Motley Fool Wealth Management, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.7T
Holdings
125
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 44,392 | $82.0B | 4.92% | |
| 2 | SPLKCHFSPLUNK INC | 487,394 | $73.0B | 4.38% | |
| 3 | GOOGALPHABET INC-CL C | 44,038 | $58.9B | 3.53% | |
| 4 | PYPLPAYPAL HOLDINGS INC | 532,339 | $57.6B | 3.46% | |
| 5 | CRMSALESFORCE.COM INC | 313,112 | $50.9B | 3.06% | |
| 6 | MLB1MERCADOLIBRE INC | 86,346 | $49.4B | 2.96% | |
| 7 | SBUXSTARBUCKS CORP | 496,385 | $43.6B | 2.62% | |
| 8 | NFLXNETFLIX INC | 130,898 | $42.4B | 2.54% | |
| 9 | BKNGBOOKING HOLDINGS INC | 18,969 | $39.0B | 2.34% | |
| 10 | IBDRISHARES IBONDS DEC 2026 TERM | 1,301,569 | $33.3B | 2.00% | |
| 11 | IBDSISHRS IBNDS DEC 27 CORP ETF | 1,275,247 | $33.2B | 1.99% | |
| 12 | IPGPIPG PHOTONICS CORP | 209,158 | $30.3B | 1.82% | |
| 13 | METAFACEBOOK INC-CLASS A | 133,194 | $27.3B | 1.64% | |
| 14 | IBDQISHARES IBONDS DEC 2025 TERM | 966,477 | $25.1B | 1.50% | |
| 15 | IBDPISHARES IBONDS DEC 2024 TERM | 960,513 | $24.7B | 1.48% | |
| 16 | BSCMUSDINVESCO BULLETSHARES 2022 CO | 1,146,037 | $24.6B | 1.48% | |
| 17 | BSCLINVESCO BULLETSHARES 2021 CO | 1,157,508 | $24.6B | 1.48% | |
| 18 | BSCKINVESCO BULLETSHARES 2020 CO | 1,149,510 | $24.5B | 1.47% | |
| 19 | IAUISHARES IBONDS DEC 2023 TERM | 951,551 | $24.3B | 1.46% | |
| 20 | DFJWISDOMTREE JPN S/C DVD FUND | 314,289 | $23.1B | 1.39% | |
| 21 | BMRNBIOMARIN PHARMACEUTICAL INC | 263,260 | $22.3B | 1.34% | |
| 22 | ZEN1EURZENDESK INC | 279,369 | $21.4B | 1.28% | |
| 23 | MAMASTERCARD INC - A | 70,995 | $21.2B | 1.27% | |
| 24 | DFEWISDOMTREE EUR S/C DIVIDEND | 324,225 | $21.2B | 1.27% | |
| 25 | IEURISHARES CORE MSCI EUROPE | 415,784 | $20.7B | 1.24% | |
| 26 | HHC*HOWARD HUGHES CORP/THE | 159,449 | $20.2B | 1.21% | |
| 27 | AMTAMERICAN TOWER CORP | 87,679 | $20.1B | 1.21% | |
| 28 | BRBROADRIDGE FINANCIAL SOLUTIO | 161,073 | $19.9B | 1.19% | |
| 29 | WSOWATSCO INC | 109,419 | $19.7B | 1.18% | |
| 30 | PANWPALO ALTO NETWORKS INC | 85,068 | $19.7B | 1.18% | |
| 31 | BSCSINVESCO BULLETSHARES 2028 | 822,223 | $18.1B | 1.09% | |
| 32 | MDTMEDTRONIC PLC | 159,209 | $18.1B | 1.08% | |
| 33 | EVBGEUREVERBRIDGE INC | 218,448 | $17.1B | 1.02% | |
| 34 | BSCOINVESCO BULLETSHARES 2024 CO | 772,750 | $16.6B | 1.00% | |
| 35 | IBDTISHARES IBONDS DEC 2028 ETF | 547,083 | $15.2B | 0.91% | |
| 36 | TEAMATLASSIAN CORP PLC-CLASS A | 123,521 | $14.9B | 0.89% | |
| 37 | COOCOOPER COS INC/THE | 45,908 | $14.8B | 0.89% | |
| 38 | JLLJONES LANG LASALLE INC | 81,751 | $14.2B | 0.85% | |
| 39 | CMCSACOMCAST CORP-CLASS A | 313,031 | $14.1B | 0.84% | |
| 40 | RMERESMED INC | 89,607 | $13.9B | 0.83% | |
| 41 | XPOXPO LOGISTICS INC | 173,827 | $13.9B | 0.83% | |
| 42 | TCEHYTENCENT HOLDINGS LTD-UNS ADR | 284,570 | $13.7B | 0.82% | |
| 43 | ALRMALARM.COM HOLDINGS INC | 316,627 | $13.6B | 0.82% | |
| 44 | LCIILCI INDUSTRIES | 124,545 | $13.3B | 0.80% | |
| 45 | TDOCTELADOC HEALTH INC | 153,788 | $12.9B | 0.77% | |
| 46 | VIVHYVIVENDI SA-UNSPON ADR | 426,030 | $12.3B | 0.74% | |
| 47 | DGSWISDOMTREE EM SMALL CAP | 241,460 | $11.5B | 0.69% | |
| 48 | HDBHDFC BANK LTD-ADR | 174,598 | $11.1B | 0.66% | |
