$1.76 Billion is the total value of Motley Fool Wealth Management, LLC's 121 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCO | Buy | INVESCO BULLETSHARES 2024 CObond etfs | $35,942,000 | +139.7% | 1,630,751 | +124.6% | 2.04% | +88.6% |
| FB | Buy | FACEBOOK INC-CLASS Aordinary shares | $29,987,000 | +36.7% | 132,061 | +0.4% | 1.70% | +7.6% |
| BSCR | New | INVESCO BULLETSHARES 2027 CObond etfs | $28,838,000 | – | 1,324,071 | +100.0% | 1.64% | – |
| BSCQ | New | INVESCO BULLETSHARES 2026 CObond etfs | $28,659,000 | – | 1,332,979 | +100.0% | 1.63% | – |
| AMT | Buy | AMERICAN TOWER CORPordinary shares | $26,429,000 | +33.1% | 102,224 | +12.1% | 1.50% | +4.7% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CObond etfs | $25,576,000 | +12.2% | 1,172,152 | +8.9% | 1.45% | -11.7% |
| BSCN | New | INVESCO BULLETSHARES 2023 CObond etfs | $25,542,000 | – | 1,173,787 | +100.0% | 1.45% | – |
| BSCL | Buy | INVESCO BULLETSHARES 2021 CObond etfs | $25,325,000 | +11.1% | 1,185,075 | +9.0% | 1.44% | -12.6% |
| MA | Buy | MASTERCARD INC - Aordinary shares | $23,705,000 | +31.0% | 80,167 | +7.0% | 1.35% | +3.1% |
| ALRM | Buy | ALARM.COM HOLDINGS INCordinary shares | $21,091,000 | +74.0% | 325,433 | +4.5% | 1.20% | +36.9% |
| WSO | Buy | WATSCO INCordinary shares | $21,003,000 | +13.9% | 118,196 | +1.3% | 1.19% | -10.4% |
| BSCP | New | INVESCO BULLETSHARES 2025 CObond etfs | $20,744,000 | – | 933,579 | +100.0% | 1.18% | – |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIOordinary shares | $20,263,000 | +34.3% | 160,574 | +0.9% | 1.15% | +5.7% |
| TCEHY | Buy | TENCENT HOLDINGS LTD-UNS ADRamerican depository receipts | $18,813,000 | +35.0% | 293,948 | +3.5% | 1.07% | +6.3% |
| TEAM | Buy | ATLASSIAN CORP PLC-CLASS Aordinary shares | $18,630,000 | +36.6% | 103,345 | +4.0% | 1.06% | +7.5% |
| CMCSA | Buy | COMCAST CORP-CLASS Aordinary shares | $17,419,000 | +19.0% | 446,882 | +4.9% | 0.99% | -6.3% |
| RMD | Buy | RESMED INCordinary shares | $16,971,000 | +31.2% | 88,390 | +0.7% | 0.96% | +3.2% |
| MDT | Buy | MEDTRONIC PLCordinary shares | $14,930,000 | +4.9% | 162,809 | +3.1% | 0.85% | -17.5% |
| XPO | Buy | XPO LOGISTICS INCordinary shares | $12,783,000 | +59.5% | 165,471 | +0.6% | 0.73% | +25.4% |
| COO | Buy | COOPER COS INC/THEordinary shares | $12,393,000 | +3.5% | 43,692 | +0.6% | 0.70% | -18.5% |
| AAPL | Buy | APPLE INCordinary shares | $12,205,000 | +47.1% | 33,458 | +2.5% | 0.69% | +15.7% |
| FAST | Buy | FASTENAL COordinary shares | $11,922,000 | +44.3% | 278,288 | +5.3% | 0.68% | +13.4% |
| HHC | Buy | HOWARD HUGHES CORP/THEordinary shares | $11,297,000 | +6.1% | 217,463 | +3.2% | 0.64% | -16.5% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL Aordinary shares | $11,301,000 | +11.1% | 343,498 | +49.4% | 0.64% | -12.5% |
| AXON | Buy | AXON ENTERPRISE INCordinary shares | $10,761,000 | +132.5% | 109,656 | +67.7% | 0.61% | +82.9% |
