$1.6 Billion is the total value of Motley Fool Wealth Management, LLC's 131 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INCordinary share | $82,856,000 | +6.5% | 43,755 | +0.2% | 5.19% | +3.8% |
| PYPL | Buy | PAYPAL HOLDINGS INCordinary share | $61,246,000 | +10.7% | 535,085 | +0.5% | 3.84% | +7.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INCordinary share | $58,569,000 | +0.9% | 213,989 | +4.8% | 3.67% | -1.8% |
| MELI | Buy | MERCADOLIBRE INCordinary share | $53,117,000 | +27.7% | 86,825 | +6.0% | 3.33% | +24.4% |
| GOOG | Buy | ALPHABET INC-CL Cordinary share | $47,771,000 | -7.3% | 44,195 | +0.6% | 2.99% | -9.8% |
| SPLK | Buy | SPLUNK INCordinary share | $43,623,000 | +8.4% | 346,903 | +7.4% | 2.73% | +5.6% |
| SBUX | Sell | STARBUCKS CORPordinary share | $42,439,000 | +10.8% | 506,249 | -1.7% | 2.66% | +8.0% |
| BKNG | Buy | BOOKING HOLDINGS INCordinary share | $36,977,000 | +8.3% | 19,724 | +0.8% | 2.32% | +5.5% |
| IONS | Sell | IONIS PHARMACEUTICALS INCordinary share | $36,441,000 | -26.2% | 567,005 | -6.8% | 2.28% | -28.1% |
| CRM | Buy | SALESFORCE.COM INCordinary share | $36,379,000 | -0.9% | 239,763 | +3.5% | 2.28% | -3.5% |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CObond etf | $33,563,000 | -2.3% | 1,568,729 | -3.5% | 2.10% | -4.8% |
| IPGP | Buy | IPG PHOTONICS CORPordinary share | $32,233,000 | +6.3% | 208,967 | +4.6% | 2.02% | +3.5% |
| BSCL | Sell | INVESCO BULLETSHARES 2021 CObond etf | $32,102,000 | -2.8% | 1,514,978 | -3.5% | 2.01% | -5.3% |
| BSCK | Sell | INVESCO BULLETSHARES 2020 CObond etf | $31,677,000 | -3.3% | 1,489,962 | -3.4% | 1.99% | -5.7% |
| BSCJ | Sell | INVESCO BULLETSHARES 2019 CObond etf | $31,581,000 | -3.3% | 1,497,421 | -3.4% | 1.98% | -5.8% |
| NFLX | Sell | NETFLIX INCordinary share | $27,708,000 | +1.1% | 75,432 | -1.9% | 1.74% | -1.5% |
| FB | Buy | FACEBOOK INC-CLASS Aordinary share | $26,779,000 | +17.5% | 138,751 | +1.4% | 1.68% | +14.5% |
| IBDQ | Sell | ISHARES IBONDS DEC 2025 TERMbond etf | $25,550,000 | -0.6% | 997,653 | -3.5% | 1.60% | -3.3% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERMbond etf | $25,535,000 | +11.1% | 1,018,939 | +7.5% | 1.60% | +8.2% |
| IBDP | Sell | ISHARES IBONDS DEC 2024 TERMbond etf | $25,263,000 | -1.2% | 991,496 | -3.5% | 1.58% | -3.7% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERMbond etf | $24,959,000 | -2.0% | 982,245 | -3.5% | 1.56% | -4.6% |
| RMD | Sell | RESMED INCordinary share | $22,051,000 | +16.1% | 180,703 | -1.1% | 1.38% | +13.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIOordinary share | $20,870,000 | +21.7% | 163,457 | -1.2% | 1.31% | +18.5% |
| DFJ | Buy | WISDOMTREE JPN S/C DVD FUNDequity etf | $20,797,000 | -2.6% | 314,581 | +0.5% | 1.30% | -5.1% |
| IEUR | Buy | ISHARES CORE MSCI EUROPEequity etf | $19,380,000 | +2.1% | 415,888 | +0.5% | 1.22% | -0.6% |
| DFE | Buy | WISDOMTREE EUR S/C DIVIDENDequity etf | $18,959,000 | +0.3% | 324,978 | +0.5% | 1.19% | -2.4% |
| MA | Sell | MASTERCARD INC - Aordinary share | $18,902,000 | -5.1% | 71,454 | -15.6% | 1.18% | -7.6% |
| MDT | Sell | MEDTRONIC PLCordinary share | $18,379,000 | +6.8% | 188,714 | -0.1% | 1.15% | +4.1% |
