13F-HR filed by Motley Fool Wealth Management, LLC
Motley Fool Wealth Management, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 138 holding rows worth $1,416,032,000.
- Accession
- 0001104659-18-051090
- Filer
- CIK 1607978
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 138 entries on the cover page, a total value of $1,416,032,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,416,034,000 with VALUE read as thousands by filing date, 13F file number 028-16557. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 43,629 | $74,161,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 195,583 | $66,917,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,385 | $50,634,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 559,540 | $46,593,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 187,124 | $41,285,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 19,843 | $40,224,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,632,684 | $33,715,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 1,557,995 | $32,967,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1,576,739 | $32,725,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 1,558,466 | $32,720,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 1,550,702 | $32,658,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 223,156 | $30,438,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 286,540 | $28,399,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 139,655 | $27,138,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 551,252 | $26,929,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 393,056 | $25,651,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,036,500 | $24,803,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,029,027 | $24,769,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,018,827 | $24,737,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 117,339 | $23,059,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 535,296 | $22,306,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 286,970 | $22,094,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 72,983 | $21,817,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 101,419 | $18,774,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 181,025 | $18,751,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 157,477 | $18,126,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 174,382 | $17,470,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 65,474 | $16,847,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 185,892 | $15,914,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 83,671 | $13,889,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 95,511 | $13,770,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 186,997 | $12,250,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 113,615 | $11,919,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 503,648 | $11,594,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 38,563 | $11,135,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 123,309 | $11,116,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 46,035 | $10,839,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 183,001 | $10,808,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 60,523 | $10,790,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 220,463 | $10,514,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 98,007 | $9,797,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 176,000 | $9,645,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 372,823 | $9,175,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 178,778 | $8,984,000 | thousands by filing date | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 193,943 | $8,878,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 350,518 | $8,798,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 113,037 | $8,752,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 21,846 | $8,551,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 136,046 | $8,506,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 309,881 | $8,438,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 79,723 | $8,373,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 83,563 | $8,259,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 78,764 | $8,255,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 88,779 | $8,195,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 317,190 | $7,816,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 272,335 | $7,789,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 63,056 | $7,501,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 153,436 | $7,076,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 105,205 | $7,052,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,451 | $6,995,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 54,993 | $6,941,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100,521 | $6,806,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 82,804 | $6,541,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 122,326 | $6,376,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 178,358 | $6,358,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 118,883 | $6,320,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 62,618 | $6,309,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 163,896 | $6,303,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 171,284 | $6,262,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 59,184 | $6,180,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 48,918 | $5,563,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 95,471 | $5,542,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,464 | $5,530,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 114,836 | $5,527,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 225,884 | $5,461,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 224,261 | $5,438,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 90,974 | $5,436,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 522,644 | $5,383,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 54,467 | $5,371,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 81,672 | $5,370,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 64,086 | $5,361,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 90,579 | $5,331,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 57,245 | $5,241,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 104,150 | $5,019,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,663 | $4,906,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,110 | $4,887,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 41,733 | $4,845,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 101,633 | $4,841,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 219,190 | $4,347,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 22,647 | $4,180,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 182,213 | $3,967,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,023 | $3,924,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35,422 | $3,819,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,528 | $3,701,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 46,225 | $3,158,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 113,734 | $3,129,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 101,996 | $3,126,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 51,972 | $3,107,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 74,492 | $2,890,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 120,931 | $2,839,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 194,176 | $2,763,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 27,486 | $2,177,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,942 | $2,070,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,434 | $1,734,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 24,393 | $1,667,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,999 | $1,419,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,662 | $1,401,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 21,002 | $1,196,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,048 | $1,155,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,201 | $1,014,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,543 | $1,005,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,674 | $931,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,753 | $921,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 21,216 | $895,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,468 | $810,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,025 | $783,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,646 | $706,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,026 | $637,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,885 | $570,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,332 | $519,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,966 | $387,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,881 | $316,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,440 | $315,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,116 | $279,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,673 | $270,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,430 | $267,000 | thousands by filing date | |
| BLACKROCK FUNDS II, STRATEGIC | 09256h286 | MUT | 34,000 | $92,000 | thousands by filing date | put |
| VOIP-PAL COM INC | 92862Y109 | Ordinary Shares | 195,000 | $16,000 | thousands by filing date | |
| Biosolar Inc Com New | 09070K200 | Com | 24,237 | $2,000 | thousands by filing date | |
| DNA Brands Inc | 23328Q109 | Ordinary Shares | 19,237,358 | $2,000 | thousands by filing date | |
| Advanced Viral Research Corp C | 007928104 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERGREEN SOLAR INC | 30033R306 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Hard To Treat Diseases | 41164a103 | COM | 199,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUBJEX CORPORATION | 86428P107 | COMMON | 1,286,747 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONARCH STAFFING INC | 609180104 | COMMON | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INFINITY MEDICAL GROUP INC | 45321W106 | Ordinary Shares | 182,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEXINGTON RESOURCES INC | 529561102 | Ordinary Shares | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Platforms Wireless International Corp | 72765A101 | Ordinary Shares | 33,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-18-051090 | this filing | 2018-08-10 | acceptance time not in the bulk data set |