Motley Fool Wealth Management, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.3T
Holdings
156
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFacebook Inc | 341,578 | $60.3B | 4.64% | |
| 2 | AMZNAmazon.com Inc | 45,538 | $53.3B | 4.10% | |
| 3 | AFWAlign Technology Inc | 202,182 | $44.9B | 3.46% | |
| 4 | PYPLPayPal Holdings Inc | 581,330 | $42.8B | 3.29% | |
| 5 | IPGPIPG Photonics Corp | 194,275 | $41.6B | 3.20% | |
| 6 | SBUXStarbucks Corp | 565,039 | $32.5B | 2.50% | |
| 7 | GOOGAlphabet Inc | 28,748 | $30.1B | 2.31% | |
| 8 | —Guggenheim BulletShares 2022 Corporate Bond ETF | 1,379,954 | $29.2B | 2.25% | |
| 9 | —Guggenheim BulletShares 2021 Corporate Bond ETF | 1,332,758 | $28.2B | 2.17% | |
| 10 | —Guggenheim BulletShares 2020 Corporate Bond ETF | 1,310,675 | $27.9B | 2.15% | |
| 11 | —Guggenheim BulletShares 2019 Corporate Bond ETF | 1,317,246 | $27.8B | 2.14% | |
| 12 | —Guggenheim BulletShares 2018 Corporate Bond ETF | 1,316,867 | $27.8B | 2.14% | |
| 13 | —BSCH Finance Ltd | 1,223,508 | $27.7B | 2.13% | |
| 14 | DFEWisdomTree Europe SmallCap Dividend Fund | 350,532 | $24.7B | 1.90% | |
| 15 | SPLKCHFSplunk Inc | 294,276 | $24.4B | 1.88% | |
| 16 | CRMSalesforce.com Inc | 233,826 | $23.9B | 1.84% | |
| 17 | BKNGPriceline Group Inc | 13,602 | $23.6B | 1.82% | |
| 18 | MLB1MercadoLibre Inc | 72,982 | $23.0B | 1.77% | |
| 19 | DFJWisdomTree Japan Smallcap Dividend Fund | 266,680 | $21.4B | 1.65% | |
| 20 | MAMasterCard Inc | 124,153 | $18.8B | 1.45% | |
| 21 | AAPLApple Inc | 104,258 | $17.6B | 1.36% | |
| 22 | XPOXPO Logistics Inc | 184,063 | $16.9B | 1.30% | |
| 23 | ISIIonis Pharmaceuticals Inc | 329,328 | $16.6B | 1.27% | |
| 24 | THOThor Industries Inc | 99,564 | $15.0B | 1.15% | |
| 25 | —Ultimate Software Group Inc | 67,959 | $14.8B | 1.14% | |
| 26 | RMEResMed Inc | 171,588 | $14.5B | 1.12% | |
| 27 | LCIILCI Industries | 110,186 | $14.3B | 1.10% | |
| 28 | AMTAmerican Tower Corp | 99,240 | $14.2B | 1.09% | |
| 29 | BRBroadridge Financial Solutions Inc | 155,030 | $14.0B | 1.08% | |
| 30 | IAUiShares iBonds Dec 2023 Term Corporate ETF | 555,782 | $13.9B | 1.07% | |
| 31 | GNTXGentex Corp | 571,498 | $12.0B | 0.92% | |
| 32 | MDTMedtronic PLC | 145,243 | $11.7B | 0.90% | |
| 33 | JLLJones Lang LaSalle Inc | 75,537 | $11.3B | 0.87% | |
| 34 | IBDRiShares iBonds Dec 2026 Term Corporate ETF | 428,683 | $10.5B | 0.81% | |
| 35 | DGSWisdomTree Emerging Markets SmallCap Dividend Fund | 196,621 | $10.3B | 0.79% | |
| 36 | IBDQiShares iBonds Dec 2025 Term Corporate ETF | 402,443 | $10.1B | 0.77% | |
| 37 | —WisdomTree Australia Dividend Fund | 167,504 | $10.0B | 0.77% | |
| 38 | WSOWatsco Inc | 58,225 | $9.9B | 0.76% | |
| 39 | BLXBanco Latinoamericano de Comercio Exterior SA | 355,033 | $9.6B | 0.73% | |
| 40 | ENOVColfax Corp | 232,694 | $9.2B | 0.71% | |
| 41 | COOCooper Companies Inc | 41,293 | $9.0B | 0.69% | |
| 42 | MIDDMiddleby Corp | 66,204 | $8.9B | 0.69% | |
| 43 | TXRHTexas Roadhouse Inc | 168,784 | $8.9B | 0.68% | |
| 44 | DISWalt Disney Co | 80,736 | $8.7B | 0.67% | |
| 45 | NSRGYNestle SA | 100,767 | $8.7B | 0.67% | |
| 46 | TCEHYTencent Holdings Ltd | 159,199 | $8.3B | 0.64% | |
| 47 | SIVBEURSVB FINANCIAL GROUP | 34,574 | $8.1B | 0.62% | |
| 48 | OPLNKAR Auction Services Inc | 159,355 | $8.0B | 0.62% | |
