Motley Fool Wealth Management

Motley Fool Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Motley Fool Wealth Management

Motley Fool Wealth Management holds 119 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Ordinary Shares (AMZN) 5.2 $105M 561k 186.33
Meta Platforms Inc Class A Ordinary Shares (META) 4.7 $93M 162k 572.44
Alphabet Inc Class C Ordinary Shares (GOOG) 3.5 $70M 419k 167.19
Booking Hldgs Ordinary Shares (BKNG) 3.2 $64M 15k 4212.28
Mercadolibre Ordinary Shares (MELI) 3.2 $63M 31k 2051.97
Salesforce Ordinary Shares (CRM) 2.6 $52M 191k 273.71
Invsc Bulletshares 2025 Crp Bnd Etf Bond ETFs (BSCP) 2.6 $51M 2.5M 20.65
Mastercard Inc Class A Ordinary Shares (MA) 2.4 $48M 96k 493.80
Equinix Inc Reit Ordinary Shares (EQIX) 2.3 $46M 52k 887.64
Invsc Bulletshars 2026 Corp Bnd Etf Bond ETFs (BSCQ) 2.2 $44M 2.2M 19.56
Netflix Ordinary Shares (NFLX) 2.2 $43M 61k 709.27
Palo Alto Networks Ordinary Shares (PANW) 2.0 $40M 116k 341.80
Axon Enterprise Ordinary Shares (AXON) 1.6 $32M 80k 399.60
Brown & Brown Ordinary Shares (BRO) 1.5 $30M 291k 103.60
Biomarin Pharmaceutical Ordinary Shares (BMRN) 1.5 $30M 425k 70.29
Ishares High Yield Corporat Bond Etf Bond ETFs (SHYG) 1.5 $30M 687k 43.42
Costar Group Ordinary Shares (CSGP) 1.5 $30M 395k 75.44
Danaher Corp Ordinary Shares (DHR) 1.4 $27M 97k 278.02
Broadridge Finl Solution Ordinary Shares (BR) 1.2 $25M 115k 215.03
Berkshire Hathaway Class B Ordinary Shares (BRK.B) 1.1 $22M 49k 460.26
Invesco Bulletshs 2032 Corp Bnd Etf Bond ETFs (BSCW) 1.1 $22M 1.1M 20.97
Invesco Bulltshr 2031 Crp Bnd Etf Bond ETFs (BSCV) 1.1 $22M 1.3M 16.67
Invesco Bulltshr 2030 Cor Bnd Etf Bond ETFs (BSCU) 1.1 $22M 1.3M 16.95
Invesco Bulletshars 2028corp Bd Etf Bond ETFs (BSCS) 1.1 $22M 1.1M 20.56
Datadog Inc Class A Ordinary Shares (DDOG) 1.1 $21M 185k 115.06
Microsoft Corp Ordinary Shares (MSFT) 1.1 $21M 49k 430.31
American Tower Corp New Reit Ordinary Shares (AMT) 1.0 $21M 89k 232.56
Thermo Fisher Scientific Ordinary Shares (TMO) 1.0 $21M 33k 618.59
Dexcom Ordinary Shares (DXCM) 1.0 $20M 296k 67.04
Wisdomtree Japan Smalcp Dividend Etf Equity ETFs (DFJ) 1.0 $20M 244k 80.66
Autodesk Ordinary Shares (ADSK) 1.0 $19M 70k 275.48
Vertex Pharmaceuticals I Ordinary Shares (VRTX) 0.9 $18M 40k 465.09
Icon Plc F Ordinary Shares (ICLR) 0.9 $18M 63k 287.31
Vanguard S&p 500 Etf Equity ETFs (VOO) 0.9 $18M 34k 527.67
Ishares Ibonds Dec 2024 Trm Etf Bond ETFs 0.9 $18M 698k 25.21
Goosehead Ins Inc Class A Ordinary Shares (GSHD) 0.9 $17M 195k 89.30
Rxo Ordinary Shares (RXO) 0.8 $17M 598k 28.00
Ishares Core Msci Europeetf Equity ETFs (IEUR) 0.8 $16M 267k 60.93
