Legal Name: MOTLEY FOOL WEALTH MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Amazon.com Inc (023135106)
|
43,755 |
$82,856k |
|
|
PayPal Holdings Inc (70450Y103)
|
535,085 |
$61,246k |
|
|
ALIGN TECHNOLOGY INC (016255101)
|
213,989 |
$58,569k |
|
|
MercadoLibre Inc (58733R102)
|
86,825 |
$53,117k |
|
|
Alphabet Inc (02079K107)
|
44,195 |
$47,771k |
|
|
Splunk Inc (848637104)
|
346,903 |
$43,623k |
|
|
STARBUCKS CORP (855244109)
|
506,249 |
$42,439k |
|
|
Booking Holdings, Inc. (09857L108)
|
19,724 |
$36,977k |
|
|
Ionis Pharmaceuticals Inc (462222100)
|
567,005 |
$36,441k |
|
|
salesforce.com Inc (79466L302)
|
239,763 |
$36,379k |
|
|
INVESCO EXCH TRD SLF IDX FD (46138J882)
|
1,568,729 |
$33,563k |
|
|
IPG PHOTONICS CORP COM (44980X109)
|
208,967 |
$32,233k |
|
|
Invesco Bullestshares 2021 (BS (46138J700)
|
1,514,978 |
$32,102k |
|
|
Invesco BulletShares 2020 Corp Bd ETF (46138J502)
|
1,489,962 |
$31,677k |
|
|
INVESCO EXCH TRD SLF IDX FD (46138J304)
|
1,497,421 |
$31,581k |
|
|
Netflix Inc (64110L106)
|
75,432 |
$27,708k |
|
|
Facebook Inc (30303M102)
|
138,751 |
$26,779k |
|
|
ISHARES TR (46434VBD1)
|
997,653 |
$25,550k |
|
|
ISHARES TR (46435GAA0)
|
1,018,939 |
$25,535k |
|
|
ISHARES TR (46434VBG4)
|
991,496 |
$25,263k |
|
|
ISHARES TR (46434VAX8)
|
982,245 |
$24,959k |
|
|
RESMED INC (761152107)
|
180,703 |
$22,051k |
|
|
BROADRIDGE FINL SOLN (11133T103)
|
163,457 |
$20,870k |
|
|
WISDOMTREE TR (97717W836)
|
314,581 |
$20,797k |
|
|
ISHARES TR (46434V738)
|
415,888 |
$19,380k |
|
|
WISDOMTREE TR (97717W869)
|
324,978 |
$18,959k |
|
|
MASTERCARD INC (57636Q104)
|
71,454 |
$18,902k |
|
|
MEDTRONIC PLC (G5960L103)
|
188,714 |
$18,379k |
|
|
ATLASSIAN CORPORATION PLC COM USD0.1 CL A (G06242104)
|
139,146 |
$18,206k |
|
|
WATSCO INC CL A (942622200)
|
110,932 |
$18,141k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
85,723 |
$17,526k |
|
|
Invesco BulletShares 2024 Corp Bd ETF (46138J841)
|
797,656 |
$16,950k |
|
|
COOPER COMPANIES INC (216648402)
|
47,440 |
$15,982k |
|
|
HOWARD HUGHES (44267D107)
|
108,517 |
$13,439k |
|
|
TENCENT (88032q109)
|
285,176 |
$12,907k |
|
|
NESTLE S A (641069406)
|
123,889 |
$12,810k |
|
|
Apple Inc (037833100)
|
63,563 |
$12,580k |
|
|
GENTEX CORP (371901109)
|
503,026 |
$12,379k |
|
|
JONES LANG LASALLE INC (48020Q107)
|
84,479 |
$11,885k |
|
|
Vivendi SA (92852t201)
|
425,668 |
$11,676k |
|
|
LCI INDUSTRIES (50189K103)
|
128,284 |
$11,546k |
|
|
Wisdomtree Small Emerging Mark (97717W281)
|
241,892 |
$11,381k |
|
|
HDFC Bank Ltd (40415F101)
