$2.25 Billion is the total value of Motley Fool Wealth Management, LLC's 116 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Incordinary shares | $144,801,000 | +5.0% | 44,459 | +1.5% | 6.44% | -10.1% |
| MELI | Buy | Mercadolibre Incordinary shares | $139,661,000 | +56.7% | 83,369 | +1.3% | 6.22% | +34.2% |
| PYPL | Buy | PayPal Holdings Incordinary shares | $122,163,000 | +20.8% | 521,619 | +1.6% | 5.44% | +3.4% |
| SPLK | Buy | Splunk Incordinary shares | $79,685,000 | -8.5% | 469,038 | +1.3% | 3.55% | -21.7% |
| GOOG | Buy | Alphabet Incordinary shares | $77,014,000 | +21.0% | 43,961 | +1.5% | 3.43% | +3.6% |
| NFLX | Buy | Netflix Incordinary shares | $68,481,000 | +9.7% | 126,646 | +1.5% | 3.05% | -6.1% |
| CRM | Buy | Salesforce.Com Incordinary shares | $65,513,000 | -10.6% | 294,402 | +1.0% | 2.92% | -23.4% |
| MA | Buy | Mastercard Incordinary shares | $46,411,000 | +62.7% | 130,026 | +54.1% | 2.06% | +39.2% |
| IPGP | Buy | IPG Photonics Corpordinary shares | $46,209,000 | +34.1% | 206,485 | +1.8% | 2.06% | +14.7% |
| BKNG | Buy | Booking Holdings Incordinary shares | $44,932,000 | +32.5% | 20,174 | +1.8% | 2.00% | +13.4% |
| FB | Buy | Facebook Incordinary shares | $40,156,000 | +6.0% | 147,006 | +1.6% | 1.79% | -9.2% |
| ZEN | Buy | Zendesk Incordinary shares | $37,652,000 | +40.4% | 263,078 | +1.0% | 1.68% | +20.2% |
| ALRM | Buy | Alarm.com Holdings Incordinary shares | $37,617,000 | +89.3% | 363,622 | +1.1% | 1.67% | +62.1% |
| BSCO | Sell | Invesco BulletShares 2024 Corporate Bond ETFbond etfs | $31,012,000 | -17.7% | 1,385,098 | -18.4% | 1.38% | -29.5% |
| PANW | Buy | Palo Alto Networks Incordinary shares | $28,453,000 | +46.6% | 80,061 | +0.9% | 1.27% | +25.5% |
| BSCS | Buy | Invesco BulletShares 2028 Corporate Bond ETFbond etfs | $28,341,000 | +55.7% | 1,199,857 | +52.3% | 1.26% | +33.2% |
| BSCR | Sell | Invesco BulletShares 2027 Corporate Bond ETFbond etfs | $28,339,000 | -6.5% | 1,265,689 | -8.2% | 1.26% | -20.0% |
| BSCQ | Sell | Invesco BulletShares 2026 Corporate Bond ETFbond etfs | $28,243,000 | -6.0% | 1,287,866 | -7.2% | 1.26% | -19.5% |
| MBB | New | iShares MBS ETFbond etfs | $27,992,000 | – | 254,175 | +100.0% | 1.25% | – |
| WSO | Buy | Watsco Incordinary shares | $27,979,000 | -1.6% | 123,501 | +1.1% | 1.24% | -15.8% |
| CDLX | Buy | Cardlytics Incordinary shares | $26,660,000 | +104.5% | 186,734 | +1.1% | 1.19% | +74.9% |
| TEAM | Buy | Atlassian Corporation PLCordinary shares | $25,804,000 | +31.1% | 110,335 | +1.9% | 1.15% | +12.1% |
| BR | Buy | Broadridge Financial Solutions Incordinary shares | $25,670,000 | +17.3% | 167,558 | +1.1% | 1.14% | +0.4% |
| EVBG | Buy | Everbridge Incordinary shares | $25,514,000 | +20.0% | 171,157 | +1.2% | 1.14% | +2.6% |
| BSCP | Sell | Invesco BulletShares 2025 Corporate Bond ETFbond etfs | $25,432,000 | -19.0% | 1,123,819 | -20.0% | 1.13% | -30.7% |
