Motley Fool Wealth Management

Motley Fool Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Motley Fool Wealth Management

Motley Fool Wealth Management holds 129 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Common (AMZN) 5.9 $136M 41k 3334.38
Alphabet Inc-cl C Common (GOOG) 5.2 $120M 42k 2893.61
Mercadolibre Common (MELI) 3.6 $82M 61k 1348.41
Paypal Holdings Common (PYPL) 3.3 $75M 397k 188.58
Netflix Common (NFLX) 3.1 $71M 119k 602.44
Booking Holdings Common (BKNG) 3.1 $71M 30k 2399.22
Salesforce.com Common (CRM) 3.0 $69M 272k 254.13
Equinix Reit (EQIX) 2.5 $56M 67k 845.84
Splunk Common 2.3 $52M 453k 115.72
Mastercard Inc - A Common (MA) 2.2 $50M 138k 359.32
Meta Platforms Inc-class A Common (META) 2.0 $47M 139k 336.35
Palo Alto Networks Common (PANW) 1.8 $41M 74k 556.75
Atlassian Corp Plc-class A Common 1.6 $37M 97k 381.29
American Tower Corp Reit (AMT) 1.6 $37M 125k 292.50
Invesco Bulletshares 2025 Etf (BSCP) 1.6 $37M 1.7M 21.90
Watsco Common (WSO) 1.6 $36M 114k 312.88
Icon Common (ICLR) 1.5 $35M 113k 309.70
Invesco Bulletshares 2028 Etf (BSCS) 1.5 $34M 1.5M 22.69
Invesco Bulletshares 2022 Etf 1.5 $34M 1.6M 21.39
Invesco Bulletshares 2023 Etf 1.5 $34M 1.6M 21.46
Invesco Bulletshares 2024 Etf (BSCO) 1.5 $33M 1.5M 21.83
Brown & Brown Common (BRO) 1.3 $30M 432k 70.28
Invesco Bulletshares 2027 Etf (BSCR) 1.3 $30M 1.4M 21.55
Invesco Bulletshares 2026 Etf (BSCQ) 1.3 $30M 1.4M 21.16
Ishares Mbs Etf Etf (MBB) 1.3 $30M 280k 107.43
Axon Enterprise Common (AXON) 1.3 $30M 190k 157.00
Broadridge Financial Solutio Common (BR) 1.3 $29M 160k 182.82
Alarm.com Holdings Common (ALRM) 1.3 $29M 344k 84.81
Brookfield Asset Manage-cl A Common 1.2 $28M 466k 60.38
Microsoft Corp Common (MSFT) 1.2 $28M 82k 336.32
Apple Common (AAPL) 1.1 $26M 147k 177.57
Howard Hughes Corp/the Common 1.1 $26M 252k 101.78
Zendesk Common 1.1 $25M 242k 104.29
Ishares Core Msci Europe Etf Etf (IEUR) 1.1 $25M 424k 58.16
Comcast Corp-class A Common (CMCSA) 1.0 $24M 478k 50.33
Resmed Common (RMD) 1.0 $23M 88k 260.48
Wisdomtree Jpn S/c Dvd Fund Etf (DFJ) 1.0 $23M 319k 71.34
Biomarin Pharmaceutical Common (BMRN) 0.9 $20M 228k 88.35
Starbucks Corp Common (SBUX) 0.8 $19M 165k 116.97
Novo-nordisk A/s-spons Adr (NVO) 0.8 $19M 171k 112.00
Ishares 0-5 Yr Hy Corp Bond Etf (SHYG) 0.8 $18M 406k 45.30
Invesco Bulletshares 2029 Etf (BSCT) 0.8 $18M 856k 20.93
Cooper Cos Inc/the Common 0.8 $18M 43k 418.93
Tencent Holdings Ltd-uns Adr (TCEHY) 0.8 $18M 305k 58.30
Taiwan Semiconductor-sp Adr (TSM) 0.8 $17M 144k 120.31
Svb Financial Group Common (SIVBQ) 0.7 $17M 25k 678.26
Hdfc Bank Ltd- Adr (HDB) 0.7 $17M 258k 65.07
Fastenal Common (FAST) 0.7 $17M 260k 64.06
Wisdomtree Eur S/c Dividend Etf (DFE) 0.7 $16M 221k 74.51
John Bean Technologies Corp Common (JBT) 0.7 $16M 103k 153.56
Stag Industrial Reit (STAG) 0.7 $15M 315k 47.96
Jones Lang Lasalle Common (JLL) 0.6 $15M 54k 269.35
Berkshire Hathaway Inc-cl B Common (BRK.B) 0.6 $14M 48k 299.01
Tyler Technologies Common (TYL) 0.6 $14M 25k 537.97
Paychex Common (PAYX) 0.6 $13M 95k 136.50
Vivendi Se-un Adr (VIVHY) 0.5 $12M 891k 13.48
Medtronic Common (MDT) 0.5 $12M 113k 103.45
Costco Wholesale Corp Common (COST) 0.5 $12M 20k 567.67
Cardlytics Common (CDLX) 0.5 $11M 172k 66.09
Gentex Corp Common (GNTX) 0.5 $11M 320k 34.85