Watsco Ordinary Shares (WSO) 0.8 $16M 32k 491.89
Brookfield Asset Mgmt Fclass A Ordinary Shares (BAM) 0.8 $15M 325k 47.29
Howard Hughes Hldgs Ordinary Shares (HHH) 0.8 $15M 197k 77.43
Comcast Corp New Class A Ordinary Shares (CMCSA) 0.8 $15M 359k 41.77
Doubleline Mortgage Etf Equity ETFs (DMBS) 0.7 $15M 294k 50.39
Invsc Bltshrs 2029 Corp Bnd Etf Bond ETFs (BSCT) 0.7 $15M 775k 18.81
Waters Corp Ordinary Shares (WAT) 0.7 $15M 40k 359.89
Doubleline Commercial Rlest Etf Equity ETFs (DCRE) 0.7 $14M 277k 51.98
Alarm Com Hldgs Ordinary Shares (ALRM) 0.7 $14M 262k 54.67
Globus Med Inc Class A Ordinary Shares (GMED) 0.7 $14M 200k 71.54
Tyler Technologies Ordinary Shares (TYL) 0.7 $14M 25k 583.72
Invsc Bulletshares 2027 Crp Bnd Etf Bond ETFs (BSCR) 0.7 $14M 721k 19.72
Markel Group Ordinary Shares (MKL) 0.7 $14M 9.0k 1568.67
Stonex Group Ordinary Shares (SNEX) 0.7 $14M 171k 81.88
Toast Inc Class A Ordinary Shares (TOST) 0.7 $14M 484k 28.31
Aon Plc Fclass A Ordinary Shares (AON) 0.7 $13M 39k 345.99
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord American Depository Receipts (NVO) 0.7 $13M 112k 119.07
Herc Hldgs Ordinary Shares (HRI) 0.7 $13M 83k 159.43
Crowdstrike Hldgs Inc Class A Ordinary Shares (CRWD) 0.6 $13M 45k 280.47
Moderna Ordinary Shares (MRNA) 0.6 $13M 187k 66.83
Nextera Energy Ordinary Shares (NEE) 0.6 $12M 143k 84.53
Sba Communications Corp Class A Ordinary Shares (SBAC) 0.6 $12M 50k 240.70
Cooper Cos Ordinary Shares (COO) 0.6 $12M 109k 110.34
Stag Indl Inc Reit Ordinary Shares (STAG) 0.6 $12M 303k 39.09
Rentokil Initial Plc Fsponsored Adr 1 Adr Reps 5 Ord American Depository Receipts (RTO) 0.6 $12M 474k 24.93
Paychex Ordinary Shares (PAYX) 0.6 $12M 87k 134.19
Waste Connections Inc F Ordinary Shares (WCN) 0.6 $12M 65k 178.82
Healthequity Ordinary Shares (HQY) 0.6 $12M 141k 81.85
Q2 HLDGS Ordinary Shares (QTWO) 0.6 $11M 138k 79.77
Transunion Ordinary Shares (TRU) 0.5 $11M 103k 104.70
Fastenal Ordinary Shares (FAST) 0.5 $11M 150k 71.42
Guidewire Software Ordinary Shares (GWRE) 0.5 $11M 58k 182.94
Bellring Brands Ordinary Shares (BRBR) 0.5 $10M 169k 60.72
Eastman Chem Ordinary Shares (EMN) 0.5 $10M 91k 111.95
Gxo Logistics Ordinary Shares (GXO) 0.5 $9.9M 190k 52.07
United Parcel Svc Inc Class B Ordinary Shares (UPS) 0.5 $9.7M 72k 136.34
Ultragenyx Pharmaceutica Ordinary Shares (RARE) 0.5 $9.3M 168k 55.55
Canadian Natl Ry Co F Ordinary Shares (CNI) 0.5 $9.3M 79k 117.15
Gentex Corp Ordinary Shares (GNTX) 0.5 $9.2M 309k 29.69
Crocs Ordinary Shares (CROX) 0.5 $9.1M 63k 144.81
Starbucks Corp Ordinary Shares (SBUX) 0.5 $9.0M 93k 97.49