| TEAM | Sell | ATLASSIAN CORP PLC-CLASS Aordinary share | $18,206,000 | +16.3% | 139,146 | -0.1% | 1.14% | +13.2% |
| WSO | Sell | WATSCO INCordinary share | $18,141,000 | +13.0% | 110,932 | -1.0% | 1.14% | +10.1% |
| AMT | Sell | AMERICAN TOWER CORPordinary share | $17,526,000 | +1.3% | 85,723 | -2.3% | 1.10% | -1.3% |
| BSCO | Sell | INVESCO BULLETSHARES 2024 CObond etf | $16,950,000 | -1.0% | 797,656 | -3.4% | 1.06% | -3.6% |
| COO | Sell | COOPER COS INC/THEordinary share | $15,982,000 | +12.3% | 47,440 | -1.3% | 1.00% | +9.4% |
| HHC | New | HOWARD HUGHES CORP/THEordinary share | $13,439,000 | – | 108,517 | +100.0% | 0.84% | – |
| TCEHY | Buy | TENCENT HOLDINGS LTD-UNS ADRamerican depository receipt | $12,907,000 | -1.4% | 285,176 | +0.1% | 0.81% | -4.0% |
| NSRGY | Buy | NESTLE SA-SPONS ADRamerican depository receipt | $12,810,000 | +9.0% | 123,889 | +0.5% | 0.80% | +6.1% |
| AAPL | Buy | APPLE INCordinary share | $12,580,000 | +9.3% | 63,563 | +4.9% | 0.79% | +6.5% |
| GNTX | Sell | GENTEX CORPordinary share | $12,379,000 | +17.7% | 503,026 | -1.1% | 0.78% | +14.6% |
| JLL | Sell | JONES LANG LASALLE INCordinary share | $11,885,000 | -9.9% | 84,479 | -1.2% | 0.74% | -12.2% |
| VIVHY | Buy | VIVENDI SA-UNSPON ADRamerican depository receipt | $11,676,000 | +60.7% | 425,668 | +69.6% | 0.73% | +56.4% |
| LCII | Sell | LCI INDUSTRIESordinary share | $11,546,000 | +15.8% | 128,284 | -1.1% | 0.72% | +12.8% |
| DGS | Buy | WISDOMTREE EM SMALL CAPequity etf | $11,381,000 | +0.4% | 241,892 | +0.5% | 0.71% | -2.2% |
| HDB | Buy | HDFC BANK LTD-ADRamerican depository receipt | $11,367,000 | +12.7% | 87,409 | +0.5% | 0.71% | +9.7% |
| ALRM | Sell | ALARM.COM HOLDINGS INCordinary share | $10,855,000 | -18.5% | 202,904 | -1.1% | 0.68% | -20.7% |
| BSJK | Sell | INVESCO BULLETSHARES 2020 HIbond etf | $10,849,000 | -3.6% | 450,358 | -3.6% | 0.68% | -6.1% |
| BSJJ | Sell | INVESCO BULLETSHARES 2019 HIbond etf | $10,838,000 | -3.8% | 452,524 | -3.6% | 0.68% | -6.3% |
| TDOC | Sell | TELADOC HEALTH INCordinary share | $10,512,000 | +18.0% | 158,293 | -1.2% | 0.66% | +14.8% |
| XPO | Sell | XPO LOGISTICS INCordinary share | $10,404,000 | -10.5% | 179,969 | -16.8% | 0.65% | -12.8% |
| HAS | Sell | HASBRO INCordinary share | $9,748,000 | +22.9% | 92,236 | -1.1% | 0.61% | +19.8% |
| PAYC | Sell | PAYCOM SOFTWARE INCordinary share | $9,640,000 | -28.0% | 42,518 | -39.9% | 0.60% | -29.8% |
| BLX | Sell | BANCO LATINOAMERICANO COME-Eordinary shares | $9,603,000 | +3.8% | 461,033 | -0.8% | 0.60% | +1.0% |
| SFTBY | Buy | SOFTBANK GROUP CORP-UNSP ADRamerican depository receipt | $9,379,000 | -1.0% | 195,676 | +0.5% | 0.59% | -3.6% |
| CNA | Buy | CNA FINANCIAL CORPordinary share | $9,250,000 | +52.2% | 196,512 | +40.2% | 0.58% | +48.3% |
| GRUB | Sell | GRUBHUB INCordinary share | $9,128,000 | +10.9% | 117,037 | -1.2% | 0.57% | +7.9% |
| SIVB | Sell | SVB FINANCIAL GROUPordinary share | $8,901,000 | -0.3% | 39,634 | -1.3% | 0.56% | -2.8% |
| Z | Sell | ZILLOW GROUP INC - Cordinary share | $8,857,000 | +31.8% | 190,930 | -1.3% | 0.56% | +28.5% |
| LKFN | Buy | LAKELAND FINANCIAL CORPordinary share | $8,729,000 | +56.3% | 186,404 | +50.9% | 0.55% | +52.4% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADRamerican depository receipt | $8,578,000 | -2.0% | 168,057 | +0.5% | 0.54% | -4.4% |
