Motley Fool Wealth Management, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$1.5T
Holdings
137
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 43,597 | $75.7B | 5.00% | |
| 2 | SPLKCHFSPLUNK INC | 488,201 | $57.5B | 3.80% | |
| 3 | PYPLPAYPAL HOLDINGS INC | 533,019 | $55.2B | 3.65% | |
| 4 | GOOGALPHABET INC-CL C | 44,111 | $53.8B | 3.55% | |
| 5 | MLB1MERCADOLIBRE INC | 86,721 | $47.8B | 3.16% | |
| 6 | SBUXSTARBUCKS CORP | 503,545 | $44.5B | 2.94% | |
| 7 | BKNGBOOKING HOLDINGS INC | 19,489 | $38.2B | 2.53% | |
| 8 | CRMSALESFORCE.COM INC | 238,571 | $35.4B | 2.34% | |
| 9 | NFLXNETFLIX INC | 131,792 | $35.3B | 2.33% | |
| 10 | IBDRISHARES IBONDS DEC 2026 TERM | 1,314,387 | $33.5B | 2.21% | |
| 11 | IBDSISHRS IBNDS DEC 27 CORP ETF | 1,286,983 | $33.4B | 2.20% | |
| 12 | IPGPIPG PHOTONICS CORP | 209,394 | $28.4B | 1.88% | |
| 13 | IBDQISHARES IBONDS DEC 2025 TERM | 975,507 | $25.2B | 1.67% | |
| 14 | IBDPISHARES IBONDS DEC 2024 TERM | 969,488 | $24.9B | 1.64% | |
| 15 | BSCMUSDINVESCO BULLETSHARES 2022 CO | 1,157,928 | $24.9B | 1.64% | |
| 16 | BSCLINVESCO BULLETSHARES 2021 CO | 1,168,318 | $24.8B | 1.64% | |
| 17 | BSCKINVESCO BULLETSHARES 2020 CO | 1,162,160 | $24.8B | 1.63% | |
| 18 | IAUISHARES IBONDS DEC 2023 TERM | 960,443 | $24.6B | 1.62% | |
| 19 | RMERESMED INC | 179,339 | $24.2B | 1.60% | |
| 20 | METAFACEBOOK INC-CLASS A | 133,173 | $23.7B | 1.57% | |
| 21 | DFJWISDOMTREE JPN S/C DVD FUND | 314,468 | $21.6B | 1.43% | |
| 22 | AFWALIGN TECHNOLOGY INC | 117,974 | $21.3B | 1.41% | |
| 23 | MDTMEDTRONIC PLC | 189,998 | $20.6B | 1.36% | |
| 24 | BRBROADRIDGE FINANCIAL SOLUTIO | 162,849 | $20.3B | 1.34% | |
| 25 | AMTAMERICAN TOWER CORP | 87,092 | $19.3B | 1.27% | |
| 26 | MAMASTERCARD INC - A | 70,315 | $19.1B | 1.26% | |
| 27 | IEURISHARES CORE MSCI EUROPE | 415,849 | $19.0B | 1.26% | |
| 28 | WSOWATSCO INC | 110,367 | $18.7B | 1.23% | |
| 29 | DFEWISDOMTREE EUR S/C DIVIDEND | 324,846 | $18.2B | 1.20% | |
| 30 | BSCOINVESCO BULLETSHARES 2024 CO | 780,073 | $16.7B | 1.10% | |
| 31 | —INVESCO BULLETSHARES 2019 CO | 782,477 | $16.5B | 1.09% | |
| 32 | TEAMATLASSIAN CORP PLC-CLASS A | 124,049 | $15.6B | 1.03% | |
| 33 | IBDTISHARES IBONDS DEC 2028 ETF | 552,121 | $15.3B | 1.01% | |
| 34 | HHC*HOWARD HUGHES CORP/THE | 109,319 | $14.2B | 0.94% | |
| 35 | COOCOOPER COS INC/THE | 46,602 | $13.8B | 0.91% | |
| 36 | GNTXGENTEX CORP | 499,711 | $13.8B | 0.91% | |
| 37 | XPOXPO LOGISTICS INC | 176,580 | $12.6B | 0.83% | |
| 38 | TCEHYTENCENT HOLDINGS LTD-UNS ADR | 285,506 | $11.9B | 0.78% | |
| 39 | EVBGEUREVERBRIDGE INC | 189,986 | $11.7B | 0.77% | |
| 40 | VIVHYVIVENDI SA-UNSPON ADR | 425,624 | $11.6B | 0.77% | |
| 41 | LCIILCI INDUSTRIES | 126,130 | $11.6B | 0.77% | |
| 42 | JLLJONES LANG LASALLE INC | 82,989 | $11.5B | 0.76% | |
| 43 | HASHASBRO INC | 90,803 | $10.8B | 0.71% | |
| 44 | DGSWISDOMTREE EM SMALL CAP | 241,598 | $10.7B | 0.71% | |
| 45 | BSJKINVESCO BULLETSHARES 2020 HI | 440,889 | $10.6B | 0.70% | |
| 46 | TDOCTELADOC HEALTH INC | 155,593 | $10.5B | 0.70% | |
| 47 | HDBHDFC BANK LTD-ADR | 174,658 | $10.0B | 0.66% | |
| 48 | CNACNA FINANCIAL CORP | 193,356 | $9.5B | 0.63% | |
| 49 | BAMBROOKFIELD ASSET MANAGE-CL A | 179,016 | $9.5B | 0.63% | |
