Motley Fool Wealth Management

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

Portfolio Holdings for Motley Fool Wealth Management

Companies in the Motley Fool Wealth Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Ordinary Shares (AMZN) 6.7 $119M 43k 2758.85
Splunk Ordinary Shares (SPLK) 5.2 $91M -2% 458k 198.70
Paypal Holdings Ordinary Shares (PYPL) 5.0 $88M 507k 174.23
Mercadolibre Ordinary Shares (MELI) 4.5 $80M 81k 985.77
Alphabet Inc-cl C Ordinary Shares (GOOG) 3.4 $60M 43k 1413.60
Netflix Ordinary Shares (NFLX) 3.2 $56M -2% 124k 455.04
Salesforce.com Ordinary Shares (CRM) 3.1 $54M -2% 290k 187.33
Invesco Bulletshares 2024 Bond ETFs (BSCO) 2.0 $36M +124% 1.6M 22.04
Starbucks Corp Ordinary Shares (SBUX) 1.9 $34M 464k 73.59
Ipg Photonics Corp Ordinary Shares (IPGP) 1.8 $32M 200k 160.39
Booking Holdings Ordinary Shares (BKNG) 1.8 $31M 20k 1592.29
Biomarin Pharmaceutical Ordinary Shares (BMRN) 1.7 $30M -2% 244k 123.34
Facebook Inc-class A Ordinary Shares (FB) 1.7 $30M 132k 227.07
Invesco Bulletshares 2027 Bond ETFs (BSCR) 1.6 $29M NEW 1.3M 21.78
Invesco Bulletshares 2026 Bond ETFs (BSCQ) 1.6 $29M NEW 1.3M 21.50
American Tower Corp Ordinary Shares (AMT) 1.5 $26M +12% 102k 258.54
Invesco Bulletshares 2022 Bond ETFs (BSCM) 1.5 $26M +8% 1.2M 21.82
Invesco Bulletshares 2023 Bond ETFs (BSCN) 1.5 $26M NEW 1.2M 21.76
Invesco Bulletshares 2021 Bond ETFs (BSCL) 1.4 $25M +9% 1.2M 21.37
Mastercard Inc - A Ordinary Shares (MA) 1.3 $24M +6% 80k 295.70
Zendesk Ordinary Shares (ZEN) 1.3 $23M -2% 259k 88.53
Everbridge Ordinary Shares (EVBG) 1.3 $23M -9% 164k 138.36
Invesco Bulletshares 2020 Bond ETFs (BSCK) 1.3 $23M -2% 1.1M 21.28
Alarm.com Holdings Ordinary Shares (ALRM) 1.2 $21M +4% 325k 64.81
Watsco Ordinary Shares (WSO) 1.2 $21M 118k 177.70
Invesco Bulletshares 2025 Bond ETFs (BSCP) 1.2 $21M NEW 934k 22.22
Broadridge Financial Solutio Ordinary Shares (BR) 1.2 $20M 161k 126.19
Wisdomtree Jpn S/c Dvd Fund Equity ETFs (DFJ) 1.1 $19M 302k 63.96
Tencent Holdings Ltd-uns American Depository Receipts (TCEHY) 1.1 $19M +3% 294k 64.00
Atlassian Corp Plc-class A Ordinary Shares (TEAM) 1.1 $19M +4% 103k 180.27
Palo Alto Networks Ordinary Shares (PANW) 1.0 $18M -2% 79k 229.68
Comcast Corp-class A Ordinary Shares (CMCSA) 1.0 $17M +4% 447k 38.98
Invesco Bulletshares 2028 Bond ETFs (BSCS) 1.0 $17M -2% 756k 22.94
Ishares Core Msci Europe Equity ETFs (IEUR) 1.0 $17M 400k 42.76
Resmed Ordinary Shares (RMD) 1.0 $17M 88k 192.00
Microsoft Corp Ordinary Shares (MSFT) 0.9 $16M 81k 203.51
Wisdomtree Eur S/c Dividend Equity ETFs (DFE) 0.9 $15M 312k 49.52
Medtronic Ordinary Shares (MDT) 0.8 $15M +3% 163k 91.70
Teladoc Health Ordinary Shares (TDOC) 0.8 $15M -24% 77k 190.83
