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 |
|---|---|---|---|---|---|
| 101 | —Access National Corp | 121,389 | $3.4B | 0.26% | |
| 102 | CTRPUSDCtrip.Com International Ltd | 68,060 | $3.0B | 0.23% | |
| 103 | TEAMAtlassian Corp PLC | 60,833 | $2.8B | 0.21% | |
| 104 | AFKVanEck Vectors Africa Index ETF | 107,848 | $2.7B | 0.21% | |
| 105 | P5YBRF SA | 225,203 | $2.5B | 0.20% | |
| 106 | PEBPebblebrook Hotel Trust | 68,002 | $2.5B | 0.19% | |
| 107 | DORMDorman Products Inc | 41,135 | $2.5B | 0.19% | |
| 108 | CERNCHFCerner Corp | 36,522 | $2.5B | 0.19% | |
| 109 | ITWIllinois Tool Works Inc | 14,360 | $2.4B | 0.18% | |
| 110 | TSCOTractor Supply Co | 29,459 | $2.2B | 0.17% | |
| 111 | TWXCHFTime Warner Inc | 21,302 | $1.9B | 0.15% | |
| 112 | PAYXPaychex Inc | 27,928 | $1.9B | 0.15% | |
| 113 | CVSCVS Health Corp | 25,909 | $1.9B | 0.14% | |
| 114 | BNDVanguard Total Bond Market Index Fund | 22,171 | $1.8B | 0.14% | |
| 115 | VENVentas Inc | 24,016 | $1.4B | 0.11% | |
| 116 | VOVanguard Mid Cap Index Fund | 8,986 | $1.4B | 0.11% | |
| 117 | VEAVanguard Developed Markets Index Fund | 30,358 | $1.4B | 0.10% | |
| 118 | WMTWalmart Inc | 12,350 | $1.2B | 0.09% | |
| 119 | JNJJOHNSON & JOHNSON | 8,677 | $1.2B | 0.09% | |
| 120 | WECWEC Energy Group Inc | 17,761 | $1.2B | 0.09% | |
| 121 | CMECME Group Inc | 7,932 | $1.2B | 0.09% | |
| 122 | AEPAmerican Electric Power Company Inc | 14,895 | $1.1B | 0.08% | |
| 123 | TXNTexas Instruments Inc | 10,465 | $1.1B | 0.08% | |
| 124 | PGProcter & Gamble Co | 11,546 | $1.1B | 0.08% | |
| 125 | DDominion Energy Inc | 13,033 | $1.1B | 0.08% | |
| 126 | KOCoca-Cola Co | 21,134 | $970.0M | 0.07% | |
| 127 | VWOVanguard Emerging Markets Stock Index Fund | 19,929 | $915.0M | 0.07% | |
| 128 | UPSUnited Parcel Service Inc | 7,609 | $907.0M | 0.07% | |
| 129 | PXGBXPraxair Inc | 4,593 | $710.0M | 0.05% | |
| 130 | XOMExxon Mobil Corp | 7,894 | $660.0M | 0.05% | |
| 131 | VBVanguard Small-Cap Index Fund | 3,677 | $543.0M | 0.04% | |
| 132 | MMM3M Co | 2,249 | $529.0M | 0.04% | |
| 133 | HSYHershey Co | 3,853 | $437.0M | 0.03% | |
| 134 | GPCGenuine Parts Co | 3,857 | $366.0M | 0.03% | |
| 135 | VNQVanguard REIT Index Fund | 3,424 | $284.0M | 0.02% | |
| 136 | OGEOGE Energy Corp | 8,518 | $280.0M | 0.02% | |
| 137 | DGXQuest Diagnostics Inc | 2,698 | $266.0M | 0.02% | |
| 138 | IFFInternational Flavors & Fragrances Inc | 1,718 | $262.0M | 0.02% | |
| 139 | —Neenah Inc | 2,581 | $234.0M | 0.02% | |
| 140 | SAICScience Applications International Corp | 2,968 | $227.0M | 0.02% | |
| 141 | —Hoang Lien Son Technical Ceramic JSC | 4,569 | $226.0M | 0.02% | |
| 142 | ADCAgree Realty Corp | 4,159 | $214.0M | 0.02% | |
| 143 | CNACNA Financial Corp | 4,006 | $213.0M | 0.02% | |
| 144 | DHILDiamond Hill Investment Group Inc | 1,027 | $212.0M | 0.02% | |
| 145 | VPLMVoip-Pal.Com Inc | 195,000 | $49.0M | 0.00% | |
| 146 | —Invesco Tax-Exempt Cash Fund | 38,199 | $38.0M | 0.00% | |
| 147 | —DNA Brands Inc | 19,237,358 | $2.0M | 0.00% | |
| 148 | —BioSolar Inc | 24,237 | $1.0M | 0.00% | |
| 149 | —Redhawk Resources Inc | 31,000 | $1.0M | 0.00% | |
| 150 | —Subjex Corp | 1,286,747 | $0 | 0.00% | |
| 151 | —Imrglobal Corp | 182,300 | $0 | 0.00% | |
| 152 | INFNEURInfinera Corp | 63,300 | $0 | 0.00% | Call |
| 153 | —Hard To Treat Diseases Inc | 199,800 | $0 | 0.00% | |
| 154 | —Platforms Wireless International Corp | 33,100 | $0 | 0.00% | |
| 155 | —PharmEng International Inc | 100,500 | $0 | 0.00% | |
| 156 | —Monarch Staffing Inc | 100,000 | $0 | 0.00% |
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