Motley Fool Wealth Management

Motley Fool Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Motley Fool Wealth Management

Motley Fool Wealth Management holds 129 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Ordinary Shares (AMZN) 4.9 $94M 621k 151.52
Palo Alto Networks Ordinary Shares (PANW) 4.7 $89M 303k 293.66
Meta Platforms Inc-class A Ordinary Shares (META) 3.4 $65M 184k 352.31
Alphabet Inc-cl C Ordinary Shares (GOOG) 3.4 $65M 459k 140.59
Booking Holdings Ordinary Shares (BKNG) 3.1 $58M 16k 3540.29
Splunk Ordinary Shares 2.9 $56M 365k 152.32
Salesforce Ordinary Shares (CRM) 2.9 $56M 212k 261.97
Mercadolibre Ordinary Shares (MELI) 2.9 $55M 35k 1566.16
Invesco Bulletshares 2025 Bond ETFs (BSCP) 2.6 $50M 2.4M 20.45
Biomarin Pharmaceutical Ordinary Shares (BMRN) 2.4 $45M 470k 96.60
Equinix Ordinary Shares (EQIX) 2.3 $45M 55k 805.99
Mastercard Inc - A Ordinary Shares (MA) 2.3 $44M 104k 425.82
Invesco Bulletshares 2024 Bond ETFs 2.0 $37M 1.8M 20.88
Netflix Ordinary Shares (NFLX) 1.7 $33M 67k 484.79
Icon Ordinary Shares 1.6 $30M 107k 282.89
Paypal Holdings Ordinary Shares (PYPL) 1.5 $29M 472k 61.35
Invesco Bulletshares 2026 Bond ETFs (BSCQ) 1.5 $28M 1.5M 19.30
Axon Enterprise Ordinary Shares (AXON) 1.5 $28M 109k 257.63
Brown & Brown Ordinary Shares (BRO) 1.4 $28M 387k 71.10
Ishares Ibonds Dec 2024 Term Bond ETFs 1.3 $25M 1.0M 24.91
Broadridge Financial Solutio Ordinary Shares (BR) 1.3 $24M 118k 205.40
Invesco Bulletshares 2028 Bond ETFs (BSCS) 1.1 $22M 1.1M 20.27
Invesco Bulletshares 2027 Bond ETFs (BSCR) 1.1 $22M 1.1M 19.45
Wisdomtree Jpn S/c Dvd Fund Equity ETFs (DFJ) 1.1 $21M 282k 74.84
Watsco Ordinary Shares (WSO) 1.1 $21M 48k 427.76
Novo-nordisk A/s-spons American Depository Receipts (NVO) 1.0 $20M 193k 103.26
Costar Group Ordinary Shares (CSGP) 1.0 $20M 227k 87.02
American Tower Corp Ordinary Shares (AMT) 1.0 $20M 91k 215.98
Markel Group Ordinary Shares (MKL) 1.0 $19M 13k 1421.61
Ishares High Yield Corporat Bond Etf Bond ETFs (SHYG) 1.0 $19M 443k 42.21
Microsoft Corp Ordinary Shares (MSFT) 1.0 $18M 49k 374.44
Alarm.com Holdings Ordinary Shares (ALRM) 0.9 $17M 268k 64.49
Howard Hughes Holding Ordinary Shares (HHH) 0.9 $17M 201k 85.50
Berkshire Hathaway Inc-cl B Ordinary Shares (BRK.B) 0.9 $17M 48k 356.87
Ishares Core Msci Europe Etf Equity ETFs (IEUR) 0.9 $17M 308k 54.94
Comcast Corp-class A Ordinary Shares (CMCSA) 0.9 $17M 382k 43.84
Brookfield Corp Ordinary Shares (BN) 0.9 $16M 408k 39.98
Datadog Inc - Class A Ordinary Shares (DDOG) 0.8 $14M 119k 120.72
Vanguard S&p 500 Etf Equity ETFs (VOO) 0.7 $14M 33k 435.49
Rxo Ordinary Shares (RXO) 0.7 $14M 612k 23.25
Invesco Bulletshares 2029 Bond ETFs (BSCT) 0.7 $14M 766k 18.54
Waters Corp Ordinary Shares (WAT) 0.7 $14M 42k 329.54
