Motley Fool Wealth Management, LLC Diversified Active

CIK: 0001607978 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $1,299,827 (100.0% shares, 0.0% debt)

Holdings (156)

META Facebook Inc 4.6%
Value ($000) $60,275 Shares 341,578 Est. Cost $93.47 Unrealized +87.8%
AMZN Amazon.com Inc 4.1%
Value ($000) $53,255 Shares 45,538 Est. Cost $24.80 Unrealized +121.9%
ALGN Align Technology Inc 3.5%
Value ($000) $44,923 Shares 202,182 Est. Cost $74.32 Unrealized +205.6%
PYPL PayPal Holdings Inc 3.3%
Value ($000) $42,798 Shares 581,330 Est. Cost $39.36 Unrealized +83.3%
IPGP IPG Photonics Corp 3.2%
Value ($000) $41,600 Shares 194,275 Est. Cost $93.88 Unrealized +126.1%
SBUX Starbucks Corp 2.5%
Value ($000) $32,450 Shares 565,039 Est. Cost $40.07 Unrealized +18.3%
GOOG Alphabet Inc 2.3%
Value ($000) $30,082 Shares 28,748 Est. Cost $32.69 Unrealized +54.5%
— Guggenheim BulletShares 2022 Corporate Bond ETF 2.2%
Value ($000) $29,214 Shares 1,379,954 Est. Cost $20.96 Unrealized —
— Guggenheim BulletShares 2021 Corporate Bond ETF 2.2%
Value ($000) $28,161 Shares 1,332,758 Est. Cost $21.07 Unrealized —
— Guggenheim BulletShares 2020 Corporate Bond ETF 2.1%
Value ($000) $27,904 Shares 1,310,675 Est. Cost $21.36 Unrealized —
— Guggenheim BulletShares 2019 Corporate Bond ETF 2.1%
Value ($000) $27,777 Shares 1,317,246 Est. Cost $21.18 Unrealized —
— Guggenheim BulletShares 2018 Corporate Bond ETF 2.1%
Value ($000) $27,773 Shares 1,316,867 Est. Cost $21.24 Unrealized —
SANTAN 7.375 PERP A BSCH Finance Ltd 2.1%
Value ($000) $27,675 Shares 1,223,508 Est. Cost $22.62 Unrealized —
DFE WisdomTree Europe SmallCap Dividend Fund 1.9%
Value ($000) $24,734 Shares 350,532 Est. Cost $58.12 Unrealized —
— Splunk Inc 1.9%
Value ($000) $24,378 Shares 294,276 Est. Cost $54.02 Unrealized —
CRM Salesforce.com Inc 1.8%
Value ($000) $23,904 Shares 233,826 Est. Cost $78.92 Unrealized +27.6%
— Priceline Group Inc 1.8%
Value ($000) $23,637 Shares 13,602 Est. Cost $1222.85 Unrealized —
MELI MercadoLibre Inc 1.8%
Value ($000) $22,965 Shares 72,982 Est. Cost $148.74 Unrealized +81.8%
DFJ WisdomTree Japan Smallcap Dividend Fund 1.7%
Value ($000) $21,449 Shares 266,680 Est. Cost $57.60 Unrealized —
MA MasterCard Inc 1.4%
Value ($000) $18,792 Shares 124,153 Est. Cost $80.34 Unrealized +77.0%
AAPL Apple Inc 1.4%
Value ($000) $17,644 Shares 104,258 Est. Cost $25.77 Unrealized +51.7%
XPO XPO Logistics Inc 1.3%
Value ($000) $16,858 Shares 184,063 Est. Cost $14.64 Unrealized +74.6%
IONS Ionis Pharmaceuticals Inc 1.3%
Value ($000) $16,565 Shares 329,328 Est. Cost $40.98 Unrealized +33.8%
THO Thor Industries Inc 1.2%
Value ($000) $15,006 Shares 99,564 Est. Cost $58.49 Unrealized +100.6%
— Ultimate Software Group Inc 1.1%
Value ($000) $14,831 Shares 67,959 Est. Cost $179.35 Unrealized —
RMD ResMed Inc 1.1%
Value ($000) $14,532 Shares 171,588 Est. Cost $58.77 Unrealized +29.8%
LCII LCI Industries 1.1%
Value ($000) $14,324 Shares 110,186 Est. Cost $81.34 Unrealized +16.2%
AMT American Tower Corp 1.1%
Value ($000) $14,159 Shares 99,240 Est. Cost $78.79 Unrealized +46.9%
BR Broadridge Financial Solutions Inc 1.1%
