Motley Fool Wealth Management, LLC Diversified Active

CIK: 0001607978 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 7, 2019

Total Value ($000): $1,553,807 (100.0% shares, 0.0% debt)

Holdings (137)

AMZN AMAZON.COM INC 5.0%
Value ($000) $77,767 Shares 43,671 Est. Cost $24.80 Unrealized +235.6%
ALGN ALIGN TECHNOLOGY INC 3.7%
Value ($000) $58,073 Shares 204,244 Est. Cost $81.38 Unrealized +193.3%
PYPL PAYPAL HOLDINGS INC 3.6%
Value ($000) $55,306 Shares 532,607 Est. Cost $39.36 Unrealized +140.0%
GOOG ALPHABET INC-CL C 3.3%
Value ($000) $51,553 Shares 43,938 Est. Cost $40.47 Unrealized +37.6%
IONS IONIS PHARMACEUTICALS INC 3.2%
Value ($000) $49,369 Shares 608,212 Est. Cost $44.93 Unrealized +43.6%
MELI MERCADOLIBRE INC 2.7%
Value ($000) $41,582 Shares 81,897 Est. Cost $175.38 Unrealized +127.3%
— SPLUNK INC 2.6%
Value ($000) $40,229 Shares 322,867 Est. Cost $61.74 Unrealized —
SBUX STARBUCKS CORP 2.5%
Value ($000) $38,287 Shares 515,021 Est. Cost $40.07 Unrealized +47.9%
CRM SALESFORCE.COM INC 2.4%
Value ($000) $36,700 Shares 231,738 Est. Cost $82.39 Unrealized +85.9%
— INVESCO BULLETSHARES 2022 CO 2.2%
Value ($000) $34,338 Shares 1,625,864 Est. Cost $20.65 Unrealized —
BKNG BOOKING HOLDINGS INC 2.2%
Value ($000) $34,138 Shares 19,565 Est. Cost $1978.06 Unrealized -11.3%
— INVESCO BULLETSHARES 2021 CO 2.1%
Value ($000) $33,020 Shares 1,570,157 Est. Cost $20.75 Unrealized —
— INVESCO BULLETSHARES 2020 CO 2.1%
Value ($000) $32,742 Shares 1,542,959 Est. Cost $21.06 Unrealized —
— INVESCO BULLETSHARES 2019 CO 2.1%
Value ($000) $32,673 Shares 1,550,683 Est. Cost $21.00 Unrealized —
IPGP IPG PHOTONICS CORP 2.0%
Value ($000) $30,318 Shares 199,752 Est. Cost $96.74 Unrealized +46.3%
NFLX NETFLIX INC 1.8%
Value ($000) $27,415 Shares 76,888 Est. Cost $24.54 Unrealized +41.2%
— iShares iBonds Dec 2025 Term Corporate ETF 1.7%
Value ($000) $25,715 Shares 1,033,981 Est. Cost $24.48 Unrealized —
— iShares iBonds Dec 2024 Term Corporate ETF 1.6%
Value ($000) $25,567 Shares 1,027,598 Est. Cost $24.39 Unrealized —
— iShares iBonds Dec 2023 Term Corporate ETF 1.6%
Value ($000) $25,460 Shares 1,018,010 Est. Cost $24.76 Unrealized —
IBDR iShares iBonds Dec 2026 Term Corporate ETF 1.5%
Value ($000) $22,985 Shares 948,230 Est. Cost $23.70 Unrealized —
META FACEBOOK INC-CLASS A 1.5%
Value ($000) $22,798 Shares 136,768 Est. Cost $93.47 Unrealized +69.0%
DFJ WISDOMTREE JPN S/C DVD FUND 1.4%
Value ($000) $21,356 Shares 313,141 Est. Cost $60.14 Unrealized —
— ULTIMATE SOFTWARE GROUP INC 1.3%
Value ($000) $20,635 Shares 62,507 Est. Cost $179.35 Unrealized —
MA MASTERCARD INC - A 1.3%
Value ($000) $19,927 Shares 84,632 Est. Cost $80.34 Unrealized +157.9%
RMD RESMED INC 1.2%
Value ($000) $19,000 Shares 182,748 Est. Cost $61.33 Unrealized +58.2%