Invesco Bulltshr 2031 Crp Bnd Etf Bond ETFs (BSCV) 0.7 $14M 833k 16.41
Invesco Bulltshr 2030 Cor Bnd Etf Bond ETFs (BSCU) 0.7 $14M 821k 16.63
Invesco Bulletshs 2032 Corp Bnd Etf Bond ETFs (BSCW) 0.7 $14M 657k 20.68
Costco Wholesale Corp Ordinary Shares (COST) 0.7 $13M 20k 658.47
Taiwan Semiconductr Fsponsored Adr 1 Adr Reps 5 Ord American Depository Receipts (TSM) 0.7 $13M 127k 103.70
Ishares Mbs Etf Bond ETFs (MBB) 0.7 $13M 139k 94.04
Aon Plc-class A Ordinary Shares 0.7 $13M 45k 290.97
Starbucks Corp Ordinary Shares (SBUX) 0.7 $13M 132k 95.85
Rentokil Initial Ads Ech Rep 5 Ord American Depository Receipts (RTO) 0.7 $13M 438k 28.54
Stonex Group Ordinary Shares (SNEX) 0.6 $12M 167k 73.61
Stag Industrial Inc Reit Ordinary Shares (STAG) 0.6 $12M 301k 39.27
Atlassian Corp Class A Ordinary Shares (TEAM) 0.6 $12M 49k 237.02
Canadian Natl Railway Ordinary Shares (CNI) 0.6 $12M 92k 125.59
Gxo Logistics Ordinary Shares (GXO) 0.6 $11M 184k 61.05
Waste Connectionsinc F Ordinary Shares (WCN) 0.6 $11M 75k 149.24
Thermo Fisher Scntfc Ordinary Shares (TMO) 0.6 $11M 20k 532.38
Paychex Ordinary Shares (PAYX) 0.6 $11M 88k 119.02
Danaher Corp Ordinary Shares (DHR) 0.6 $11M 45k 231.64
Tyler Technologies Ordinary Shares (TYL) 0.5 $10M 24k 416.46
Cooper Cos Inc/the Ordinary Shares 0.5 $10M 27k 378.26
Gentex Corp Ordinary Shares (GNTX) 0.5 $10M 306k 32.64
Fastenal Ordinary Shares (FAST) 0.5 $9.8M 152k 64.61
Q2 Holdings Ordinary Shares (QTWO) 0.5 $9.8M 227k 43.20
Hdfc Bank Ltd- American Depository Receipts (HDB) 0.5 $9.8M 146k 67.07
John Bean Technologies Corp Ordinary Shares 0.5 $9.8M 99k 99.37
Healthequity Ordinary Shares (HQY) 0.5 $9.3M 140k 66.35
Okta Ordinary Shares (OKTA) 0.5 $9.1M 101k 90.09
Alexandria Real Estate Equit Ordinary Shares (ARE) 0.5 $9.0M 71k 126.88
Nextera Energy Ord Ordinary Shares (NEE) 0.5 $8.7M 143k 60.91
Trex Ord Ordinary Shares (TREX) 0.5 $8.6M 104k 82.74
Lci Industries Ordinary Shares (LCII) 0.4 $8.5M 68k 125.59
Inari Medical Ordinary Shares (NARI) 0.4 $8.5M 131k 64.94
Msci Ordinary Shares (MSCI) 0.4 $8.3M 15k 563.21
Medtronic Ordinary Shares 0.4 $8.2M 100k 82.50
Ultragenyx Pharmaceutical In Ordinary Shares (RARE) 0.4 $7.9M 164k 47.87
Tractor Supply Comp Ordinary Shares (TSCO) 0.4 $7.7M 36k 215.31
Banco Latinoamericano Come-e Ordinary Shares (BLX) 0.4 $7.7M 310k 24.73
Twilio Inc Class A Ordinary Shares (TWLO) 0.4 $7.4M 99k 75.35
Goosehead Insurance Inc -a Ordinary Shares (GSHD) 0.4 $7.4M 98k 75.68
Paylocity Holding Corp Ordinary Shares (PCTY) 0.4 $7.2M 44k 164.61
Motley Fool Global Opportunities Etf Equity ETFs (TMFG) 0.4 $7.0M 255k 27.53
Live Oak Bancshares Ordinary Shares (LOB) 0.4 $6.9M 152k 45.51
Morningstar Ordinary Shares (MORN) 0.4 $6.9M 24k 285.50
Yum China Holdings Ordinary Shares (YUMC) 0.4 $6.8M 159k 42.42
