Motley Fool Wealth Management, LLC - Q3 2023 holdings

$1.73 Billion is the total value of Motley Fool Wealth Management, LLC's 122 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.5% .

 Value Shares↓ Weighting
AMZN SellAMAZON.COM INCordinary shares$82,926,901
-5.9%
652,211
-3.5%
4.80%
-7.6%
PANW SellPALO ALTO NETWORKS INCordinary shares$73,915,382
-9.4%
313,221
-1.9%
4.28%
-11.0%
GOOG SellALPHABET INC-CL Cordinary shares$64,323,542
+6.2%
485,272
-3.0%
3.72%
+4.3%
SPLK SellSPLUNK INCordinary shares$62,498,079
+35.4%
427,199
-2.0%
3.62%
+33.0%
FB SellMETA PLATFORMS INC-CLASS Aordinary shares$58,466,166
+2.7%
193,949
-2.0%
3.38%
+0.9%
BKNG SellBOOKING HOLDINGS INCordinary shares$52,368,514
+11.9%
17,015
-1.8%
3.03%
+9.9%
MELI SellMERCADOLIBRE INCordinary shares$46,030,846
+4.2%
36,413
-2.4%
2.66%
+2.3%
CRM SellSALESFORCE INCordinary shares$44,681,610
-5.9%
219,712
-2.2%
2.59%
-7.6%
BMRN BuyBIOMARIN PHARMACEUTICAL INCordinary shares$43,261,825
+51.4%
488,956
+48.4%
2.50%
+48.7%
MA SellMASTERCARD INC - Aordinary shares$42,736,399
-0.8%
107,838
-1.6%
2.47%
-2.6%
EQIX SellEQUINIX INCordinary shares$42,377,238
-8.1%
58,366
-0.7%
2.45%
-9.8%
SPTS NewSPDR PORTFOLIO SHORT TERM TREASURY Ebond etfs$35,971,3711,366,368
+100.0%
2.08%
BSCO BuyINVESCO BULLETSHARES 2024 CObond etfs$35,921,802
+4.2%
1,737,770
+3.7%
2.08%
+2.4%
BSCP BuyINVESCO BULLETSHARES 2025 CObond etfs$35,070,357
+3.6%
1,743,862
+3.7%
2.03%
+1.7%
PYPL SellPAYPAL HOLDINGS INCordinary shares$29,584,552
-14.2%
507,202
-1.8%
1.71%
-15.8%
BRO SellBROWN & BROWN INCordinary shares$27,880,648
+0.2%
398,653
-1.5%
1.61%
-1.6%
BSCQ BuyINVESCO BULLETSHARES 2026 CObond etfs$27,034,662
+2.8%
1,439,334
+3.7%
1.56%
+1.0%
SellICON PLCordinary shares$26,700,298
-2.6%
108,617
-1.1%
1.54%
-4.4%
NFLX SellNETFLIX INCordinary shares$26,168,988
-15.9%
69,236
-1.9%
1.51%
-17.5%
IBDP BuyISHARES IBONDS DEC 2024 TERMbond etfs$24,245,048
+4.2%
980,515
+3.7%
1.40%
+2.3%
BR SellBROADRIDGE FINANCIAL SOLUTIOordinary shares$22,431,779
+6.3%
125,251
-1.8%
1.30%
+4.4%
AXON SellAXON ENTERPRISE INCordinary shares$22,064,088
+0.7%
110,938
-1.2%
1.28%
-1.1%
BSCR BuyINVESCO BULLETSHARES 2027 CObond etfs$20,229,068
+2.1%
1,080,157
+3.8%
1.17%
+0.3%
BSCS BuyINVESCO BULLETSHARES 2028bond etfs$20,111,618
+1.7%
1,039,021
+3.8%
1.16%
-0.1%
MKL BuyMARKEL GROUP INCordinary shares$20,068,946
+8.0%
13,632
+1.3%
1.16%
+6.0%
DFJ BuyWISDOMTREE JPN S/C DVD FUNDequity etfs$19,584,638
+3.8%
284,454
+0.4%
1.13%
+1.9%
WSO BuyWATSCO INCordinary shares$18,537,940
+4.0%
48,938
+4.7%
1.07%
+2.2%
CSGP SellCOSTAR GROUP INCordinary shares$18,230,083
-14.1%
235,761
-1.2%
1.06%
-15.7%
NVO BuyNOVO-NORDISK A/S-SPONS ADRamerican depository receipts$17,747,377
+13.0%
194,840
+100.5%
1.03%
+10.9%
CMCSA SellCOMCAST CORP-CLASS Aordinary shares$17,743,887
+6.2%