IEUR iShares Core MSCI Europe ETF 1.2%
Value ($000) $18,983 Shares 413,834 Est. Cost $45.87 Unrealized —
DFE WISDOMTREE EUR S/C DIVIDEND 1.2%
Value ($000) $18,905 Shares 323,516 Est. Cost $59.04 Unrealized —
AMT AMERICAN TOWER CORP 1.1%
Value ($000) $17,299 Shares 87,785 Est. Cost $79.74 Unrealized +83.1%
MDT MEDTRONIC PLC 1.1%
Value ($000) $17,202 Shares 188,871 Est. Cost $62.01 Unrealized +19.9%
BR BROADRIDGE FINANCIAL SOLUTIO 1.1%
Value ($000) $17,152 Shares 165,413 Est. Cost $53.30 Unrealized +67.3%
— INVESCO BULLETSHARES 2024 CO 1.1%
Value ($000) $17,117 Shares 825,712 Est. Cost $20.73 Unrealized —
WSO WATSCO INC 1.0%
Value ($000) $16,048 Shares 112,063 Est. Cost $144.35 Unrealized -0.6%
— ATLASSIAN CORP PLC-CLASS A 1.0%
Value ($000) $15,656 Shares 139,297 Est. Cost $47.17 Unrealized —
— COOPER COS INC/THE 0.9%
Value ($000) $14,228 Shares 48,041 Est. Cost $194.73 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.9%
Value ($000) $13,386 Shares 70,779 Est. Cost $70.30 Unrealized +126.5%
ALRM ALARM.COM HOLDINGS INC 0.9%
Value ($000) $13,319 Shares 205,220 Est. Cost $49.39 Unrealized +22.8%
JLL JONES LANG LASALLE INC 0.8%
Value ($000) $13,190 Shares 85,548 Est. Cost $123.30 Unrealized +21.3%
TCEHY TENCENT HOLDINGS LTD-UNS ADR 0.8%
Value ($000) $13,095 Shares 284,806 Est. Cost $33.25 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.8%
Value ($000) $12,140 Shares 195,204 Est. Cost $36.40 Unrealized +53.5%
NSRGY NESTLE SA-SPONS ADR 0.8%
Value ($000) $11,756 Shares 123,332 Est. Cost $78.03 Unrealized —
XPO XPO LOGISTICS INC 0.7%
Value ($000) $11,623 Shares 216,273 Est. Cost $18.47 Unrealized +3.9%
AAPL APPLE INC 0.7%
Value ($000) $11,510 Shares 60,596 Est. Cost $25.77 Unrealized +56.9%
DGS WISDOMTREE EM SMALL CAP 0.7%
Value ($000) $11,333 Shares 240,573 Est. Cost $40.92 Unrealized —
— INVESCO BULLETSHARES 2019 HI 0.7%
Value ($000) $11,268 Shares 469,504 Est. Cost $24.09 Unrealized —
— INVESCO BULLETSHARES 2020 HI 0.7%
Value ($000) $11,252 Shares 467,267 Est. Cost $24.17 Unrealized —
GNTX GENTEX CORP 0.7%
Value ($000) $10,518 Shares 508,613 Est. Cost $16.91 Unrealized +23.6%
HDB HDFC BANK LTD-ADR 0.6%
Value ($000) $10,085 Shares 87,010 Est. Cost $71.77 Unrealized —
FRCOY FAST RETAILING CO-UNSPON ADR 0.6%
Value ($000) $9,988 Shares 212,732 Est. Cost $36.94 Unrealized —
LCII LCI INDUSTRIES 0.6%
Value ($000) $9,969 Shares 129,776 Est. Cost $80.73 Unrealized -22.3%
STAG STAG INDUSTRIAL INC 0.6%
Value ($000) $9,596 Shares 323,636 Est. Cost $22.40 Unrealized —
SFTBY SOFTBANK GROUP CORP-UNSP ADR 0.6%
Value ($000) $9,476 Shares 194,778 Est. Cost $39.97 Unrealized —
BLX BANCO LATINOAMERICANO COME-E 0.6%
Value ($000) $9,253 Shares 464,521 Est. Cost $15.04 Unrealized -17.9%
— SVB FINANCIAL GROUP 0.6%
