$1.92 Billion is the total value of Motley Fool Wealth Management, LLC's 123 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INCordinary shares | $137,947,000 | +16.2% | 43,810 | +1.8% | 7.17% | +6.3% |
| PYPL | Buy | PAYPAL HOLDINGS INCordinary shares | $101,113,000 | +14.5% | 513,188 | +1.2% | 5.26% | +4.7% |
| MELI | Buy | MERCADOLIBRE INCordinary shares | $89,108,000 | +11.5% | 82,319 | +1.5% | 4.63% | +2.0% |
| SPLK | Buy | SPLUNK INCordinary shares | $87,120,000 | -4.3% | 463,082 | +1.0% | 4.53% | -12.5% |
| CRM | Buy | SALESFORCE.COM INCordinary shares | $73,271,000 | +34.9% | 291,545 | +0.6% | 3.81% | +23.5% |
| GOOG | Buy | ALPHABET INC-CL Cordinary shares | $63,660,000 | +5.7% | 43,318 | +1.7% | 3.31% | -3.3% |
| NFLX | Buy | NETFLIX INCordinary shares | $62,413,000 | +10.9% | 124,818 | +1.0% | 3.24% | +1.5% |
| SBUX | Buy | STARBUCKS CORPordinary shares | $40,618,000 | +19.0% | 472,743 | +1.9% | 2.11% | +8.9% |
| FB | Buy | FACEBOOK INC-CLASS Aordinary shares | $37,884,000 | +26.3% | 144,649 | +9.5% | 1.97% | +15.6% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CObond etfs | $37,671,000 | +4.8% | 1,698,442 | +4.2% | 1.96% | -4.1% |
| IPGP | Buy | IPG PHOTONICS CORPordinary shares | $34,465,000 | +7.4% | 202,772 | +1.4% | 1.79% | -1.7% |
| BKNG | Buy | BOOKING HOLDINGS INCordinary shares | $33,910,000 | +8.9% | 19,823 | +1.4% | 1.76% | -0.3% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CObond etfs | $31,409,000 | +51.4% | 1,405,326 | +50.5% | 1.63% | +38.5% |
| BSCR | Buy | INVESCO BULLETSHARES 2027 CObond etfs | $30,313,000 | +5.1% | 1,379,138 | +4.2% | 1.58% | -3.8% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CObond etfs | $30,045,000 | +4.8% | 1,388,419 | +4.2% | 1.56% | -4.1% |
| MA | Buy | MASTERCARD INC - Aordinary shares | $28,529,000 | +20.4% | 84,364 | +5.2% | 1.48% | +10.1% |
| WSO | Buy | WATSCO INCordinary shares | $28,447,000 | +35.4% | 122,147 | +3.3% | 1.48% | +24.0% |
| ZEN | Buy | ZENDESK INCordinary shares | $26,818,000 | +17.0% | 260,571 | +0.6% | 1.39% | +7.0% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CObond etfs | $26,658,000 | +4.2% | 1,220,586 | +4.1% | 1.39% | -4.6% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CObond etfs | $26,641,000 | +4.3% | 1,222,642 | +4.2% | 1.38% | -4.5% |
| BSCL | Buy | INVESCO BULLETSHARES 2021 CObond etfs | $26,310,000 | +3.9% | 1,234,035 | +4.1% | 1.37% | -4.9% |
| AMT | Buy | AMERICAN TOWER CORPordinary shares | $26,001,000 | -1.6% | 107,563 | +5.2% | 1.35% | -10.0% |
| BSCK | Buy | INVESCO BULLETSHARES 2020 CObond etfs | $23,359,000 | +3.9% | 1,100,781 | +4.2% | 1.21% | -5.0% |