401,180
-0.3%
1.03%
+4.4%
SHYG BuyISHARES HIGH YIELD CORPORAT BOND ETFbond etfs$17,601,234
+2.7%
429,412
+3.8%
1.02%
+0.9%
ALRM SellALARM.COM HOLDINGS INCordinary shares$17,012,285
+16.7%
278,573
-1.4%
0.98%
+14.7%
MSFT BuyMICROSOFT CORPordinary shares$16,419,069
-4.1%
51,722
+2.8%
0.95%
-5.8%
IEUR BuyISHARES CORE MSCI EUROPE ETFequity etfs$15,438,473
-5.1%
311,061
+0.6%
0.89%
-6.8%
AMT BuyAMERICAN TOWER CORPordinary shares$15,070,068
-15.4%
92,053
+0.3%
0.87%
-17.0%
SellAON PLC-CLASS Aordinary shares$14,834,654
-7.0%
45,721
-1.2%
0.86%
-8.7%
BRKB SellBERKSHIRE HATHAWAY INC-CL Bordinary shares$14,361,715
-12.2%
40,998
-14.6%
0.83%
-13.8%
NewHOWARD HUGHES HOLDING COordinary shares$14,322,945209,050
+100.0%
0.83%
BSCT BuyINVESCO BULLETSHARES 2029 CObond etfs$13,149,047
+1.1%
750,804
+3.6%
0.76%
-0.7%
BuyBROOKFIELD CORPordinary shares$12,863,520
-6.7%
412,461
+0.5%
0.74%
-8.4%
SBUX SellSTARBUCKS CORPordinary shares$12,533,282
-7.8%
137,014
-0.2%
0.72%
-9.5%
BuyRXO INCordinary shares$12,368,253
+372.5%
627,812
+443.6%
0.72%
+364.9%
MBB BuyISHARES MBS ETFbond etfs$12,021,848
-1.3%
135,561
+3.7%
0.70%
-3.1%
COST BuyCOSTCO WHOLESALE CORPordinary shares$11,608,584
+6.5%
20,617
+1.9%
0.67%
+4.7%
DHR SellDANAHER CORPordinary shares$11,511,060
-0.1%
47,036
-2.2%
0.67%
-1.9%
DDOG SellDATADOG INC - CLASS Aordinary shares$11,324,040
-9.3%
123,818
-2.5%
0.66%
-11.0%
TSM BuyTAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHSamerican depository receipts$11,182,600
-13.4%
128,268
+0.3%
0.65%
-15.0%
PAYX BuyPAYCHEX INCordinary shares$11,095,314
+6.9%
95,967
+3.4%
0.64%
+4.9%
VOO BuyVANGUARD S&P 500 ETFequity etfs$10,726,075
+83.6%
27,282
+90.2%
0.62%
+80.5%
TMO SellTHERMO FISHER SCNTFCordinary shares$10,669,914
-5.3%
21,108
-2.3%
0.62%
-7.1%
STAG SellSTAG INDUSTRIAL INC REITordinary shares$10,521,844
-4.5%
305,082
-0.5%
0.61%
-6.2%
JBT SellJOHN BEAN TECHNOLOGIES CORPordinary shares$10,504,984
-13.8%
99,939
-0.4%
0.61%
-15.3%
HQY BuyHEALTHEQUITY INCordinary shares$10,336,434
+33.3%
141,235
+14.9%
0.60%
+30.9%
SellATLASSIAN CORP CLASS Aordinary shares$10,157,529
+17.7%
50,452
-1.9%
0.59%
+15.5%
WCN BuyWASTE CONNECTIONSINC Fordinary shares$10,135,221
+3.6%
75,380
+10.1%
0.59%
+1.7%
GNTX SellGENTEX CORPordinary shares$10,040,645
+10.6%
309,476
-0.2%
0.58%
+8.6%
SNEX SellSTONEX GROUP INCordinary shares$9,888,764
+16.1%
102,237
-0.3%
0.57%
+13.9%
TYL SellTYLER TECHNOLOGIESordinary shares$9,517,195
-7.7%
24,628
-0.6%
0.55%
-9.2%
NARI SellINARI MEDICAL INCordinary shares$9,086,148
+10.9%
138,754
-1.8%
0.53%
+8.9%
COO SellCOOPER COS INC/THEordinary shares$9,009,058
-17.4%
28,395
-0.3%
0.52%
-19.0%
YUMC BuyYUM CHINA HOLDINGS INCordinary shares$9,006,124
+8.1%
162,085
+9.9%
0.52%
+6.1%
IBDO BuyISHARES IBONDS DEC 2023 TERMbond etfs$8,908,069
+4.0%
351,338
+3.7%
0.52%
+2.2%
