Motley Fool Wealth Management

Motley Fool Wealth Management as of March 31, 2023

Portfolio Holdings for Motley Fool Wealth Management

Motley Fool Wealth Management holds 111 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Ordinary Shares (AMZN) 4.4 $71M 690k 103.29
Booking Holdings Ordinary Shares (BKNG) 4.1 $66M 25k 2652.40
Palo Alto Networks Ordinary Shares (PANW) 4.1 $65M 326k 199.74
Alphabet Inc. Class C Ordinary Shares (GOOG) 3.3 $53M 512k 104.00
Mercadolibre Ordinary Shares (MELI) 3.1 $50M 38k 1318.05
Salesforce Ordinary Shares (CRM) 2.9 $46M 229k 199.78
Meta Platforms Inc Class A Ordinary Shares (META) 2.7 $43M 203k 211.94
Equinix Inc Reit Ordinary Shares (EQIX) 2.7 $43M 60k 721.04
Splunk Ordinary Shares 2.7 $43M 445k 95.88
Mastercard Inc Class A Ordinary Shares (MA) 2.5 $41M 112k 363.41
Invsc Bulletshares 2023 Crp Bnd Etf Bond ETFs 2.1 $34M 1.6M 21.08
Invsc Bulletshar 2024 Crprt Bnd Etf Bond ETFs (BSCO) 2.1 $34M 1.6M 20.59
Invsc Bulletshares 2025 Crp Bnd Etf Bond ETFs (BSCP) 2.1 $33M 1.6M 20.28
Biomarin Pharmaceutl Ordinary Shares (BMRN) 2.0 $33M 337k 97.24
Paypal Holdings Incorpor Ordinary Shares (PYPL) 1.7 $28M 368k 75.94
Invesco Bulletshares 2026 Corporate Bond Etf Bond ETFs (BSCQ) 1.6 $26M 1.3M 19.16
Axon Enterprise Ordinary Shares (AXON) 1.6 $26M 114k 224.85
Watsco Ordinary Shares (WSO) 1.6 $25M 80k 318.16
Netflix Ordinary Shares (NFLX) 1.6 $25M 72k 345.48
Brown & Brown Ordinary Shares (BRO) 1.5 $24M 412k 57.42
Ishares Ibonds Dec 2024 Bond ETFs (IBDP) 1.4 $23M 919k 24.59
Icon Plc F Ordinary Shares 1.3 $21M 99k 213.59
Invesco Bulletshars 2028corp Bd Etf Bond ETFs (BSCS) 1.2 $20M 973k 20.07
Invesco Bulletshares 2027 Corporate Bond Etf Bond ETFs (BSCR) 1.2 $20M 1.0M 19.30
Wisdomtree Japan Smalcp Dividend Etf Equity ETFs (DFJ) 1.2 $19M 286k 66.84
Broadridge Finl Solu Ordinary Shares (BR) 1.2 $19M 130k 146.57
Amern Tower Corp Reit Ordinary Shares (AMT) 1.2 $19M 93k 204.34
Howard Hughes Corp Ordinary Shares 1.1 $18M 220k 80.00
Microsoft Corp Ordinary Shares (MSFT) 1.1 $17M 60k 288.30
Markel Corp Ordinary Shares (MKL) 1.1 $17M 13k 1277.41
Costar Group Ordinary Shares (CSGP) 1.0 $17M 243k 68.85
Ishares High Yield Corporat Bond Etf Bond ETFs (SHYG) 1.0 $17M 401k 41.68
Ishares Core Msci Europeetf Equity ETFs (IEUR) 1.0 $16M 312k 52.38
Resmed Ordinary Shares (RMD) 1.0 $16M 73k 218.99
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord American Depository Receipts (NVO) 1.0 $16M 98k 159.14
