Motley Fool Wealth Management

Motley Fool Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Motley Fool Wealth Management

Motley Fool Wealth Management holds 132 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Ordinary Shares (AMZN) 5.2 $80M 706k 113.00
Alphabet Inc. Class C Ordinary Shares (GOOG) 3.3 $51M 530k 96.15
Booking Holdings Ordinary Shares (BKNG) 3.0 $45M 28k 1643.22
Mercadolibre Ordinary Shares (MELI) 2.8 $43M 52k 827.77
Invsc Bulletshares 2023 Crp Bnd Etf Bond ETFs 2.3 $36M 1.7M 20.87
Invsc Bulletshar 2024 Crprt Bnd Etf Bond ETFs (BSCO) 2.3 $36M 1.7M 20.39
Equinix Inc Reit Ordinary Shares (EQIX) 2.3 $35M 62k 568.84
Invsc Bulletshares 2025 Crp Bnd Etf Bond ETFs (BSCP) 2.3 $35M 1.8M 19.95
Splunk Ordinary Shares 2.2 $33M 445k 75.20
Palo Alto Networks Ordinary Shares (PANW) 2.2 $33M 204k 163.79
Salesforce Ordinary Shares (CRM) 2.2 $33M 230k 143.84
Mastercard Inc Class A Ordinary Shares (MA) 2.1 $33M 115k 284.34
Paypal Holdings Incorpor Ordinary Shares (PYPL) 2.1 $32M 371k 86.07
Biomarin Pharmaceutl Ordinary Shares (BMRN) 1.9 $29M 343k 84.77
Meta Platforms Inc Class A Ordinary Shares (META) 1.8 $28M 209k 135.68
Ishares Mbs Etf Bond ETFs (MBB) 1.8 $28M 308k 91.58
Watsco Ordinary Shares (WSO) 1.8 $27M 105k 257.45
Invesco Bulletshares 2026 Corporate Bond Etf Bond ETFs (BSCQ) 1.8 $27M 1.4M 18.64
Invesco Bulletshars 2028corp Bd Etf Bond ETFs (BSCS) 1.6 $25M 1.3M 19.13
Brown & Brown Ordinary Shares (BRO) 1.6 $25M 409k 60.48
Icon Plc F Ordinary Shares 1.5 $23M 125k 183.78
Invesco Bulletshares 2027 Corporate Bond Etf Bond ETFs (BSCR) 1.5 $23M 1.2M 18.61
Zendesk Ordinary Shares 1.4 $22M 284k 76.10
Alarm Com Hldgs Inc Sh Ordinary Shares (ALRM) 1.3 $21M 318k 64.86
Amern Tower Corp Reit Ordinary Shares (AMT) 1.3 $20M 95k 214.70
Axon Enterprise Ordinary Shares (AXON) 1.3 $20M 175k 115.75
Broadridge Finl Solu Ordinary Shares (BR) 1.2 $18M 126k 144.32
Brookfield Asset Mgm Fclass A Ordinary Shares 1.2 $18M 433k 40.89
Costar Group Ordinary Shares (CSGP) 1.1 $17M 245k 69.65
Wisdomtree Japan Smalcp Dividend Etf Equity ETFs (DFJ) 1.1 $17M 298k 56.92
Netflix Ordinary Shares (NFLX) 1.1 $17M 72k 235.45
Resmed Ordinary Shares (RMD) 1.1 $17M 77k 218.30
Ishares Core Msci Europeetf Equity ETFs (IEUR) 1.0 $16M 394k 39.54
Hdfc Bk Ltd Fsponsored Adr 1 Adr Reps 3 Ord American Depository Receipts (HDB) 0.9 $14M 241k 58.42
Aon Plc Fclass A Ordinary Shares 0.9 $14M 52k 267.87
Microsoft Corp Ordinary Shares (MSFT) 0.9 $14M 59k 232.90
Invsc Bulletshares 2022 Crp Bnd Etf Bond ETFs 0.9 $14M 645k 21.18
Invsc Bltshrs 2029 Corp Bnd Etf Bond ETFs (BSCT) 0.9 $13M 757k 17.33
Howard Hughes Corp Ordinary Shares 0.9 $13M 236k 55.39
Comcast Corp Class A Ordinary Shares (CMCSA) 0.8 $13M 429k 29.33
Berkshire Hathaway Class B Ordinary Shares (BRK.B) 0.8 $12M 47k 267.02
Starbucks Corp Ordinary Shares (SBUX) 0.8 $12M 148k 84.26
Atlassian Corp Plc Fclass A Ordinary Shares 0.8 $12M 59k 210.60
Ping Identity Hldg Corp Ordinary Shares 0.8 $12M 439k 28.07