| CCI | Buy | CROWN CASTLE INTL CORPordinary shares | $10,154,000 | +16.2% | 60,678 | +0.3% | 0.58% | -8.6% |
| EQIX | Buy | EQUINIX INCordinary shares | $9,263,000 | +13.1% | 13,190 | +0.6% | 0.53% | -11.1% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORPordinary shares | $9,079,000 | +16.7% | 105,546 | +0.7% | 0.52% | -8.2% |
| TYL | Buy | TYLER TECHNOLOGIES INCordinary shares | $9,022,000 | +17.8% | 26,008 | +0.7% | 0.51% | -7.2% |
| PAYC | Buy | PAYCOM SOFTWARE INCordinary shares | $8,697,000 | +54.4% | 28,080 | +0.7% | 0.49% | +21.4% |
| PCTY | Buy | PAYLOCITY HOLDING CORPordinary shares | $8,599,000 | +66.3% | 58,943 | +0.7% | 0.49% | +31.1% |
| JLL | Buy | JONES LANG LASALLE INCordinary shares | $8,056,000 | +3.2% | 77,861 | +0.7% | 0.46% | -18.8% |
| SIVB | Buy | SVB FINANCIAL GROUPordinary shares | $7,874,000 | +43.7% | 36,535 | +0.7% | 0.45% | +12.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bordinary shares | $7,583,000 | -1.4% | 42,480 | +1.0% | 0.43% | -22.3% |
| MKL | Buy | MARKEL CORPordinary shares | $7,429,000 | +1.6% | 8,047 | +2.1% | 0.42% | -20.1% |
| CDLX | Buy | CARDLYTICS INCordinary shares | $7,165,000 | +101.3% | 102,388 | +0.6% | 0.41% | +58.4% |
| PEN | Buy | PENUMBRA INCordinary shares | $7,064,000 | +11.6% | 39,506 | +0.7% | 0.40% | -12.3% |
| BRO | New | BROWN & BROWN INCordinary shares | $6,972,000 | – | 171,042 | +100.0% | 0.40% | – |
| PRLB | Buy | PROTO LABS INCordinary shares | $6,716,000 | +48.8% | 59,717 | +0.7% | 0.38% | +17.2% |
| PAYX | Buy | PAYCHEX INCordinary shares | $6,413,000 | +344.7% | 84,655 | +269.4% | 0.36% | +250.0% |
| LASR | Buy | NLIGHT INCordinary shares | $6,246,000 | +113.7% | 280,588 | +0.7% | 0.36% | +68.2% |
| HSKA | Buy | HESKA CORPordinary shares | $5,800,000 | +69.6% | 62,251 | +0.7% | 0.33% | +33.6% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INCordinary shares | $5,693,000 | +20.2% | 46,463 | +0.7% | 0.32% | -5.6% |
| TMSNY | Buy | TEMENOS AG-SP ADRamerican depository receipts | $5,583,000 | +21.3% | 35,984 | +0.6% | 0.32% | -4.5% |
| COST | Buy | COSTCO WHOLESALE CORPordinary shares | $5,532,000 | +9.1% | 18,246 | +2.6% | 0.31% | -14.2% |
| QLTA | Buy | ISHARES AAA - A RATED CORPORbond etfs | $3,905,000 | +16.6% | 67,515 | +11.2% | 0.22% | -8.3% |
| CERN | Buy | CERNER CORPordinary shares | $3,882,000 | +20.6% | 56,627 | +10.8% | 0.22% | -4.7% |
| VOO | Buy | VANGUARD S&P 500 ETFequity etfs | $3,758,000 | +31.5% | 13,259 | +9.9% | 0.21% | +3.9% |
| DIS | Buy | WALT DISNEY CO/THEordinary shares | $3,601,000 | +16.5% | 32,292 | +0.9% | 0.20% | -8.1% |
| AVLR | New | AVALARA INCordinary shares | $3,402,000 | – | 25,560 | +100.0% | 0.19% | – |
| HQY | New | HEALTHEQUITY INCordinary shares | $2,737,000 | – | 46,643 | +100.0% | 0.16% | – |
| VCSH | New | VANGUARD S/T CORP BOND ETFbond etfs | $261,000 | – | 3,159 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.