Value ($000) $8,925 Shares 40,137 Est. Cost $147.19 Unrealized —
TDOC TELADOC HEALTH INC 0.6%
Value ($000) $8,912 Shares 160,293 Est. Cost $57.63 Unrealized +5.9%
NVO NOVO-NORDISK A/S-SPONS ADR 0.6%
Value ($000) $8,751 Shares 167,288 Est. Cost $44.78 Unrealized —
EMN EASTMAN CHEMICAL CO 0.5%
Value ($000) $8,477 Shares 111,717 Est. Cost $62.11 Unrealized 0.0%
— BROOKFIELD ASSET MANAGE-CL A 0.5%
Value ($000) $8,316 Shares 178,259 Est. Cost $46.65 Unrealized —
— GRUBHUB INC 0.5%
Value ($000) $8,233 Shares 118,515 Est. Cost $69.58 Unrealized —
YUMC YUM CHINA HOLDINGS INC 0.5%
Value ($000) $8,038 Shares 178,984 Est. Cost $40.78 Unrealized -3.4%
HAS HASBRO INC 0.5%
Value ($000) $7,932 Shares 93,295 Est. Cost $70.43 Unrealized -4.1%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.5%
Value ($000) $7,654 Shares 186,857 Est. Cost $27.55 Unrealized —
SPY SPDR S&P 500 ETF Trust 0.5%
Value ($000) $7,627 Shares 27,000 Est. Cost — Unrealized —
PCTY PAYLOCITY HOLDING CORP 0.5%
Value ($000) $7,627 Shares 85,518 Est. Cost $60.52 Unrealized +28.4%
FAST FASTENAL CO 0.5%
Value ($000) $7,406 Shares 115,168 Est. Cost $8.10 Unrealized +55.9%
THO THOR INDUSTRIES INC 0.5%
Value ($000) $7,326 Shares 117,453 Est. Cost $80.40 Unrealized -32.0%
VIVHY VIVENDI SA-UNSPON ADR 0.5%
Value ($000) $7,265 Shares 251,006 Est. Cost $28.94 Unrealized —
— NUVASIVE INC 0.5%
Value ($000) $7,264 Shares 127,915 Est. Cost $52.38 Unrealized —
— VARIAN MEDICAL SYSTEMS INC 0.5%
Value ($000) $7,235 Shares 51,049 Est. Cost $92.38 Unrealized —
SABR SABRE CORP 0.5%
Value ($000) $7,087 Shares 331,324 Est. Cost $24.54 Unrealized -9.5%
PRLB PROTO LABS INC 0.4%
Value ($000) $6,896 Shares 65,593 Est. Cost $74.97 Unrealized +49.7%
LASR NLIGHT INC 0.4%
Value ($000) $6,773 Shares 304,003 Est. Cost $29.47 Unrealized -31.3%
BUD ANHEUSER-BUSCH INBEV SPN ADR 0.4%
Value ($000) $6,721 Shares 80,044 Est. Cost $104.08 Unrealized —
Z ZILLOW GROUP INC - C 0.4%
Value ($000) $6,718 Shares 193,378 Est. Cost $28.77 Unrealized +24.0%
EWY ISHARES MSCI SOUTH KOREA ETF 0.4%
Value ($000) $6,687 Shares 109,705 Est. Cost $55.56 Unrealized —
MKC MCCORMICK & CO-NON VTG SHRS 0.4%
Value ($000) $6,544 Shares 43,444 Est. Cost $43.73 Unrealized +35.1%
MSFT MICROSOFT CORP 0.4%
Value ($000) $6,468 Shares 54,844 Est. Cost $58.00 Unrealized +76.4%
CCI CROWN CASTLE INTL CORP 0.4%
Value ($000) $6,277 Shares 49,041 Est. Cost $69.97 Unrealized +24.8%
CNA CNA FINANCIAL CORP 0.4%
Value ($000) $6,077 Shares 140,187 Est. Cost $26.91 Unrealized 0.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.4%
Value ($000) $5,818 Shares 66,877 Est. Cost $58.36 Unrealized +27.6%
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.4%
Value ($000) $5,753 Shares 234,541 Est. Cost $24.53 Unrealized —
LKFN LAKELAND FINANCIAL CORP 0.4%