Cellnex Telecom S A Funsponsored Adr 1 Adr Reps 0.5 Ord American Depository Receipts (CLLNY) 0.8 $12M 779k 15.40
Universal Music Group Funsponsored Adr 1 Adr Reps 0.5 Ord American Depository Receipts (UNVGY) 0.7 $11M 1.2M 9.39
Paylocity Hldg Corp Ordinary Shares (PCTY) 0.7 $11M 45k 241.58
Waste Connectionsinc F Ordinary Shares (WCN) 0.7 $11M 79k 135.14
Epam Systems Ordinary Shares (EPAM) 0.7 $10M 29k 362.20
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord American Depository Receipts (NVO) 0.7 $10M 103k 99.63
Paychex Ordinary Shares (PAYX) 0.7 $10M 91k 112.21
Markel Corp Ordinary Shares (MKL) 0.6 $9.6M 8.8k 1084.15
Costco Wholesale Ordinary Shares (COST) 0.6 $9.4M 20k 472.30
Wisdomtree Europe Smlcp Dividend Etf Equity ETFs (DFE) 0.6 $9.3M 205k 45.24
Taiwan Semiconductr Fsponsored Adr 1 Adr Reps 5 Ord American Depository Receipts (TSM) 0.6 $9.2M 134k 68.56
Stag Industrial Inc Reit Ordinary Shares (STAG) 0.6 $8.8M 310k 28.43
John Bean Techs Corp Ordinary Shares (JBT) 0.6 $8.7M 101k 86.00
Tyler Technologies Ordinary Shares (TYL) 0.6 $8.7M 25k 347.49
Medtronic Plc F Ordinary Shares 0.6 $8.5M 106k 80.75
Apple Ordinary Shares (AAPL) 0.6 $8.5M 61k 138.20
Healthequity Ordinary Shares (HQY) 0.5 $8.4M 125k 67.17
Svb Finl Group Ordinary Shares (SIVBQ) 0.5 $8.3M 25k 335.76
Yum China Holdings Ordinary Shares (YUMC) 0.5 $8.1M 170k 47.33
Jones Lang Lasalle Ordinary Shares (JLL) 0.5 $8.0M 53k 151.06
Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord American Depository Receipts (NSRGY) 0.5 $7.9M 73k 107.68
Twilio Inc Class A Ordinary Shares (TWLO) 0.5 $7.8M 113k 69.14
Cooper Companies Ordinary Shares 0.5 $7.6M 29k 263.89
Gentex Corp Ordinary Shares (GNTX) 0.5 $7.5M 313k 23.84
Ishares High Yield Corporat Bond Etf Bond ETFs (SHYG) 0.5 $7.3M 182k 39.94
Penumbra Ordinary Shares (PEN) 0.5 $7.1M 38k 189.59
L C I Industrie Ordinary Shares (LCII) 0.5 $7.1M 70k 101.46
Paycom Software Ordinary Shares (PAYC) 0.5 $7.0M 21k 330.00
Fastenal Ordinary Shares (FAST) 0.4 $6.9M 150k 46.04
Avalara Ordinary Shares 0.4 $6.8M 74k 91.80
United Parcel Srvc Class B Ordinary Shares (UPS) 0.4 $6.7M 41k 161.54
Okta Inc Class A Ordinary Shares (OKTA) 0.4 $6.5M 115k 56.87
Vivendi Se Funsponsored Adr 1 Adr Reps 1 Ord American Depository Receipts (VIVHY) 0.4 $6.4M 828k 7.69
Canadian Natl Railwy F Ordinary Shares (CNI) 0.4 $6.1M 57k 107.99
Cognex Corp Ordinary Shares (CGNX) 0.4 $6.0M 145k 41.45
Walt Disney Ordinary Shares (DIS) 0.4 $5.6M 59k 94.32
Thor Industries Ordinary Shares (THO) 0.4 $5.5M 79k 69.98
Fast Retailing Co Fsponsored Adr 1 Adr Reps 0.1 Ord American Depository Receipts (FRCOY) 0.3 $5.3M 100k 53.05
Xpo Logistics Ordinary Shares (XPO) 0.3 $5.2M 118k 44.52
Alexandria Real Est Reit Ordinary Shares (ARE) 0.3 $5.1M 36k 140.19
Ishares Msci South Koreaetf Equity ETFs (EWY) 0.3 $4.9M 104k 47.36
Abb Ltd Fsponsored Adr 1 Adr Reps 1 Ord American Depository Receipts (ABBNY) 0.3 $4.9M 190k 25.66
