Motley Fool Wealth Management, LLC Diversified Active

CIK: 0001607978 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $1,384,805 (100.0% shares, 0.0% debt)

Holdings (130)

AMZN AMAZON.COM INC 6.1%
Value ($000) $84,467 Shares 43,322 Est. Cost $25.94 Unrealized +273.1%
— SPLUNK INC 4.3%
Value ($000) $59,200 Shares 468,982 Est. Cost $81.13 Unrealized —
GOOG ALPHABET INC-CL C 3.6%
Value ($000) $49,939 Shares 42,947 Est. Cost $40.47 Unrealized +66.4%
PYPL PAYPAL HOLDINGS INC 3.6%
Value ($000) $49,311 Shares 515,053 Est. Cost $39.36 Unrealized +179.9%
NFLX NETFLIX INC 3.4%
Value ($000) $47,404 Shares 126,243 Est. Cost $27.43 Unrealized +29.0%
CRM SALESFORCE.COM INC 3.1%
Value ($000) $42,934 Shares 298,194 Est. Cost $101.50 Unrealized +66.9%
MELI MERCADOLIBRE INC 2.9%
Value ($000) $40,300 Shares 82,483 Est. Cost $197.01 Unrealized +213.0%
SBUX STARBUCKS CORP 2.2%
Value ($000) $30,602 Shares 465,504 Est. Cost $40.07 Unrealized +77.2%
IBDR ISHARES IBONDS DEC 2026 TERM 2.2%
Value ($000) $29,998 Shares 1,221,929 Est. Cost $24.17 Unrealized —
IBDS ISHRS IBNDS DEC 27 CORP ETF 2.1%
Value ($000) $29,368 Shares 1,198,200 Est. Cost $25.63 Unrealized —
BKNG BOOKING HOLDINGS INC 1.9%
Value ($000) $26,820 Shares 19,936 Est. Cost $1965.85 Unrealized -12.2%
— INVESCO BULLETSHARES 2021 CO 1.6%
Value ($000) $22,799 Shares 1,087,199 Est. Cost $20.75 Unrealized —
— INVESCO BULLETSHARES 2022 CO 1.6%
Value ($000) $22,799 Shares 1,076,428 Est. Cost $20.65 Unrealized —
— INVESCO BULLETSHARES 2020 CO 1.6%
Value ($000) $22,699 Shares 1,080,378 Est. Cost $21.06 Unrealized —
— ISHARES IBONDS DEC 2025 TERM 1.6%
Value ($000) $22,667 Shares 907,749 Est. Cost $24.48 Unrealized —
IPGP IPG PHOTONICS CORP 1.6%
Value ($000) $22,436 Shares 203,447 Est. Cost $99.14 Unrealized +31.9%
— ISHARES IBONDS DEC 2023 TERM 1.6%
Value ($000) $22,343 Shares 893,730 Est. Cost $24.76 Unrealized —
META FACEBOOK INC-CLASS A 1.6%
Value ($000) $21,934 Shares 131,497 Est. Cost $94.73 Unrealized +105.2%
BMRN BIOMARIN PHARMACEUTICAL INC 1.5%
Value ($000) $21,188 Shares 250,749 Est. Cost $75.53 Unrealized +14.1%
AMT AMERICAN TOWER CORP 1.4%
Value ($000) $19,858 Shares 91,196 Est. Cost $85.84 Unrealized +129.8%
— ISHARES IBONDS DEC 2024 TERM 1.4%
Value ($000) $19,836 Shares 802,412 Est. Cost $24.39 Unrealized —
— EVERBRIDGE INC 1.4%
Value ($000) $19,254 Shares 181,025 Est. Cost $63.84 Unrealized —
WSO WATSCO INC 1.3%
Value ($000) $18,443 Shares 116,707 Est. Cost $145.88 Unrealized +15.7%
MA MASTERCARD INC - A 1.3%
Value ($000) $18,102 Shares 74,936 Est. Cost $91.25 Unrealized +215.4%
DFJ WISDOMTREE JPN S/C DVD FUND 1.3%
Value ($000) $17,630 Shares 303,229 Est. Cost $60.14 Unrealized —
— ZENDESK INC 1.2%
Value ($000) $17,050 Shares 266,372 Est. Cost $76.63 Unrealized —
BSCS INVESCO BULLETSHARES 2028 1.2%
Value ($000) $15,967 Shares 772,993 Est. Cost $22.01 Unrealized —
TDOC TELADOC HEALTH INC 1.1%
Value ($000) $15,778 Shares 101,785 Est. Cost $57.63 Unrealized +101.9%
BR BROADRIDGE FINANCIAL SOLUTIO 1.1%
Value ($000) $15,084 Shares 159,066 Est. Cost $53.30 Unrealized +93.6%
— INVESCO BULLETSHARES 2024 CO 1.1%
Value ($000) $14,992 Shares 726,004 Est. Cost $20.73 Unrealized —
IEUR ISHARES CORE MSCI EUROPE 1.1%