| EMN | Sell | EASTMAN CHEMICAL COordinary share | $8,558,000 | +1.0% | 109,957 | -1.6% | 0.54% | -1.8% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL Aordinary share | $8,556,000 | +2.9% | 179,078 | +0.5% | 0.54% | +0.2% |
| IBDS | Buy | ISHRS IBNDS DEC 27 CORP ETFbond etf | $8,526,000 | +48.2% | 334,477 | +42.6% | 0.53% | +44.3% |
| YUMC | Buy | YUM CHINA HOLDINGS INCordinary share | $8,307,000 | +3.3% | 179,807 | +0.5% | 0.52% | +0.8% |
| TXRH | Sell | TEXAS ROADHOUSE INCordinary share | $8,157,000 | -32.8% | 151,991 | -22.1% | 0.51% | -34.6% |
| PCTY | Sell | PAYLOCITY HOLDING CORPordinary share | $7,919,000 | +3.8% | 84,408 | -1.3% | 0.50% | +1.0% |
| MSFT | Buy | MICROSOFT CORPordinary share | $7,719,000 | +19.3% | 57,622 | +5.1% | 0.48% | +16.3% |
| FRCOY | Sell | FAST RETAILING CO-UNSPON ADRamerican depository receipt | $7,663,000 | -23.3% | 126,687 | -40.4% | 0.48% | -25.3% |
| FAST | Buy | FASTENAL COordinary share | $7,642,000 | +3.2% | 234,474 | +103.6% | 0.48% | +0.4% |
| SPY | Sell | SPDR S&P 500 ETF Trustput | $7,618,000 | -0.1% | 26,000 | -3.7% | 0.48% | -2.6% |
| PRLB | Sell | PROTO LABS INCordinary share | $7,573,000 | +9.8% | 65,274 | -0.5% | 0.48% | +7.0% |
| CMCSA | New | COMCAST CORP-CLASS Aordinary share | $7,563,000 | – | 178,875 | +100.0% | 0.47% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRamerican depository receipt | $7,353,000 | -3.9% | 187,716 | +0.5% | 0.46% | -6.5% |
| SABR | Sell | SABRE CORPordinary share | $7,226,000 | +2.0% | 325,498 | -1.8% | 0.45% | -0.7% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADRamerican depository receipt | $7,066,000 | +5.1% | 79,833 | -0.3% | 0.44% | +2.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORPordinary share | $7,010,000 | +30.4% | 57,870 | -1.1% | 0.44% | +26.9% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INCordinary share | $6,863,000 | -5.1% | 50,412 | -1.2% | 0.43% | -7.7% |
| PEN | New | PENUMBRA INCordinary share | $6,745,000 | – | 42,155 | +100.0% | 0.42% | – |
| THO | Sell | THOR INDUSTRIES INCordinary share | $6,742,000 | -8.0% | 115,351 | -1.8% | 0.42% | -10.2% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRSordinary share | $6,696,000 | +2.3% | 43,199 | -0.6% | 0.42% | -0.2% |
| CCI | Buy | CROWN CASTLE INTL CORPordinary share | $6,700,000 | +6.7% | 51,401 | +4.8% | 0.42% | +4.0% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETFequity etf | $6,598,000 | -1.3% | 110,209 | +0.5% | 0.41% | -3.7% |
| STAG | Sell | STAG INDUSTRIAL INCordinary share | $5,975,000 | -37.7% | 197,601 | -38.9% | 0.38% | -39.3% |
| LASR | Sell | NLIGHT INCordinary share | $5,724,000 | -15.5% | 298,150 | -1.9% | 0.36% | -17.7% |
| EQIX | Buy | EQUINIX INCordinary share | $5,647,000 | +16.9% | 11,198 | +5.1% | 0.35% | +13.8% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INCordinary share | $5,571,000 | -4.2% | 66,042 | -1.2% | 0.35% | -6.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bordinary share | $5,567,000 | +13.7% | 26,113 | +7.1% | 0.35% | +10.8% |
| MKL | Sell | MARKEL CORPordinary share | $4,698,000 | -6.1% | 4,312 | -14.2% | 0.29% | -8.7% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INCordinary share | $4,572,000 | -5.8% | 12,380 | -1.0% | 0.29% | -8.0% |
