Motley Fool Wealth Management
Latest statistics and disclosures from Motley Fool Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, GOOG, SPLK, BKNG, MELI, and represent 19.72% of Motley Fool Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BAM (+$25M), CSGP (+$17M), WCN (+$15M), CLLNY (+$12M), AON (+$12M), TWLO (+$11M), BMRN (+$9.9M), EPAM (+$8.8M), BSCO (+$8.1M), ZEN (+$6.4M).
- Started 8 new stock positions in ADC, AON, TWLO, CSGP, TMFG, EPAM, GSHD, LOB.
- Reduced shares in these 10 stocks: GOOG (-$24M), NFLX (-$17M), BSCM (-$16M), AMZN (-$12M), AAPL (-$12M), TEAM (-$9.5M), SHYG (-$9.1M), MELI (-$8.3M), NVO (-$7.1M), COO (-$5.7M).
- Sold out of its positions in Calypso Wireless, Cannon Exploration Inc ordinary shares, CERN, ELCR, Green Earth Technologies C ommon, Infinity Medical Group Inc ordinary shares, QLTA, MSTF, Subjex, Synthonics Technologies Inc ordinary shares. VOT.
- Motley Fool Wealth Management was a net buyer of stock by $279k.
- Motley Fool Wealth Management has $2.1B in assets under management (AUM), dropping by -8.87%.
- Central Index Key (CIK): 0001607978
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Portfolio Holdings for Motley Fool Wealth Management
Companies in the Motley Fool Wealth Management portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon.com Common (AMZN) | 5.8 | $121M | -8% | 37k | 3259.94 | |
| Alphabet Inc-cl C Common (GOOG) | 4.4 | $92M | -20% | 33k | 2792.97 | |
| Splunk Common (SPLK) | 3.3 | $68M | 459k | 148.61 | ||
| Booking Holdings Common (BKNG) | 3.2 | $67M | -3% | 29k | 2348.41 | |
| Mercadolibre Common (MELI) | 3.0 | $64M | -11% | 54k | 1189.47 | |
| Salesforce.com Common (CRM) | 3.0 | $63M | +8% | 295k | 212.32 | |
| Brookfield Asset Manage-cl A Common (BAM) | 2.5 | $51M | +95% | 908k | 56.57 | |
| Mastercard Inc - A Common (MA) | 2.3 | $48M | -2% | 134k | 357.38 | |
| Equinix Reit (EQIX) | 2.3 | $47M | -4% | 64k | 741.63 | |
| Paypal Holdings Common (PYPL) | 2.1 | $44M | -3% | 383k | 115.65 | |
| Palo Alto Networks Common (PANW) | 2.1 | $44M | -3% | 71k | 622.50 | |
| Invesco Bulletshares 2024 Etf (BSCO) | 1.9 | $40M | +25% | 1.9M | 21.07 | |
| Invesco Bulletshares 2025 Etf (BSCP) | 1.9 | $40M | +15% | 1.9M | 20.91 | |
| Zendesk Common (ZEN) | 1.7 | $36M | +22% | 296k | 120.29 | |
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| Ishares Mbs Etf Etf (MBB) | 1.6 | $34M | +20% | 338k | 101.87 | |
| Watsco Common (WSO) | 1.6 | $34M | -2% | 112k | 304.64 | |
| Invesco Bulletshares 2023 Etf (BSCN) | 1.5 | $32M | -3% | 1.5M | 21.10 | |
| Brown & Brown Common (BRO) | 1.5 | $31M | 425k | 72.27 | ||
| Invesco Bulletshares 2028 Etf (BSCS) | 1.5 | $31M | -3% | 1.4M | 21.10 | |
| Meta Platforms Inc-class A Common (FB) | 1.4 | $30M | -3% | 135k | 222.36 | |
| American Tower Corp Reit (AMT) | 1.4 | $28M | -9% | 113k | 251.22 | |
