Motley Fool Wealth Management

Motley Fool Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Motley Fool Wealth Management

Motley Fool Wealth Management holds 113 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Ordinary Shares (AMZN) 7.2 $138M 44k 3148.76
Paypal Holdings Ordinary Shares (PYPL) 5.3 $101M 513k 197.03
Mercadolibre Ordinary Shares (MELI) 4.6 $89M 82k 1082.47
Splunk Ordinary Shares 4.5 $87M 463k 188.13
Salesforce.com Ordinary Shares (CRM) 3.8 $73M 292k 251.32
Alphabet Inc-cl C Ordinary Shares (GOOG) 3.3 $64M 43k 1469.60
Netflix Ordinary Shares (NFLX) 3.2 $62M 125k 500.03
Starbucks Corp Ordinary Shares (SBUX) 2.1 $41M 473k 85.92
Facebook Inc-class A Ordinary Shares (META) 2.0 $38M 145k 261.90
Invesco Bulletshares 2024 Bond ETFs (BSCO) 2.0 $38M 1.7M 22.18
Ipg Photonics Corp Ordinary Shares (IPGP) 1.8 $35M 203k 169.97
Booking Holdings Ordinary Shares (BKNG) 1.8 $34M 20k 1710.64
Invesco Bulletshares 2025 Bond ETFs (BSCP) 1.6 $31M 1.4M 22.35
Invesco Bulletshares 2027 Bond ETFs (BSCR) 1.6 $30M 1.4M 21.98
Invesco Bulletshares 2026 Bond ETFs (BSCQ) 1.6 $30M 1.4M 21.64
Mastercard Inc - A Ordinary Shares (MA) 1.5 $29M 84k 338.17
Watsco Ordinary Shares (WSO) 1.5 $28M 122k 232.89
Zendesk Ordinary Shares 1.4 $27M 261k 102.92
Invesco Bulletshares 2022 Bond ETFs 1.4 $27M 1.2M 21.84
Invesco Bulletshares 2023 Bond ETFs 1.4 $27M 1.2M 21.79
Invesco Bulletshares 2021 Bond ETFs 1.4 $26M 1.2M 21.32
American Tower Corp Ordinary Shares (AMT) 1.4 $26M 108k 241.73
Invesco Bulletshares 2020 Bond ETFs 1.2 $23M 1.1M 21.22
Wisdomtree Jpn S/c Dvd Fund Equity ETFs (DFJ) 1.1 $22M 315k 70.00
Broadridge Financial Solutio Ordinary Shares (BR) 1.1 $22M 166k 132.00
Comcast Corp-class A Ordinary Shares (CMCSA) 1.1 $22M 470k 46.26
Everbridge Ordinary Shares (EVBG) 1.1 $21M 169k 125.73
Tencent Holdings Ltd-uns American Depository Receipts (TCEHY) 1.1 $21M 308k 67.65
Alarm.com Holdings Ordinary Shares (ALRM) 1.0 $20M 360k 55.25
Atlassian Corp Plc-class A Ordinary Shares 1.0 $20M 108k 181.79
Palo Alto Networks Ordinary Shares (PANW) 1.0 $19M 79k 244.75
Biomarin Pharmaceutical Ordinary Shares (BMRN) 1.0 $19M 245k 76.08
Ishares Core Msci Europe Equity ETFs (IEUR) 1.0 $19M 416k 44.71
Invesco Bulletshares 2028 Bond ETFs (BSCS) 0.9 $18M 788k 23.12
Medtronic Ordinary Shares (MDT) 0.9 $18M 171k 103.92
Microsoft Corp Ordinary Shares (MSFT) 0.9 $18M 84k 210.33
Wisdomtree Eur S/c Dividend Equity ETFs (DFE) 0.9 $17M 325k 53.17
Teladoc Health Ordinary Shares (TDOC) 0.9 $17M 78k 219.24
Apple Ordinary Shares (AAPL) 0.8 $16M 141k 115.81
Resmed Ordinary Shares (RMD) 0.8 $16M 91k 171.43
Ishares Ibonds Dec 2028 Etf Bond ETFs (IBDT) 0.8 $15M 524k 29.09
Cooper Cos Inc/the Ordinary Shares 0.8 $15M 44k 337.12
Xpo Logistics Ordinary Shares (XPO) 0.7 $14M 168k 84.66
Alibaba Group Holding-sp American Depository Receipts (BABA) 0.7 $14M 48k 293.99
Axon Enterprise Ordinary Shares (AXON) 0.7 $14M 150k 90.70
Fastenal Ordinary Shares (FAST) 0.7 $13M 293k 45.09
Cardlytics Ordinary Shares (CDLX) 0.7 $13M 185k 70.57
Howard Hughes Corp/the Ordinary Shares 0.7 $13M 223k 57.60
Hdfc Bank Ltd- American Depository Receipts (HDB) 0.7 $13M 255k 49.96
Vivendi Sa-un American Depository Receipts (VIVHY) 0.7 $13M 454k 27.87
Softbank Group Corp-unsp American Depository Receipts (SFTBY) 0.6 $12M 392k 30.76
Brookfield Asset Manage-cl A Ordinary Shares 0.6 $12M 358k 33.06
Novo-nordisk A/s-spons American Depository Receipts (NVO) 0.6 $12M 168k 69.43
Taiwan Semiconductor-sp American Depository Receipts (TSM) 0.6 $12M 142k 81.07
Crown Castle Intl Corp Ordinary Shares (CCI) 0.5 $11M 63k 166.50