Value ($000) $14,869 Shares 400,986 Est. Cost $45.87 Unrealized —
CMCSA COMCAST CORP-CLASS A 1.1%
Value ($000) $14,640 Shares 425,839 Est. Cost $36.40 Unrealized -1.0%
MDT MEDTRONIC PLC 1.0%
Value ($000) $14,238 Shares 157,880 Est. Cost $62.01 Unrealized +45.4%
TCEHY TENCENT HOLDINGS LTD-UNS ADR 1.0%
Value ($000) $13,938 Shares 283,926 Est. Cost $33.25 Unrealized —
— ATLASSIAN CORP PLC-CLASS A 1.0%
Value ($000) $13,638 Shares 99,357 Est. Cost $47.17 Unrealized —
IBDT ISHARES IBONDS DEC 2028 ETF 1.0%
Value ($000) $13,490 Shares 514,103 Est. Cost $27.75 Unrealized —
PANW PALO ALTO NETWORKS INC 1.0%
Value ($000) $13,320 Shares 81,237 Est. Cost $37.82 Unrealized -7.7%
RMD RESMED INC 0.9%
Value ($000) $12,931 Shares 87,793 Est. Cost $61.33 Unrealized +147.0%
MSFT MICROSOFT CORP 0.9%
Value ($000) $12,750 Shares 80,843 Est. Cost $86.49 Unrealized +80.8%
DFE WISDOMTREE EUR S/C DIVIDEND 0.9%
Value ($000) $12,739 Shares 313,232 Est. Cost $59.04 Unrealized —
ALRM ALARM.COM HOLDINGS INC 0.9%
Value ($000) $12,122 Shares 311,550 Est. Cost $47.84 Unrealized -8.9%
— COOPER COS INC/THE 0.9%
Value ($000) $11,970 Shares 43,420 Est. Cost $194.73 Unrealized —
— HOWARD HUGHES CORP/THE 0.8%
Value ($000) $10,650 Shares 210,802 Est. Cost $106.68 Unrealized —
— BROOKFIELD ASSET MANAGE-CL A 0.7%
Value ($000) $10,171 Shares 229,853 Est. Cost $46.12 Unrealized —
NVO NOVO-NORDISK A/S-SPONS ADR 0.7%
Value ($000) $9,752 Shares 161,996 Est. Cost $44.78 Unrealized —
VIVHY VIVENDI SA-UNSPON ADR 0.7%
Value ($000) $9,444 Shares 436,396 Est. Cost $28.16 Unrealized —
— INVESCO BULLETSHARES 2020 HI 0.7%
Value ($000) $9,437 Shares 410,297 Est. Cost $24.17 Unrealized —
HDB HDFC BANK LTD-ADR 0.7%
Value ($000) $9,423 Shares 245,009 Est. Cost $56.96 Unrealized —
BABA ALIBABA GROUP HOLDING-SP ADR 0.7%
Value ($000) $9,015 Shares 46,353 Est. Cost $209.04 Unrealized —
EMN EASTMAN CHEMICAL CO 0.6%
Value ($000) $8,864 Shares 190,300 Est. Cost $57.68 Unrealized -10.0%
CCI CROWN CASTLE INTL CORP 0.6%
Value ($000) $8,736 Shares 60,496 Est. Cost $76.72 Unrealized +49.7%
AAPL APPLE INC 0.6%
Value ($000) $8,297 Shares 32,628 Est. Cost $27.40 Unrealized +159.4%
FAST FASTENAL CO 0.6%
Value ($000) $8,262 Shares 264,376 Est. Cost $11.48 Unrealized +32.0%
EQIX EQUINIX INC 0.6%
Value ($000) $8,193 Shares 13,117 Est. Cost $379.35 Unrealized +41.3%
XPO XPO LOGISTICS INC 0.6%
Value ($000) $8,015 Shares 164,403 Est. Cost $18.47 Unrealized +44.7%
LCII LCI INDUSTRIES 0.6%
Value ($000) $7,893 Shares 118,104 Est. Cost $80.73 Unrealized -1.4%
JLL JONES LANG LASALLE INC 0.6%
Value ($000) $7,808 Shares 77,320 Est. Cost $123.30 Unrealized +21.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.6%
Value ($000) $7,783 Shares 104,792 Est. Cost $89.63 Unrealized +9.3%
DGS WISDOMTREE EM SMALL CAP 0.6%
Value ($000) $7,695 Shares 232,969 Est. Cost $40.92 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.6%
Value ($000) $7,690 Shares 42,059 Est. Cost $182.28 Unrealized +16.6%
NSRGY NESTLE SA-SPONS ADR 0.6%
Value ($000) $7,669 Shares 74,464 Est. Cost $78.03 Unrealized —
STAG STAG INDUSTRIAL INC 0.6%
Value ($000) $7,664 Shares 340,335 Est. Cost $22.45 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.6%