Ishares Ibonds Dec 2028 Etf Bond ETFs (IBDT) 0.8 $15M -2% 503k 28.84
Lci Industries Ordinary Shares (LCII) 0.7 $13M -3% 114k 114.98
Xpo Logistics Ordinary Shares (XPO) 0.7 $13M 166k 77.25
Eastman Chemical Ordinary Shares (EMN) 0.7 $13M -4% 183k 69.64
Cooper Cos Inc/the Ordinary Shares (COO) 0.7 $12M 44k 283.64
Apple Ordinary Shares (AAPL) 0.7 $12M +2% 34k 364.79
Fastenal Ordinary Shares (FAST) 0.7 $12M +5% 278k 42.84
Brookfield Asset Manage-cl A Ordinary Shares (BAM) 0.6 $11M +49% 344k 32.90
Howard Hughes Corp/the Ordinary Shares (HHC) 0.6 $11M +3% 218k 51.95
Vivendi Sa-un American Depository Receipts (VIVHY) 0.6 $11M 435k 25.73
Hdfc Bank Ltd- American Depository Receipts (HDB) 0.6 $11M 244k 45.46
Thor Industries Ordinary Shares (THO) 0.6 $11M -4% 102k 106.53
Axon Enterprise Ordinary Shares (AAXN) 0.6 $11M +67% 110k 98.13
Novo-nordisk A/s-spons American Depository Receipts (NVO) 0.6 $11M 161k 65.48
Crown Castle Intl Corp Ordinary Shares (CCI) 0.6 $10M 61k 167.34
Alibaba Group Holding-sp American Depository Receipts (BABA) 0.6 $10.0M 46k 215.70
Softbank Group Corp-unsp American Depository Receipts (SFTBY) 0.5 $9.5M 376k 25.18
Stag Industrial Ordinary Shares (STAG) 0.5 $9.5M -5% 323k 29.32
Invesco Bulletshares 2020 Hi Bond ETFs (BSJK) 0.5 $9.3M -2% 401k 23.28
Equinix Ordinary Shares (EQIX) 0.5 $9.3M 13k 702.27
John Bean Technologies Corp Ordinary Shares (JBT) 0.5 $9.1M 106k 86.02
Tyler Technologies Ordinary Shares (TYL) 0.5 $9.0M 26k 346.89
Paycom Software Ordinary Shares (PAYC) 0.5 $8.7M 28k 309.72
Paylocity Holding Corp Ordinary Shares (PCTY) 0.5 $8.6M 59k 145.89
Gentex Corp Ordinary Shares (GNTX) 0.5 $8.5M -3% 328k 25.77
Yum China Holdings Ordinary Shares (YUMC) 0.5 $8.3M 173k 48.07
Nestle Sa-spons American Depository Receipts (NSRGY) 0.5 $8.2M 74k 110.44
Jones Lang Lasalle Ordinary Shares (JLL) 0.5 $8.1M 78k 103.47
Svb Financial Group Ordinary Shares (SIVB) 0.4 $7.9M 37k 215.52
Taiwan Semiconductor-sp American Depository Receipts (TSM) 0.4 $7.7M 136k 56.77
Berkshire Hathaway Inc-cl B Ordinary Shares (BRK.B) 0.4 $7.6M 43k 178.51
Markel Corp Ordinary Shares (MKL) 0.4 $7.4M +2% 8.0k 923.20
Cardlytics Ordinary Shares (CDLX) 0.4 $7.2M 102k 69.98
Penumbra Ordinary Shares (PEN) 0.4 $7.1M 40k 178.81
Brown & Brown Ordinary Shares (BRO) 0.4 $7.0M NEW 171k 40.76
Mccormick & Co-non Vtg Shrs Ordinary Shares (MKC) 0.4 $6.8M -4% 38k 179.42
Proto Labs Ordinary Shares (PRLB) 0.4 $6.7M 60k 112.46
Paychex Ordinary Shares (PAYX) 0.4 $6.4M +269% 85k 75.75
Nlight Ordinary Shares (LASR) 0.4 $6.2M 281k 22.26
Ishares Msci South Korea Etf Equity ETFs (EWY) 0.3 $6.0M 106k 57.13
Heska Corp Ordinary Shares (HSKA) 0.3 $5.8M 62k 93.17
Fast Retailing Co-un American Depository Receipts (FRCOY) 0.3 $5.7M 100k 57.23