| DFJ | Buy | WISDOMTREE JPN S/C DVD FUNDequity etfs | $22,045,000 | +14.1% | 314,911 | +4.2% | 1.15% | +4.4% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIOordinary shares | $21,875,000 | +8.0% | 165,721 | +3.2% | 1.14% | -1.2% |
| CMCSA | Buy | COMCAST CORP-CLASS Aordinary shares | $21,723,000 | +24.7% | 469,576 | +5.1% | 1.13% | +14.0% |
| EVBG | Buy | EVERBRIDGE INCordinary shares | $21,270,000 | -6.5% | 169,175 | +2.9% | 1.11% | -14.4% |
| TCEHY | Buy | TENCENT HOLDINGS LTD-UNS ADRamerican depository receipts | $20,836,000 | +10.8% | 308,004 | +4.8% | 1.08% | +1.3% |
| ALRM | Buy | ALARM.COM HOLDINGS INCordinary shares | $19,871,000 | -5.8% | 359,663 | +10.5% | 1.03% | -13.8% |
| TEAM | Buy | ATLASSIAN CORP PLC-CLASS Aordinary shares | $19,690,000 | +5.7% | 108,314 | +4.8% | 1.02% | -3.3% |
| PANW | Buy | PALO ALTO NETWORKS INCordinary shares | $19,413,000 | +7.2% | 79,319 | +0.6% | 1.01% | -1.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCordinary shares | $18,646,000 | -37.9% | 245,089 | +0.6% | 0.97% | -43.2% |
| IEUR | Buy | ISHARES CORE MSCI EUROPEequity etfs | $18,618,000 | +9.0% | 416,425 | +4.2% | 0.97% | -0.3% |
| BSCS | Buy | INVESCO BULLETSHARES 2028bond etfs | $18,207,000 | +5.0% | 787,609 | +4.2% | 0.95% | -4.0% |
| MDT | Buy | MEDTRONIC PLCordinary shares | $17,722,000 | +18.7% | 170,535 | +4.7% | 0.92% | +8.6% |
| MSFT | Buy | MICROSOFT CORPordinary shares | $17,703,000 | +7.8% | 84,167 | +4.3% | 0.92% | -1.4% |
| DFE | Buy | WISDOMTREE EUR S/C DIVIDENDequity etfs | $17,297,000 | +12.0% | 325,297 | +4.3% | 0.90% | +2.4% |
| TDOC | Buy | TELADOC HEALTH INCordinary shares | $17,042,000 | +16.5% | 77,731 | +1.4% | 0.89% | +6.6% |
| AAPL | Buy | APPLE INCordinary shares | $16,314,000 | +33.7% | 140,867 | +321.0% | 0.85% | +22.4% |
| RMD | Buy | RESMED INCordinary shares | $15,600,000 | -8.1% | 90,997 | +2.9% | 0.81% | -15.9% |
| IBDT | Buy | ISHARES IBONDS DEC 2028 ETFbond etfs | $15,238,000 | +5.1% | 523,828 | +4.2% | 0.79% | -3.9% |
| COO | Buy | COOPER COS INC/THEordinary shares | $14,970,000 | +20.8% | 44,405 | +1.6% | 0.78% | +10.5% |
| XPO | Buy | XPO LOGISTICS INCordinary shares | $14,235,000 | +11.4% | 168,137 | +1.6% | 0.74% | +1.9% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRamerican depository receipts | $14,165,000 | +42.2% | 48,182 | +4.4% | 0.74% | +30.0% |
| AXON | Buy | AXON ENTERPRISE INCordinary shares | $13,619,000 | +26.6% | 150,149 | +36.9% | 0.71% | +15.9% |
| FAST | Buy | FASTENAL COordinary shares | $13,189,000 | +10.6% | 292,498 | +5.1% | 0.69% | +1.3% |
| CDLX | Buy | CARDLYTICS INCordinary shares | $13,036,000 | +81.9% | 184,731 | +80.4% | 0.68% | +66.6% |
| HHC | Buy | HOWARD HUGHES CORP/THEordinary shares | $12,860,000 | +13.8% | 223,268 | +2.7% | 0.67% | +4.2% |