Value ($000) $14,043 Shares 155,030 Est. Cost $46.05 Unrealized +65.2%
— iShares iBonds Dec 2023 Term Corporate ETF 1.1%
Value ($000) $13,933 Shares 555,782 Est. Cost $25.15 Unrealized —
GNTX Gentex Corp 0.9%
Value ($000) $11,973 Shares 571,498 Est. Cost $16.71 Unrealized +19.1%
MDT Medtronic PLC 0.9%
Value ($000) $11,728 Shares 145,243 Est. Cost $60.01 Unrealized +8.3%
JLL Jones Lang LaSalle Inc 0.9%
Value ($000) $11,250 Shares 75,537 Est. Cost $118.22 Unrealized +18.1%
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.8%
Value ($000) $10,520 Shares 428,683 Est. Cost $24.54 Unrealized —
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.8%
Value ($000) $10,254 Shares 196,621 Est. Cost $39.25 Unrealized —
— iShares iBonds Dec 2025 Term Corporate ETF 0.8%
Value ($000) $10,073 Shares 402,443 Est. Cost $25.13 Unrealized —
— WisdomTree Australia Dividend Fund 0.8%
Value ($000) $9,973 Shares 167,504 Est. Cost $45.84 Unrealized —
WSO Watsco Inc 0.8%
Value ($000) $9,901 Shares 58,225 Est. Cost $141.40 Unrealized +16.8%
BLX Banco Latinoamericano de Comercio Exterior SA 0.7%
Value ($000) $9,550 Shares 355,033 Est. Cost $15.18 Unrealized +15.0%
— Colfax Corp 0.7%
Value ($000) $9,219 Shares 232,694 Est. Cost $37.50 Unrealized —
— Cooper Companies Inc 0.7%
Value ($000) $8,997 Shares 41,293 Est. Cost $187.07 Unrealized —
MIDD Middleby Corp 0.7%
Value ($000) $8,934 Shares 66,204 Est. Cost $101.22 Unrealized +20.9%
TXRH Texas Roadhouse Inc 0.7%
Value ($000) $8,892 Shares 168,784 Est. Cost $33.60 Unrealized +31.7%
DIS Walt Disney Co 0.7%
Value ($000) $8,680 Shares 80,736 Est. Cost $92.68 Unrealized +5.0%
NSRGY Nestle SA 0.7%
Value ($000) $8,663 Shares 100,767 Est. Cost $77.27 Unrealized —
TCEHY Tencent Holdings Ltd 0.6%
Value ($000) $8,266 Shares 159,199 Est. Cost $25.94 Unrealized —
— SVB FINANCIAL GROUP 0.6%
Value ($000) $8,082 Shares 34,574 Est. Cost $130.89 Unrealized —
OPLN KAR Auction Services Inc 0.6%
Value ($000) $8,049 Shares 159,355 Est. Cost $14.82 Unrealized +25.0%
Z Zillow Group Inc 0.6%
Value ($000) $7,916 Shares 193,447 Est. Cost $25.98 Unrealized +58.3%
MKL Markel Corp 0.6%
Value ($000) $7,573 Shares 6,648 Est. Cost $723.47 Unrealized +51.1%
STAG STAG Industrial Inc 0.6%
Value ($000) $7,569 Shares 276,936 Est. Cost $21.90 Unrealized —
— Guggenheim BulletShares 2017 High Yield Corp Bond ETF 0.6%
Value ($000) $7,476 Shares 290,657 Est. Cost $25.95 Unrealized —
— Guggenheim BulletShares 2018 High Yld Corp Bd ETF 0.6%
Value ($000) $7,436 Shares 296,269 Est. Cost $25.33 Unrealized —
NVO NOVO NORDISK A/S 0.6%
Value ($000) $7,337 Shares 136,703 Est. Cost $44.06 Unrealized —
HDB HDFC Bank Ltd 0.6%
Value ($000) $7,231 Shares 71,126 Est. Cost $65.04 Unrealized —
— iShares iBonds Dec 2024 Term Corporate ETF 0.5%
Value ($000) $7,033 Shares 280,755 Est. Cost $24.80 Unrealized —
FRCOY Fast Retailing Co Ltd 0.5%
Value ($000) $6,867 Shares 172,266 Est. Cost $34.84 Unrealized —
EWY iShares MSCI South Korea Capped ETF 0.5%
Value ($000) $6,717 Shares 89,643 Est. Cost $52.75 Unrealized —
AMWD American Woodmark Corp 0.5%
Value ($000) $6,700 Shares 51,436 Est. Cost $65.28 Unrealized +61.0%
