Motley Fool Wealth Management

Latest statistics and disclosures from Motley Fool Wealth Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Motley Fool Wealth Management

Companies in the Motley Fool Wealth Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Ordinary Shares (AMZN) 6.3 $150M 44k 3440.18
Paypal Holdings Ordinary Shares (PYPL) 5.1 $121M 416k 291.48
Alphabet Inc-cl C Ordinary Shares (GOOG) 4.6 $109M 43k 2506.34
Mercadolibre Ordinary Shares (MELI) 4.1 $99M 63k 1557.79
Salesforce.com Ordinary Shares (CRM) 2.9 $70M 286k 244.27
Splunk Ordinary Shares (SPLK) 2.9 $69M +2% 477k 144.58
Booking Holdings Ordinary Shares (BKNG) 2.9 $68M +54% 31k 2188.12
Netflix Ordinary Shares (NFLX) 2.8 $66M 124k 528.21
Equinix Ordinary Shares (EQIX) 2.3 $55M +7% 69k 802.60
Mastercard Inc - A Ordinary Shares (MA) 2.2 $53M -12% 144k 365.09
Facebook Inc-class A Ordinary Shares (FB) 2.1 $50M 145k 347.71
American Tower Corp Ordinary Shares (AMT) 1.6 $38M +27% 142k 270.14
Zendesk Ordinary Shares (ZEN) 1.6 $37M 256k 144.34
Invesco Bulletshares 2025 Bond ETFs (BSCP) 1.5 $35M +36% 1.6M 22.31