| HDB | Buy | HDFC BANK LTD-ADRamerican depository receipts | $12,716,000 | +14.5% | 254,517 | +4.2% | 0.66% | +4.8% |
| VIVHY | Buy | VIVENDI SA-UNSPON ADRamerican depository receipts | $12,656,000 | +13.0% | 454,109 | +4.3% | 0.66% | +3.5% |
| SFTBY | Buy | SOFTBANK GROUP CORP-UNSP ADRamerican depository receipts | $12,051,000 | +27.3% | 391,763 | +4.2% | 0.63% | +16.4% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL Aordinary shares | $11,835,000 | +4.7% | 357,972 | +4.2% | 0.62% | -4.2% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADRamerican depository receipts | $11,681,000 | +10.5% | 168,236 | +4.2% | 0.61% | +1.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRamerican depository receipts | $11,482,000 | +48.8% | 141,632 | +4.2% | 0.60% | +36.0% |
| CCI | Buy | CROWN CASTLE INTL CORPordinary shares | $10,553,000 | +3.9% | 63,383 | +4.5% | 0.55% | -4.9% |
| EQIX | Buy | EQUINIX INCordinary shares | $10,472,000 | +13.1% | 13,777 | +4.5% | 0.54% | +3.4% |
| STAG | Buy | STAG INDUSTRIAL INCordinary shares | $9,992,000 | +5.6% | 327,719 | +1.5% | 0.52% | -3.5% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORPordinary shares | $9,853,000 | +8.5% | 107,223 | +1.6% | 0.51% | -0.8% |
| YUMC | Buy | YUM CHINA HOLDINGS INCordinary shares | $9,530,000 | +14.8% | 179,986 | +4.2% | 0.50% | +4.9% |
| LCII | Sell | LCI INDUSTRIESordinary shares | $9,461,000 | -28.1% | 89,009 | -22.2% | 0.49% | -34.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bordinary shares | $9,451,000 | +24.6% | 44,382 | +4.5% | 0.49% | +13.9% |
| TYL | Buy | TYLER TECHNOLOGIES INCordinary shares | $9,212,000 | +2.1% | 26,427 | +1.6% | 0.48% | -6.6% |
| NSRGY | Buy | NESTLE SA-SPONS ADRamerican depository receipts | $9,219,000 | +12.5% | 77,303 | +4.2% | 0.48% | +2.8% |
| SIVB | Buy | SVB FINANCIAL GROUPordinary shares | $8,927,000 | +13.4% | 37,101 | +1.5% | 0.46% | +3.8% |
| GNTX | Buy | GENTEX CORPordinary shares | $8,580,000 | +1.4% | 333,209 | +1.5% | 0.45% | -7.3% |
| MKL | Buy | MARKEL CORPordinary shares | $8,189,000 | +10.2% | 8,410 | +4.5% | 0.43% | +0.9% |
| THO | Sell | THOR INDUSTRIES INCordinary shares | $8,004,000 | -26.6% | 84,018 | -17.9% | 0.42% | -32.8% |
| BRO | Buy | BROWN & BROWN INCordinary shares | $7,872,000 | +12.9% | 173,894 | +1.7% | 0.41% | +3.3% |
| PRLB | Buy | PROTO LABS INCordinary shares | $7,852,000 | +16.9% | 60,632 | +1.5% | 0.41% | +6.8% |
| PEN | Buy | PENUMBRA INCordinary shares | $7,805,000 | +10.5% | 40,155 | +1.6% | 0.41% | +1.2% |
| PCTY | Sell | PAYLOCITY HOLDING CORPordinary shares | $7,759,000 | -9.8% | 48,068 | -18.5% | 0.40% | -17.6% |