CTSH Cognizant Technology Solutions Corp 0.5%
Value ($000) $6,550 Shares 92,229 Est. Cost $49.33 Unrealized +32.0%
— Brookfield Asset Management Inc 0.5%
Value ($000) $6,342 Shares 145,668 Est. Cost $38.16 Unrealized —
FAST Fastenal Co 0.5%
Value ($000) $6,100 Shares 111,533 Est. Cost $7.90 Unrealized +27.0%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.5%
Value ($000) $6,061 Shares 152,861 Est. Cost $24.61 Unrealized —
PAYC Paycom Software Inc 0.5%
Value ($000) $6,009 Shares 74,807 Est. Cost $64.36 Unrealized +21.8%
SABR Sabre Corp 0.5%
Value ($000) $5,900 Shares 287,802 Est. Cost $24.79 Unrealized -22.8%
YUMC Yum China Holdings Inc 0.4%
Value ($000) $5,846 Shares 146,082 Est. Cost $41.14 Unrealized 0.0%
PRLB Proto Labs Inc 0.4%
Value ($000) $5,821 Shares 56,512 Est. Cost $67.65 Unrealized +32.6%
ORCL Oracle Corp 0.4%
Value ($000) $5,775 Shares 122,141 Est. Cost $35.17 Unrealized +23.6%
SLB Schlumberger NV 0.4%
Value ($000) $5,535 Shares 82,135 Est. Cost $57.17 Unrealized -10.4%
SFTBY SoftBank Group Corp 0.4%
Value ($000) $5,452 Shares 137,146 Est. Cost $40.65 Unrealized —
CHD Church & Dwight Co Inc 0.4%
Value ($000) $5,407 Shares 107,776 Est. Cost $42.76 Unrealized -1.0%
CMP Compass Minerals International Inc 0.4%
Value ($000) $5,383 Shares 74,504 Est. Cost $54.82 Unrealized -3.0%
— Core Laboratories NV 0.4%
Value ($000) $5,373 Shares 49,046 Est. Cost $107.26 Unrealized —
— Genomic Health Inc 0.4%
Value ($000) $5,367 Shares 156,919 Est. Cost $31.40 Unrealized —
EMN Eastman Chemical Co 0.4%
Value ($000) $5,217 Shares 56,318 Est. Cost $52.41 Unrealized +31.3%
— Constellium NV 0.4%
Value ($000) $5,199 Shares 466,290 Est. Cost $9.01 Unrealized —
COST Costco Wholesale Corp 0.4%
Value ($000) $5,142 Shares 27,626 Est. Cost $119.63 Unrealized +29.1%
CHRW C.H. Robinson Worldwide Inc 0.4%
Value ($000) $5,132 Shares 57,603 Est. Cost $55.46 Unrealized +21.4%
— Retail Opportunity Investments Corp 0.4%
Value ($000) $5,041 Shares 252,684 Est. Cost $17.87 Unrealized —
— Genesee & Wyoming Inc 0.4%
Value ($000) $5,023 Shares 63,806 Est. Cost $62.17 Unrealized —
HBAN Huntington Bancshares Inc 0.4%
Value ($000) $5,007 Shares 343,860 Est. Cost $7.15 Unrealized +36.7%
— GrubHub Inc 0.4%
Value ($000) $4,892 Shares 68,141 Est. Cost $45.83 Unrealized —
— Varian Medical Systems Inc 0.4%
Value ($000) $4,885 Shares 43,953 Est. Cost $88.22 Unrealized —
HAS Hasbro Inc 0.4%
Value ($000) $4,870 Shares 53,581 Est. Cost $70.62 Unrealized -0.4%
MSFT Microsoft Corp 0.4%
Value ($000) $4,826 Shares 56,422 Est. Cost $56.12 Unrealized +34.1%
— KapStone Paper and Packaging Corp 0.4%
Value ($000) $4,759 Shares 209,720 Est. Cost $22.76 Unrealized —
ORLY O'Reilly Automotive Inc 0.4%
Value ($000) $4,753 Shares 19,761 Est. Cost $13.03 Unrealized +14.3%
NFLX Netflix Inc 0.4%
Value ($000) $4,668 Shares 24,319 Est. Cost $9.87 Unrealized +95.1%
LKFN Lakeland Financial Corp 0.4%
Value ($000) $4,587 Shares 94,593 Est. Cost $35.65 Unrealized +10.1%
VOO Vanguard 500 Index Fund 0.3%
Value ($000) $4,515 Shares 18,407 Est. Cost $218.41 Unrealized —
PZZA Papa John's International Inc 0.3%