Value ($000) $5,585 Shares 123,514 Est. Cost $36.19 Unrealized +3.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.3%
Value ($000) $5,374 Shares 58,487 Est. Cost $82.37 Unrealized 0.0%
MKL MARKEL CORP 0.3%
Value ($000) $5,004 Shares 5,023 Est. Cost $734.98 Unrealized +38.2%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $4,993 Shares 114,599 Est. Cost $55.74 Unrealized -35.9%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%
Value ($000) $4,898 Shares 24,383 Est. Cost $163.80 Unrealized +23.2%
ORLY O'REILLY AUTOMOTIVE INC 0.3%
Value ($000) $4,854 Shares 12,501 Est. Cost $13.16 Unrealized +83.8%
— CTRIP.COM INTERNATIONAL-ADR 0.3%
Value ($000) $4,847 Shares 110,945 Est. Cost $42.49 Unrealized —
EQIX EQUINIX INC 0.3%
Value ($000) $4,830 Shares 10,659 Est. Cost $353.74 Unrealized +1.2%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $4,821 Shares 19,910 Est. Cost $120.87 Unrealized +64.1%
AMGN AMGEN INC 0.3%
Value ($000) $4,802 Shares 25,274 Est. Cost $129.07 Unrealized +19.8%
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $4,417 Shares 17,017 Est. Cost $230.18 Unrealized —
GLW CORNING INC 0.3%
Value ($000) $4,267 Shares 128,914 Est. Cost $19.22 Unrealized +40.7%
NMRK NEWMARK GROUP INC-CLASS A 0.3%
Value ($000) $4,266 Shares 511,543 Est. Cost $11.90 Unrealized -28.0%
FANUY FANUC CORP-UNSP ADR 0.3%
Value ($000) $4,067 Shares 238,652 Est. Cost $21.41 Unrealized —
ABBNY ABB LTD-SPON ADR 0.2%
Value ($000) $3,753 Shares 198,861 Est. Cost $19.75 Unrealized —
BIDU BAIDU INC - SPON ADR 0.2%
Value ($000) $3,607 Shares 21,878 Est. Cost $200.75 Unrealized —
ZG ZILLOW GROUP INC - A 0.2%
Value ($000) $3,295 Shares 96,338 Est. Cost $30.36 Unrealized +16.5%
AFK VANECK VECTORS AFRICA INDEX 0.2%
Value ($000) $2,839 Shares 131,981 Est. Cost $20.93 Unrealized —
MIDD MIDDLEBY CORP 0.2%
Value ($000) $2,794 Shares 21,485 Est. Cost $101.22 Unrealized +18.6%
— CERNER CORP 0.2%
Value ($000) $2,747 Shares 48,024 Est. Cost $58.59 Unrealized —
PEB PEBBLEBROOK HOTEL TRUST 0.2%
Value ($000) $2,617 Shares 84,247 Est. Cost $28.94 Unrealized —
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $2,488 Shares 17,332 Est. Cost $85.01 Unrealized +37.6%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $2,172 Shares 29,974 Est. Cost $49.33 Unrealized +28.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,901 Shares 23,707 Est. Cost $44.67 Unrealized +35.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,885 Shares 24,592 Est. Cost $49.05 Unrealized +9.9%
BND VANGUARD TOTAL BOND MARKET 0.1%
Value ($000) $1,763 Shares 21,723 Est. Cost $80.93 Unrealized —
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $1,543 Shares 13,893 Est. Cost $93.42 Unrealized +15.5%
VTR VENTAS INC. 0.1%