| 50 | ALRMALARM.COM HOLDINGS INC | 202,614 | $9.4B | 0.62% | |
| 51 | BLXBANCO LATINOAMERICANO COME-E | 468,137 | $9.3B | 0.62% | |
| 52 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 187,649 | $8.7B | 0.58% | |
| 53 | NVONOVO-NORDISK A/S-SPONS ADR | 167,998 | $8.7B | 0.57% | |
| 54 | PAYCPAYCOM SOFTWARE INC | 41,291 | $8.7B | 0.57% | |
| 55 | NSRGYNESTLE SA-SPONS ADR | 77,366 | $8.4B | 0.55% | |
| 56 | CMCSACOMCAST CORP-CLASS A | 185,695 | $8.4B | 0.55% | |
| 57 | MSFTMICROSOFT CORP | 59,874 | $8.3B | 0.55% | |
| 58 | YUMCYUM CHINA HOLDINGS INC | 179,743 | $8.2B | 0.54% | |
| 59 | SIVBEURSVB FINANCIAL GROUP | 38,936 | $8.1B | 0.54% | |
| 60 | PCTYPAYLOCITY HOLDING CORP | 82,924 | $8.1B | 0.53% | |
| 61 | LKFNLAKELAND FINANCIAL CORP | 183,387 | $8.1B | 0.53% | |
| 62 | EMNEASTMAN CHEMICAL CO | 108,920 | $8.0B | 0.53% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 38,430 | $8.0B | 0.53% | |
| 64 | FASTFASTENAL CO | 241,613 | $7.9B | 0.52% | |
| 65 | SPYSPDR S&P 500 ETF Trust | 26,400 | $7.8B | 0.52% | Put |
| 66 | SFTBYSOFTBANK GROUP CORP-UNSP ADR | 391,211 | $7.7B | 0.51% | |
| 67 | BUDANHEUSER-BUSCH INBEV SPN ADR | 80,333 | $7.6B | 0.50% | |
| 68 | FRCOYFAST RETAILING CO-UNSPON ADR | 126,801 | $7.5B | 0.50% | |
| 69 | 8CWCROWN CASTLE INTL CORP | 53,209 | $7.4B | 0.49% | |
| 70 | TYLTYLER TECHNOLOGIES INC | 27,614 | $7.2B | 0.48% | |
| 71 | SABRSABRE CORP | 322,380 | $7.2B | 0.48% | |
| 72 | AAPLAPPLE INC | 32,207 | $7.2B | 0.48% | |
| 73 | EQIXEQUINIX INC | 11,584 | $6.7B | 0.44% | |
| 74 | MCXMCCORMICK & CO-NON VTG SHRS | 42,256 | $6.6B | 0.44% | |
| 75 | PRLBPROTO LABS INC | 63,631 | $6.5B | 0.43% | |
| 76 | THOTHOR INDUSTRIES INC | 114,227 | $6.5B | 0.43% | |
| 77 | EWYISHARES MSCI SOUTH KOREA ETF | 110,171 | $6.2B | 0.41% | |
| 78 | TMSNYTEMENOS AG-SP ADR | 36,542 | $6.1B | 0.40% | |
| 79 | VAREURVARIAN MEDICAL SYSTEMS INC | 49,522 | $5.9B | 0.39% | |
| 80 | TXRHTEXAS ROADHOUSE INC | 110,462 | $5.8B | 0.38% | |
| 81 | STAGSTAG INDUSTRIAL INC | 193,661 | $5.7B | 0.38% | |
| 82 | JBTJOHN BEAN TECHNOLOGIES CORP | 56,858 | $5.7B | 0.37% | |
| 83 | PENPENUMBRA INC | 41,716 | $5.6B | 0.37% | |
| 84 | ZZILLOW GROUP INC - C | 187,538 | $5.6B | 0.37% | |
| 85 | MKLMARKEL CORP | 4,332 | $5.1B | 0.34% | |
| 86 | ORLYO'REILLY AUTOMOTIVE INC | 12,623 | $5.0B | 0.33% | |
| 87 | —GRUBHUB INC | 84,657 | $4.8B | 0.31% | |
| 88 | COSTCOSTCO WHOLESALE CORP | 16,479 | $4.7B | 0.31% | |
| 89 | HSKAEURHESKA CORP | 66,246 | $4.7B | 0.31% | |
| 90 | LASRNLIGHT INC | 295,039 | $4.6B | 0.31% | |
| 91 | NMRKNEWMARK GROUP INC-CLASS A | 497,900 | $4.5B | 0.30% | |
| 92 | FANUYFANUC CORP-UNSP ADR | 239,666 | $4.5B | 0.30% | |
| 93 | VOOVANGUARD S&P 500 ETF | 16,314 | $4.4B | 0.29% | |
| 94 | GLWCORNING INC | 141,450 | $4.0B | 0.27% | |
| 95 | SLBSCHLUMBERGER LTD | 115,089 | $3.9B | 0.26% | |
| 96 | ABJAABB LTD-SPON ADR | 199,706 | $3.9B | 0.26% | |
| 97 | CERNCHFCERNER CORP | 48,491 | $3.3B | 0.22% | |
| 98 | CTRPUSDCTRIP.COM INTERNATIONAL-ADR | 111,414 | $3.3B | 0.22% | |
| 99 | ZGZILLOW GROUP INC - A | 93,420 | $2.8B | 0.18% | |
| 100 | AFKVANECK AFRICA INDEX | 132,541 | $2.6B | 0.17% |
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