Value ($000) $4,503 Shares 80,252 Est. Cost $46.44 Unrealized +10.7%
ABBNY ABB Ltd 0.3%
Value ($000) $4,357 Shares 162,454 Est. Cost $19.25 Unrealized —
BIDU Baidu Inc 0.3%
Value ($000) $4,198 Shares 17,925 Est. Cost $198.71 Unrealized —
FANUY Fanuc Corp 0.3%
Value ($000) $4,084 Shares 169,866 Est. Cost $21.96 Unrealized —
BRK/B Berkshire Hathaway Inc 0.3%
Value ($000) $3,982 Shares 20,091 Est. Cost $154.66 Unrealized +22.8%
AMGN Amgen Inc 0.3%
Value ($000) $3,943 Shares 22,674 Est. Cost $125.77 Unrealized +9.9%
ZG Zillow Group Inc 0.3%
Value ($000) $3,918 Shares 96,168 Est. Cost $27.69 Unrealized +48.4%
MKC McCormick & Company Inc 0.3%
Value ($000) $3,848 Shares 37,754 Est. Cost $42.82 Unrealized -0.3%
CCI Crown Castle International Corp 0.3%
Value ($000) $3,643 Shares 32,815 Est. Cost $62.02 Unrealized +23.4%
GLW Corning Inc 0.3%
Value ($000) $3,595 Shares 112,381 Est. Cost $18.09 Unrealized +39.4%
— Access National Corp 0.3%
Value ($000) $3,379 Shares 121,389 Est. Cost $26.70 Unrealized —
— Ctrip.Com International Ltd 0.2%
Value ($000) $3,001 Shares 68,060 Est. Cost $41.49 Unrealized —
— Atlassian Corp PLC 0.2%
Value ($000) $2,769 Shares 60,833 Est. Cost $24.08 Unrealized —
AFK VanEck Vectors Africa Index ETF 0.2%
Value ($000) $2,681 Shares 107,848 Est. Cost $20.48 Unrealized —
— BRF SA 0.2%
Value ($000) $2,536 Shares 225,203 Est. Cost $15.18 Unrealized —
PEB Pebblebrook Hotel Trust 0.2%
Value ($000) $2,528 Shares 68,002 Est. Cost $27.97 Unrealized —
DORM Dorman Products Inc 0.2%
Value ($000) $2,515 Shares 41,135 Est. Cost $74.31 Unrealized -8.8%
— Cerner Corp 0.2%
Value ($000) $2,461 Shares 36,522 Est. Cost $58.85 Unrealized —
ITW Illinois Tool Works Inc 0.2%
Value ($000) $2,396 Shares 14,360 Est. Cost $77.93 Unrealized +67.9%
TSCO Tractor Supply Co 0.2%
Value ($000) $2,202 Shares 29,459 Est. Cost $13.24 Unrealized -14.4%
— Time Warner Inc 0.1%
Value ($000) $1,948 Shares 21,302 Est. Cost $81.06 Unrealized —
PAYX Paychex Inc 0.1%
Value ($000) $1,901 Shares 27,928 Est. Cost $44.67 Unrealized +15.6%
CVS CVS Health Corp 0.1%
Value ($000) $1,878 Shares 25,909 Est. Cost $74.13 Unrealized -24.1%
BND Vanguard Total Bond Market Index Fund 0.1%
Value ($000) $1,808 Shares 22,171 Est. Cost $81.26 Unrealized —
VTR Ventas Inc 0.1%
Value ($000) $1,441 Shares 24,016 Est. Cost $44.22 Unrealized +0.7%
VO Vanguard Mid Cap Index Fund 0.1%
Value ($000) $1,391 Shares 8,986 Est. Cost $140.74 Unrealized —
VEA Vanguard Developed Markets Index Fund 0.1%
Value ($000) $1,362 Shares 30,358 Est. Cost $39.99 Unrealized —
WMT Walmart Inc 0.1%
Value ($000) $1,220 Shares 12,350 Est. Cost $19.87 Unrealized +35.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,212 Shares 8,677 Est. Cost $90.60 Unrealized +22.5%
WEC WEC Energy Group Inc 0.1%
Value ($000) $1,180 Shares 17,761 Est. Cost $44.32 Unrealized +16.7%
CME CME Group Inc 0.1%
Value ($000) $1,158 Shares 7,932 Est. Cost $74.34 Unrealized +41.9%
AEP American Electric Power Company Inc 0.1%
Value ($000) $1,096 Shares 14,895 Est. Cost $47.06 Unrealized +19.1%
TXN Texas Instruments Inc 0.1%