|
87,409 |
$11,367k |
|
|
ALARM.COM HOLDINGS INC (011642105)
|
202,904 |
$10,855k |
|
|
INVESCO EXCH TRD SLF IDX FD (46138J601)
|
450,358 |
$10,849k |
|
|
INVESCO EXCH TRD SLF IDX FD (46138J403)
|
452,524 |
$10,838k |
|
|
Teladoc Health Inc (87918A105)
|
158,293 |
$10,512k |
|
|
XPO LOGISTICS INC (983793100)
|
179,969 |
$10,404k |
|
|
HASBRO INC (418056107)
|
92,236 |
$9,748k |
|
|
PAYCOM SOFTWARE (70432V102)
|
42,518 |
$9,640k |
|
|
Banco Latinoamericano de Expor (P16994132)
|
461,033 |
$9,603k |
|
|
SoftBank Corp ADR (83404d109)
|
195,676 |
$9,379k |
|
|
CNA FINL CORP (126117100)
|
196,512 |
$9,250k |
|
|
GRUBHUB INC (400110102)
|
117,037 |
$9,128k |
|
|
SVB FINANCIAL GROUP (78486Q101)
|
39,634 |
$8,901k |
|
|
Zillow Group Inc (98954M200)
|
190,930 |
$8,857k |
|
|
LAKELAND FINANCIAL CORP (511656100)
|
186,404 |
$8,729k |
|
|
NOVO-NORDISK AS (670100205)
|
168,057 |
$8,578k |
|
|
EASTMAN CHEM CO (277432100)
|
109,957 |
$8,558k |
|
|
BROOKFIELD ASSET MGT (112585104)
|
179,078 |
$8,556k |
|
|
iShares iBonds Dec 2027 Term Corp ETF (46435UAA9)
|
334,477 |
$8,526k |
|
|
YUM CHINA HLDGS INC (98850P109)
|
179,807 |
$8,307k |
|
|
TEXAS ROADHOUSE INC (882681109)
|
151,991 |
$8,157k |
|
|
PAYLOCITY HLDG CORP (70438V106)
|
84,408 |
$7,919k |
|
|
MICROSOFT CORP (594918104)
|
57,622 |
$7,719k |
|
|
Fast Retailing Co-Unspon ADR (31188H101)
|
126,687 |
$7,663k |
|
|
FASTENAL CO (311900104)
|
234,474 |
$7,642k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
26,000 |
$7,618k |
Put |
|
Proto Labs Inc (743713109)
|
65,274 |
$7,573k |
|
|
COMCAST CORP (20030N101)
|
178,875 |
$7,563k |
|
|
Taiwan Semiconductor Manufactu (874039100)
|
187,716 |
$7,353k |
|
|
SABRE CORP (78573M104)
|
325,498 |
$7,226k |
|
|
ANHEUSER BUSCH INBEV (03524A108)
|
79,833 |
$7,066k |
|
|
JOHN BEAN TECHNOLOGIES CORP CO (477839104)
|
57,870 |
$7,010k |
|
|
VARIAN MED SYS INC (92220P105)
|
50,412 |
$6,863k |
|
|
PENUMBRA INC COM (70975L107)
|
42,155 |
$6,745k |
|
|
THOR INDS INC (885160101)
|
115,351 |
$6,742k |
|
|
CROWN CASTLE INTL (22822V101)
|
51,401 |
$6,700k |
|
|
MCCORMICK & CO INC (579780206)
|
43,199 |
$6,696k |
|
|
ISHARES INC (464286772)
|
110,209 |
$6,598k |
|
|
STAG INDL INC COM (85254J102)
|
197,601 |
$5,975k |
|
|
NLIGHT INC (65487K100)
|
298,150 |
$5,724k |
|
|
EQUINIX INC (29444U700)
|
11,198 |
$5,647k |
|
|
C H Robinson Worldwide (12541W209)
|
66,042 |
$5,571k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
26,113 |
$5,567k |
|
|
MARKEL CORP (570535104)
|
4,312 |
$4,698k |
|
|
O'REILLY AUTOMOTIVE (67103H107)