Markel Corp Common (MKL) 0.5 $11M 9.0k 1233.95
Lci Industries Common (LCII) 0.5 $11M 71k 155.87
Heska Corp Common 0.5 $11M 61k 182.49
Nestle Sa-spons Adr (NSRGY) 0.5 $11M 79k 140.36
Penumbra Common (PEN) 0.5 $11M 38k 287.32
Paylocity Holding Corp Common (PCTY) 0.5 $11M 46k 236.16
Gxo Logistics Common (GXO) 0.5 $11M 120k 90.83
Everbridge Common (EVBG) 0.5 $11M 158k 67.33
Ping Identity Holding Corp Common 0.4 $10M 447k 22.88
Cellnex Telecom Sau-unsp Adr (CLLNY) 0.4 $10M 345k 28.89
Avalara Common 0.4 $9.7M 75k 129.11
Softbank Group Corp-unsp Adr (SFTBY) 0.4 $9.5M 395k 24.05
Xpo Logistics Common (XPO) 0.4 $9.3M 120k 77.43
Yum China Holdings Common (YUMC) 0.4 $9.1M 182k 49.84
Paycom Software Common (PAYC) 0.4 $9.0M 22k 415.19
Ishares Msci South Korea Etf Etf (EWY) 0.4 $8.7M 112k 77.87
Thor Industries Common (THO) 0.4 $8.3M 80k 103.77
Abb Ltd- Adr (ABBNY) 0.3 $7.8M 204k 38.17
Cognex Corp Common (CGNX) 0.3 $7.8M 100k 77.76
Waste Connections Common (WCN) 0.3 $7.8M 57k 136.26
Upland Software Common (UPLD) 0.3 $7.0M 392k 17.94
Teladoc Health Common (TDOC) 0.3 $6.8M 74k 91.82
Nlight Common (LASR) 0.3 $6.4M 268k 23.95
Fast Retailing Co-un Adr (FRCOY) 0.3 $6.1M 107k 56.66
Signature Bank Common (SBNY) 0.3 $5.9M 18k 323.49
Banco Latinoamericano Come-e Common (BLX) 0.3 $5.8M 352k 16.60
Healthequity Common (HQY) 0.2 $5.5M 125k 44.24
Walt Disney Co/the Common (DIS) 0.2 $5.5M 36k 154.90
Temenos Ag-sp Adr (TMSNY) 0.2 $5.5M 40k 137.37
Cerner Corp Common 0.2 $5.4M 58k 92.87
Fanuc Corp-unsp Adr (FANUY) 0.2 $5.2M 244k 21.29
Anheuser-busch Inbev Spn Adr (BUD) 0.2 $4.9M 81k 60.55
Ultragenyx Pharmaceutical In Common (RARE) 0.2 $4.7M 56k 84.09
Ishares National Muni Bond E Etf (MUB) 0.2 $4.1M 35k 116.28
Procter & Gamble Co/the Common (PG) 0.2 $3.9M 24k 163.56
United Parcel Service-cl B Common (UPS) 0.2 $3.9M 18k 214.36
Vanguard S&p 500 Etf Etf (VOO) 0.2 $3.5M 8.0k 436.63
Schlumberger Common (SLB) 0.2 $3.5M 117k 29.95
Dominion Energy Common (D) 0.1 $2.8M 36k 78.55
Vaneck Africa Index Etf Etf (AFK) 0.1 $2.7M 135k 20.12
Texas Instruments Common (TXN) 0.1 $2.4M 13k 188.48
Cme Group Common (CME) 0.1 $2.3M 9.9k 228.43
Walmart Common (WMT) 0.1 $2.2M 15k 144.71
Vanguard Short-term Tips Etf (VTIP) 0.1 $2.1M 42k 51.39
Wec Energy Group Common (WEC) 0.1 $2.1M 22k 97.05
Johnson & Johnson Common (JNJ) 0.1 $1.8M 11k 171.03
Vanguard Total Bond Market Etf (BND) 0.1 $1.7M 20k 84.77
Coca-cola Co/the Common (KO) 0.1 $1.5M 26k 59.20
Ventas Reit (VTR) 0.1 $1.5M 30k 51.12
Vanguard Ftse Developed Etf Etf (VEA) 0.0 $1.0M 21k 51.04
Vanguard Mid-cap Etf Etf (VO) 0.0 $946k 3.7k 254.71
Nvidia Corp Common (NVDA) 0.0 $725k 2.5k 294.24
Vanguard Ftse Emerging Marke Etf (VWO) 0.0 $575k 12k 49.49
Tesla Common (TSLA) 0.0 $386k 365.00 1057.53
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $357k 1.2k 302.03
Ishares Aaa - A Rated Corpor Etf (QLTA) 0.0 $338k 6.0k 56.03
Vanguard Small-cap Etf Etf (VB) 0.0 $315k 1.4k 225.97
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $221k 869.00 254.32
Industrial Nanotech Common (INTK) 0.0 $7.0k 500k 0.01
Voip-pal.com Common (VPLM) 0.0 $2.0k 195k 0.01
Gulfslope Energy Common (GSPE) 0.0 $2.0k 201k 0.01
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
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
Synthonics Technologies Common 0.0 $0 10k 0.00