Value ($000) $1,093 Shares 10,465 Est. Cost $52.18 Unrealized +48.8%
PG Procter & Gamble Co 0.1%
Value ($000) $1,061 Shares 11,546 Est. Cost $66.42 Unrealized +9.4%
D Dominion Energy Inc 0.1%
Value ($000) $1,056 Shares 13,033 Est. Cost $49.55 Unrealized +13.9%
KO Coca-Cola Co 0.1%
Value ($000) $970 Shares 21,134 Est. Cost $32.45 Unrealized +9.8%
VWO Vanguard Emerging Markets Stock Index Fund 0.1%
Value ($000) $915 Shares 19,929 Est. Cost $40.37 Unrealized —
UPS United Parcel Service Inc 0.1%
Value ($000) $907 Shares 7,609 Est. Cost $76.29 Unrealized +13.1%
— Praxair Inc 0.1%
Value ($000) $710 Shares 4,593 Est. Cost $119.59 Unrealized —
XOM Exxon Mobil Corp 0.1%
Value ($000) $660 Shares 7,894 Est. Cost $57.15 Unrealized -0.1%
VB Vanguard Small-Cap Index Fund 0.0%
Value ($000) $543 Shares 3,677 Est. Cost $134.29 Unrealized —
MMM 3M Co 0.0%
Value ($000) $529 Shares 2,249 Est. Cost $109.86 Unrealized +32.0%
HSY Hershey Co 0.0%
Value ($000) $437 Shares 3,853 Est. Cost $84.53 Unrealized +7.2%
GPC Genuine Parts Co 0.0%
Value ($000) $366 Shares 3,857 Est. Cost $75.81 Unrealized -4.9%
VNQ Vanguard REIT Index Fund 0.0%
Value ($000) $284 Shares 3,424 Est. Cost $82.85 Unrealized —
OGE OGE Energy Corp 0.0%
Value ($000) $280 Shares 8,518 Est. Cost $34.98 Unrealized +1.0%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $266 Shares 2,698 Est. Cost $80.41 Unrealized +0.3%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $262 Shares 1,718 Est. Cost $98.71 Unrealized +23.4%
— Neenah Inc 0.0%
Value ($000) $234 Shares 2,581 Est. Cost $80.29 Unrealized —
SAIC Science Applications International Corp 0.0%
Value ($000) $227 Shares 2,968 Est. Cost $72.33 Unrealized 0.0%
— Hoang Lien Son Technical Ceramic JSC 0.0%
Value ($000) $226 Shares 4,569 Est. Cost $49.46 Unrealized —
ADC Agree Realty Corp 0.0%
Value ($000) $214 Shares 4,159 Est. Cost $48.97 Unrealized —
CNA CNA Financial Corp 0.0%
Value ($000) $213 Shares 4,006 Est. Cost $25.12 Unrealized +16.5%
DHIL Diamond Hill Investment Group Inc 0.0%
Value ($000) $212 Shares 1,027 Est. Cost $117.19 Unrealized +6.8%
VPLM Voip-Pal.Com Inc 0.0%
Value ($000) $49 Shares 195,000 Est. Cost $0.08 Unrealized +29.5%
— Invesco Tax-Exempt Cash Fund 0.0%
Value ($000) $38 Shares 38,199 Est. Cost $0.99 Unrealized —
— DNA Brands Inc 0.0%
Value ($000) $2 Shares 19,237,358 Est. Cost $0.00 Unrealized —
— BioSolar Inc 0.0%
Value ($000) $1 Shares 24,237 Est. Cost $0.04 Unrealized —
— Redhawk Resources Inc 0.0%
Value ($000) $1 Shares 31,000 Est. Cost $0.06 Unrealized —
— Platforms Wireless International Corp 0.0%
Value ($000) $0 Shares 33,100 Est. Cost — Unrealized —
MSTF Monarch Staffing Inc 0.0%
Value ($000) $0 Shares 100,000 Est. Cost — Unrealized —
— Subjex Corp 0.0%
Value ($000) $0 Shares 1,286,747 Est. Cost — Unrealized —
— PharmEng International Inc 0.0%
Value ($000) $0 Shares 100,500 Est. Cost — Unrealized —
HTDS Hard To Treat Diseases Inc 0.0%
Value ($000) $0 Shares 199,800 Est. Cost $0.00 Unrealized -12.9%
— Imrglobal Corp 0.0%
Value ($000) $0 Shares 182,300 Est. Cost — Unrealized —
— Infinera Corp 0.0%
Value ($000) $0 Shares 63,300 Est. Cost $8.88 Unrealized —