|
12,380 |
$4,572k |
|
|
Schlumberger Ltd (806857108)
|
114,373 |
$4,545k |
|
|
CORNING INCORPORATED (219350105)
|
136,568 |
$4,538k |
|
|
NEWMARK GROUP INC (65158N102)
|
502,615 |
$4,513k |
|
|
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)
|
16,637 |
$4,478k |
|
|
FANUC CORPORATION UNSPONSORED (307305102)
|
239,751 |
$4,431k |
|
|
COSTCO WHSL CORP (22160K105)
|
16,586 |
$4,383k |
|
|
ZILLOW GROUP INC CL A (98954M101)
|
94,963 |
$4,346k |
|
|
CTRIP COM INTL LTD (22943F100)
|
110,723 |
$4,087k |
|
|
Heska Corp (HSKA) (42805E306)
|
47,811 |
$4,072k |
|
|
TEMENOS AG-SP ADR (87974R208)
|
22,682 |
$4,053k |
|
|
ABB LTD (000375204)
|
198,462 |
$3,975k |
|
|
CERNER CORP (156782104)
|
47,559 |
$3,486k |
|
|
VANECK VECTORS AFRICA INDEX (92189F866)
|
132,587 |
$2,930k |
|
|
Baidu Inc (056752108)
|
22,234 |
$2,609k |
|
|
DISNEY WALT CO (254687106)
|
14,935 |
$2,086k |
|
|
DOMINION ENERGY INC (25746U109)
|
24,750 |
$1,914k |
|
|
VANGUARD BD INDEX FD INC TOTAL BND MRKT (921937835)
|
22,633 |
$1,880k |
|
|
PAYCHEX INC (704326107)
|
17,103 |
$1,407k |
|
|
VENTAS INC (92276F100)
|
20,434 |
$1,397k |
|
|
CME GROUP INC (12572Q105)
|
6,797 |
$1,319k |
|
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
30,898 |
$1,289k |
|
|
VANGUARD INDEX FDS MID CAP ETF (922908629)
|
7,656 |
$1,280k |
|
|
WEC ENERGY GROUP INC COM (92939U106)
|
15,123 |
$1,261k |
|
|
WALMART INC COM (931142103)
|
10,463 |
$1,156k |
|
|
PROCTER & GAMBLE CO (742718109)
|
9,705 |
$1,064k |
|
|
JOHNSON & JOHNSON (478160104)
|
7,370 |
$1,026k |
|
|
TEXAS INSTRUMENTS (882508104)
|
8,907 |
$1,022k |
|
|
UNITED PARCEL SERVIC (911312106)
|
9,491 |
$980k |
|
|
AMGEN INC (031162100)
|
5,159 |
$951k |
|
|
COCA-COLA CO (191216100)
|
17,901 |
$912k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
19,078 |
$811k |
|
|
VANGUARD MALVERN FDS (922020805)
|
14,931 |
$736k |
|
|
QUEST DIAGNOSTICS (74834L100)
|
4,516 |
$460k |
|
|
TRACTOR SUPPLY CO (892356106)
|
4,015 |
$437k |
|
|
VANGUARD INDEX FDS SMALL CP ET (922908751)
|
2,597 |
$407k |
|
|
MIDDLEBY CORP (596278101)
|
2,903 |
$394k |
|
|
AGREE REALTY CORP (008492100)
|
5,712 |
$366k |
|
|
PEBBLEBROOK HOTEL TR (70509V100)
|
12,833 |
$362k |
|
|
OGE ENERGY CORP (670837103)
|
8,310 |
$354k |
|
|
3M CO (88579Y101)
|
1,913 |
$332k |
|
|
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)
|
3,404 |
$298k |
|
|
Encompass Health Corp (29261A100)
|
4,457 |
$282k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
3,813 |
$242k |
|
|
UGI CORP (902681105)
|
3,928 |
$210k |
|
