Motley Fool Wealth Management

Motley Fool Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Motley Fool Wealth Management

Motley Fool Wealth Management holds 134 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Common (AMZN) 6.1 $141M 43k 3285.04
Alphabet Inc-cl C Common (GOOG) 4.9 $113M 42k 2665.30
Paypal Holdings Common (PYPL) 4.6 $106M 406k 260.21
Mercadolibre Common (MELI) 4.5 $104M 62k 1679.39
Salesforce.com Common (CRM) 3.3 $75M 278k 271.22
Netflix Common (NFLX) 3.2 $74M 121k 610.34
Booking Holdings Common (BKNG) 3.1 $72M 30k 2373.88
Splunk Common 2.9 $67M 464k 144.71
Equinix Reit (EQIX) 2.3 $53M 67k 790.12
Mastercard Inc - A Common (MA) 2.1 $49M 141k 347.68
Facebook Inc-class A Common (META) 2.1 $48M 143k 339.39
Atlassian Corp Plc-class A Common 1.9 $43M 110k 391.42
Invesco Bulletshares 2025 Etf (BSCP) 1.6 $37M 1.7M 22.19
Palo Alto Networks Common (PANW) 1.6 $36M 76k 479.00
Invesco Bulletshares 2028 Etf (BSCS) 1.5 $34M 1.5M 22.93
Axon Enterprise Common (AXON) 1.5 $34M 195k 175.02
Invesco Bulletshares 2023 Etf 1.5 $34M 1.6M 21.67
Invesco Bulletshares 2022 Etf 1.5 $34M 1.6M 21.53
Invesco Bulletshares 2024 Etf (BSCO) 1.5 $34M 1.5M 22.11
American Tower Corp Reit (AMT) 1.5 $34M 127k 265.41
Watsco Common (WSO) 1.4 $32M 121k 264.62
Invesco Bulletshares 2027 Etf (BSCR) 1.3 $31M 1.4M 21.84
Invesco Bulletshares 2026 Etf (BSCQ) 1.3 $31M 1.4M 21.43
Ishares Mbs Etf Etf (MBB) 1.3 $30M 281k 108.14
Icon Common (ICLR) 1.3 $30M 115k 262.02
Zendesk Common 1.3 $29M 248k 116.39
Alarm.com Holdings Common (ALRM) 1.2 $28M 355k 78.19
Comcast Corp-class A Common (CMCSA) 1.2 $27M 488k 55.93
Broadridge Financial Solutio Common (BR) 1.2 $27M 163k 166.64
Brookfield Asset Manage-cl A Common 1.1 $25M 470k 53.51
Everbridge Common (EVBG) 1.1 $25M 166k 151.04
Wisdomtree Jpn S/c Dvd Fund Etf (DFJ) 1.1 $25M 324k 76.84
Brown & Brown Common (BRO) 1.1 $24M 441k 55.45
Ishares Core Msci Europe Etf (IEUR) 1.0 $24M 428k 56.06
Resmed Common (RMD) 1.0 $24M 90k 263.55
Microsoft Corp Common (MSFT) 1.0 $23M 82k 281.92
Svb Financial Group Common (SIVBQ) 1.0 $23M 36k 646.88
Apple Common (AAPL) 0.9 $21M 147k 141.50
Howard Hughes Corp/the Common 0.8 $19M 220k 87.81
Hdfc Bank Ltd- Adr (HDB) 0.8 $19M 262k 73.09
Ishares 0-5 Yr Hy Corp Bond Etf (SHYG) 0.8 $19M 407k 45.70
Starbucks Corp Common (SBUX) 0.8 $18M 167k 110.31
Invesco Bulletshares 2029 Etf (BSCT) 0.8 $18M 860k 21.11
Biomarin Pharmaceutical Common (BMRN) 0.8 $18M 234k 77.29
Cooper Cos Inc/the Common 0.8 $18M 43k 413.32
Novo-nordisk A/s-spons Adr (NVO) 0.7 $17M 173k 96.01
Taiwan Semiconductor-sp Adr (TSM) 0.7 $16M 146k 111.65
Heska Corp Common 0.7 $16M 62k 258.54
Wisdomtree Eur S/c Dividend Etf (DFE) 0.7 $16M 223k 71.83
Cardlytics Common (CDLX) 0.7 $15M 181k 83.94
John Bean Technologies Corp Common (JBT) 0.6 $15M 105k 140.55
Medtronic Common (MDT) 0.6 $14M 115k 125.35
Upland Software Common (UPLD) 0.6 $14M 413k 33.44
Jones Lang Lasalle Common (JLL) 0.6 $14M 55k 248.09
Fastenal Common (FAST) 0.6 $14M 262k 51.61
Avalara Common 0.6 $13M 77k 174.77
Paylocity Holding Corp Common (PCTY) 0.6 $13M 47k 280.40
Berkshire Hathaway Inc-cl B Common (BRK.B) 0.6 $13M 48k 272.93
Stag Industrial Reit (STAG) 0.5 $13M 321k 39.25
Tyler Technologies Common (TYL) 0.5 $12M 26k 458.66
Ping Identity Holding Corp Common 0.5 $11M 454k 24.57
Paycom Software Common (PAYC) 0.5 $11M 22k 495.74
Markel Corp Common (MKL) 0.5 $11M 9.0k 1195.09
Yum China Holdings Common (YUMC) 0.5 $11M 185k 58.11
Gentex Corp Common (GNTX) 0.5 $11M 326k 32.98
