Motley Fool Wealth Management

Motley Fool Wealth Management as of June 30, 2024

Portfolio Holdings for Motley Fool Wealth Management

Motley Fool Wealth Management holds 122 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Ordinary Shares (AMZN) 5.8 $114M 588k 194.34
Meta Platforms Inc Class A Ordinary Shares (META) 4.4 $86M 169k 509.08
Alphabet Inc. Class C Ordinary Shares (GOOG) 4.1 $81M 438k 184.79
Palo Alto Networks Ordinary Shares (PANW) 3.8 $75M 221k 337.86
Booking Holdings Ordinary Shares (BKNG) 3.2 $63M 16k 3969.20
Mercadolibre Ordinary Shares (MELI) 2.8 $54M 33k 1652.35
Invsc Bulletshares 2025 Crp Bnd Etf Bond ETFs (BSCP) 2.7 $53M 2.6M 20.46
Salesforce Ordinary Shares (CRM) 2.6 $52M 201k 256.24
Invsc Bulletshars 2026 Corp Bnd Etf Bond ETFs (BSCQ) 2.3 $45M 2.3M 19.19
Mastercard Inc Class A Ordinary Shares (MA) 2.3 $44M 100k 441.65
Netflix Ordinary Shares (NFLX) 2.2 $43M 64k 677.75
Equinix Inc Reit Ordinary Shares (EQIX) 2.1 $40M 54k 755.92
Biomarin Pharmaceutl Ordinary Shares (BMRN) 1.9 $37M 446k 82.37
Brown & Brown Ordinary Shares (BRO) 1.6 $31M 345k 89.51
Axon Enterprise Ordinary Shares (AXON) 1.5 $29M 97k 295.55
Ishares Ibonds Dec 2024 Trm Etf Bond ETFs 1.4 $27M 1.1M 25.12
Danaher Corp Ordinary Shares (DHR) 1.3 $25M 101k 248.07
Broadridge Finl Solu Ordinary Shares (BR) 1.2 $23M 118k 197.48
Moderna Ordinary Shares (MRNA) 1.2 $23M 196k 118.29
Costar Group Ordinary Shares (CSGP) 1.2 $23M 308k 73.75
Invesco Bulletshars 2028corp Bd Etf Bond ETFs (BSCS) 1.1 $23M 1.1M 19.96
Microsoft Corp Ordinary Shares (MSFT) 1.1 $22M 50k 451.15
Invesco Bulltshr 2030 Cor Bnd Etf Bond ETFs (BSCU) 1.1 $22M 1.4M 16.28
Invesco Bulltshr 2031 Crp Bnd Etf Bond ETFs (BSCV) 1.1 $22M 1.4M 15.97
Invesco Bulletshs 2032 Corp Bnd Etf Bond ETFs (BSCW) 1.1 $22M 1.1M 20.04
Icon Plc F Ordinary Shares (ICLR) 1.1 $22M 69k 314.36
Wisdomtree Japan Smalcp Dividend Etf Equity ETFs (DFJ) 1.0 $20M 269k 75.02
Berkshire Hathaway Class B Ordinary Shares (BRK.B) 1.0 $20M 49k 407.69
Vertex Pharmaceutica Ordinary Shares (VRTX) 1.0 $19M 41k 471.46
Thermo Fisher Scntfc Ordinary Shares (TMO) 1.0 $19M 35k 549.49
Globus Medical Inc Class A Ordinary Shares (GMED) 0.9 $19M 271k 68.54
Autodesk Ordinary Shares (ADSK) 0.9 $18M 74k 246.84
Amern Tower Corp Reit Ordinary Shares (AMT) 0.9 $18M 92k 194.21
Vanguard S&p 500 Etf Equity ETFs (VOO) 0.9 $18M 35k 504.23
Novo-nordisk As Vormal Fsponsored Adr 1 Adr Reps 1 Ord American Depository Receipts (NVO) 0.9 $18M 124k 142.48
Alarm Com Hldgs Inc Sh Ordinary Shares (ALRM) 0.9 $17M 271k 63.53
Ishares Core Msci Europeetf Equity ETFs (IEUR) 0.9 $17M 294k 57.05
Rxo Ordinary Shares (RXO) 0.8 $16M 616k 26.27