| SLB | Sell | SCHLUMBERGER LTDordinary share | $4,545,000 | -9.0% | 114,373 | -0.2% | 0.28% | -11.2% |
| GLW | Buy | CORNING INCordinary share | $4,538,000 | +6.4% | 136,568 | +5.9% | 0.28% | +3.3% |
| NMRK | Sell | NEWMARK GROUP INC-CLASS Aordinary share | $4,513,000 | +5.8% | 502,615 | -1.7% | 0.28% | +2.9% |
| VOO | Sell | VANGUARD S&P 500 ETFequity etf | $4,478,000 | +1.4% | 16,637 | -2.2% | 0.28% | -1.1% |
| FANUY | Buy | FANUC CORP-UNSP ADRamerican depository receipt | $4,431,000 | +9.0% | 239,751 | +0.5% | 0.28% | +6.1% |
| COST | Sell | COSTCO WHOLESALE CORPordinary share | $4,383,000 | -9.1% | 16,586 | -16.7% | 0.28% | -11.3% |
| ZG | Sell | ZILLOW GROUP INC - Aordinary share | $4,346,000 | +31.9% | 94,963 | -1.4% | 0.27% | +28.3% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL-ADRamerican depository receipt | $4,087,000 | -15.7% | 110,723 | -0.2% | 0.26% | -17.9% |
| HSKA | New | HESKA CORPordinary share | $4,072,000 | – | 47,811 | +100.0% | 0.26% | – |
| TMSNY | New | TEMENOS AG-SP ADRamerican depository receipt | $4,053,000 | – | 22,682 | +100.0% | 0.25% | – |
| ABB | Sell | ABB LTD-SPON ADRamerican depository receipt | $3,975,000 | +5.9% | 198,462 | -0.2% | 0.25% | +2.9% |
| CERN | Sell | CERNER CORPordinary share | $3,486,000 | +26.9% | 47,559 | -1.0% | 0.22% | +23.7% |
| AFK | Buy | VANECK VECTORS AFRICA INDEXequity etf | $2,930,000 | +3.2% | 132,587 | +0.5% | 0.18% | +0.5% |
| BIDU | Buy | BAIDU INC - SPON ADRamerican depository receipt | $2,609,000 | -27.7% | 22,234 | +1.6% | 0.16% | -29.3% |
| DIS | Buy | WALT DISNEY CO/THEordinary share | $2,086,000 | +35.2% | 14,935 | +7.5% | 0.13% | +32.3% |
| D | Buy | DOMINION ENERGY INCordinary share | $1,914,000 | +1.5% | 24,750 | +0.6% | 0.12% | -0.8% |
| BND | Buy | VANGUARD TOTAL BOND MARKETbond etf | $1,880,000 | +6.6% | 22,633 | +4.2% | 0.12% | +4.4% |
| VTR | Sell | VENTAS INC.ordinary share | $1,397,000 | +6.4% | 20,434 | -0.7% | 0.09% | +3.5% |
| PAYX | Sell | PAYCHEX INCordinary share | $1,407,000 | -26.0% | 17,103 | -27.9% | 0.09% | -27.9% |
| CME | Sell | CME GROUP INCordinary share | $1,319,000 | +16.5% | 6,797 | -1.2% | 0.08% | +13.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETFequity etf | $1,289,000 | +6.2% | 30,898 | +4.0% | 0.08% | +3.8% |
| VO | Sell | VANGUARD MID-CAP ETFequity etf | $1,280,000 | +3.6% | 7,656 | -0.5% | 0.08% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INCordinary share | $1,261,000 | +4.6% | 15,123 | -0.7% | 0.08% | +1.3% |
| WMT | Sell | WALMART INCordinary share | $1,156,000 | +12.5% | 10,463 | -0.7% | 0.07% | +9.1% |
| PG | Sell | PROCTER & GAMBLE CO/THEordinary share | $1,064,000 | +4.6% | 9,705 | -0.7% | 0.07% | +3.1% |
| JNJ | Sell | JOHNSON & JOHNSONordinary share | $1,026,000 | -1.8% | 7,370 | -1.4% | 0.06% | -4.5% |
| TXN | Sell | TEXAS INSTRUMENTS INCordinary share | $1,022,000 | +7.4% | 8,907 | -0.7% | 0.06% | +4.9% |
| UPS | Sell | UNITED PARCEL SERVICE-CL Bordinary share | $980,000 | -8.2% | 9,491 | -0.7% | 0.06% | -11.6% |
| AMGN | Sell | AMGEN INCordinary share | $951,000 | -80.2% | 5,159 | -79.6% | 0.06% | -80.6% |