Topgolf Callaway Brands Ord Ordinary Shares (MODG) 0.3 $6.7M 464k 14.35
Vanguard Total Bond Market Bond ETFs (BND) 0.3 $6.6M 90k 73.49
Ishares Msci South Korea Etf Equity ETFs (EWY) 0.3 $6.4M 99k 65.43
United Parcel Srvc Class B Ordinary Shares (UPS) 0.3 $6.4M 41k 157.67
Eastman Chemical Ordinary Shares (EMN) 0.3 $5.9M 66k 89.77
Cognex Corp Ordinary Shares (CGNX) 0.3 $5.7M 137k 41.61
Cme Group Ordinary Shares (CME) 0.3 $5.5M 26k 210.37
Schlumberger Ltd F Ordinary Shares (SLB) 0.3 $5.3M 102k 52.08
Shockwave Medical Ord Ordinary Shares 0.3 $5.2M 27k 190.67
Anheuser-busch Inbev Spn American Depository Receipts (BUD) 0.2 $4.6M 71k 64.58
Paycom Software Ordinary Shares (PAYC) 0.2 $4.2M 21k 206.59
Brookfield Asset Mgmt-a Ordinary Shares (BAM) 0.2 $4.1M 102k 40.04
Vanguard Ftse Developed Markets Etf Equity ETFs (VEA) 0.2 $4.0M 84k 47.68
Motley Fool Mid Cap Growth Etf Equity ETFs (TMFM) 0.2 $3.7M 149k 25.17
Vanguard Mid Cap Etf Equity ETFs (VO) 0.2 $3.5M 15k 232.23
Walmart Ordinary Shares (WMT) 0.2 $2.9M 18k 157.98
Procter & Gamble Co/the Ordinary Shares (PG) 0.1 $2.8M 19k 147.08
Vanguard Shrt Inf Prot Sec Index Etf Equity ETFs (VTIP) 0.1 $2.5M 53k 47.46
Agree Realty Corp Ordinary Shares (ADC) 0.1 $2.3M 37k 63.02
Apple Ordinary Shares (AAPL) 0.1 $2.2M 11k 188.47
Texas Instruments Ordinary Shares (TXN) 0.1 $2.1M 12k 170.06
Vanguard Ftse Emerging Markets Etf Equity ETFs (VWO) 0.1 $1.9M 47k 40.84
W E C Energy Group Ordinary Shares (WEC) 0.1 $1.7M 20k 84.53
Kenvue Ordinary Shares (KVUE) 0.1 $1.7M 77k 21.58
U S Bancorp Ordinary Shares (USB) 0.1 $1.6M 38k 43.25
Vaneck Africa Index Etf Equity ETFs (AFK) 0.1 $1.6M 117k 13.80
Johnson & Johnson Ordinary Shares (JNJ) 0.1 $1.5M 9.8k 157.70
Coca-cola Co/the Ordinary Shares (KO) 0.1 $1.4M 24k 59.05
Crh Public Limited Co F American Depository Receipts 0.1 $1.4M 20k 68.92
Vanguard Small Cap Etf Iv Equity ETFs (VB) 0.1 $1.1M 5.4k 212.93
Spdr Portfolio Short Term Treasury E Bond ETFs (SPTS) 0.1 $1.1M 37k 29.05
Nvidia Corp Ordinary Shares (NVDA) 0.1 $1.0M 2.1k 494.33
Vanguard Real Estate Etf Equity ETFs (VNQ) 0.0 $941k 11k 88.42
Ishares California Muni Bond Etf Bond ETFs (CMF) 0.0 $609k 11k 57.89
Tesla Ordinary Shares (TSLA) 0.0 $522k 2.1k 248.35
Real Estate Select Sctr Spdr Etf Equity ETFs (XLRE) 0.0 $333k 8.3k 40.07
Vanguard S&p 500 Growth Etf Equity ETFs (VOOG) 0.0 $282k 1.1k 265.70
Vanguard Mid Cap Growth Etf Equity ETFs (VOT) 0.0 $255k 1.2k 217.76
Spdr Fund Consumer Discre Select Etf Equity ETFs (XLY) 0.0 $244k 1.4k 177.48
Energy Fuels Inc F Ordinary Shares (UUUU) 0.0 $70k 10k 6.99
Voip-pal Ordinary Shares (VPLM) 0.0 $3.9k 195k 0.02
Gulfslope Energy Ordinary Shares (GSPE) 0.0 $200.724000 201k 0.00
Industrial Nanotech Ordinary Shares (INTK) 0.0 $150.000000 500k 0.00