Rentokil Initial Plc Fsponsored Adr 1 Adr Reps 5 Ord American Depository Receipts (RTO) 0.8 $15M 517k 29.71
Watsco Ordinary Shares (WSO) 0.8 $15M 32k 465.00
Doubleline Commercial Rlest Etf Equity ETFs (DCRE) 0.8 $15M 288k 51.37
Invsc Bltshrs 2029 Corp Bnd Etf Bond ETFs (BSCT) 0.8 $15M 813k 18.18
Doubleline Mortgage Etf Equity ETFs (DMBS) 0.8 $15M 305k 48.25
Comcast Corp Class A Ordinary Shares (CMCSA) 0.7 $15M 377k 38.86
Taiwan Semiconductr Fsponsored Adr 1 Adr Reps 5 Ord American Depository Receipts (TSM) 0.7 $15M 84k 175.34
Ishares High Yield Corporat Bond Etf Bond ETFs (SHYG) 0.7 $15M 346k 42.20
Invsc Bulletshares 2027 Crp Bnd Etf Bond ETFs (BSCR) 0.7 $15M 757k 19.23
Datadog Inc Class A Ordinary Shares (DDOG) 0.7 $14M 112k 129.30
Markel Group Ordinary Shares (MKL) 0.7 $14M 9.1k 1571.94
Brookfield Asset Mgmt Fclass A Ordinary Shares (BAM) 0.7 $14M 358k 38.03
Howard Hughes Holding Ordinary Shares (HHH) 0.7 $13M 204k 64.80
Stonex Group Ordinary Shares (SNEX) 0.7 $13M 173k 75.23
Dexcom Ordinary Shares (DXCM) 0.7 $13M 115k 113.02
Toast Inc Class A Ordinary Shares (TOST) 0.6 $13M 492k 25.63
Tyler Technologies Ordinary Shares (TYL) 0.6 $13M 25k 503.21
Waste Connectionsinc F Ordinary Shares (WCN) 0.6 $13M 71k 175.79
Aon Plc Fclass A Ordinary Shares (AON) 0.6 $12M 42k 293.72
Healthequity Ordinary Shares (HQY) 0.6 $12M 143k 85.65
Waters Corp Ordinary Shares (WAT) 0.6 $12M 42k 289.20
Goosehead Insurance Inc Class A Ordinary Shares (GSHD) 0.6 $11M 198k 57.23
Stag Industrial Inc Reit Ordinary Shares (STAG) 0.6 $11M 308k 35.94
Inari Med Ordinary Shares 0.5 $11M 220k 48.66
Gentex Corp Ordinary Shares (GNTX) 0.5 $11M 314k 33.65
Paychex Ordinary Shares (PAYX) 0.5 $10M 89k 117.96
Canadian Natl Railwy F Ordinary Shares (CNI) 0.5 $10M 88k 117.84
Nextera Energy Ordinary Shares (NEE) 0.5 $10M 145k 71.07
United Parcel Srvc Class B Ordinary Shares (UPS) 0.5 $10M 73k 136.35
S B A Communications Class A Ordinary Shares (SBAC) 0.5 $9.9M 51k 195.79
Gxo Logistics Ordinary Shares (GXO) 0.5 $9.7M 193k 50.19
Cooper Companies Ordinary Shares (COO) 0.5 $9.6M 111k 87.04
Fastenal Ordinary Shares (FAST) 0.5 $9.6M 153k 62.70
Okta Inc Class A Ordinary Shares (OKTA) 0.5 $9.1M 97k 93.71
Eastman Chemical Ordinary Shares (EMN) 0.5 $9.0M 92k 97.61
Hdfc Bank Limited Fsponsored Adr 1 Adr Reps 3 Ord American Depository Receipts (HDB) 0.5 $9.0M 140k 63.99
Herc Hldgs Ordinary Shares (HRI) 0.4 $8.7M 66k 132.27
Alexandria Real Est Reit Ordinary Shares (ARE) 0.4 $8.6M 74k 116.54
Q2 Holdings Ordinary Shares (QTWO) 0.4 $8.5M 141k 60.42
Atlassian Corp Class A Ordinary Shares (TEAM) 0.4 $8.2M 46k 177.27
Guidewire Software Ordinary Shares (GWRE) 0.4 $8.1M 59k 137.90