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Watsco Ordinary Shares (WSO) 1.5 $35M 122k 286.64
Axon Enterprise Ordinary Shares (AXON) 1.5 $35M 197k 176.80
Invesco Bulletshares 2028 Bond ETFs (BSCS) 1.4 $33M +15% 1.4M 23.09
Invesco Bulletshares 2023 Bond ETFs (BSCN) 1.4 $33M +40% 1.5M 21.73
Invesco Bulletshares 2022 Bond ETFs (BSCM) 1.4 $32M +41% 1.5M 21.59
Invesco Bulletshares 2024 Bond ETFs (BSCO) 1.4 $32M +2% 1.5M 22.19
Alarm.com Holdings Ordinary Shares (ALRM) 1.3 $30M 359k 84.70
Invesco Bulletshares 2027 Bond ETFs (BSCR) 1.2 $29M +2% 1.3M 21.92
Invesco Bulletshares 2026 Bond ETFs (BSCQ) 1.2 $29M +2% 1.4M 21.52
Palo Alto Networks Ordinary Shares (PANW) 1.2 $29M 78k 371.06
Ishares Mbs Etf Bond ETFs (MBB) 1.2 $29M 267k 108.23
Atlassian Corp Plc-class A Ordinary Shares (TEAM) 1.2 $28M 110k 256.86
Comcast Corp-class A Ordinary Shares (CMCSA) 1.2 $28M 488k 57.02
Broadridge Financial Solutio Ordinary Shares (BR) 1.1 $27M 165k 161.53
Ishares Core Msci Europe Equity ETFs (IEUR) 1.0 $25M 431k 57.28
Brookfield Asset Manage-cl A Ordinary Shares (BAM) 1.0 $24M 473k 50.98
Wisdomtree Jpn S/c Dvd Fund Equity ETFs (DFJ) 1.0 $24M 326k 73.83
Icon Ordinary Shares (ICLR) 1.0 $24M +114% 115k 206.71
Brown & Brown Ordinary Shares (BRO) 1.0 $24M +31% 447k 53.14
Tencent Holdings Ltd-uns American Depository Receipts (TCEHY) 1.0 $24M 314k 75.30
Cardlytics Ordinary Shares (CDLX) 1.0 $23M 183k 126.93
Everbridge Ordinary Shares (EVBG) 1.0 $23M 168k 136.08
Resmed Ordinary Shares (RMD) 0.9 $22M 91k 246.52
Microsoft Corp Ordinary Shares (MSFT) 0.9 $22M -7% 82k 270.90
Howard Hughes Corp/the Ordinary Shares (HHC) 0.9 $22M 223k 97.46
Apple Ordinary Shares (AAPL) 0.9 $21M 151k 136.96
Biomarin Pharmaceutical Ordinary Shares (BMRN) 0.8 $20M 241k 83.44
Hdfc Bank Ltd- American Depository Receipts (HDB) 0.8 $19M 263k 73.12
Starbucks Corp Ordinary Shares (SBUX) 0.8 $19M 167k 111.81
Ishares 0-5 Yr Hy Corp Bond Bond ETFs (SHYG) 0.7 $18M -24% 387k 46.06
Taiwan Semiconductor-sp American Depository Receipts (TSM) 0.7 $18M 147k 120.16
Cooper Cos Inc/the Ordinary Shares (COO) 0.7 $18M 44k 396.28
Invesco Bulletshares 2029 Bond ETFs (BSCT) 0.7 $17M 818k 21.27
Xpo Logistics Ordinary Shares (XPO) 0.7 $17M 124k 139.89
Wisdomtree Eur S/c Dividend Equity ETFs (DFE) 0.7 $16M 224k 73.40
Vivendi Sa-un American Depository Receipts (VIVHY) 0.7 $16M 471k 33.63
Jones Lang Lasalle Ordinary Shares (JLL) 0.6 $15M 79k 195.46
John Bean Technologies Corp Ordinary Shares (JBT) 0.6 $15M 107k 142.62
Novo-nordisk A/s-spons American Depository Receipts (NVO) 0.6 $15M 174k 83.77
Heska Corp Ordinary Shares (HSKA) 0.6 $15M 63k 229.73
Svb Financial Group Ordinary Shares (SIVB) 0.6 $15M 26k 556.43
Medtronic Ordinary Shares (MDT) 0.6 $14M -33% 116k 124.13
Softbank Group Corp-unsp American Depository Receipts (SFTBY) 0.6 $14M 405k 34.87
Fastenal Ordinary Shares (FAST) 0.6 $14M -13% 261k 52.00
Berkshire Hathaway Inc-cl B Ordinary Shares (BRK.B) 0.6 $13M 48k 277.93
Teladoc Health Ordinary Shares (TDOC) 0.5 $13M 78k 166.29
Avalara Ordinary Shares (AVLR) 0.5 $13M 78k 161.81
Yum China Holdings Ordinary Shares (YUMC) 0.5 $12M 186k 66.25
Stag Industrial Ordinary Shares (STAG) 0.5 $12M 327k 37.43
Tyler Technologies Ordinary Shares (TYL) 0.5 $12M 26k 452.36
Alibaba Group Holding-sp American Depository Receipts (BABA) 0.5 $11M 50k 226.77
Gentex Corp Ordinary Shares (GNTX) 0.5 $11M 332k 33.09
Penumbra Ordinary Shares (PEN) 0.5 $11M 40k 274.07
Markel Corp Ordinary Shares (MKL) 0.5 $11M 9.1k 1186.67
Ishares Msci South Korea Etf Equity ETFs (EWY) 0.4 $11M 114k 93.18
Healthequity Ordinary Shares (HQY) 0.4 $11M 132k 80.48
Nlight Ordinary Shares (LASR) 0.4 $10M 281k 36.28
Paychex Ordinary Shares (PAYX) 0.4 $10M 94k 107.30