| JLL | Buy | JONES LANG LASALLE INCordinary shares | $7,564,000 | -6.1% | 79,076 | +1.6% | 0.39% | -14.2% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRSordinary shares | $7,425,000 | +9.8% | 38,253 | +1.5% | 0.39% | +0.5% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETFequity etfs | $7,209,000 | +19.2% | 110,333 | +4.2% | 0.38% | +9.0% |
| EMN | Sell | EASTMAN CHEMICAL COordinary shares | $7,216,000 | -43.2% | 92,371 | -49.4% | 0.38% | -48.1% |
| PAYX | Buy | PAYCHEX INCordinary shares | $7,052,000 | +10.0% | 88,410 | +4.4% | 0.37% | +0.8% |
| PAYC | Sell | PAYCOM SOFTWARE INCordinary shares | $6,995,000 | -19.6% | 22,470 | -20.0% | 0.36% | -26.3% |
| COST | Buy | COSTCO WHOLESALE CORPordinary shares | $6,759,000 | +22.2% | 19,038 | +4.3% | 0.35% | +11.8% |
| HQY | Buy | HEALTHEQUITY INCordinary shares | $6,761,000 | +147.0% | 131,612 | +182.2% | 0.35% | +125.0% |
| LASR | Buy | NLIGHT INCordinary shares | $6,690,000 | +7.1% | 284,918 | +1.5% | 0.35% | -2.0% |
| FRCOY | Buy | FAST RETAILING CO-UNSPON ADRamerican depository receipts | $6,519,000 | +14.4% | 104,074 | +4.5% | 0.34% | +4.6% |
| AVLR | Buy | AVALARA INCordinary shares | $6,472,000 | +90.2% | 50,822 | +98.8% | 0.34% | +74.1% |
| HSKA | Buy | HESKA CORPordinary shares | $6,250,000 | +7.8% | 63,264 | +1.6% | 0.32% | -1.5% |
| WCN | New | WASTE CONNECTIONS INCordinary shares | $5,797,000 | – | 55,852 | +100.0% | 0.30% | – |
| ABB | Buy | ABB LTD-SPON ADRamerican depository receipts | $5,090,000 | +17.6% | 199,987 | +4.2% | 0.26% | +7.7% |
| TMSNY | Buy | TEMENOS AG-SP ADRamerican depository receipts | $5,102,000 | -8.6% | 37,890 | +5.3% | 0.26% | -16.4% |
| FANUY | Buy | FANUC CORP-UNSP ADRamerican depository receipts | $4,598,000 | +12.0% | 240,004 | +4.2% | 0.24% | +2.6% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPN ADRamerican depository receipts | $4,328,000 | +13.9% | 80,320 | +4.2% | 0.22% | +4.2% |
| CERN | Buy | CERNER CORPordinary shares | $4,329,000 | +11.5% | 59,884 | +5.8% | 0.22% | +1.8% |
| BLX | Buy | BANCO LATINOAMERICANO COME-Eordinary shares | $4,212,000 | +10.1% | 346,626 | +4.2% | 0.22% | +0.9% |
| DIS | Buy | WALT DISNEY CO/THEordinary shares | $4,184,000 | +16.2% | 33,724 | +4.4% | 0.22% | +6.3% |
| QLTA | Buy | ISHARES AAA - A RATED CORPORbond etfs | $4,129,000 | +5.7% | 71,400 | +5.8% | 0.22% | -3.2% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INCordinary shares | $3,889,000 | -31.7% | 22,609 | -51.3% | 0.20% | -37.5% |
| VOO | Sell | VANGUARD S&P 500 ETFequity etfs | $3,345,000 | -11.0% | 10,872 | -18.0% | 0.17% | -18.7% |
| UPS | Buy | UNITED PARCEL SERVICE-CL Bordinary shares | $2,726,000 | +56.6% | 16,357 | +4.4% | 0.14% | +43.4% |
| D | Buy | DOMINION ENERGY INCordinary shares | $2,586,000 | +1.4% | 32,760 | +4.2% | 0.13% | -7.6% |