Value ($000) $7,659 Shares 25,828 Est. Cost $244.91 Unrealized +26.5%
GNTX GENTEX CORP 0.5%
Value ($000) $7,537 Shares 340,131 Est. Cost $16.91 Unrealized +64.3%
YUMC YUM CHINA HOLDINGS INC 0.5%
Value ($000) $7,388 Shares 173,308 Est. Cost $40.78 Unrealized +9.4%
MKL MARKEL CORP 0.5%
Value ($000) $7,315 Shares 7,883 Est. Cost $918.96 Unrealized +24.4%
SFTBY SOFTBANK GROUP CORP-UNSP ADR 0.5%
Value ($000) $6,654 Shares 377,232 Est. Cost $29.77 Unrealized —
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.5%
Value ($000) $6,519 Shares 136,409 Est. Cost $27.55 Unrealized —
PEN PENUMBRA INC 0.5%
Value ($000) $6,332 Shares 39,249 Est. Cost $144.42 Unrealized +16.7%
LKFN LAKELAND FINANCIAL CORP 0.5%
Value ($000) $6,330 Shares 172,244 Est. Cost $37.02 Unrealized -0.7%
PAYC PAYCOM SOFTWARE INC 0.4%
Value ($000) $5,631 Shares 27,874 Est. Cost $70.30 Unrealized +282.1%
CNA CNA FINANCIAL CORP 0.4%
Value ($000) $5,630 Shares 181,388 Est. Cost $27.41 Unrealized +1.0%
MKC MCCORMICK & CO-NON VTG SHRS 0.4%
Value ($000) $5,601 Shares 39,664 Est. Cost $43.73 Unrealized +57.7%
— SVB FINANCIAL GROUP 0.4%
Value ($000) $5,481 Shares 36,280 Est. Cost $147.19 Unrealized —
PCTY PAYLOCITY HOLDING CORP 0.4%
Value ($000) $5,170 Shares 58,533 Est. Cost $60.52 Unrealized +107.5%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $5,069 Shares 17,778 Est. Cost $132.21 Unrealized +110.1%
EWY ISHARES MSCI SOUTH KOREA ETF 0.4%
Value ($000) $4,985 Shares 106,239 Est. Cost $55.56 Unrealized —
— VARIAN MEDICAL SYSTEMS INC 0.3%
Value ($000) $4,737 Shares 46,142 Est. Cost $92.38 Unrealized —
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $4,628 Shares 65,394 Est. Cost $64.16 Unrealized +16.7%
TMSNY TEMENOS AG-SP ADR 0.3%
Value ($000) $4,603 Shares 35,756 Est. Cost $174.53 Unrealized —
THO THOR INDUSTRIES INC 0.3%
Value ($000) $4,519 Shares 107,145 Est. Cost $80.40 Unrealized -23.5%
PRLB PROTO LABS INC 0.3%
Value ($000) $4,514 Shares 59,288 Est. Cost $74.97 Unrealized +23.6%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $4,167 Shares 53,763 Est. Cost $90.25 Unrealized 0.0%
FRCOY FAST RETAILING CO-UNSPON ADR 0.3%
Value ($000) $4,012 Shares 99,626 Est. Cost $36.94 Unrealized —
CDLX CARDLYTICS INC 0.3%
Value ($000) $3,560 Shares 101,826 Est. Cost $70.83 Unrealized 0.0%
BLX BANCO LATINOAMERICANO COME-E 0.2%
Value ($000) $3,445 Shares 334,164 Est. Cost $15.02 Unrealized -13.6%
— HESKA CORP 0.2%
Value ($000) $3,420 Shares 61,838 Est. Cost $81.19 Unrealized —
BUD ANHEUSER-BUSCH INBEV SPN ADR 0.2%
Value ($000) $3,412 Shares 77,337 Est. Cost $104.08 Unrealized —
QLTA ISHARES AAA - A RATED CORPOR 0.2%
Value ($000) $3,348 Shares 60,715 Est. Cost $55.14 Unrealized —
ABBNY ABB LTD-SPON ADR 0.2%
Value ($000) $3,324 Shares 192,572 Est. Cost $19.75 Unrealized —
— CERNER CORP 0.2%
Value ($000) $3,219 Shares 51,099 Est. Cost $58.99 Unrealized —
DIS WALT DISNEY CO/THE 0.2%
Value ($000) $3,092 Shares 32,006 Est. Cost $110.80 Unrealized +11.5%
FANUY FANUC CORP-UNSP ADR 0.2%
Value ($000) $3,055 Shares 231,102 Est. Cost $21.41 Unrealized —
LASR NLIGHT INC 0.2%
Value ($000) $2,923 Shares 278,631 Est. Cost $29.47 Unrealized -42.1%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $2,858 Shares 12,067 Est. Cost $230.18 Unrealized —