Trex Ordinary Shares (TREX) 0.4 $8.8M 132k 66.58
Inari Med Ordinary Shares (NARI) 0.4 $8.8M 212k 41.24
Vanguard Total Bond Market Etf Bond ETFs (BND) 0.4 $8.6M 114k 75.11
Msci Ordinary Shares (MSCI) 0.4 $8.6M 15k 582.94
Yum China Hldgs Inc F Ordinary Shares (YUMC) 0.4 $8.5M 190k 45.02
Alexandria Real Estate Ereit Ordinary Shares (ARE) 0.4 $8.5M 72k 118.75
Motley Fool Global Opportunities Etf Equity ETFs (TMFG) 0.4 $8.1M 255k 31.71
Hdfc Bk Ltd Fsponsored Adr 1 Adr Reps 3 Ord American Depository Receipts (HDB) 0.4 $7.9M 127k 62.56
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord American Depository Receipts (TSM) 0.4 $7.9M 45k 173.67
Morningstar Ordinary Shares (MORN) 0.4 $7.8M 25k 319.13
Medtronic Plc F Ordinary Shares (MDT) 0.4 $7.8M 86k 90.03
Costco Whsl Corp Ordinary Shares (COST) 0.4 $7.6M 8.6k 886.59
Tractor Supply Ordinary Shares (TSCO) 0.4 $7.3M 25k 290.94
Live Oak Bancshares Inc Class Equity Ordinary Shares (LOB) 0.4 $7.1M 151k 47.37
Okta Inc Class A Ordinary Shares (OKTA) 0.3 $6.8M 92k 74.34
Atlassian Corp Class A Ordinary Shares (TEAM) 0.3 $6.7M 42k 158.81
Cme Group Inc Class A Ordinary Shares (CME) 0.3 $5.1M 23k 220.65
Vanguard Ftse Developed Markets Etf Equity ETFs (VEA) 0.2 $4.7M 89k 52.81
Vanguard Mid Cap Etf Equity ETFs (VO) 0.2 $4.6M 17k 263.83
Motley Fool Mid Cap Growth Etf Equity ETFs (TMFM) 0.2 $4.3M 149k 29.15
Anheuser Busch Inbev S Fsponsored Adr 1 Adr Reps 1 Ord American Depository Receipts (BUD) 0.2 $4.1M 61k 66.29
Schlumberger Ltd F Ordinary Shares (SLB) 0.2 $3.7M 88k 41.95
Procter & Gamble Ordinary Shares (PG) 0.2 $3.1M 18k 173.20
Walmart Ordinary Shares (WMT) 0.1 $2.9M 36k 80.75
Wec Energy Group Ordinary Shares (WEC) 0.1 $2.9M 30k 96.18
Doubleverify Hldgs Ordinary Shares (DV) 0.1 $2.8M 165k 16.84
Vanguard Ftse Emerging Markets Etf Equity ETFs (VWO) 0.1 $2.6M 54k 47.85
Agree Rlty Corp Reit Ordinary Shares (ADC) 0.1 $2.5M 34k 75.33
Texas Instrs Ordinary Shares (TXN) 0.1 $2.3M 11k 206.58
Vanguard Shrt Inf Prot Sec Index Etf Equity ETFs (VTIP) 0.1 $2.1M 43k 49.31
Apple Ordinary Shares (AAPL) 0.1 $2.1M 8.9k 233.01
Nvidia Corp Ordinary Shares (NVDA) 0.1 $2.0M 17k 121.44
Crh Public Limited Co F American Depository Receipts (CRH) 0.1 $1.7M 19k 92.74
Kenvue Ordinary Shares (KVUE) 0.1 $1.6M 71k 23.13
Us Bancorp Del Ordinary Shares (USB) 0.1 $1.6M 35k 45.73
The Coca-cola Ordinary Shares (KO) 0.1 $1.6M 22k 71.86
Vanguard Small Cap Etf Equity ETFs (VB) 0.1 $1.6M 6.7k 237.23
Johnson & Johnson Ordinary Shares (JNJ) 0.1 $1.5M 9.3k 162.07
Vanguard Real Estate Etf Equity ETFs (VNQ) 0.1 $1.2M 13k 97.42
Tesla Ordinary Shares (TSLA) 0.0 $497k 1.9k 261.63