| 49 | ZZillow Group Inc | 193,447 | $7.9B | 0.61% | |
| 50 | MKLMarkel Corp | 6,648 | $7.6B | 0.58% | |
| 51 | STAGSTAG Industrial Inc | 276,936 | $7.6B | 0.58% | |
| 52 | —Guggenheim BulletShares 2017 High Yield Corp Bond ETF | 290,657 | $7.5B | 0.58% | |
| 53 | —Guggenheim BulletShares 2018 High Yld Corp Bd ETF | 296,269 | $7.4B | 0.57% | |
| 54 | NVONOVO NORDISK A/S | 136,703 | $7.3B | 0.56% | |
| 55 | HDBHDFC Bank Ltd | 71,126 | $7.2B | 0.56% | |
| 56 | IBDPiShares iBonds Dec 2024 Term Corporate ETF | 280,755 | $7.0B | 0.54% | |
| 57 | FRCOYFast Retailing Co Ltd | 172,266 | $6.9B | 0.53% | |
| 58 | EWYiShares MSCI South Korea Capped ETF | 89,643 | $6.7B | 0.52% | |
| 59 | AMWDAmerican Woodmark Corp | 51,436 | $6.7B | 0.52% | |
| 60 | CTSHCognizant Technology Solutions Corp | 92,229 | $6.5B | 0.50% | |
| 61 | BAMBrookfield Asset Management Inc | 145,668 | $6.3B | 0.49% | |
| 62 | FASTFastenal Co | 111,533 | $6.1B | 0.47% | |
| 63 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 152,861 | $6.1B | 0.47% | |
| 64 | PAYCPaycom Software Inc | 74,807 | $6.0B | 0.46% | |
| 65 | SABRSabre Corp | 287,802 | $5.9B | 0.45% | |
| 66 | YUMCYum China Holdings Inc | 146,082 | $5.8B | 0.45% | |
| 67 | PRLBProto Labs Inc | 56,512 | $5.8B | 0.45% | |
| 68 | ORCLOracle Corp | 122,141 | $5.8B | 0.44% | |
| 69 | SLBSchlumberger NV | 82,135 | $5.5B | 0.43% | |
| 70 | SFTBYSoftBank Group Corp | 137,146 | $5.5B | 0.42% | |
| 71 | CHDChurch & Dwight Co Inc | 107,776 | $5.4B | 0.42% | |
| 72 | CMPCompass Minerals International Inc | 74,504 | $5.4B | 0.41% | |
| 73 | CLBCore Laboratories NV | 49,046 | $5.4B | 0.41% | |
| 74 | —Genomic Health Inc | 156,919 | $5.4B | 0.41% | |
| 75 | EMNEastman Chemical Co | 56,318 | $5.2B | 0.40% | |
| 76 | CSTMConstellium NV | 466,290 | $5.2B | 0.40% | |
| 77 | COSTCostco Wholesale Corp | 27,626 | $5.1B | 0.40% | |
| 78 | CHRWC.H. Robinson Worldwide Inc | 57,603 | $5.1B | 0.39% | |
| 79 | ROICUSDRetail Opportunity Investments Corp | 252,684 | $5.0B | 0.39% | |
| 80 | GWRUSDGenesee & Wyoming Inc | 63,806 | $5.0B | 0.39% | |
| 81 | HBANHuntington Bancshares Inc | 343,860 | $5.0B | 0.39% | |
| 82 | —GrubHub Inc | 68,141 | $4.9B | 0.38% | |
| 83 | VAREURVarian Medical Systems Inc | 43,953 | $4.9B | 0.38% | |
| 84 | HASHasbro Inc | 53,581 | $4.9B | 0.37% | |
| 85 | MSFTMicrosoft Corp | 56,422 | $4.8B | 0.37% | |
| 86 | —KapStone Paper and Packaging Corp | 209,720 | $4.8B | 0.37% | |
| 87 | ORLYO'Reilly Automotive Inc | 19,761 | $4.8B | 0.37% | |
| 88 | NFLXNetflix Inc | 24,319 | $4.7B | 0.36% | |
| 89 | LKFNLakeland Financial Corp | 94,593 | $4.6B | 0.35% | |
| 90 | VOOVanguard 500 Index Fund | 18,407 | $4.5B | 0.35% | |
| 91 | PZZAPapa John's International Inc | 80,252 | $4.5B | 0.35% | |
| 92 | ABJAABB Ltd | 162,454 | $4.4B | 0.34% | |
| 93 | BIDUNBaidu Inc | 17,925 | $4.2B | 0.32% | |
| 94 | FANUYFanuc Corp | 169,866 | $4.1B | 0.31% | |
| 95 | BRK/BBerkshire Hathaway Inc | 20,091 | $4.0B | 0.31% | |
| 96 | AMGNAmgen Inc | 22,674 | $3.9B | 0.30% | |
| 97 | ZGZillow Group Inc | 96,168 | $3.9B | 0.30% | |
| 98 | MCXMcCormick & Company Inc | 37,754 | $3.8B | 0.30% | |
| 99 | 8CWCrown Castle International Corp | 32,815 | $3.6B | 0.28% | |
| 100 | GLWCorning Inc | 112,381 | $3.6B | 0.28% |
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