| Netflix Common (NFLX) | 1.3 | $28M | -37% | 75k | 374.59 | |
| Biomarin Pharmaceutical Common (BMRN) | 1.3 | $28M | +56% | 357k | 77.10 | |
| Invesco Bulletshares 2026 Etf (BSCQ) | 1.3 | $28M | -3% | 1.4M | 19.97 | |
| Invesco Bulletshares 2027 Etf (BSCR) | 1.3 | $27M | -3% | 1.4M | 20.21 | |
| Icon Common (ICLR) | 1.3 | $27M | -2% | 110k | 243.22 | |
| Howard Hughes Corp/the Common (HHC) | 1.3 | $26M | 253k | 103.61 | ||
| Axon Enterprise Common (AXON) | 1.2 | $26M | 187k | 137.73 | ||
| Broadridge Financial Solutio Common (BR) | 1.2 | $25M | 157k | 155.71 | ||
| Waste Connections Common (WCN) | 1.1 | $23M | +191% | 166k | 139.70 | |
| Alarm.com Holdings Common (ALRM) | 1.1 | $23M | 341k | 66.46 | ||
| Comcast Corp-class A Common (CMCSA) | 1.1 | $22M | 474k | 46.82 | ||
| Ishares Core Msci Europe Etf Etf (IEUR) | 1.1 | $22M | -2% | 414k | 53.40 | |
| Microsoft Corp Common (MSFT) | 1.0 | $22M | -13% | 71k | 308.31 | |
| Resmed Common (RMD) | 1.0 | $21M | 86k | 242.51 | ||
| Wisdomtree Jpn S/c Dvd Fund Etf (DFJ) | 1.0 | $21M | -2% | 313k | 65.91 | |
| Cellnex Telecom Sau-unsp Adr (CLLNY) | 1.0 | $20M | +144% | 844k | 24.11 | |
| Atlassian Corp Plc-class A Common (TEAM) | 0.9 | $19M | -33% | 65k | 293.83 | |
| Invesco Bulletshares 2022 Etf (BSCM) | 0.8 | $18M | -47% | 827k | 21.26 | |
| Costar Group Common (CSGP) | 0.8 | $17M | NEW | 251k | 66.61 | |
| Berkshire Hathaway Inc-cl B Common (BRK.B) | 0.8 | $16M | -2% | 46k | 352.92 | |
| Invesco Bulletshares 2029 Etf (BSCT) | 0.8 | $16M | -2% | 831k | 19.45 | |
| Hdfc Bank Ltd- Adr (HDB) | 0.7 | $16M | 253k | 61.33 | ||
| Fastenal Common (FAST) | 0.7 | $15M | 255k | 59.40 | ||
| Starbucks Corp Common (SBUX) | 0.7 | $15M | 162k | 90.97 | ||
| Taiwan Semiconductor-sp Adr (TSM) | 0.7 | $15M | -2% | 141k | 104.26 | |
| Wisdomtree Eur S/c Dividend Etf (DFE) | 0.7 | $15M | -2% | 215k | 67.21 | |
| Apple Common (AAPL) | 0.7 | $14M | -45% | 80k | 174.60 | |
| Svb Financial Group Common (SIVB) | 0.7 | $14M | 25k | 559.46 | ||
| Markel Corp Common (MKL) | 0.6 | $13M | -2% | 8.8k | 1475.18 | |
| Stag Industrial Reit (STAG) | 0.6 | $13M | 310k | 41.35 | ||
| Paychex Common (PAYX) | 0.6 | $13M | 94k | 136.47 | ||
| Jones Lang Lasalle Common (JLL) | 0.6 | $13M | 53k | 239.46 | ||
| Medtronic Common (MDT) | 0.6 | $12M | 111k | 110.95 | ||
| Cooper Cos Inc/the Common (COO) | 0.6 | $12M | -32% | 29k | 417.59 | |
| Ping Identity Holding Corp Common (PING) | 0.6 | $12M | 440k | 27.43 | ||
| John Bean Technologies Corp Common (JBT) | 0.6 | $12M | 102k | 118.47 | ||
| Novo-nordisk A/s-spons Adr (NVO) | 0.6 | $12M | -37% | 108k | 111.05 | |
| Aon Plc-class A Common (AON) | 0.6 | $12M | NEW | 36k | 325.64 | |
| Costco Wholesale Corp Common (COST) | 0.5 | $11M | -2% | 20k | 575.82 | |
