Motley Fool Wealth Management

Motley Fool Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Motley Fool Wealth Management

Motley Fool Wealth Management holds 122 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Ordinary Shares (AMZN) 4.8 $83M 652k 127.15
Palo Alto Networks Ordinary Shares (PANW) 4.3 $74M 313k 235.98
Alphabet Inc-cl C Ordinary Shares (GOOG) 3.7 $64M 485k 132.55
Splunk Ordinary Shares 3.6 $63M 427k 146.30
Meta Platforms Inc-class A Ordinary Shares (META) 3.4 $59M 194k 301.45
Booking Holdings Ordinary Shares (BKNG) 3.0 $52M 17k 3077.79
Mercadolibre Ordinary Shares (MELI) 2.7 $46M 36k 1264.13
Salesforce Ordinary Shares (CRM) 2.6 $45M 220k 203.36
Biomarin Pharmaceutical Ordinary Shares (BMRN) 2.5 $43M 489k 88.48
Mastercard Inc - A Ordinary Shares (MA) 2.5 $43M 108k 396.30
Equinix Ordinary Shares (EQIX) 2.5 $42M 58k 726.06
Spdr Portfolio Short Term Treasury E Bond ETFs (SPTS) 2.1 $36M 1.4M 26.33
Invesco Bulletshares 2024 Bond ETFs 2.1 $36M 1.7M 20.67
Invesco Bulletshares 2025 Bond ETFs (BSCP) 2.0 $35M 1.7M 20.11
Paypal Holdings Ordinary Shares (PYPL) 1.7 $30M 507k 58.33
Brown & Brown Ordinary Shares (BRO) 1.6 $28M 399k 69.94
Invesco Bulletshares 2026 Bond ETFs (BSCQ) 1.6 $27M 1.4M 18.78
Icon Ordinary Shares 1.5 $27M 109k 245.82
Netflix Ordinary Shares (NFLX) 1.5 $26M 69k 377.97
Ishares Ibonds Dec 2024 Term Bond ETFs 1.4 $24M 981k 24.73
Broadridge Financial Solutio Ordinary Shares (BR) 1.3 $22M 125k 179.09
Axon Enterprise Ordinary Shares (AXON) 1.3 $22M 111k 198.89
Invesco Bulletshares 2027 Bond ETFs (BSCR) 1.2 $20M 1.1M 18.73
Invesco Bulletshares 2028 Bond ETFs (BSCS) 1.2 $20M 1.0M 19.36
Markel Group Ordinary Shares (MKL) 1.2 $20M 14k 1472.19
Wisdomtree Jpn S/c Dvd Fund Equity ETFs (DFJ) 1.1 $20M 285k 68.85
Watsco Ordinary Shares (WSO) 1.1 $19M 49k 378.80
Costar Group Ordinary Shares (CSGP) 1.1 $18M 236k 77.32
Novo-nordisk A/s-spons American Depository Receipts (NVO) 1.0 $18M 195k 91.09
Comcast Corp-class A Ordinary Shares (CMCSA) 1.0 $18M 401k 44.23
Ishares High Yield Corporat Bond Etf Bond ETFs (SHYG) 1.0 $18M 429k 40.99
Alarm.com Holdings Ordinary Shares (ALRM) 1.0 $17M 279k 61.07
Microsoft Corp Ordinary Shares (MSFT) 1.0 $16M 52k 317.45
Ishares Core Msci Europe Etf Equity ETFs (IEUR) 0.9 $15M 311k 49.63
American Tower Corp Ordinary Shares (AMT) 0.9 $15M 92k 163.71
Aon Plc-class A Ordinary Shares 0.9 $15M 46k 324.46
Berkshire Hathaway Inc-cl B Ordinary Shares (BRK.B) 0.8 $14M 41k 350.30
Howard Hughes Holding Ordinary Shares (HHH) 0.8 $14M 209k 68.51
Invesco Bulletshares 2029 Bond ETFs (BSCT) 0.8 $13M 751k 17.51
