPYSPY 18JAN19 250.0 P | 32,400 | $94.0M | 0.01% | Put |
| 135 | —In 15-JAN-2025 BEECH GROVE IND MULTI-SCH BLDG CORP | 20,000 | $17.0M | 0.00% | |
| 136 | VPLMVoip-Pal.Com Inc | 195,000 | $15.0M | 0.00% | |
| 137 | —DNA Brands Inc | 19,237,358 | $2.0M | 0.00% | |
| 138 | —BioSolar Inc | 24,237 | $1.0M | 0.00% | |
| 139 | —Imrglobal Corp | 182,300 | $0 | 0.00% | |
| 140 | —Platforms Wireless International Corp | 33,100 | $0 | 0.00% | |
| 141 | —Calypso Wireless Inc | 10,000 | $0 | 0.00% | |
| 142 | —Subjex Corp | 1,286,747 | $0 | 0.00% | |
| 143 | —Hard To Treat Diseases Inc | 199,800 | $0 | 0.00% | |
| 144 | —Monarch Staffing Inc | 100,000 | $0 | 0.00% | |
| 145 | —Lexington Resources Inc | 10,000 | $0 | 0.00% | |
| 146 | —Evergreen Solar Inc | 10,000 | $0 | 0.00% | |
| 147 | —Advanced Viral Research Corp | 10,000 | $0 | 0.00% | |
| 148 | —Cannon Exploration Inc | 1,100,000 | $0 | 0.00% |
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