| AFK | Buy | VANECK AFRICA INDEXequity etfs | $2,317,000 | +10.9% | 132,737 | +4.2% | 0.12% | +0.8% |
| WMT | Buy | WALMART INCordinary shares | $1,984,000 | +21.6% | 14,178 | +4.0% | 0.10% | +10.8% |
| WEC | Buy | WEC ENERGY GROUP INCordinary shares | $1,940,000 | +15.5% | 20,018 | +4.4% | 0.10% | +6.3% |
| PG | Buy | PROCTER & GAMBLE CO/THEordinary shares | $1,799,000 | +22.3% | 12,941 | +5.2% | 0.09% | +11.9% |
| SLB | Buy | SCHLUMBERGER LTDordinary shares | $1,793,000 | -11.8% | 115,250 | +4.2% | 0.09% | -19.8% |
| TXN | Buy | TEXAS INSTRUMENTS INCordinary shares | $1,708,000 | +19.1% | 11,961 | +5.9% | 0.09% | +9.9% |
| BND | Sell | VANGUARD TOTAL BOND MARKETbond etfs | $1,694,000 | -3.2% | 19,204 | -3.1% | 0.09% | -11.1% |
| CME | Buy | CME GROUP INCordinary shares | $1,512,000 | +7.3% | 9,039 | +4.3% | 0.08% | -1.2% |
| JNJ | Buy | JOHNSON & JOHNSONordinary shares | $1,445,000 | +11.2% | 9,709 | +5.1% | 0.08% | +1.4% |
| KO | Buy | COCA-COLA CO/THEordinary shares | $1,238,000 | +22.1% | 25,069 | +10.5% | 0.06% | +10.3% |
| VTR | Buy | VENTAS INC.ordinary shares | $1,135,000 | +19.7% | 27,046 | +4.4% | 0.06% | +9.3% |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETFequity etfs | $986,000 | +4.1% | 24,105 | -1.2% | 0.05% | -5.6% |
| VTIP | Sell | VANGUARD SHORT-TERM TIPSbond etfs | $904,000 | +1.7% | 17,709 | -0.1% | 0.05% | -7.8% |
| VO | Sell | VANGUARD MID-CAP ETFequity etfs | $907,000 | +5.0% | 5,144 | -2.4% | 0.05% | -4.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKEequity etfs | $648,000 | +6.2% | 14,993 | -2.6% | 0.03% | -2.9% |
| VB | Sell | VANGUARD SMALL-CAP ETFequity etfs | $292,000 | +3.5% | 1,901 | -1.9% | 0.02% | -6.2% |
| VPLM | VOIP-PAL.COM INCordinary shares | $8,000 | +300.0% | 195,000 | 0.0% | 0.00% | – | |
| ELCR | Exit | ELECTRIC CAR COMPANY INCordinary shares | $0 | – | -31,000 | -100.0% | 0.00% | – |
| SNNT | Exit | SYNTHONICS TECHNOLOGIES INCordinary shares | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HTDS | Exit | HARD TO TREAT DISEASES INCordinary shares | $0 | – | -199,800 | -100.0% | 0.00% | – |
| MSTF | Exit | MONARCH STAFFING INCordinary shares | $0 | – | -100,000 | -100.0% | 0.00% | – |
| VCSH | Exit | VANGUARD S/T CORP BOND ETFbond etfs | $0 | – | -3,159 | -100.0% | -0.02% | – |
| NMRK | Exit | NEWMARK GROUP INC-CLASS Aordinary shares | $0 | – | -439,867 | -100.0% | -0.12% | – |
| SABR | Exit | SABRE CORPordinary shares | $0 | – | -286,069 | -100.0% | -0.13% | – |
| CNA | Exit | CNA FINANCIAL CORPordinary shares | $0 | – | -171,157 | -100.0% | -0.31% | – |
| BSJK | Exit | INVESCO BULLETSHARES 2020 HIbond etfs | $0 | – | -401,320 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.