Paychex Common (PAYX) 0.5 $11M 95k 112.45
Penumbra Common (PEN) 0.5 $10M 39k 266.50
Thor Industries Common (THO) 0.4 $10M 82k 122.75
Lci Industries Common (LCII) 0.4 $9.8M 72k 134.63
Xpo Logistics Common (XPO) 0.4 $9.7M 122k 79.58
Teladoc Health Common (TDOC) 0.4 $9.6M 76k 126.81
Gxo Logistics Common (GXO) 0.4 $9.5M 122k 78.44
Ishares Msci South Korea Etf Etf (EWY) 0.4 $9.1M 113k 80.66
Costco Wholesale Corp Common (COST) 0.4 $9.1M 20k 449.34
Marketaxess Holdings Common (MKTX) 0.4 $8.9M 21k 420.70
Healthequity Common (HQY) 0.4 $8.4M 129k 64.76
Cognex Corp Common (CGNX) 0.4 $8.2M 102k 80.22
Nlight Common (LASR) 0.3 $7.8M 275k 28.19
Waste Connections Common (WCN) 0.3 $7.2M 57k 125.93
Abb Ltd- Adr (ABBNY) 0.3 $6.9M 206k 33.36
Banco Latinoamericano Come-e Common (BLX) 0.3 $6.2M 356k 17.54
Walt Disney Co/the Common (DIS) 0.3 $6.1M 36k 169.18
Ultragenyx Pharmaceutical In Common (RARE) 0.2 $5.2M 58k 90.18
Anheuser-busch Inbev Spn Adr (BUD) 0.2 $4.6M 82k 56.37
Cerner Corp Common 0.2 $4.2M 60k 70.52
Ishares Aaa - A Rated Corpor Etf (QLTA) 0.2 $4.0M 71k 56.33
Ishares National Muni Bond E Etf (MUB) 0.2 $3.9M 34k 116.17
Schlumberger Common (SLB) 0.2 $3.5M 118k 29.64
Procter & Gamble Co/the Common (PG) 0.1 $3.2M 23k 139.81
United Parcel Service-cl B Common (UPS) 0.1 $3.2M 18k 182.12
Vaneck Africa Index Etf Etf (AFK) 0.1 $2.8M 136k 20.77
Vanguard S&p 500 Etf Etf (VOO) 0.1 $2.7M 6.8k 394.40
Dominion Energy Common (D) 0.1 $2.6M 35k 73.03
Texas Instruments Common (TXN) 0.1 $2.4M 13k 192.25
Walmart Common (WMT) 0.1 $2.1M 15k 139.37
Vanguard Short-term Tips Etf (VTIP) 0.1 $2.0M 39k 52.57
Wec Energy Group Common (WEC) 0.1 $1.9M 22k 88.19
Cme Group Common (CME) 0.1 $1.9M 9.7k 193.40
Johnson & Johnson Common (JNJ) 0.1 $1.7M 10k 161.47
Ventas Reit (VTR) 0.1 $1.6M 29k 55.20
Vanguard Total Bond Market Etf (BND) 0.1 $1.5M 18k 85.46
Coca-cola Co/the Common (KO) 0.1 $1.3M 26k 52.47
Vanguard Ftse Developed Etf Etf (VEA) 0.0 $869k 17k 50.52
Vanguard Mid-cap Etf Etf (VO) 0.0 $737k 3.1k 236.83
Nvidia Corp Common (NVDA) 0.0 $489k 2.4k 207.20
Vanguard Ftse Emerging Marke Etf (VWO) 0.0 $474k 9.5k 49.99
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $315k 1.2k 266.50
Tesla Common (TSLA) 0.0 $283k 365.00 775.34
Vanguard Small-cap Etf Etf (VB) 0.0 $271k 1.2k 218.37
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $205k 869.00 235.90
Industrial Nanotech Common (INTK) 0.0 $6.0k 500k 0.01
Voip-pal.com Common (VPLM) 0.0 $3.0k 195k 0.02
First Mining Gold Corp Common (FFMGF) 0.0 $3.0k 11k 0.27
Gulfslope Energy Common (GSPE) 0.0 $3.0k 201k 0.01
Azucar Minerals Common 0.0 $2.1k 38k 0.06
Golden Arrow Resources Corp Common 0.0 $2.0k 14k 0.14
Hollister Biosciences Common 0.0 $2.0k 10k 0.20
Kesselrun Resources Common 0.0 $2.0k 20k 0.10
Fiore Cannabis Common 0.0 $1.0k 12k 0.09
Medical Marijuana Common (MJNA) 0.0 $1.0k 40k 0.03
Emerald Health Therapeutics Common 0.0 $1.0k 10k 0.10
Bots Common (BTZI) 0.0 $999.900000 11k 0.09
Goldgroup Mining Common 0.0 $0 10k 0.00
Electric Car Company Common (ELCR) 0.0 $0 31k 0.00
Green Earth Technologies Common 0.0 $0 138k 0.00
Calypso Wireless Common 0.0 $0 10k 0.00
Greengro Technologies Common (GRNH) 0.0 $0 23k 0.00
Infinity Medical Group Common 0.0 $0 182k 0.00
Monarch Staffing Common (MSTF) 0.0 $0 100k 0.00
Subjex Corporation Common 0.0 $0 1.3M 0.00
Cannon Exploration Common 0.0 $0 1.1M 0.00
Green Growth Brands Common (GGBXF) 0.0 $0 20k 0.00
Synthonics Technologies Common 0.0 $0 10k 0.00
Agau Resources F Common 0.0 $0 10k 0.00