Varian Medical Systems Ordinary Shares (VAR) 0.3 $5.7M 47k 122.53
Temenos Ag-sp American Depository Receipts (TMSNY) 0.3 $5.6M 36k 155.15
Costco Wholesale Corp Ordinary Shares (COST) 0.3 $5.5M +2% 18k 303.19
Cna Financial Corp Ordinary Shares (CNA) 0.3 $5.5M -5% 171k 32.15
Abb Ltd- American Depository Receipts (ABB) 0.2 $4.3M 192k 22.56
Fanuc Corp-unsp American Depository Receipts (FANUY) 0.2 $4.1M 230k 17.82
Ishares Aaa - A Rated Corpor Bond ETFs (QLTA) 0.2 $3.9M +11% 68k 57.84
Cerner Corp Ordinary Shares (CERN) 0.2 $3.9M +10% 57k 68.55
Banco Latinoamericano Come-e Ordinary Shares (BLX) 0.2 $3.8M 333k 11.50
Anheuser-busch Inbev Spn American Depository Receipts (BUD) 0.2 $3.8M 77k 49.30
Vanguard S&p 500 Etf Equity ETFs (VOO) 0.2 $3.8M +9% 13k 283.43
Walt Disney Co/the Ordinary Shares (DIS) 0.2 $3.6M 32k 111.51
Avalara Ordinary Shares (AVLR) 0.2 $3.4M NEW 26k 133.10
Healthequity Ordinary Shares (HQY) 0.2 $2.7M NEW 47k 58.68
Dominion Energy Ordinary Shares (D) 0.1 $2.6M -5% 31k 81.18
Sabre Corp Ordinary Shares (SABR) 0.1 $2.3M -5% 286k 8.06
Newmark Group Inc-class A Ordinary Shares (NMRK) 0.1 $2.1M -10% 440k 4.86
Vaneck Africa Index Equity ETFs (AFK) 0.1 $2.1M 127k 16.40
Schlumberger Ordinary Shares (SLB) 0.1 $2.0M 111k 18.39
Vanguard Total Bond Market Bond ETFs (BND) 0.1 $1.7M 20k 88.34
United Parcel Service-cl B Ordinary Shares (UPS) 0.1 $1.7M -5% 16k 111.15
Wec Energy Group Ordinary Shares (WEC) 0.1 $1.7M -6% 19k 87.64
Walmart Ordinary Shares (WMT) 0.1 $1.6M -3% 14k 119.75
Procter & Gamble Co/the Ordinary Shares (PG) 0.1 $1.5M -6% 12k 119.58
Texas Instruments Ordinary Shares (TXN) 0.1 $1.4M -6% 11k 127.00
Cme Group Ordinary Shares (CME) 0.1 $1.4M -5% 8.7k 162.55
Johnson & Johnson Ordinary Shares (JNJ) 0.1 $1.3M -6% 9.2k 140.63
Coca-cola Co/the Ordinary Shares (KO) 0.1 $1.0M -6% 23k 44.69
Ventas Ordinary Shares (VTR) 0.1 $948k -6% 26k 36.60
Vanguard Ftse Developed Etf Equity ETFs (VEA) 0.1 $947k -3% 24k 38.80
Vanguard Short-term Tips Bond ETFs (VTIP) 0.1 $889k 18k 50.15
Vanguard Mid-cap Etf Equity ETFs (VO) 0.0 $864k -5% 5.3k 163.95
Vanguard Ftse Emerging Marke Equity ETFs (VWO) 0.0 $610k -3% 15k 39.64
Vanguard Small-cap Etf Equity ETFs (VB) 0.0 $282k -6% 1.9k 145.59
Vanguard S/t Corp Bond Etf Bond ETFs (VCSH) 0.0 $261k NEW 3.2k 82.62
Voip-pal.com Ordinary Shares 0.0 $2.0k 195k 0.01
Hard To Treat Diseases Ordinary Shares 0.0 $0 200k 0.00
Electric Car Company Ordinary Shares 0.0 $0 31k 0.00
Monarch Staffing Ordinary Shares 0.0 $0 100k 0.00
Synthonics Technologies Ordinary Shares 0.0 $0 10.0k 0.00

Past Filings by Motley Fool Wealth Management

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

View all past filings