Motley Fool Wealth Management

Motley Fool Wealth Management as of March 31, 2021

Portfolio Holdings for Motley Fool Wealth Management

Motley Fool Wealth Management holds 119 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Ordinary Shares (AMZN) 6.2 $137M 44k 3094.11
PayPal Holdings Ordinary Shares (PYPL) 4.6 $103M 422k 242.84
Mercadolibre Ordinary Shares (MELI) 4.2 $94M 64k 1472.15
Alphabet Ordinary Shares (GOOG) 4.1 $91M 44k 2068.62
Netflix Ordinary Shares (NFLX) 3.0 $66M 126k 521.66
Splunk Ordinary Shares 2.8 $63M 467k 135.48
Salesforce.Com Ordinary Shares (CRM) 2.8 $62M 291k 211.87
Mastercard Ordinary Shares (MA) 2.6 $59M 164k 356.05
Booking Holdings Ordinary Shares (BKNG) 2.1 $47M 20k 2329.86
IPG Photonics Corp Ordinary Shares (IPGP) 2.0 $44M 206k 210.94
Facebook Ordinary Shares (META) 1.9 $43M 147k 294.53
Equinix Ordinary Shares (EQIX) 1.9 $43M 64k 679.58
Zendesk Ordinary Shares 1.5 $34M 260k 132.62
Watsco Ordinary Shares (WSO) 1.4 $32M 123k 260.75
Invesco BulletShares 2024 Corporate Bond ETF Bond ETFs 1.4 $32M 1.4M 22.17
Alarm.com Holdings Ordinary Shares (ALRM) 1.4 $31M 363k 86.38
iShares MBS ETF Bond ETFs (MBB) 1.3 $28M 262k 108.42
Invesco BulletShares 2026 Corporate Bond ETF Bond ETFs (BSCQ) 1.3 $28M 1.3M 21.31
Invesco BulletShares 2027 Corporate Bond ETF Bond ETFs (BSCR) 1.3 $28M 1.3M 21.61
Axon Enterprise Ordinary Shares (AXON) 1.3 $28M 198k 142.42
Invesco BulletShares 2028 Corporate Bond ETF Bond ETFs (BSCS) 1.3 $28M 1.2M 22.57
American Tower Corp Ordinary Shares (AMT) 1.2 $27M 112k 239.06
Comcast Corp Ordinary Shares (CMCSA) 1.2 $27M 491k 54.11
Invesco BulletShares 2025 Corporate Bond ETF Bond ETFs (BSCP) 1.2 $26M 1.2M 22.15
Broadridge Financial Solutions Ordinary Shares (BR) 1.1 $26M 167k 153.10
Palo Alto Networks Ordinary Shares (PANW) 1.1 $26M 79k 322.06
Tencent Holdings American Depository Receipts (TCEHY) 1.1 $25M 315k 79.80
WisdomTree Japan Smallcap Dividend Fund Equity ETFs (DFJ) 1.1 $25M 324k 76.27
iShares 0-5 Year High Yield Corporate Bond ETF Bond ETFs (SHYG) 1.1 $24M 514k 45.81
Atlassian Corporation Ordinary Shares 1.0 $23M 111k 210.76
iShares Core MSCI Europe ETF Equity ETFs (IEUR) 1.0 $23M 429k 53.97
Invesco BulletShares 2023 Corporate Bond ETF Bond ETFs 1.0 $23M 1.1M 21.77
Invesco BulletShares 2021 Corporate Bond ETF Bond ETFs 1.0 $23M 1.1M 21.13
Invesco BulletShares 2022 Corporate Bond ETF Bond ETFs 1.0 $23M 1.1M 21.64
Howard Hughes Corp Ordinary Shares 1.0 $21M 225k 95.13
Brookfield Asset Management Ordinary Shares 0.9 $21M 471k 44.50
Microsoft Corp Ordinary Shares (MSFT) 0.9 $21M 89k 235.76