Everbridge Ordinary Shares (EVBG) 0.3 $4.6M 149k 30.88
Heska Corp Ordinary Shares 0.3 $4.3M 59k 72.91
Banco Latinoamericano F Ordinary Shares (BLX) 0.3 $4.3M 329k 13.06
Gxo Logistics Ordinary Shares (GXO) 0.3 $4.1M 117k 35.06
Schlumberger Ltd F Ordinary Shares (SLB) 0.3 $3.9M 109k 35.90
Vanguard S&p 500 Etf Equity ETFs (VOO) 0.2 $3.5M 11k 328.34
Anheuser Busch Inbev S Fsponsored Adr 1 Adr Reps 1 Ord American Depository Receipts (BUD) 0.2 $3.4M 76k 45.15
iShares National Muni Bond ETF Equity ETFs (MUBDF) 0.2 $3.3M 33k 102.59
Fanuc Ltd Japan Fsponsored Adr 1 Adr Reps 0.1 Ord American Depository Receipts (FANUY) 0.2 $3.2M 227k 14.00
Upland Software Ordinary Shares (UPLD) 0.2 $3.0M 368k 8.13
Cardlytics Ordinary Shares (CDLX) 0.2 $2.7M 289k 9.40
Procter & Gamble Ordinary Shares (PG) 0.2 $2.7M 21k 126.26
Tractor Supply Comp Ordinary Shares 0.2 $2.7M 15k 185.89
Live Oak Bancshares Inco Ordinary Shares (LOB) 0.2 $2.7M 88k 30.60
Eastman Chemical Ordinary Shares (EMN) 0.2 $2.7M 38k 71.06
Ansys Ordinary Shares (ANSS) 0.2 $2.7M 12k 221.68
Temenos Ag Fsponsored Adr 1 Adr Reps 1 Ord American Depository Receipts (TMSNY) 0.2 $2.5M 37k 67.22
Nlight Ordinary Shares (LASR) 0.2 $2.5M 264k 9.45
Signature Bank Ordinary Shares (SBNY) 0.2 $2.4M 16k 151.02
Ultragenyx Pharma Ordinary Shares (RARE) 0.2 $2.3M 56k 41.42
Goosehead Insurance Inc Class A Ordinary Shares (GSHD) 0.2 $2.3M 65k 35.64
Walmart Ordinary Shares (WMT) 0.1 $2.3M 18k 129.70
Dominion Energy Ordinary Shares (D) 0.1 $2.2M 33k 69.10
Vanguard Total Bond Market Etf Bond ETFs (BND) 0.1 $2.2M 31k 71.33
Vanguard Short Inflationprot Etf Iv Bond ETFs (VTIP) 0.1 $2.2M 46k 48.11
Cme Group Inc Class A Ordinary Shares (CME) 0.1 $1.9M 11k 177.12
Ventas Inc Reit Ordinary Shares (VTR) 0.1 $1.9M 48k 40.18
Vaneck Africa Index Etf Equity ETFs (AFK) 0.1 $1.9M 126k 15.07
Texas Instruments Ordinary Shares (TXN) 0.1 $1.8M 12k 154.78
W E C Energy Group Ordinary Shares (WEC) 0.1 $1.8M 20k 89.44
Spdr S&p 500 Etf Equity ETFs (SPY) 0.1 $1.6M 4.5k 357.08
Johnson & Johnson Ordinary Shares (JNJ) 0.1 $1.6M 9.6k 163.31
Vanguard Total Stock Market Etf Ordinary Shares (VTI) 0.1 $1.5M 8.6k 179.42
Vanguard Ftse Developed Markets Etf Equity ETFs (VEA) 0.1 $1.4M 37k 36.35
The Coca-cola Ordinary Shares (KO) 0.1 $1.3M 24k 56.03
Agree Realty Corp Reit Ordinary Shares (ADC) 0.1 $995k 15k 67.59
Vanguard Mid Cap Etf Equity ETFs (VO) 0.1 $869k 4.6k 188.01
Vanguard Ftse Emerging Markets Etf Equity ETFs (VWO) 0.1 $852k 23k 36.48
Ishares California Muni Bond Etf Bond ETFs (CMF) 0.0 $474k 8.7k 54.25
Vanguard Small Cap Etf Ordinary Shares (VB) 0.0 $351k 2.1k 170.72
Tesla Ordinary Shares (TSLA) 0.0 $294k 1.1k 264.86
Vanguard S&p 500 Ordinary Shares (VOOG) 0.0 $221k 1.1k 208.10
Vanguard Real Estate Etf Ordinary Shares (VNQ) 0.0 $214k 2.7k 80.15
Industrial Nanotech Ordinary Shares (INTK) 0.0 $4.0k 500k 0.01
Voip-pal Ordinary Shares (VPLM) 0.0 $2.0k 195k 0.01
Gulfslope Energy Ordinary Shares (GSPE) 0.0 $1.0k 201k 0.01