OKTA SellOKTA INCordinary shares$8,855,769
+13.7%
108,959
-3.1%
0.51%
+11.5%
HDB BuyHDFC BANK LTD-ADRamerican depository receipts$8,744,360
-14.7%
148,088
+0.5%
0.51%
-16.2%
FAST BuyFASTENAL COordinary shares$8,643,252
-4.6%
157,408
+2.3%
0.50%
-6.4%
CNI BuyCANADIAN NATL RAILWAY COordinary shares$8,305,487
-10.1%
76,760
+0.6%
0.48%
-11.7%
PCTY SellPAYLOCITY HOLDING CORPordinary shares$8,238,792
-0.6%
44,801
-0.4%
0.48%
-2.3%
WAT BuyWATERS CORPordinary shares$8,161,682
+12.4%
29,834
+9.5%
0.47%
+10.3%
LCII SellLCI INDUSTRIESordinary shares$8,043,162
-7.8%
68,866
-0.3%
0.46%
-9.5%
BuyMEDTRONIC PLCordinary shares$7,891,893
-10.8%
101,021
+0.5%
0.46%
-12.3%
MSCI BuyMSCI INCordinary shares$7,878,091
+13.4%
15,358
+3.8%
0.46%
+11.5%
THO SellTHOR INDUSTRIES INCordinary shares$7,410,522
-8.8%
78,271
-0.4%
0.43%
-10.4%
QTWO SellQ2 HOLDINGS INCordinary shares$7,411,144
+4.2%
229,948
-0.2%
0.43%
+2.4%
TSCO BuyTRACTOR SUPPLY COMPordinary shares$7,363,735
-8.0%
36,231
+0.0%
0.43%
-9.7%
GSHD SellGOOSEHEAD INSURANCE INC -Aordinary shares$7,339,478
+17.7%
99,096
-0.2%
0.42%
+15.5%
JLL SellJONES LANG LASALLE INCordinary shares$7,322,500
-9.9%
52,004
-0.4%
0.42%
-11.5%
LOB SellLIVE OAK BANCSHARES INCordinary shares$7,030,307
+9.9%
242,619
-0.1%
0.41%
+8.0%
ARE BuyALEXANDRIA REAL ESTATE EQUITordinary shares$6,992,738
-9.4%
70,103
+3.4%
0.40%
-11.0%
UPS BuyUNITED PARCEL SRVC CLASS Bordinary shares$6,848,051
+6.5%
44,001
+22.7%
0.40%
+4.5%
SellGXO LOGISTICS INCordinary shares$6,740,259
-7.2%
115,409
-0.2%
0.39%
-8.9%
BLX BuyBANCO LATINOAMERICANO COME-Eordinary shares$6,655,891
-3.7%
313,763
+0.4%
0.38%
-5.4%
TWLO SellTWILIO INC CLASS Aordinary shares$6,299,279
-11.4%
107,984
-3.5%
0.36%
-12.9%
 MOTLEY FOOL GLOBAL OPPORTUNITIES ETFequity etfs$6,279,944
-2.0%
241,3610.0%0.36%
-4.0%
BND BuyVANGUARD TOTAL BOND MARKETbond etfs$6,100,550
+105.8%
87,721
+114.6%
0.35%
+101.7%
CGNX SellCOGNEX CORPordinary shares$6,075,482
-24.5%
143,160
-0.5%
0.35%
-25.7%
RARE BuyULTRAGENYX PHARMACEUTICAL INordinary shares$5,998,607
+18.1%
168,259
+52.8%
0.35%
+16.1%
SLB BuySCHLUMBERGER LTD Fordinary shares$5,990,490
+18.9%
103,148
+0.6%
0.35%
+16.8%
EWY BuyISHARES MSCI SOUTH KOREA ETFequity etfs$5,864,401
-6.7%
99,551
+0.5%
0.34%
-8.6%
MORN BuyMORNINGSTAR INCordinary shares$5,672,647
+19.7%
24,235
+0.2%
0.33%
+17.6%
CME SellCME GROUP INCordinary shares$5,577,682
+6.7%
27,724
-1.8%
0.32%
+4.9%
PAYC SellPAYCOM SOFTWARE INCordinary shares$5,465,443
-19.0%
20,968
-0.3%
0.32%
-20.6%
ANSS SellANSYS INCordinary shares$5,134,059
-9.8%
17,267
-0.0%
0.30%
-11.6%
EMN SellEASTMAN CHEMICAL COordinary shares$5,089,549
-8.9%
66,535
-0.3%
0.30%
-10.3%
BUD BuyANHEUSER-BUSCH INBEV SPN ADRamerican depository receipts$3,983,803
-2.8%
72,436
+0.3%
0.23%
-4.1%
BuyBROOKFIELD ASSET MGMT-Aordinary shares$3,420,071
+2.4%