| 49 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 187,618 | $10.9B | 0.65% | |
| 50 | PAYCPAYCOM SOFTWARE INC | 40,614 | $10.8B | 0.65% | |
| 51 | BSJKINVESCO BULLETSHARES 2020 HI | 436,518 | $10.4B | 0.63% | |
| 52 | GNTXGENTEX CORP | 358,832 | $10.4B | 0.62% | |
| 53 | BAMBROOKFIELD ASSET MANAGE-CL A | 179,008 | $10.3B | 0.62% | |
| 54 | MSFTMICROSOFT CORP | 65,245 | $10.3B | 0.62% | |
| 55 | PCTYPAYLOCITY HOLDING CORP | 82,101 | $9.9B | 0.60% | |
| 56 | NVONOVO-NORDISK A/S-SPONS ADR | 167,971 | $9.7B | 0.58% | |
| 57 | AAPLAPPLE INC | 32,817 | $9.6B | 0.58% | |
| 58 | SIVBEURSVB FINANCIAL GROUP | 38,355 | $9.6B | 0.58% | |
| 59 | HASHASBRO INC | 89,662 | $9.5B | 0.57% | |
| 60 | FASTFASTENAL CO | 250,640 | $9.3B | 0.56% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 39,694 | $9.0B | 0.54% | |
| 62 | LKFNLAKELAND FINANCIAL CORP | 181,514 | $8.9B | 0.53% | |
| 63 | YUMCYUM CHINA HOLDINGS INC | 179,690 | $8.6B | 0.52% | |
| 64 | CNACNA FINANCIAL CORP | 191,393 | $8.6B | 0.51% | |
| 65 | EMNEASTMAN CHEMICAL CO | 107,799 | $8.5B | 0.51% | |
| 66 | SFTBYSOFTBANK GROUP CORP-UNSP ADR | 390,350 | $8.4B | 0.50% | |
| 67 | SPYSPY 17JAN20 250.0 P | 26,000 | $8.4B | 0.50% | Put |
| 68 | NSRGYNESTLE SA-SPONS ADR | 77,229 | $8.4B | 0.50% | |
| 69 | THOTHOR INDUSTRIES INC | 112,518 | $8.4B | 0.50% | |
| 70 | TYLTYLER TECHNOLOGIES INC | 27,289 | $8.2B | 0.49% | |
| 71 | 8CWCROWN CASTLE INTL CORP | 57,367 | $8.2B | 0.49% | |
| 72 | BABAALIBABA GROUP HOLDING-SP ADR | 38,283 | $8.1B | 0.49% | |
| 73 | FRCOYFAST RETAILING CO-UNSPON ADR | 126,817 | $7.6B | 0.45% | |
| 74 | BLXBANCO LATINOAMERICANO COME-E | 344,937 | $7.4B | 0.44% | |
| 75 | EQIXEQUINIX INC | 12,431 | $7.3B | 0.44% | |
| 76 | SABRSABRE CORP | 318,296 | $7.1B | 0.43% | |
| 77 | MCXMCCORMICK & CO-NON VTG SHRS | 41,805 | $7.1B | 0.43% | |
| 78 | VAREURVARIAN MEDICAL SYSTEMS INC | 48,783 | $6.9B | 0.42% | |
| 79 | EWYISHARES MSCI SOUTH KOREA ETF | 110,109 | $6.8B | 0.41% | |
| 80 | PENPENUMBRA INC | 41,360 | $6.8B | 0.41% | |
| 81 | NMRKNEWMARK GROUP INC-CLASS A | 491,737 | $6.6B | 0.40% | |
| 82 | BUDANHEUSER-BUSCH INBEV SPN ADR | 79,804 | $6.5B | 0.39% | |
| 83 | PRLBPROTO LABS INC | 62,620 | $6.4B | 0.38% | |
| 84 | JBTJOHN BEAN TECHNOLOGIES CORP | 56,005 | $6.3B | 0.38% | |
| 85 | HSKAEURHESKA CORP | 65,395 | $6.3B | 0.38% | |
| 86 | TXRHTEXAS ROADHOUSE INC | 108,796 | $6.1B | 0.37% | |
| 87 | STAGSTAG INDUSTRIAL INC | 191,532 | $6.0B | 0.36% | |
| 88 | LASRNLIGHT INC | 291,197 | $5.9B | 0.35% | |
| 89 | TMSNYTEMENOS AG-SP ADR | 36,665 | $5.8B | 0.35% | |
| 90 | MKLMARKEL CORP | 4,411 | $5.0B | 0.30% | |
| 91 | COSTCOSTCO WHOLESALE CORP | 16,843 | $5.0B | 0.30% | |
| 92 | ABJAABB LTD-SPON ADR | 199,592 | $4.8B | 0.29% | |
| 93 | VOOVANGUARD S&P 500 ETF | 15,969 | $4.7B | 0.28% | |
| 94 | SLBSCHLUMBERGER LTD | 114,286 | $4.6B | 0.28% | |
| 95 | AXONAXON ENTERPRISE INC | 60,429 | $4.4B | 0.27% | |
| 96 | FANUYFANUC CORP-UNSP ADR | 239,529 | $4.4B | 0.26% | |
| 97 | GLWCORNING INC | 147,715 | $4.3B | 0.26% | |
| 98 | CERNCHFCERNER CORP | 48,424 | $3.6B | 0.21% | |
| 99 | AFKVANECK AFRICA INDEX | 131,941 | $2.7B | 0.16% | |
| 100 | DDOMINION ENERGY INC | 31,933 | $2.6B | 0.16% |
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