Comcast Corp Class A Ordinary Shares (CMCSA) 1.0 $16M 410k 37.91
Hdfc Bk Ltd Fsponsored Adr 1 Adr Reps 3 Ord American Depository Receipts (HDB) 1.0 $15M 231k 66.67
Aon Plc Fclass A Ordinary Shares 0.9 $15M 47k 315.29
Alarm Com Hldgs Inc Sh Ordinary Shares (ALRM) 0.9 $15M 291k 50.28
Starbucks Corp Ordinary Shares (SBUX) 0.9 $15M 140k 104.13
Brookfield Cl A Ord Ordinary Shares (BN) 0.8 $14M 414k 32.59
Berkshire Hathaway Inc-cl B Ordinary Shares (BRK.B) 0.8 $13M 43k 308.77
Invsc Bltshrs 2029 Corp Bnd Etf Bond ETFs (BSCT) 0.8 $13M 706k 18.29
Ishares Mbs Etf Bond ETFs (MBB) 0.8 $12M 127k 94.73
Taiwan Semiconductr Fsponsored Adr 1 Adr Reps 5 Ord American Depository Receipts (TSM) 0.7 $12M 129k 93.02
John Bean Techs Corp Ordinary Shares (JBT) 0.7 $11M 101k 109.29
Cooper Companies Ordinary Shares 0.7 $11M 29k 373.36
Paychex Ordinary Shares (PAYX) 0.7 $11M 93k 114.59
Waste Connectionsinc F Ordinary Shares (WCN) 0.7 $11M 76k 139.07
Stag Industrial Inc Reit Ordinary Shares (STAG) 0.7 $11M 309k 33.82
Penumbra Ordinary Shares (PEN) 0.6 $10M 37k 278.69
Yum China Holdings Ordinary Shares (YUMC) 0.6 $10M 163k 63.39
Costco Wholesale Ordinary Shares (COST) 0.6 $10M 21k 496.87
Okta Inc Class A Ordinary Shares (OKTA) 0.6 $9.9M 115k 86.24
Datadog Cl A Ord Ordinary Shares (DDOG) 0.6 $9.4M 130k 72.66
Canadian Natl Railwy F Ordinary Shares (CNI) 0.6 $9.1M 77k 117.97
Atlassian Corp Plc Fclass A Ordinary Shares (TEAM) 0.6 $9.1M 53k 171.17
Paylocity Hldg Corp Ordinary Shares (PCTY) 0.6 $9.0M 45k 198.78
Tyler Technologies Ordinary Shares (TYL) 0.6 $8.9M 25k 354.64
Gentex Corp Ordinary Shares (GNTX) 0.5 $8.8M 312k 28.03
Tractor Supply Comp Ordinary Shares (TSCO) 0.5 $8.5M 36k 235.04
Alexandria Real Est Reit Ordinary Shares (ARE) 0.5 $8.5M 68k 125.59
Vanguard S&p 500 Etf Equity ETFs (VOO) 0.5 $8.4M 22k 376.07
Ishares Ibonds Dec 2023 Bond ETFs 0.5 $8.3M 329k 25.19
Fastenal Ordinary Shares (FAST) 0.5 $8.2M 152k 53.94
Medtronic Plc F Ordinary Shares 0.5 $8.2M 102k 80.62
United Parcel Srvc Class B Ordinary Shares (UPS) 0.5 $8.2M 42k 193.99
Jones Lang Lasalle Ordinary Shares (JLL) 0.5 $7.7M 53k 145.49
Twilio Inc Class A Ordinary Shares (TWLO) 0.5 $7.6M 115k 66.63
L C I Industrie Ordinary Shares (LCII) 0.5 $7.6M 70k 109.87
Healthequity Ordinary Shares (HQY) 0.5 $7.3M 124k 58.71
Cognex Corp Ordinary Shares (CGNX) 0.4 $7.2M 145k 49.55
Paycom Software Ordinary Shares (PAYC) 0.4 $6.4M 21k 304.01