| KO | Sell | COCA-COLA CO/THEordinary share | $912,000 | +7.3% | 17,901 | -1.3% | 0.06% | +3.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKEequity etf | $811,000 | +1.8% | 19,078 | +1.7% | 0.05% | 0.0% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPSbond etf | $736,000 | +72.4% | 14,931 | +70.4% | 0.05% | +70.4% |
| DGX | Buy | QUEST DIAGNOSTICS INCordinary share | $460,000 | +15.3% | 4,516 | +1.8% | 0.03% | +11.5% |
| TSCO | Buy | TRACTOR SUPPLY COMPANYordinary share | $437,000 | +68.7% | 4,015 | +51.6% | 0.03% | +58.8% |
| VB | Sell | VANGUARD SMALL-CAP ETFequity etf | $407,000 | -0.2% | 2,597 | -2.6% | 0.03% | 0.0% |
| MIDD | Sell | MIDDLEBY CORPordinary share | $394,000 | -85.9% | 2,903 | -86.5% | 0.02% | -86.1% |
| ADC | Buy | AGREE REALTY CORPordinary share | $366,000 | -5.9% | 5,712 | +1.8% | 0.02% | -8.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUSTordinary share | $362,000 | -86.2% | 12,833 | -84.8% | 0.02% | -86.3% |
| OGE | Buy | OGE ENERGY CORPordinary share | $354,000 | +0.6% | 8,310 | +1.8% | 0.02% | -4.3% |
| MMM | Sell | 3M COordinary share | $332,000 | -17.2% | 1,913 | -0.8% | 0.02% | -19.2% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFequity etf | $298,000 | -2.3% | 3,404 | -3.0% | 0.02% | -5.0% |
| EHC | Buy | ENCOMPASS HEALTH CORPordinary share | $282,000 | +10.2% | 4,457 | +1.8% | 0.02% | +12.5% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-Aordinary share | $242,000 | -88.9% | 3,813 | -87.3% | 0.02% | -89.3% |
| UGI | Buy | UGI CORPordinary share | $210,000 | -1.9% | 3,928 | +1.8% | 0.01% | -7.1% |
| LXRS | Exit | LEXINGTON RESOURCES INCordinary shares | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HTDS | Exit | HARD TO TREAT DISEASES INCordinary shares | $0 | – | -199,800 | -100.0% | 0.00% | – |
| Exit | INFINITY MEDICAL GROUP INCordinary shares | $0 | – | -182,300 | -100.0% | 0.00% | – | |
| CLYW | Exit | CALYPSO WIRELESS INCordinary shares | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MSTF | Exit | MONARCH STAFFING INCordinary shares | $0 | – | -100,000 | -100.0% | 0.00% | – |
| VPLM | Exit | VOIP-PAL.COM INCordinary shares | $0 | – | -195,000 | -100.0% | 0.00% | – |
| SBJX | Exit | SUBJEX CORPORATIONordinary shares | $0 | – | -1,286,747 | -100.0% | 0.00% | – |
| GETG | Exit | GREEN EARTH TECHNOLOGIES INCordinary shares | $0 | – | -137,500 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WORKSordinary shares | $0 | – | -17,332 | -100.0% | -0.16% | – |
| NUVA | Exit | NUVASIVE INCordinary shares | $0 | – | -127,915 | -100.0% | -0.47% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INCordinary shares | $0 | – | -62,507 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC | 36 | Q3 2023 | 7.2% |
| META PLATFORMS INC-CLASS A | 36 | Q3 2023 | 5.5% |
| MERCADOLIBRE INC | 36 | Q3 2023 | 6.2% |
| STARBUCKS CORP | 36 | Q3 2023 | 5.1% |
| MASTERCARD INC CLASS A | 36 | Q3 2023 | 4.0% |
| NETFLIX INC | 36 | Q3 2023 | 3.4% |
| AMERN TOWER CORP REIT | 36 | Q3 2023 | 2.4% |
| BROADRIDGE FINL SOLU | 36 | Q3 2023 | 1.6% |
| GENTEX CORP | 36 | Q3 2023 | 1.8% |
| MARKEL GROUP INC | 36 | Q3 2023 | 2.2% |
View Motley Fool Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View Motley Fool Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.