| CMCSA | Buy | Comcast Corpordinary shares | $25,115,000 | +15.6% | 479,288 | +2.1% | 1.12% | -1.0% |
| EQIX | Buy | Equinix Incordinary shares | $25,125,000 | +139.9% | 35,181 | +155.4% | 1.12% | +105.5% |
| AMT | Buy | American Tower Corpordinary shares | $24,640,000 | -5.2% | 109,774 | +2.1% | 1.10% | -18.9% |
| AXON | Buy | Axon Enterprise Incordinary shares | $24,362,000 | +78.9% | 198,828 | +32.4% | 1.08% | +53.1% |
| DFJ | Buy | WisdomTree Japan Smallcap Dividend Fundequity etfs | $23,459,000 | +6.4% | 323,445 | +2.7% | 1.04% | -8.9% |
| SHYG | New | iShares 0-5 Year High Yield Corporate Bond ETFbond etfs | $22,658,000 | – | 498,643 | +100.0% | 1.01% | – |
| TCEHY | Buy | Tencent Holdings Ltdamerican depository receipts | $22,603,000 | +8.5% | 314,416 | +2.1% | 1.01% | -7.1% |
| BSCN | Sell | Invesco BulletShares 2023 Corporate Bond ETFbond etfs | $22,474,000 | -15.6% | 1,026,193 | -16.1% | 1.00% | -27.8% |
| BSCM | Sell | Invesco BulletShares 2022 Corporate Bond ETFbond etfs | $22,343,000 | -16.2% | 1,027,273 | -15.8% | 0.99% | -28.3% |
| BSCL | Sell | Invesco BulletShares 2021 Corporate Bond ETFbond etfs | $22,330,000 | -15.1% | 1,052,792 | -14.7% | 0.99% | -27.3% |
| IEUR | Buy | iShares Core MSCI Europe ETFequity etfs | $21,936,000 | +17.8% | 427,774 | +2.7% | 0.98% | +0.8% |
| BMRN | Buy | Biomarin Pharmaceutical Incordinary shares | $21,649,000 | +16.1% | 246,881 | +0.7% | 0.96% | -0.6% |
| DFE | Buy | WisdomTree Europe SmallCap Dividend Fundequity etfs | $21,570,000 | +24.7% | 334,107 | +2.7% | 0.96% | +6.8% |
| MDT | Buy | Medtronic PLCordinary shares | $20,378,000 | +15.0% | 173,962 | +2.0% | 0.91% | -1.5% |
| RMD | Buy | Resmed Incordinary shares | $19,565,000 | +25.4% | 92,045 | +1.2% | 0.87% | +7.4% |
| AAPL | Buy | Apple Incordinary shares | $19,564,000 | +19.9% | 147,441 | +4.7% | 0.87% | +2.7% |
| BAM | Buy | Brookfield Asset Management Incordinary shares | $19,377,000 | +63.7% | 469,524 | +31.2% | 0.86% | +40.2% |
| MSFT | Buy | Microsoft Corpordinary shares | $19,214,000 | +8.5% | 86,384 | +2.6% | 0.86% | -7.1% |
| HDB | Buy | HDFC Bank Ltdamerican depository receipts | $18,894,000 | +48.6% | 261,466 | +2.7% | 0.84% | +27.2% |
| SBUX | Sell | Starbucks Corpordinary shares | $17,701,000 | -56.4% | 165,458 | -65.0% | 0.79% | -62.7% |
| HHC | Buy | Howard Hughes Corpordinary shares | $17,694,000 | +37.6% | 224,177 | +0.4% | 0.79% | +17.6% |
| BSCT | New | Invesco BulletShares 2029 Corporate Bond ETFbond etfs | $16,955,000 | – | 777,770 | +100.0% | 0.76% | – |
| COO | Buy | Cooper Companies Incordinary shares | $16,366,000 | +9.3% | 45,047 | +1.4% | 0.73% | -6.4% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdamerican depository receipts | $15,881,000 | +38.3% | 145,647 | +2.8% | 0.71% | +18.4% |
| TDOC | Buy | Teladoc Health Incordinary shares | $15,823,000 | -7.2% | 79,133 | +1.8% | 0.70% | -20.5% |
