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

Motley Fool Wealth Management holds 122 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Ordinary Shares (AMZN) 4.8 $77M +1836% 720k 106.21
Alphabet Inc-cl C Ordinary Shares (GOOG) 3.7 $60M -17% 27k 2187.48
Booking Holdings Ordinary Shares (BKNG) 3.1 $49M -2% 28k 1748.99
Mastercard Inc - A Ordinary Shares (MA) 2.6 $41M -3% 130k 315.48
Equinix Ordinary Shares (EQIX) 2.6 $41M -2% 62k 657.02
Splunk Ordinary Shares (SPLK) 2.5 $40M 450k 88.46
Salesforce Ordinary Shares (CRM) 2.4 $39M -20% 234k 165.04
Invesco Bulletshares 2024 Bond ETFs (BSCO) 2.4 $38M -5% 1.8M 20.74
Invesco Bulletshares 2025 Bond ETFs (BSCP) 2.3 $37M -5% 1.8M 20.44
Invesco Bulletshares 2026 Bond ETFs (BSCQ) 2.3 $37M +38% 1.9M 19.27
Palo Alto Networks Ordinary Shares (PANW) 2.2 $34M -2% 70k 493.95
Meta Platforms Inc-class A Ordinary Shares (META) 2.2 $34M +57% 213k 161.25
Mercadolibre Ordinary Shares (MELI) 2.1 $33M -2% 52k 636.86
Ishares Mbs Etf Bond ETFs (MBB) 2.0 $31M -5% 320k 97.49
Invesco Bulletshares 2023 Bond ETFs (BSCN) 1.9 $30M -5% 1.4M 20.95
Biomarin Pharmaceutical Ordinary Shares (BMRN) 1.8 $29M -2% 349k 82.87
American Tower Corp Ordinary Shares (AMT) 1.7 $27M -5% 107k 255.59
Invesco Bulletshares 2028 Bond ETFs (BSCS) 1.7 $27M -5% 1.4M 19.96
Paypal Holdings Ordinary Shares (PYPL) 1.6 $26M 376k 69.84
Watsco Ordinary Shares (WSO) 1.6 $26M -3% 108k 238.82
Invesco Bulletshares 2027 Bond ETFs (BSCR) 1.6 $25M -5% 1.3M 19.37
Brown & Brown Ordinary Shares (BRO) 1.5 $24M -2% 415k 58.34
Icon Ordinary Shares 1.4 $23M NEW 105k 216.70
Broadridge Financial Solutio Ordinary Shares (BR) 1.4 $22M -3% 152k 142.55
Zendesk Ordinary Shares (ZEN) 1.3 $21M -2% 289k 74.07
Alarm.com Holdings Ordinary Shares (ALRM) 1.3 $20M -3% 328k 61.86
Brookfield Asset Manage-cl A Ordinary Shares (BAM) 1.2 $20M -51% 440k 44.47
Ishares Core Msci Europe Etf Equity ETFs (IEUR) 1.1 $18M -3% 400k 44.96
Wisdomtree Jpn S/c Dvd Fund Equity ETFs (DFJ) 1.1 $18M -3% 303k 59.34
Resmed Ordinary Shares (RMD) 1.1 $18M -3% 84k 209.63
Comcast Corp-class A Ordinary Shares (CMCSA) 1.1 $18M -5% 446k 39.24
Axon Enterprise Ordinary Shares (AXON) 1.1 $17M -3% 180k 93.17
Howard Hughes Corp/the Ordinary Shares (HHC) 1.0 $17M -4% 242k 68.05
Cellnex Telecom Sau-unsp American Depository Receipts (CLLNY) 1.0 $15M -5% 793k 19.36
Microsoft Corp Ordinary Shares (MSFT) 0.9 $15M -18% 58k 256.83
Costar Group Ordinary Shares (CSGP) 0.9 $15M 247k 60.41
Invesco Bulletshares 2029 Bond ETFs (BSCT) 0.9 $14M -5% 787k 18.15
Invesco Bulletshares 2022 Bond ETFs (BSCM) 0.9 $14M -18% 670k 21.19
Hdfc Bank Ltd- American Depository Receipts (HDB) 0.8 $13M -3% 245k 54.96
Netflix Ordinary Shares (NFLX) 0.8 $13M -2% 73k 174.86