Equinix Ordinary Shares (EQIX) 0.5 $11M 14k 760.11
Stag Industrial Ordinary Shares (STAG) 0.5 $10M 328k 30.49
John Bean Technologies Corp Ordinary Shares (JBT) 0.5 $9.9M 107k 91.89
Yum China Holdings Ordinary Shares (YUMC) 0.5 $9.5M 180k 52.95
Lci Industries Ordinary Shares (LCII) 0.5 $9.5M 89k 106.29
Berkshire Hathaway Inc-cl B Ordinary Shares (BRK.B) 0.5 $9.5M 44k 212.95
Nestle Sa-spons American Depository Receipts (NSRGY) 0.5 $9.2M 77k 119.26
Tyler Technologies Ordinary Shares (TYL) 0.5 $9.2M 26k 348.58
Svb Financial Group Ordinary Shares (SIVBQ) 0.5 $8.9M 37k 240.61
Gentex Corp Ordinary Shares (GNTX) 0.4 $8.6M 333k 25.75
Markel Corp Ordinary Shares (MKL) 0.4 $8.2M 8.4k 973.72
Thor Industries Ordinary Shares (THO) 0.4 $8.0M 84k 95.27
Brown & Brown Ordinary Shares (BRO) 0.4 $7.9M 174k 45.27
Proto Labs Ordinary Shares (PRLB) 0.4 $7.9M 61k 129.50
Penumbra Ordinary Shares (PEN) 0.4 $7.8M 40k 194.37
Paylocity Holding Corp Ordinary Shares (PCTY) 0.4 $7.8M 48k 161.42
Jones Lang Lasalle Ordinary Shares (JLL) 0.4 $7.6M 79k 95.65
Mccormick & Co-non Vtg Shrs Ordinary Shares (MKC) 0.4 $7.4M 38k 194.10
Eastman Chemical Ordinary Shares (EMN) 0.4 $7.2M 92k 78.12
Ishares Msci South Korea Etf Equity ETFs (EWY) 0.4 $7.2M 110k 65.34
Paychex Ordinary Shares (PAYX) 0.4 $7.1M 88k 79.76
Paycom Software Ordinary Shares (PAYC) 0.4 $7.0M 23k 311.30
Healthequity Ordinary Shares (HQY) 0.4 $6.8M 132k 51.37
Costco Wholesale Corp Ordinary Shares (COST) 0.4 $6.8M 19k 355.03
Nlight Ordinary Shares (LASR) 0.3 $6.7M 285k 23.48
Fast Retailing Co-un American Depository Receipts (FRCOY) 0.3 $6.5M 104k 62.64
Avalara Ordinary Shares 0.3 $6.5M 51k 127.35
Heska Corp Ordinary Shares 0.3 $6.3M 63k 98.79
Waste Connections Ordinary Shares (WCN) 0.3 $5.8M 56k 103.79
Temenos Ag-sp American Depository Receipts (TMSNY) 0.3 $5.1M 38k 134.65
Abb Ltd- American Depository Receipts (ABBNY) 0.3 $5.1M 200k 25.45
Fanuc Corp-unsp American Depository Receipts (FANUY) 0.2 $4.6M 240k 19.16
Cerner Corp Ordinary Shares 0.2 $4.3M 60k 72.29
Anheuser-busch Inbev Spn American Depository Receipts (BUD) 0.2 $4.3M 80k 53.88
Banco Latinoamericano Come-e Ordinary Shares (BLX) 0.2 $4.2M 347k 12.15
Walt Disney Co/the Ordinary Shares (DIS) 0.2 $4.2M 34k 124.07
Ishares Aaa - A Rated Corpor Bond ETFs (QLTA) 0.2 $4.1M 71k 57.83
Varian Medical Systems Ordinary Shares 0.2 $3.9M 23k 172.01
Vanguard S&p 500 Etf Equity ETFs (VOO) 0.2 $3.3M 11k 307.67
United Parcel Service-cl B Ordinary Shares (UPS) 0.1 $2.7M 16k 166.66
Dominion Energy Ordinary Shares (D) 0.1 $2.6M 33k 78.94
Vaneck Africa Index Equity ETFs (AFK) 0.1 $2.3M 133k 17.46
Walmart Ordinary Shares (WMT) 0.1 $2.0M 14k 139.94
Wec Energy Group Ordinary Shares (WEC) 0.1 $1.9M 20k 96.91
Procter & Gamble Co/the Ordinary Shares (PG) 0.1 $1.8M 13k 139.02
Schlumberger Ordinary Shares (SLB) 0.1 $1.8M 115k 15.56
Texas Instruments Ordinary Shares (TXN) 0.1 $1.7M 12k 142.80
Vanguard Total Bond Market Bond ETFs (BND) 0.1 $1.7M 19k 88.21
Cme Group Ordinary Shares (CME) 0.1 $1.5M 9.0k 167.28
Johnson & Johnson Ordinary Shares (JNJ) 0.1 $1.4M 9.7k 148.83
Coca-cola Co/the Ordinary Shares (KO) 0.1 $1.2M 25k 49.38
Ventas Ordinary Shares (VTR) 0.1 $1.1M 27k 41.97
Vanguard Ftse Developed Etf Equity ETFs (VEA) 0.1 $986k 24k 40.90
Vanguard Mid-cap Etf Equity ETFs (VO) 0.0 $907k 5.1k 176.32
Vanguard Short-term Tips Bond ETFs (VTIP) 0.0 $904k 18k 51.05
Vanguard Ftse Emerging Marke Equity ETFs (VWO) 0.0 $648k 15k 43.22
Vanguard Small-cap Etf Equity ETFs (VB) 0.0 $292k 1.9k 153.60
Voip-pal.com Ordinary Shares (VPLM) 0.0 $8.0k 195k 0.04