| Vivendi Se-un Adr (VIVHY) | 0.5 | $11M | 876k | 12.98 | ||
| Cognex Corp Common (CGNX) | 0.5 | $11M | +45% | 145k | 77.15 | |
| Tyler Technologies Common (TYL) | 0.5 | $11M | 25k | 444.92 | ||
| Twilio Inc - A Common (TWLO) | 0.5 | $11M | NEW | 67k | 164.81 | |
| Nestle Sa-spons Adr (NSRGY) | 0.5 | $10M | -2% | 77k | 130.10 | |
| Cardlytics Common (CDLX) | 0.5 | $9.6M | 175k | 54.98 | ||
| Paylocity Holding Corp Common (PCTY) | 0.4 | $9.4M | 46k | 205.76 | ||
| Gentex Corp Common (GNTX) | 0.4 | $9.2M | 315k | 29.17 | ||
| Tencent Holdings Ltd-uns Adr (TCEHY) | 0.4 | $9.0M | -36% | 194k | 46.42 | |
| Ishares 0-5 Yr Hy Corp Bond Etf (SHYG) | 0.4 | $8.8M | -50% | 200k | 43.96 | |
| Epam Systems Common (EPAM) | 0.4 | $8.8M | NEW | 30k | 296.62 | |
| Softbank Group Corp-unsp Adr (SFTBY) | 0.4 | $8.7M | 389k | 22.31 | ||
| Xpo Logistics Common (XPO) | 0.4 | $8.6M | 118k | 72.80 | ||
| Healthequity Common (HQY) | 0.4 | $8.4M | 125k | 67.44 | ||
| Gxo Logistics Common (GXO) | 0.4 | $8.4M | 118k | 71.34 | ||
| Penumbra Common (PEN) | 0.4 | $8.4M | 38k | 222.14 | ||
| Heska Corp Common (HSKA) | 0.4 | $8.3M | 60k | 138.28 | ||
| Walt Disney Co/the Common (DIS) | 0.4 | $8.2M | +66% | 60k | 137.16 | |
| Ishares Msci South Korea Etf Etf (EWY) | 0.4 | $7.8M | -2% | 110k | 71.23 | |
| Yum China Holdings Common (YUMC) | 0.4 | $7.4M | 179k | 41.54 | ||
| Avalara Common (AVLR) | 0.4 | $7.4M | 74k | 99.51 | ||
| Paycom Software Common (PAYC) | 0.4 | $7.4M | 21k | 346.38 | ||
| Lci Industries Common (LCII) | 0.3 | $7.3M | 70k | 103.81 | ||
| Upland Software Common (UPLD) | 0.3 | $7.1M | +2% | 401k | 17.61 | |
| Everbridge Common (EVBG) | 0.3 | $7.0M | 160k | 43.64 | ||
| Abb Ltd- Adr (ABB) | 0.3 | $6.4M | -2% | 199k | 32.34 | |
| Thor Industries Common (THO) | 0.3 | $6.3M | 80k | 78.70 | ||
| Signature Bank Common (SBNY) | 0.3 | $5.8M | +8% | 20k | 293.49 | |
| Fast Retailing Co-un Adr (FRCOY) | 0.3 | $5.4M | 105k | 51.33 | ||
| Banco Latinoamericano Come-e Common (BLX) | 0.3 | $5.4M | 345k | 15.58 | ||
| Teladoc Health Common (TDOC) | 0.3 | $5.3M | 73k | 72.12 | ||
| Goosehead Insurance Inc -a Common (GSHD) | 0.2 | $5.1M | NEW | 65k | 78.58 | |
| Anheuser-busch Inbev Spn Adr (BUD) | 0.2 | $4.8M | 80k | 60.06 | ||
| Schlumberger Common (SLB) | 0.2 | $4.7M | 115k | 41.31 | ||
| Nlight Common (LASR) | 0.2 | $4.6M | 266k | 17.34 | ||
| Live Oak Bancshares Common (LOB) | 0.2 | $4.5M | NEW | 89k | 50.89 | |
| Fanuc Corp-unsp Adr (FANUY) | 0.2 | $4.2M | -2% | 238k | 17.55 | |
| Ultragenyx Pharmaceutical In Common (RARE) | 0.2 | $4.1M | 56k | 72.61 | ||
| Ishares National Muni Bond E Etf (MUB) | 0.2 | $3.9M | 35k | 109.64 | ||
| United Parcel Service-cl B Common (UPS) | 0.2 | $3.8M | 18k | 214.46 | ||
| Temenos Ag-sp Adr (TMSNY) | 0.2 | $3.8M | 39k | 95.71 | ||
| Procter & Gamble Co/the Common (PG) | 0.2 | $3.6M | 24k | 152.80 | ||