Medtronic Ordinary Shares (MDT) 0.9 $21M 174k 118.13
Everbridge Ordinary Shares (EVBG) 0.9 $21M 170k 121.18
HDFC Bank American Depository Receipts (HDB) 0.9 $20M 262k 77.69
Cardlytics Ordinary Shares (CDLX) 0.9 $20M 185k 109.70
Apple Ordinary Shares (AAPL) 0.8 $19M 152k 122.15
Biomarin Pharmaceutical Ordinary Shares (BMRN) 0.8 $18M 244k 75.51
Starbucks Corp Ordinary Shares (SBUX) 0.8 $18M 167k 109.27
Resmed Ordinary Shares (RMD) 0.8 $18M 92k 194.02
Taiwan Semiconductor Manufacturing American Depository Receipts (TSM) 0.8 $17M 146k 118.28
SoftBank Group Corp American Depository Receipts (SFTBY) 0.8 $17M 404k 42.56
Cooper Companies Ordinary Shares 0.8 $17M 45k 384.09
Invesco BulletShares 2029 Corporate Bond ETF Bond ETFs (BSCT) 0.7 $17M 802k 20.69
WisdomTree Europe SmallCap Dividend Fund Equity ETFs (DFE) 0.7 $16M 223k 69.64
Brown & Brown Ordinary Shares (BRO) 0.7 $16M 339k 45.71
XPO Logistics Ordinary Shares (XPO) 0.7 $15M 125k 123.30
Vivendi SE American Depository Receipts (VIVHY) 0.7 $15M 468k 32.87
Fastenal Ordinary Shares (FAST) 0.7 $15M 302k 50.28
John Bean Technologies Corp Ordinary Shares 0.6 $14M 108k 133.34
Jones Lang LaSalle Ordinary Shares (JLL) 0.6 $14M 80k 179.04
Teladoc Health Ordinary Shares (TDOC) 0.6 $14M 78k 181.76
SVB Financial Group Ordinary Shares (SIVBQ) 0.6 $13M 26k 493.67
Berkshire Hathaway Ordinary Shares (BRK.B) 0.6 $12M 49k 255.48
Gentex Corp Ordinary Shares (GNTX) 0.5 $12M 335k 35.67
Novo Nordisk A/S American Depository Receipts (NVO) 0.5 $12M 173k 67.42
Crown Castle International Corp Ordinary Shares (CCI) 0.5 $12M 67k 172.13
Thor Industries Ordinary Shares (THO) 0.5 $11M 85k 134.74
Tyler Technologies Ordinary Shares (TYL) 0.5 $11M 27k 424.53
Alibaba Group Holding American Depository Receipts (BABA) 0.5 $11M 50k 226.72
STAG Industrial Ordinary Shares (STAG) 0.5 $11M 330k 33.61
Marketaxess Holdings Ordinary Shares (MKTX) 0.5 $11M 22k 497.91
Yum China Holdings Ordinary Shares (YUMC) 0.5 $11M 185k 59.21
Penumbra Ordinary Shares (PEN) 0.5 $11M 40k 270.59
Heska Corp Ordinary Shares 0.5 $11M 64k 168.47
Icon Ordinary Shares (ICLR) 0.5 $11M 54k 196.36
Markel Corp Ordinary Shares (MKL) 0.5 $11M 9.2k 1139.61
Avalara Ordinary Shares 0.5 $11M 79k 133.42
Eastman Chemical Ordinary Shares (EMN) 0.5 $10M 93k 110.12
iShares MSCI South Korea ETF Equity ETFs (EWY) 0.5 $10M 114k 89.70
LCI Industries Ordinary Shares (LCII) 0.4 $9.9M 75k 132.27
nLIGHT Ordinary Shares (LASR) 0.4 $9.2M 283k 32.40
Paychex Ordinary Shares (PAYX) 0.4 $9.2M 94k 98.02
Healthequity Ordinary Shares (HQY) 0.4 $9.0M 133k 68.00