103,031
+0.5%
0.20%
+0.5%
PG BuyPROCTER & GAMBLE CO/THEordinary shares$3,418,882
-0.9%
23,516
+3.4%
0.20%
-2.5%
 MOTLEY FOOL MID CAP GROWTH ETFequity etfs$3,371,314
-1.4%
144,7910.0%0.20%
-3.5%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFequity etfs$3,264,942
+112.7%
75,038
+125.7%
0.19%
+110.0%
WMT BuyWALMART INCordinary shares$3,082,603
+29.5%
19,433
+28.3%
0.18%
+27.1%
EVBG SellEVERBRIDGE INCordinary shares$3,056,206
-18.2%
136,424
-1.8%
0.18%
-19.5%
VO BuyVANGUARD MID CAP ETFequity etfs$2,786,405
+80.1%
13,432
+91.1%
0.16%
+76.9%
VTIP BuyVANGUARD SHRT INF PROT SEC INDEX ETFequity etfs$2,456,477
+98.4%
52,255
+100.1%
0.14%
+94.5%
TXN BuyTEXAS INSTRUMENTSordinary shares$2,113,238
-8.9%
13,327
+3.2%
0.12%
-10.9%
AAPL BuyAPPLE INCordinary shares$1,930,618
+23.9%
11,061
+37.1%
0.11%
+21.7%
VTR BuyVENTAS INC REITordinary shares$1,771,932
+12.1%
42,506
+27.2%
0.10%
+10.8%
WEC BuyW E C ENERGY GROUP INCordinary shares$1,756,971
+16.0%
21,844
+27.3%
0.10%
+14.6%
JNJ BuyJOHNSON & JOHNSONordinary shares$1,717,613
+2.7%
10,999
+8.6%
0.10%0.0%
AFK BuyVANECK AFRICA INDEX ETFequity etfs$1,682,917
-4.6%
119,855
+0.1%
0.10%
-6.7%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFequity etfs$1,624,710
+172.6%
41,521
+183.4%
0.09%
+168.6%
KO BuyCOCA-COLA CO/THEordinary shares$1,452,299
-5.5%
26,295
+3.2%
0.08%
-7.7%
USB BuyU S BANCORPordinary shares$1,312,876
+23.1%
39,966
+23.8%
0.08%
+20.6%
NewKENVUE INCordinary shares$1,304,95983,727
+100.0%
0.08%
ADC BuyAGREE REALTY CORPordinary shares$901,311
-12.7%
16,315
+3.4%
0.05%
-14.8%
VB BuyVANGUARD SMALL CAP ETF IVequity etfs$900,853
+26.7%
4,790
+34.0%
0.05%
+23.8%
FTCH BuyFARFETCH LTD-CLASS Aordinary shares$688,818
-65.7%
333,256
+0.1%
0.04%
-66.4%
VNQ BuyVANGUARD REAL ESTATE ETFequity etfs$695,052
+44.1%
9,238
+60.0%
0.04%
+42.9%
NVDA BuyNVIDIA CORPordinary shares$668,476
+15.7%
1,535
+12.5%
0.04%
+14.7%
CMF NewISHARES CALIFORNIA MUNI BOND ETFbond etfs$569,17410,513
+100.0%
0.03%
TSLA BuyTESLA INCordinary shares$486,679
+34.3%
1,915
+41.9%
0.03%
+33.3%
GSPE NewGULFSLOPE ENERGY INCordinary shares$201200,724
+100.0%
0.00%
INTK NewINDUSTRIAL NANOTECH INCordinary shares$350500,000
+100.0%
0.00%
ELCR NewELECTRIC CAR COMPANY INCordinary shares$031,000
+100.0%
0.00%
XLC ExitCommunication Services Select Sector SPDR Fundequity etfs$0-4,845
-100.0%
-0.01%
RMD ExitRESMED INCordinary shares$0-1,431
-100.0%
-0.02%
ExitISHARES CALIFORNIA MUNI BOND ETFbond etfs$0-10,513
-100.0%
-0.04%
D ExitDOMINION ENERGY INCordinary shares$0-34,591
-100.0%
-0.11%
MUB ExitISHARES NATIONAL MUNI BOND Eequity etfs$0-21,012
-100.0%
-0.13%
HHC ExitHOWARD HUGHES CORP/THEordinary shares$0-214,599
-100.0%
-1.00%
BSCN ExitINVESCO BULLETSHARES 2023 CObond etfs$0-1,646,822
-100.0%
-2.05%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

