Motley Fool Wealth Management, LLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$1.3T
Holdings
131
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 43,422 | $65.2B | 4.97% | |
| 2 | PYPLPAYPAL HOLDINGS INC | 559,242 | $47.0B | 3.58% | |
| 3 | GOOGALPHABET INC-CL C | 45,209 | $46.8B | 3.57% | |
| 4 | AFWALIGN TECHNOLOGY INC | 195,465 | $40.9B | 3.12% | |
| 5 | SBUXSTARBUCKS CORP | 546,979 | $35.2B | 2.68% | |
| 6 | BSCMUSDINVESCO BULLETSHARES 2022 CO | 1,707,416 | $35.2B | 2.68% | |
| 7 | —INVESCO BULLETSHARES 2019 CO | 1,629,000 | $34.3B | 2.61% | |
| 8 | BSCLINVESCO BULLETSHARES 2021 CO | 1,649,062 | $34.2B | 2.61% | |
| 9 | BSCKINVESCO BULLETSHARES 2020 CO | 1,621,417 | $34.2B | 2.60% | |
| 10 | BKNGBOOKING HOLDINGS INC | 19,772 | $34.1B | 2.59% | |
| 11 | CRMSALESFORCE.COM INC | 220,878 | $30.3B | 2.30% | |
| 12 | SPLKCHFSPLUNK INC | 287,569 | $30.2B | 2.30% | |
| 13 | ISIIONIS PHARMACEUTICALS INC | 535,087 | $28.9B | 2.20% | |
| 14 | IAUISHARES IBONDS DEC 2023 TERM | 1,068,906 | $25.9B | 1.97% | |
| 15 | IBDPISHARES IBONDS DEC 2024 TERM | 1,078,974 | $25.8B | 1.96% | |
| 16 | IBDQISHARES IBONDS DEC 2025 TERM | 1,084,064 | $25.6B | 1.95% | |
| 17 | MAMASTERCARD INC - A | 116,113 | $21.9B | 1.67% | |
| 18 | NFLXNETFLIX INC | 81,192 | $21.7B | 1.66% | |
| 19 | MLB1MERCADOLIBRE INC | 73,941 | $21.7B | 1.65% | |
| 20 | IPGPIPG PHOTONICS CORP | 187,779 | $21.3B | 1.62% | |
| 21 | RMERESMED INC | 185,736 | $21.1B | 1.61% | |
| 22 | DFJWISDOMTREE JPN S/C DVD FUND | 306,545 | $19.7B | 1.50% | |
| 23 | DFEWISDOMTREE EUR S/C DIVIDEND | 369,360 | $19.7B | 1.50% | |
| 24 | METAFACEBOOK INC-CLASS A | 138,629 | $18.2B | 1.38% | |
| 25 | MDTMEDTRONIC PLC | 191,261 | $17.4B | 1.33% | |
| 26 | —ULTIMATE SOFTWARE GROUP INC | 64,989 | $15.9B | 1.21% | |
| 27 | AMTAMERICAN TOWER CORP | 96,021 | $15.2B | 1.16% | |
| 28 | BRBROADRIDGE FINANCIAL SOLUTIO | 138,943 | $13.4B | 1.02% | |
| 29 | TEAMATLASSIAN CORP PLC-CLASS A | 140,838 | $12.5B | 0.95% | |
| 30 | XPOXPO LOGISTICS INC | 218,237 | $12.4B | 0.95% | |
| 31 | COOCOOPER COS INC/THE | 48,159 | $12.3B | 0.93% | |
| 32 | IBDRISHARES IBONDS DEC 2026 TERM | 531,259 | $12.2B | 0.93% | |
| 33 | TXRHTEXAS ROADHOUSE INC | 195,632 | $11.7B | 0.89% | |
| 34 | TCEHYTENCENT HOLDINGS LTD-UNS ADR | 284,757 | $11.2B | 0.86% | |
| 35 | JLLJONES LANG LASALLE INC | 87,291 | $11.1B | 0.84% | |
| 36 | ALRMALARM.COM HOLDINGS INC | 211,080 | $10.9B | 0.83% | |
| 37 | PAYCPAYCOM SOFTWARE INC | 87,154 | $10.7B | 0.81% | |
| 38 | WSOWATSCO INC | 76,527 | $10.6B | 0.81% | |
| 39 | FRCOYFAST RETAILING CO-UNSPON ADR | 208,349 | $10.6B | 0.81% | |
| 40 | GNTXGENTEX CORP | 516,964 | $10.4B | 0.80% | |
| 41 | DGSWISDOMTREE EM SMALL CAP | 235,533 | $9.9B | 0.75% | |
| 42 | EWAISHARES MSCI AUSTRALIA ETF | 511,709 | $9.8B | 0.75% | |
| 43 | NSRGYNESTLE SA-SPONS ADR | 121,005 | $9.8B | 0.75% | |
| 44 | AAPLAPPLE INC | 60,449 | $9.5B | 0.73% | |
| 45 | —GRUBHUB INC | 118,785 | $9.1B | 0.70% | |
| 46 | HDBHDFC BANK LTD-ADR | 85,360 | $8.8B | 0.67% | |
| 47 | OPLNKAR AUCTION SERVICES INC | 184,048 | $8.8B | 0.67% | |
| 48 | LCIILCI INDUSTRIES | 128,600 | $8.6B | 0.65% | |
| 49 | SPYSPDR S&P 500 ETF Trust | 32,800 | $8.2B | 0.62% | Put |