Berkshire Hathaway Inc-cl B Ordinary Shares (BRK.B) 0.8 $13M 46k 273.01
Fastenal Ordinary Shares (FAST) 0.8 $12M -5% 240k 49.92
Starbucks Corp Ordinary Shares (SBUX) 0.7 $12M -5% 153k 76.39
Novo-nordisk A/s-spons American Depository Receipts (NVO) 0.7 $12M -3% 104k 111.43
Wisdomtree Eur S/c Dividend Equity ETFs (DFE) 0.7 $12M -3% 208k 55.20
Atlassian Corp Plc-class A Ordinary Shares 0.7 $12M NEW 61k 187.40
Markel Corp Ordinary Shares (MKL) 0.7 $11M 8.7k 1293.22
John Bean Technologies Corp Ordinary Shares (JBT) 0.7 $11M 101k 110.42
Taiwan Semiconductor-sp American Depository Receipts (TSM) 0.7 $11M -3% 136k 81.75
Okta Ordinary Shares (OKTA) 0.7 $11M NEW 116k 90.40
Paychex Ordinary Shares (PAYX) 0.6 $10M -4% 89k 113.87
Waste Connections Ordinary Shares (WCN) 0.6 $10M -51% 80k 123.96
Svb Financial Group Ordinary Shares (SIVB) 0.6 $9.7M 25k 394.98
Medtronic Ordinary Shares 0.6 $9.6M NEW 108k 89.75
Twilio Inc - A Ordinary Shares (TWLO) 0.6 $9.6M +72% 114k 83.81
Stag Industrial Ordinary Shares (STAG) 0.6 $9.5M 309k 30.88
Aon Plc-class A Ordinary Shares 0.6 $9.5M NEW 35k 269.66
Costco Wholesale Corp Ordinary Shares (COST) 0.6 $9.3M 20k 479.26
Jones Lang Lasalle Ordinary Shares (JLL) 0.6 $9.2M 53k 174.86
Cooper Cos Inc/the Ordinary Shares (COO) 0.6 $9.0M 29k 313.13
Gentex Corp Ordinary Shares (GNTX) 0.5 $8.8M 313k 27.97
Nestle Sa-spons American Depository Receipts (NSRGY) 0.5 $8.7M -3% 74k 116.39
Epam Systems Ordinary Shares (EPAM) 0.5 $8.5M 29k 294.76
Vivendi Se-un American Depository Receipts (VIVHY) 0.5 $8.5M -3% 842k 10.11
Yum China Holdings Ordinary Shares (YUMC) 0.5 $8.4M -3% 173k 48.50
Apple Ordinary Shares (AAPL) 0.5 $8.3M -23% 61k 136.72
Tyler Technologies Ordinary Shares (TYL) 0.5 $8.3M 25k 332.48
Ping Identity Holding Corp Ordinary Shares (PING) 0.5 $7.9M 438k 18.14
Paylocity Holding Corp Ordinary Shares (PCTY) 0.5 $7.9M 45k 174.42
Lci Industries Ordinary Shares (LCII) 0.5 $7.8M 70k 111.88
Universal Music Gro-unsp American Depository Receipts (UNVGY) 0.5 $7.8M NEW 768k 10.15
Ishares 0-5 Yr Hy Corp Bond Bond ETFs (SHYG) 0.5 $7.7M -5% 189k 40.55
Healthequity Ordinary Shares (HQY) 0.5 $7.6M 124k 61.39
United Parcel Service-cl B Ordinary Shares (UPS) 0.5 $7.4M +127% 41k 182.55
Ishares Msci South Korea Etf Equity ETFs (EWY) 0.4 $6.2M -3% 106k 58.19
Cognex Corp Ordinary Shares (CGNX) 0.4 $6.1M 145k 42.52
Paycom Software Ordinary Shares (PAYC) 0.4 $5.9M 21k 280.14
Thor Industries Ordinary Shares (THO) 0.4 $5.9M 79k 74.73
Xpo Logistics Ordinary Shares (XPO) 0.4 $5.6M 117k 48.16
Heska Corp Ordinary Shares (HSKA) 0.4 $5.6M 60k 94.51
Upland Software Ordinary Shares (UPLD) 0.3 $5.6M -4% 384k 14.52
Walt Disney Co/the Ordinary Shares (DIS) 0.3 $5.5M -2% 58k 94.40