Vanguard Total Bond Market Etf Bond ETFs (BND) 0.4 $8.0M 111k 72.11
Motley Fool Global Opportunities Etf Equity ETFs (TMFG) 0.4 $7.6M 255k 30.02
Medtronic Plc F Ordinary Shares (MDT) 0.4 $7.5M 95k 78.40
Costco Wholesale Ordinary Shares (COST) 0.4 $7.4M 8.6k 860.47
Morningstar Ordinary Shares (MORN) 0.4 $7.3M 25k 296.06
Starbucks Corp Ordinary Shares (SBUX) 0.4 $7.2M 94k 76.99
Topgolf Callaway Brands Ordinary Shares (MODG) 0.4 $7.2M 478k 15.14
Msci Ordinary Shares (MSCI) 0.4 $7.2M 15k 484.45
Ultragenyx Pharma Ordinary Shares (RARE) 0.4 $7.0M 170k 41.14
Tractor Supply Comp Ordinary Shares (TSCO) 0.3 $6.8M 25k 268.37
Yum China Holdings Ordinary Shares (YUMC) 0.3 $6.5M 210k 30.79
Trex Ordinary Shares (TREX) 0.3 $5.5M 74k 73.91
Twilio Inc Class A Ordinary Shares (TWLO) 0.3 $5.4M 96k 56.67
Live Oak Bancshares Inco Ordinary Shares (LOB) 0.3 $5.3M 153k 34.77
Vanguard Ftse Developed Markets Etf Equity ETFs (VEA) 0.3 $5.0M 100k 49.72
Cme Group Inc Class A Ordinary Shares (CME) 0.2 $4.9M 25k 196.34
Schlumberger Ltd F Ordinary Shares (SLB) 0.2 $4.6M 98k 46.98
Vanguard Mid Cap Etf Equity ETFs (VO) 0.2 $4.3M 18k 241.98
Anheuser Busch Inbev S Fsponsored Adr 1 Adr Reps 1 Ord American Depository Receipts (BUD) 0.2 $4.0M 68k 58.33
Motley Fool Mid Cap Growth Etf Equity ETFs (TMFM) 0.2 $3.9M 149k 26.24
Walmart Ordinary Shares (WMT) 0.2 $3.7M 54k 68.37
Doubleverify Hldgs Ordinary Shares (DV) 0.2 $3.3M 170k 19.55
Procter & Gamble Ordinary Shares (PG) 0.2 $3.1M 19k 165.17
Vanguard Short Inflationprot Etf Iv Equity ETFs (VTIP) 0.1 $2.8M 58k 48.38
Vanguard Ftse Emerging Markets Etf Equity ETFs (VWO) 0.1 $2.7M 61k 44.23
Apple Ordinary Shares (AAPL) 0.1 $2.5M 11k 222.09
Texas Instruments Ordinary Shares (TXN) 0.1 $2.4M 12k 196.03
Agree Realty Corp Reit Ordinary Shares (ADC) 0.1 $2.2M 36k 61.84
Nvidia Corp Ordinary Shares (NVDA) 0.1 $2.0M 16k 124.05
W E C Energy Group Ordinary Shares (WEC) 0.1 $1.6M 20k 78.30
The Coca-cola Ordinary Shares (KO) 0.1 $1.5M 24k 63.43
Crh Public Limited Co F American Depository Receipts (CRH) 0.1 $1.5M 20k 75.05
Us Bancorp Del Ordinary Shares (USB) 0.1 $1.5M 38k 39.62
Vanguard Small Cap Etf Equity ETFs (VB) 0.1 $1.5M 6.8k 217.52
Johnson & Johnson Ordinary Shares (JNJ) 0.1 $1.5M 10k 146.31
Kenvue Ordinary Shares (KVUE) 0.1 $1.4M 76k 18.14
Banco Latinoamericano F Ordinary Shares (BLX) 0.1 $1.3M 43k 30.36
Vanguard Real Estate Etf Equity ETFs (VNQ) 0.1 $1.1M 13k 83.56
Ishares California Muni Bond Etf Bond ETFs (CMF) 0.0 $600k 11k 57.02
Tesla Ordinary Shares (TSLA) 0.0 $433k 1.9k 227.85
Resmed Ordinary Shares (RMD) 0.0 $206k 1.1k 191.42
Energy Fuels Inc F Ordinary Shares (UUUU) 0.0 $60k 10k 6.00
Voip-pal Ordinary Shares (VPLM) 0.0 $4.6k 195k 0.02