Marketaxess Holdings Ordinary Shares (MKTX) 0.4 $10M 22k 463.59
Nestle Sa-spons American Depository Receipts (NSRGY) 0.4 $10M 80k 124.75
Lci Industries Ordinary Shares (LCII) 0.4 $9.7M 74k 131.42
Thor Industries Ordinary Shares (THO) 0.4 $9.5M 84k 113.00
Paylocity Holding Corp Ordinary Shares (PCTY) 0.4 $9.1M 48k 190.80
Cognex Corp Ordinary Shares (CGNX) 0.4 $8.7M NEW 104k 84.05
Costco Wholesale Corp Ordinary Shares (COST) 0.3 $8.2M 21k 395.67
Fast Retailing Co-un American Depository Receipts (FRCOY) 0.3 $8.2M 109k 75.10
Paycom Software Ordinary Shares (PAYC) 0.3 $8.1M 22k 363.49
Upland Software Ordinary Shares (UPLD) 0.3 $7.2M NEW 174k 41.17
Abb Ltd- American Depository Receipts (ABB) 0.3 $7.0M 207k 33.99
Waste Connections Ordinary Shares (WCN) 0.3 $6.9M 58k 119.42
Temenos Ag-sp American Depository Receipts (TMSNY) 0.3 $6.4M 40k 160.87
Walt Disney Co/the Ordinary Shares (DIS) 0.3 $6.3M 36k 175.77
Anheuser-busch Inbev Spn American Depository Receipts (BUD) 0.3 $6.0M 83k 72.00
Fanuc Corp-unsp American Depository Receipts (FANUY) 0.3 $6.0M 248k 23.97
Ultragenyx Pharmaceutical In Ordinary Shares (RARE) 0.2 $5.7M 59k 95.34
Proto Labs Ordinary Shares (PRLB) 0.2 $5.6M 61k 91.81
Banco Latinoamericano Come-e Ordinary Shares (BLX) 0.2 $5.5M 359k 15.37
Cerner Corp Ordinary Shares (CERN) 0.2 $4.7M 60k 78.16
Ishares Aaa - A Rated Corpor Bond ETFs (QLTA) 0.2 $4.0M 71k 56.86
Ishares National Muni Bond E Bond ETFs (MUB) 0.2 $4.0M +285% 34k 117.20
Schlumberger Ordinary Shares (SLB) 0.2 $3.8M 119k 32.01
United Parcel Service-cl B Ordinary Shares (UPS) 0.1 $3.5M +4% 17k 207.95
Vaneck Africa Index Equity ETFs (AFK) 0.1 $3.0M 137k 21.86
Procter & Gamble Co/the Ordinary Shares (PG) 0.1 $3.0M +76% 22k 134.91
Vanguard S&p 500 Etf Equity ETFs (VOO) 0.1 $2.8M 7.0k 393.52
Dominion Energy Ordinary Shares (D) 0.1 $2.5M +4% 34k 73.58
Ping Identity Holding Corp Ordinary Shares (PING) 0.1 $2.5M NEW 108k 22.90
Texas Instruments Ordinary Shares (TXN) 0.1 $2.3M +4% 12k 192.26
Walmart Ordinary Shares (WMT) 0.1 $2.0M +4% 14k 140.99
Cme Group Ordinary Shares (CME) 0.1 $2.0M +4% 9.3k 212.71
Wec Energy Group Ordinary Shares (WEC) 0.1 $1.8M +4% 21k 88.96
Johnson & Johnson Ordinary Shares (JNJ) 0.1 $1.6M +4% 9.9k 164.78
Ventas Ordinary Shares (VTR) 0.1 $1.6M +4% 28k 57.10
Vanguard Short-term Bond Etf Bond ETFs (BSV) 0.1 $1.3M 16k 82.17
Coca-cola Co/the Ordinary Shares (KO) 0.1 $1.3M +3% 24k 54.09
Vanguard Short-term Tips Bond ETFs (VTIP) 0.1 $1.2M +144% 23k 52.43
Vanguard Total Bond Market Bond ETFs (BND) 0.0 $1.2M 14k 85.87
Vanguard Ftse Developed Etf Equity ETFs (VEA) 0.0 $792k 15k 51.50
Vanguard Mid-cap Etf Equity ETFs (VO) 0.0 $766k 3.2k 237.37
Vanguard Ftse Emerging Marke Equity ETFs (VWO) 0.0 $549k 10k 54.33
Nvidia Corp Ordinary Shares (NVDA) 0.0 $460k 575.00 800.00
Vanguard Small-cap Etf Equity ETFs (VB) 0.0 $299k 1.3k 225.49
Tesla Ordinary Shares (TSLA) 0.0 $241k +5% 355.00 678.87
Voip-pal.com Ordinary Shares (VPLM) 0.0 $4.0k 195k 0.02
Gulfslope Energy Ordinary Shares (GSPE) 0.0 $3.0k NEW 201k 0.01
Industrial Nanotech Ordinary Shares (INTK) 0.0 $2.0k NEW 500k 0.00
Electric Car Company Ordinary Shares (ELCR) 0.0 $0 NEW 31k 0.00
Green Earth Technologies Ordinary Shares 0.0 $0 NEW 138k 0.00
Calypso Wireless Ordinary Shares 0.0 $0 NEW 10k 0.00
Infinity Medical Group Ordinary Shares 0.0 $0 NEW 182k 0.00
Monarch Staffing Ordinary Shares (MSTF) 0.0 $0 NEW 100k 0.00
Subjex Corporation Ordinary Shares 0.0 $0 NEW 1.3M 0.00
Cannon Exploration Ordinary Shares 0.0 $0 NEW 1.1M 0.00
Synthonics Technologies Ordinary Shares 0.0 $0 NEW 10k 0.00

Past Filings by Motley Fool Wealth Management

SEC 13F filings are viewable for Motley Fool Wealth Management going back to 2014

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