Brookfield Corp Ordinary Shares (BN) 0.7 $13M 413k 31.19
Starbucks Corp Ordinary Shares (SBUX) 0.7 $13M 137k 91.47
Rxo Ordinary Shares (RXO) 0.7 $12M 628k 19.70
Ishares Mbs Etf Bond ETFs (MBB) 0.7 $12M 136k 88.68
Costco Wholesale Corp Ordinary Shares (COST) 0.7 $12M 21k 563.06
Danaher Corp Ordinary Shares (DHR) 0.7 $12M 47k 244.73
Datadog Inc - Class A Ordinary Shares (DDOG) 0.7 $11M 124k 91.46
Taiwan Semiconductr Fsponsored Adr 1 Adr Reps 5 Ord American Depository Receipts (TSM) 0.6 $11M 128k 87.18
Paychex Ordinary Shares (PAYX) 0.6 $11M 96k 115.62
Vanguard S&p 500 Etf Equity ETFs (VOO) 0.6 $11M 27k 393.16
Thermo Fisher Scntfc Ordinary Shares (TMO) 0.6 $11M 21k 505.49
Stag Industrial Inc Reit Ordinary Shares (STAG) 0.6 $11M 305k 34.49
John Bean Technologies Corp Ordinary Shares 0.6 $11M 100k 105.11
Healthequity Ordinary Shares (HQY) 0.6 $10M 141k 73.19
Atlassian Corp Class A Ordinary Shares (TEAM) 0.6 $10M 51k 201.33
Waste Connectionsinc F Ordinary Shares (WCN) 0.6 $10M 75k 134.46
Gentex Corp Ordinary Shares (GNTX) 0.6 $10M 310k 32.44
Stonex Group Ordinary Shares (SNEX) 0.6 $9.9M 102k 96.72
Tyler Technologies Ordinary Shares (TYL) 0.6 $9.5M 25k 386.44
Inari Medical Ordinary Shares (NARI) 0.5 $9.1M 139k 65.48
Cooper Cos Inc/the Ordinary Shares 0.5 $9.0M 28k 317.28
Yum China Holdings Ordinary Shares (YUMC) 0.5 $9.0M 162k 55.56
Ishares Ibonds Dec 2023 Term Bond ETFs 0.5 $8.9M 351k 25.35
Okta Ordinary Shares (OKTA) 0.5 $8.9M 109k 81.28
Hdfc Bank Ltd- American Depository Receipts (HDB) 0.5 $8.7M 148k 59.05
Fastenal Ordinary Shares (FAST) 0.5 $8.6M 157k 54.91
Canadian Natl Railway Ordinary Shares (CNI) 0.5 $8.3M 77k 108.20
Paylocity Holding Corp Ordinary Shares (PCTY) 0.5 $8.2M 45k 183.90
Waters Corp Ordinary Shares (WAT) 0.5 $8.2M 30k 273.57
Lci Industries Ordinary Shares (LCII) 0.5 $8.0M 69k 116.79
Medtronic Ordinary Shares 0.5 $7.9M 101k 78.12
Msci Ordinary Shares (MSCI) 0.5 $7.9M 15k 512.96
Q2 Holdings Ordinary Shares (QTWO) 0.4 $7.4M 230k 32.23
Thor Industries Ordinary Shares (THO) 0.4 $7.4M 78k 94.68
Tractor Supply Comp Ordinary Shares (TSCO) 0.4 $7.4M 36k 203.24
Goosehead Insurance Inc -a Ordinary Shares (GSHD) 0.4 $7.3M 99k 74.06
Jones Lang Lasalle Ordinary Shares (JLL) 0.4 $7.3M 52k 140.81
Live Oak Bancshares Ordinary Shares (LOB) 0.4 $7.0M 243k 28.98
Alexandria Real Estate Equit Ordinary Shares (ARE) 0.4 $7.0M 70k 99.75
United Parcel Srvc Class B Ordinary Shares (UPS) 0.4 $6.8M 44k 155.63
Gxo Logistics Ordinary Shares (GXO) 0.4 $6.7M 115k 58.40
Banco Latinoamericano Come-e Ordinary Shares (BLX) 0.4 $6.7M 314k 21.21