D DOMINION ENERGY INC 0.2%
Value ($000) $2,412 Shares 33,412 Est. Cost $52.34 Unrealized +20.6%
NMRK NEWMARK GROUP INC-CLASS A 0.2%
Value ($000) $2,089 Shares 491,466 Est. Cost $11.90 Unrealized -22.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,799 Shares 20,417 Est. Cost $52.37 Unrealized +51.8%
SABR SABRE CORP 0.1%
Value ($000) $1,795 Shares 302,782 Est. Cost $24.54 Unrealized -31.9%
BND VANGUARD TOTAL BOND MARKET 0.1%
Value ($000) $1,708 Shares 20,011 Est. Cost $81.30 Unrealized —
AFK VANECK AFRICA INDEX 0.1%
Value ($000) $1,616 Shares 127,811 Est. Cost $20.93 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $1,606 Shares 14,133 Est. Cost $24.01 Unrealized +47.3%
CME CME GROUP INC 0.1%
Value ($000) $1,580 Shares 9,135 Est. Cost $96.80 Unrealized +64.9%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $1,546 Shares 16,546 Est. Cost $81.38 Unrealized +0.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,496 Shares 110,921 Est. Cost $55.74 Unrealized -54.6%
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $1,443 Shares 13,119 Est. Cost $76.23 Unrealized +36.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,442 Shares 22,916 Est. Cost $51.06 Unrealized +32.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,302 Shares 9,928 Est. Cost $96.69 Unrealized +24.3%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $1,203 Shares 12,042 Est. Cost $65.46 Unrealized +55.3%
KO COCA-COLA CO/THE 0.1%
Value ($000) $1,069 Shares 24,167 Est. Cost $35.57 Unrealized +26.5%
VTIP VANGUARD SHORT-TERM TIPS 0.1%
Value ($000) $865 Shares 17,753 Est. Cost $48.97 Unrealized —
VEA VANGUARD FTSE DEVELOPED ETF 0.1%
Value ($000) $845 Shares 25,356 Est. Cost $40.34 Unrealized —
VTR VENTAS INC. 0.1%
Value ($000) $739 Shares 27,584 Est. Cost $45.27 Unrealized -12.9%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $737 Shares 5,598 Est. Cost $141.24 Unrealized —
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value ($000) $534 Shares 15,902 Est. Cost $40.58 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $391 Shares 4,871 Est. Cost $79.46 Unrealized +16.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $381 Shares 6,160 Est. Cost $59.17 Unrealized —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $366 Shares 4,334 Est. Cost $16.30 Unrealized +0.4%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $315 Shares 28,945 Est. Cost $18.82 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $308 Shares 4,807 Est. Cost $40.14 Unrealized +33.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $275 Shares 8,961 Est. Cost $35.88 Unrealized +12.7%
UGI UGI CORP 0.0%
Value ($000) $258 Shares 9,659 Est. Cost $37.88 Unrealized 0.0%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $238 Shares 2,066 Est. Cost $134.92 Unrealized —
VPLM VOIP-PAL.COM INC 0.0%
Value ($000) $2 Shares 195,000 Est. Cost $0.01 Unrealized +42.4%
— SYNTHONICS TECHNOLOGIES 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 —
— CALYPSO WIRELESS INC 0.0%
Value ($000) $0 Shares 10,000 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%
ELCR ELECTRIC CAR COMPANY INC 0.0%
Value ($000) $0 Shares 31,000 Est. Cost $0.00 Unrealized 0.0%