Thor Industries Ordinary Shares (THO) 0.4 $6.3M 79k 79.64
Abb Ltd Fsponsored Adr 1 Adr Reps 1 Ord American Depository Receipts (ABBNY) 0.4 $6.2M 182k 34.30
Ishares Msci South Koreaetf Equity ETFs (EWY) 0.4 $6.1M 100k 61.22
Walt Disney Ordinary Shares (DIS) 0.4 $6.1M 61k 100.13
Gxo Logistics Ordinary Shares (GXO) 0.4 $5.9M 117k 50.46
Heska Corp Ordinary Shares 0.4 $5.8M 59k 97.62
Ansys Ordinary Shares (ANSS) 0.4 $5.8M 17k 332.80
Eastman Chemical Ordinary Shares (EMN) 0.4 $5.7M 67k 84.34
Banco Latinoamericano F Ordinary Shares (BLX) 0.3 $5.5M 316k 17.38
Cme Group Inc Class A Ordinary Shares (CME) 0.3 $5.4M 28k 191.52
Schlumberger Ltd F Ordinary Shares (SLB) 0.3 $5.1M 104k 49.10
Everbridge Ordinary Shares (EVBG) 0.3 $4.9M 142k 34.67
Anheuser Busch Inbev S Fsponsored Adr 1 Adr Reps 1 Ord American Depository Receipts (BUD) 0.3 $4.9M 73k 66.73
Ultragenyx Pharma Ordinary Shares (RARE) 0.3 $4.4M 110k 40.10
Xpo Logistics Ordinary Shares (XPO) 0.2 $3.7M 117k 31.90
Goosehead Insurance Inc Class A Ordinary Shares (GSHD) 0.2 $3.4M 65k 52.20
Brookfield Asset Mgm Fclass A Ordinary Shares (BAM) 0.2 $3.4M 104k 32.72
Stonex Group Ord Ordinary Shares (SNEX) 0.2 $3.2M 31k 103.53
Procter & Gamble Ordinary Shares (PG) 0.2 $3.2M 21k 148.69
Vanguard Ftse Developed Markets Etf Equity ETFs (VEA) 0.2 $2.8M 63k 45.17
Vanguard Total Bond Market Etf Bond ETFs (BND) 0.2 $2.7M 37k 73.83
Walmart Ordinary Shares (WMT) 0.2 $2.6M 18k 147.45
Vanguard Short Inflationprot Etf Iv Equity ETFs (VTIP) 0.1 $2.3M 48k 47.82
Rxo Ord Ordinary Shares (RXO) 0.1 $2.3M 116k 19.64
Ishares National Muni Bond Equity ETFs (MUBDF) 0.1 $2.3M 21k 107.74
Texas Instruments Ordinary Shares (TXN) 0.1 $2.3M 12k 186.00
Vanguard Mid Cap Etf Equity ETFs (VO) 0.1 $2.2M 11k 210.91
Live Oak Bancshares Inco Ordinary Shares (LOB) 0.1 $2.2M 88k 24.37
Vaneck Africa Index Etf Equity ETFs (AFK) 0.1 $1.9M 121k 15.97
W E C Energy Group Ordinary Shares (WEC) 0.1 $1.9M 20k 94.79
Dominion Energy Ordinary Shares (D) 0.1 $1.8M 32k 55.91
Ventas Inc Reit Ordinary Shares (VTR) 0.1 $1.7M 39k 43.35
Farfetch Ordinary Shares (FTCHF) 0.1 $1.7M 336k 4.91
The Coca-cola Ordinary Shares (KO) 0.1 $1.5M 23k 62.03
Vanguard Ftse Emerging Markets Etf Equity ETFs (VWO) 0.1 $1.3M 32k 40.40
Us Bancorp Ordinary Shares (USB) 0.1 $1.3M 35k 36.05
Agree Realty Corp Reit Ordinary Shares (ADC) 0.1 $1.0M 15k 68.61
Ishares California Muni Bond Etf Bond ETFs (CMF) 0.0 $604k 11k 57.42