Twilio Inc Class A Ordinary Shares (TWLO) 0.4 $6.3M 108k 58.34
Motley Fool Global Opportunities Etf Equity ETFs (TMFG) 0.4 $6.3M 241k 26.02
Vanguard Total Bond Market Bond ETFs (BND) 0.4 $6.1M 88k 69.54
Cognex Corp Ordinary Shares (CGNX) 0.4 $6.1M 143k 42.44
Ultragenyx Pharmaceutical In Ordinary Shares (RARE) 0.3 $6.0M 168k 35.65
Schlumberger Ltd F Ordinary Shares (SLB) 0.3 $6.0M 103k 58.08
Ishares Msci South Korea Etf Equity ETFs (EWY) 0.3 $5.9M 100k 58.91
Morningstar Ordinary Shares (MORN) 0.3 $5.7M 24k 234.07
Cme Group Ordinary Shares (CME) 0.3 $5.6M 28k 201.19
Paycom Software Ordinary Shares (PAYC) 0.3 $5.5M 21k 260.66
Ansys Ordinary Shares (ANSS) 0.3 $5.1M 17k 297.33
Eastman Chemical Ordinary Shares (EMN) 0.3 $5.1M 67k 76.49
Anheuser-busch Inbev Spn American Depository Receipts (BUD) 0.2 $4.0M 72k 55.00
Brookfield Asset Mgmt-a Ordinary Shares (BAM) 0.2 $3.4M 103k 33.19
Procter & Gamble Co/the Ordinary Shares (PG) 0.2 $3.4M 24k 145.39
Motley Fool Mid Cap Growth Etf Equity ETFs (TMFM) 0.2 $3.4M 145k 23.28
Vanguard Ftse Developed Markets Etf Equity ETFs (VEA) 0.2 $3.3M 75k 43.51
Walmart Ordinary Shares (WMT) 0.2 $3.1M 19k 158.63
Everbridge Ordinary Shares (EVBG) 0.2 $3.1M 136k 22.40
Vanguard Mid Cap Etf Equity ETFs (VO) 0.2 $2.8M 13k 207.45
Vanguard Shrt Inf Prot Sec Index Etf Equity ETFs (VTIP) 0.1 $2.5M 52k 47.01
Texas Instruments Ordinary Shares (TXN) 0.1 $2.1M 13k 158.57
Apple Ordinary Shares (AAPL) 0.1 $1.9M 11k 174.54
Ventas Inc Reit Ordinary Shares (VTR) 0.1 $1.8M 43k 41.69
W E C Energy Group Ordinary Shares (WEC) 0.1 $1.8M 22k 80.43
Johnson & Johnson Ordinary Shares (JNJ) 0.1 $1.7M 11k 156.16
Vaneck Africa Index Etf Equity ETFs (AFK) 0.1 $1.7M 120k 14.04
Vanguard Ftse Emerging Markets Etf Equity ETFs (VWO) 0.1 $1.6M 42k 39.13
Coca-cola Co/the Ordinary Shares (KO) 0.1 $1.5M 26k 55.23
U S Bancorp Ordinary Shares (USB) 0.1 $1.3M 40k 32.85
Kenvue Ordinary Shares (KVUE) 0.1 $1.3M 84k 15.59
Agree Realty Corp Ordinary Shares (ADC) 0.1 $901k 16k 55.24
Vanguard Small Cap Etf Iv Equity ETFs (VB) 0.1 $901k 4.8k 188.07
Vanguard Real Estate Etf Equity ETFs (VNQ) 0.0 $695k 9.2k 75.24
Farfetch Ltd-class A Ordinary Shares (FTCHQ) 0.0 $689k 333k 2.07
Nvidia Corp Ordinary Shares (NVDA) 0.0 $669k 1.5k 435.49
Ishares California Muni Bond Etf Bond ETFs (CMF) 0.0 $569k 11k 54.14
Tesla Ordinary Shares (TSLA) 0.0 $487k 1.9k 254.14
Industrial Nanotech Ordinary Shares (INTK) 0.0 $350.000000 500k 0.00
Gulfslope Energy Ordinary Shares (GSPE) 0.0 $200.724000 201k 0.00
Electric Car Company Ordinary Shares (ELCR) 0.0 $0 31k 0.00