Fast Retailing Co-un American Depository Receipts (FRCOY) 0.3 $5.3M -3% 102k 52.16
Avalara Ordinary Shares (AVLR) 0.3 $5.2M 74k 70.60
Abb Ltd- American Depository Receipts (ABB) 0.3 $5.1M -3% 193k 26.73
Alexandria Real Estate Equit Ordinary Shares (ARE) 0.3 $5.1M NEW 35k 145.02
Gxo Logistics Ordinary Shares (GXO) 0.3 $5.1M 117k 43.27
Penumbra Ordinary Shares (PEN) 0.3 $4.7M 38k 124.51
Banco Latinoamericano Come-e Ordinary Shares (BLX) 0.3 $4.4M -3% 334k 13.27
Everbridge Ordinary Shares (EVBG) 0.3 $4.3M -3% 154k 27.89
Anheuser-busch Inbev Spn American Depository Receipts (BUD) 0.3 $4.2M -3% 77k 53.95
Schlumberger Ordinary Shares (SLB) 0.2 $4.0M -3% 111k 35.76
Cardlytics Ordinary Shares (CDLX) 0.2 $3.7M -4% 166k 22.31
Fanuc Corp-unsp American Depository Receipts (FANUY) 0.2 $3.6M -3% 231k 15.54
Ishares National Muni Bond E Bond ETFs (MUB) 0.2 $3.5M -7% 33k 106.36
Ultragenyx Pharmaceutical In Ordinary Shares (RARE) 0.2 $3.3M 56k 59.67
Temenos Ag-sp American Depository Receipts (TMSNY) 0.2 $3.3M -3% 38k 85.50
Signature Bank Ordinary Shares (SBNY) 0.2 $3.2M -9% 18k 179.20
Procter & Gamble Co/the Ordinary Shares (PG) 0.2 $3.0M -11% 21k 143.81
Live Oak Bancshares Ordinary Shares (LOB) 0.2 $3.0M 88k 33.89
Goosehead Insurance Inc -a Ordinary Shares (GSHD) 0.2 $3.0M 65k 45.67
Nlight Ordinary Shares (LASR) 0.2 $2.7M 264k 10.22
Dominion Energy Ordinary Shares (D) 0.2 $2.5M -11% 32k 79.82
Ventas Ordinary Shares (VTR) 0.1 $2.4M -11% 46k 51.44
Cme Group Ordinary Shares (CME) 0.1 $2.2M -11% 11k 204.75
Vaneck Africa Index Etf Equity ETFs (AFK) 0.1 $2.1M -3% 128k 16.79
Walmart Ordinary Shares (WMT) 0.1 $2.1M -11% 17k 121.56
Wec Energy Group Ordinary Shares (WEC) 0.1 $2.0M -11% 19k 100.65
Vanguard S&p 500 Etf Equity ETFs (VOO) 0.1 $1.9M -22% 5.5k 346.81
Texas Instruments Ordinary Shares (TXN) 0.1 $1.8M -11% 11k 153.68
Spdr S&p 500 Etf Trust Equity ETFs (SPY) 0.1 $1.7M NEW 4.5k 377.18
Johnson & Johnson Ordinary Shares (JNJ) 0.1 $1.7M -11% 9.3k 177.54
Coca-cola Co/the Ordinary Shares (KO) 0.1 $1.4M -11% 23k 62.91
Vanguard Short-term Tips Bond ETFs (VTIP) 0.1 $1.3M -43% 26k 50.12
Vanguard Total Bond Market Bond ETFs (BND) 0.1 $1.2M -27% 16k 75.29
Agree Realty Corp Ordinary Shares (ADC) 0.1 $1.0M -11% 15k 72.11
Vanguard Ftse Developed Etf Equity ETFs (VEA) 0.0 $749k 18k 40.78
Vanguard Mid-cap Etf Equity ETFs (VO) 0.0 $518k -19% 2.6k 196.88
Vanguard Ftse Emerging Marke Equity ETFs (VWO) 0.0 $403k -5% 9.7k 41.67
Vanguard Small-cap Grwth Etf Equity ETFs (VBK) 0.0 $257k NEW 1.3k 197.39
Tesla Ordinary Shares (TSLA) 0.0 $239k 355.00 673.24
Vanguard S&p 500 Growth Etf Equity ETFs (VOOG) 0.0 $231k 1.1k 217.51

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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