Value ($000) $1,313 Shares 20,584 Est. Cost $44.22 Unrealized +6.9%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $1,236 Shares 7,691 Est. Cost $141.24 Unrealized —
VEA VANGUARD FTSE DEVELOPED ETF 0.1%
Value ($000) $1,214 Shares 29,709 Est. Cost $40.14 Unrealized —
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,205 Shares 15,235 Est. Cost $44.32 Unrealized +34.5%
CME CME GROUP INC 0.1%
Value ($000) $1,132 Shares 6,877 Est. Cost $74.34 Unrealized +85.6%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $1,068 Shares 9,561 Est. Cost $78.10 Unrealized +3.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,045 Shares 7,473 Est. Cost $90.60 Unrealized +21.8%
WMT WALMART INC 0.1%
Value ($000) $1,028 Shares 10,538 Est. Cost $19.87 Unrealized +47.1%
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $1,017 Shares 9,776 Est. Cost $66.42 Unrealized +23.6%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $952 Shares 8,973 Est. Cost $52.18 Unrealized +63.6%
KO COCA-COLA CO/THE 0.1%
Value ($000) $850 Shares 18,133 Est. Cost $32.45 Unrealized +16.4%
VWO VANGUARD FTSE EMERGING MARKE 0.1%
Value ($000) $797 Shares 18,756 Est. Cost $40.45 Unrealized —
VTIP VANGUARD SHORT-TERM TIPS 0.0%
Value ($000) $427 Shares 8,762 Est. Cost $48.67 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $408 Shares 2,667 Est. Cost $134.29 Unrealized —
MMM 3M CO 0.0%
Value ($000) $401 Shares 1,928 Est. Cost $109.86 Unrealized +19.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $399 Shares 4,437 Est. Cost $78.44 Unrealized -3.7%
ADC AGREE REALTY CORP 0.0%
Value ($000) $389 Shares 5,612 Est. Cost $58.29 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $352 Shares 8,165 Est. Cost $35.24 Unrealized +17.6%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $305 Shares 3,508 Est. Cost $82.57 Unrealized —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $259 Shares 2,649 Est. Cost $14.92 Unrealized +9.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $256 Shares 4,380 Est. Cost $39.33 Unrealized +18.0%
UGI UGI CORP 0.0%
Value ($000) $214 Shares 3,860 Est. Cost $54.71 Unrealized 0.0%
VPLM VOIP-PAL.COM INC 0.0%
Value ($000) $4 Shares 195,000 Est. Cost $0.08 Unrealized -24.8%
— CALYPSO WIRELESS INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —
— SUBJEX CORPORATION 0.0%
Value ($000) $0 Shares 1,286,747 Est. Cost — Unrealized —
— LEXINGTON RESOURCES INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —
MSTF MONARCH STAFFING INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost — Unrealized —
— GREEN EARTH TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 137,500 Est. Cost — Unrealized —
HTDS HARD TO TREAT DISEASES INC 0.0%
Value ($000) $0 Shares 199,800 Est. Cost $0.00 Unrealized 0.0%
— INFINITY MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 182,300 Est. Cost — Unrealized —