| Ventas Reit (VTR) | 0.2 | $3.2M | +76% | 52k | 61.76 | |
| Dominion Energy Common (D) | 0.1 | $3.0M | 36k | 84.97 | ||
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $3.0M | -11% | 7.1k | 415.16 | |
| Walmart Common (WMT) | 0.1 | $2.9M | +26% | 20k | 148.91 | |
| Cme Group Common (CME) | 0.1 | $2.9M | +20% | 12k | 237.85 | |
| Vaneck Africa Index Etf Etf (AFK) | 0.1 | $2.8M | -2% | 132k | 21.25 | |
| Texas Instruments Common (TXN) | 0.1 | $2.4M | 13k | 183.52 | ||
| Vanguard Short-term Tips Etf (VTIP) | 0.1 | $2.3M | +8% | 45k | 51.22 | |
| Wec Energy Group Common (WEC) | 0.1 | $2.2M | 22k | 99.80 | ||
| Johnson & Johnson Common (JNJ) | 0.1 | $1.9M | 11k | 177.20 | ||
| Vanguard Total Bond Market Etf (BND) | 0.1 | $1.8M | +12% | 22k | 79.54 | |
| Coca-cola Co/the Common (KO) | 0.1 | $1.6M | 26k | 61.99 | ||
| Agree Realty Corp Reit (ADC) | 0.1 | $1.1M | NEW | 16k | 66.36 | |
| Vanguard Ftse Developed Etf Etf (VEA) | 0.0 | $900k | -8% | 19k | 48.04 | |
| Vanguard Mid-cap Etf Etf (VO) | 0.0 | $778k | -11% | 3.3k | 237.70 | |
| Nvidia Corp Common (NVDA) | 0.0 | $628k | -6% | 2.3k | 273.04 | |
| Vanguard Ftse Emerging Marke Etf (VWO) | 0.0 | $474k | -11% | 10k | 46.15 | |
| Tesla Common (TSLA) | 0.0 | $383k | -2% | 355.00 | 1078.87 | |
| Motley Fool Global Opp Etf (TMFG) | 0.0 | $335k | NEW | 12k | 29.11 | |
| Vanguard S&p 500 Growth Etf Etf (VOOG) | 0.0 | $293k | -10% | 1.1k | 275.89 | |
| Vanguard Small-cap Etf Etf (VB) | 0.0 | $272k | -8% | 1.3k | 212.50 | |
| Industrial Nanotech Common (INTK) | 0.0 | $14k | 500k | 0.03 | ||
| Voip-pal.com Common (VPLM) | 0.0 | $3.0k | 195k | 0.02 | ||
| Gulfslope Energy Common (GSPE) | 0.0 | $3.0k | 201k | 0.01 | ||
Past Filings by Motley Fool Wealth Management
SEC 13F filings are viewable for Motley Fool Wealth Management going back to 2014
- Motley Fool Wealth Management 2022 Q1 filed May 4, 2022
- Motley Fool Wealth Management 2021 Q4 filed Feb. 10, 2022
- Motley Fool Wealth Management 2021 Q3 filed Nov. 12, 2021
- Motley Fool Wealth Management 2021 Q2 filed Aug. 13, 2021
- Motley Fool Wealth Management 2021 Q1 filed May 11, 2021
- Motley Fool Wealth Management 2020 Q4 filed Feb. 12, 2021
- Motley Fool Wealth Management 2020 Q3 filed Nov. 12, 2020
- Motley Fool Wealth Management 2020 Q2 filed Aug. 12, 2020
- Motley Fool Wealth Management 2020 Q1 filed May 13, 2020
- Motley Fool Wealth Management 2019 Q4 filed Feb. 14, 2020
- Motley Fool Wealth Management 2019 Q3 filed Nov. 12, 2019
- Motley Fool Wealth Management 2019 Q2 filed Aug. 14, 2019
- Motley Fool Wealth Management 2019 Q1 filed May 7, 2019
- Motley Fool Wealth Management 2018 Q4 filed Feb. 12, 2019
- Motley Fool Wealth Management 2018 Q3 amended filed Jan. 10, 2019
- Motley Fool Wealth Management 2018 Q3 filed Nov. 6, 2018