About Motley Fool Wealth Management, LLC

Motley Fool Wealth Management, LLC is a registered investment advisor that provides investment management services to individuals and institutions. The company was founded in 2013 and is headquartered in Alexandria, Virginia. The firm is a subsidiary of The Motley Fool, a multimedia financial-services company that provides investment advice, stock research, and analysis.

The company's investment philosophy is based on the principles of value investing, which involves buying stocks that are undervalued by the market and holding them for the long term. The firm's investment team is led by Chief Investment Officer Bryan Hinmon, who has over 20 years of experience in the financial industry.

Motley Fool Wealth Management offers a range of investment strategies, including its flagship Foolish 8 strategy, which invests in eight stocks that meet specific criteria based on financial metrics and qualitative factors. The firm also offers a small-cap strategy, an international strategy, and a socially responsible strategy.

The company's management team includes CEO Ron Gross, who has been with The Motley Fool since 1995, and COO Robert Brokamp, who is also a certified financial planner and has been with the company since 1999.

Overall, Motley Fool Wealth Management is a reputable investment advisor that offers a range of investment strategies based on sound investment principles. However, investors should always do their own research and consult with a financial advisor before making any investment decisions.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON.COM INC36Q3 20237.2%
META PLATFORMS INC-CLASS A36Q3 20235.5%
MERCADOLIBRE INC36Q3 20236.2%
STARBUCKS CORP36Q3 20235.1%
MASTERCARD INC CLASS A36Q3 20234.0%
NETFLIX INC36Q3 20233.4%
AMERN TOWER CORP REIT36Q3 20232.4%
BROADRIDGE FINL SOLU36Q3 20231.6%
GENTEX CORP36Q3 20231.8%
MARKEL GROUP INC36Q3 20232.2%

View Motley Fool Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-11-13
13F-HR2023-08-09
13F-HR2023-05-10
13F-HR2023-02-09
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-04
13F-HR2022-02-10
13F-HR2021-11-12

View Motley Fool Wealth Management, LLC's complete filings history.

Compare quarters

Export Motley Fool Wealth Management, LLC's holdings