| 50 | CHDCHURCH & DWIGHT CO INC | 124,302 | $8.2B | 0.62% | |
| 51 | STAGSTAG INDUSTRIAL INC | 323,252 | $8.0B | 0.61% | |
| 52 | BLXBANCO LATINOAMERICANO COME-E | 461,427 | $8.0B | 0.61% | |
| 53 | TDOCTELADOC HEALTH INC | 159,665 | $7.9B | 0.60% | |
| 54 | SIVBEURSVB FINANCIAL GROUP | 40,152 | $7.6B | 0.58% | |
| 55 | HASHASBRO INC | 93,336 | $7.6B | 0.58% | |
| 56 | NVONOVO-NORDISK A/S-SPONS ADR | 163,815 | $7.5B | 0.57% | |
| 57 | PRLBPROTO LABS INC | 65,758 | $7.4B | 0.57% | |
| 58 | PCTYPAYLOCITY HOLDING CORP | 120,564 | $7.3B | 0.55% | |
| 59 | SABRSABRE CORP | 330,294 | $7.1B | 0.54% | |
| 60 | MKLMARKEL CORP | 6,641 | $6.9B | 0.53% | |
| 61 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 182,975 | $6.8B | 0.51% | |
| 62 | ZZILLOW GROUP INC - C | 201,702 | $6.4B | 0.49% | |
| 63 | NUVAGBPNUVASIVE INC | 128,155 | $6.4B | 0.48% | |
| 64 | EWYISHARES MSCI SOUTH KOREA ETF | 107,425 | $6.3B | 0.48% | |
| 65 | SFTBYSOFTBANK GROUP CORP-UNSP ADR | 190,028 | $6.2B | 0.47% | |
| 66 | FASTFASTENAL CO | 115,819 | $6.1B | 0.46% | |
| 67 | MCXMCCORMICK & CO-NON VTG SHRS | 43,484 | $6.1B | 0.46% | |
| 68 | THOTHOR INDUSTRIES INC | 114,798 | $6.0B | 0.45% | |
| 69 | MIDDMIDDLEBY CORP | 57,352 | $5.9B | 0.45% | |
| 70 | YUMCYUM CHINA HOLDINGS INC | 174,624 | $5.9B | 0.45% | |
| 71 | VAREURVARIAN MEDICAL SYSTEMS INC | 51,176 | $5.8B | 0.44% | |
| 72 | CHRWC.H. ROBINSON WORLDWIDE INC | 67,044 | $5.6B | 0.43% | |
| 73 | —INVESCO BULLETSHARES 2019 HI | 236,531 | $5.6B | 0.43% | |
| 74 | COSTCOSTCO WHOLESALE CORP | 27,054 | $5.5B | 0.42% | |
| 75 | BSJKINVESCO BULLETSHARES 2020 HI | 234,831 | $5.5B | 0.42% | |
| 76 | LASRNLIGHT INC | 302,521 | $5.4B | 0.41% | |
| 77 | MSFTMICROSOFT CORP | 52,607 | $5.3B | 0.41% | |
| 78 | BUDANHEUSER-BUSCH INBEV SPN ADR | 78,017 | $5.1B | 0.39% | |
| 79 | CTSHCOGNIZANT TECH SOLUTIONS-A | 79,926 | $5.1B | 0.39% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 22,766 | $4.6B | 0.35% | |
| 81 | AMGNAMGEN INC | 23,855 | $4.6B | 0.35% | |
| 82 | ORLYO'REILLY AUTOMOTIVE INC | 13,239 | $4.6B | 0.35% | |
| 83 | LKFNLAKELAND FINANCIAL CORP | 108,251 | $4.3B | 0.33% | |
| 84 | SLBSCHLUMBERGER LTD | 111,878 | $4.0B | 0.31% | |
| 85 | 8CWCROWN CASTLE INTL CORP | 36,872 | $4.0B | 0.31% | |
| 86 | NMRKNEWMARK GROUP INC-CLASS A | 493,674 | $4.0B | 0.30% | |
| 87 | CSTMCONSTELLIUM NV- CLASS A | 558,217 | $3.9B | 0.30% | |
| 88 | VOOVANGUARD S&P 500 ETF | 16,813 | $3.9B | 0.29% | |
| 89 | ABJAABB LTD-SPON ADR | 194,681 | $3.7B | 0.28% | |
| 90 | GLWCORNING INC | 122,357 | $3.7B | 0.28% | |
| 91 | CMPCOMPASS MINERALS INTERNATION | 84,863 | $3.5B | 0.27% | |
| 92 | FANUYFANUC CORP-UNSP ADR | 232,834 | $3.5B | 0.27% | |
| 93 | CLBCORE LABORATORIES N.V. | 58,634 | $3.5B | 0.27% | |
| 94 | BIDUNBAIDU INC - SPON ADR | 21,582 | $3.4B | 0.26% | |
| 95 | ZGZILLOW GROUP INC - A | 100,496 | $3.2B | 0.24% | |
| 96 | CTRPUSDCTRIP.COM INTERNATIONAL-ADR | 109,063 | $3.0B | 0.22% | |
| 97 | CERNCHFCERNER CORP | 50,414 | $2.6B | 0.20% | |
| 98 | AFKVANECK VECTORS AFRICA INDEX | 129,395 | $2.5B | 0.19% | |
| 99 | PEBPEBBLEBROOK HOTEL TRUST | 77,684 | $2.2B | 0.17% | |
| 100 | ITWILLINOIS TOOL WORKS | 16,056 | $2.0B | 0.15% |
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