Nestle SA American Depository Receipts (NSRGY) 0.4 $8.9M 80k 111.51
Paylocity Holding Corp Ordinary Shares (PCTY) 0.4 $8.7M 48k 179.82
Fast Retailing American Depository Receipts (FRCOY) 0.4 $8.6M 108k 80.08
Paycom Software Ordinary Shares (PAYC) 0.4 $8.4M 23k 370.08
Proto Labs Ordinary Shares (PRLB) 0.3 $7.4M 61k 121.75
Costco Wholesale Corp Ordinary Shares (COST) 0.3 $7.3M 21k 352.50
Ultragenyx Pharmaceutical Ordinary Shares (RARE) 0.3 $6.8M 60k 113.86
Walt Disney Ordinary Shares (DIS) 0.3 $6.7M 36k 184.51
Abb American Depository Receipts (ABBNY) 0.3 $6.3M 206k 30.47
Waste Connections Ordinary Shares (WCN) 0.3 $6.2M 58k 107.98
Fanuc Corp American Depository Receipts (FANUY) 0.3 $6.0M 247k 24.11
Temenos American Depository Receipts (TMSNY) 0.3 $5.7M 40k 143.77
Foreign Trade Bank of Latin America Ordinary Shares (BLX) 0.2 $5.4M 357k 15.13
Anheuser Busch Inbev NV American Depository Receipts (BUD) 0.2 $5.2M 83k 62.85
Cerner Corp Ordinary Shares 0.2 $4.3M 61k 71.89
iShares Aaa - A Rated Corporate Bond ETF Bond ETFs (QLTA) 0.2 $4.0M 72k 55.44
Schlumberger NV Ordinary Shares (SLB) 0.1 $3.2M 119k 27.19
VanEck Vectors Africa Index ETF Equity ETFs (AFK) 0.1 $2.9M 137k 21.02
United Parcel Service Ordinary Shares (UPS) 0.1 $2.7M 16k 170.00
Vanguard 500 Index Fund Equity ETFs (VOO) 0.1 $2.6M 7.0k 364.32
Dominion Energy Ordinary Shares (D) 0.1 $2.4M 32k 75.95
Texas Instruments Ordinary Shares (TXN) 0.1 $2.2M 12k 188.98
Walmart Ordinary Shares (WMT) 0.1 $1.9M 14k 135.80
WEC Energy Group Ordinary Shares (WEC) 0.1 $1.8M 20k 93.58
CME Group Ordinary Shares (CME) 0.1 $1.8M 8.9k 204.21
Procter & Gamble Ordinary Shares (PG) 0.1 $1.7M 13k 135.46
Johnson & Johnson Ordinary Shares (JNJ) 0.1 $1.6M 9.5k 164.36
Ventas Ordinary Shares (VTR) 0.1 $1.4M 26k 53.33
Vanguard Short-Term Bond Index Fund Bond ETFs (BSV) 0.1 $1.3M 16k 82.17
Coca-Cola Ordinary Shares (KO) 0.1 $1.2M 23k 52.71
Vanguard Total Bond Market Index Fund Bond ETFs (BND) 0.1 $1.2M 14k 84.71
iShares National Muni Bond ETF Bond ETFs (MUB) 0.0 $1.0M 8.8k 116.06
Vanguard Developed Markets Index Fund Equity ETFs (VEA) 0.0 $763k 16k 49.09
Vanguard Mid-Cap Index Fund Equity ETFs (VO) 0.0 $716k 3.2k 221.40
Vanguard Emerging Markets Stock Index Fund Equity ETFs (VWO) 0.0 $519k 10k 52.07
Vanguard Sht-Term Inflation-Protected Sec Idx Bond ETFs (VTIP) 0.0 $489k 9.5k 51.56
NVIDIA Corp Ordinary Shares (NVDA) 0.0 $310k 580.00 534.48
Vanguard Small-Cap Index Fund Equity ETFs (VB) 0.0 $286k 1.3k 214.07
Tesla Ordinary Shares (TSLA) 0.0 $224k 335.00 668.66
Voip-Pal.Com Ordinary Shares (VPLM) 0.0 $4.0k 195k 0.02