| SFTBY | Buy | SoftBank Group Corpamerican depository receipts | $15,558,000 | +29.1% | 402,438 | +2.7% | 0.69% | +10.5% |
| XPO | Sell | XPO Logistics Incordinary shares | $15,042,000 | +5.7% | 126,195 | -24.9% | 0.67% | -9.6% |
| VIVHY | Buy | Vivendi SEamerican depository receipts | $14,989,000 | +18.4% | 466,947 | +2.8% | 0.67% | +1.4% |
| SIVB | Buy | SVB Financial Groupordinary shares | $14,602,000 | +63.6% | 37,650 | +1.5% | 0.65% | +40.1% |
| FAST | Buy | Fastenal Coordinary shares | $14,501,000 | +9.9% | 296,966 | +1.5% | 0.64% | -6.0% |
| AVLR | Buy | Avalara Incordinary shares | $13,074,000 | +102.0% | 79,287 | +56.0% | 0.58% | +73.2% |
| JBT | Buy | John Bean Technologies Corpordinary shares | $12,385,000 | +25.7% | 108,762 | +1.4% | 0.55% | +7.6% |
| NVO | Buy | Novo Nordisk A/Samerican depository receipts | $12,093,000 | +3.5% | 173,135 | +2.9% | 0.54% | -11.4% |
| BRO | Buy | Brown & Brown Incordinary shares | $12,025,000 | +52.8% | 253,648 | +45.9% | 0.54% | +30.8% |
| JLL | Buy | Jones Lang LaSalle Incordinary shares | $11,892,000 | +57.2% | 80,151 | +1.4% | 0.53% | +34.6% |
| TYL | Buy | Tyler Technologies Incordinary shares | $11,708,000 | +27.1% | 26,821 | +1.5% | 0.52% | +8.8% |
| BABA | Buy | Alibaba Group Holding Ltdamerican depository receipts | $11,531,000 | -18.6% | 49,546 | +2.8% | 0.51% | -30.3% |
| GNTX | Buy | Gentex Corpordinary shares | $11,468,000 | +33.7% | 337,990 | +1.4% | 0.51% | +14.3% |
| BRKB | Buy | Berkshire Hathaway Incordinary shares | $10,818,000 | +14.5% | 46,655 | +5.1% | 0.48% | -2.0% |
| YUMC | Buy | Yum China Holdings Incordinary shares | $10,559,000 | +10.8% | 184,957 | +2.8% | 0.47% | -5.1% |
| STAG | Buy | STAG Industrial Incordinary shares | $10,414,000 | +4.2% | 332,499 | +1.5% | 0.46% | -10.8% |
| CCI | Buy | Crown Castle International Corpordinary shares | $10,331,000 | -2.1% | 64,897 | +2.4% | 0.46% | -16.2% |
| PAYC | Buy | Paycom Software Incordinary shares | $10,294,000 | +47.2% | 22,761 | +1.3% | 0.46% | +25.8% |
| PCTY | Buy | Paylocity Holding Corpordinary shares | $10,040,000 | +29.4% | 48,760 | +1.4% | 0.45% | +10.9% |
| EWY | Buy | iShares MSCI South Korea ETFequity etfs | $9,753,000 | +35.3% | 113,342 | +2.7% | 0.43% | +15.7% |
| LCII | Sell | LCI Industriesordinary shares | $9,739,000 | +2.9% | 75,096 | -15.6% | 0.43% | -12.0% |
| FRCOY | Buy | Fast Retailing Co Ltdamerican depository receipts | $9,632,000 | +47.8% | 107,194 | +3.0% | 0.43% | +26.5% |
| PRLB | Buy | Proto Labs Incordinary shares | $9,435,000 | +20.2% | 61,504 | +1.4% | 0.42% | +2.9% |
| LASR | Buy | nLIGHT Incordinary shares | $9,432,000 | +41.0% | 288,893 | +1.4% | 0.42% | +20.7% |
| EMN | Buy | Eastman Chemical Coordinary shares | $9,395,000 | +30.2% | 93,685 | +1.4% | 0.42% | +11.5% |
| NSRGY | Buy | Nestle SAamerican depository receipts | $9,356,000 | +1.5% | 79,423 | +2.7% | 0.42% | -13.2% |
| HSKA | Buy | Heska Corpordinary shares | $9,346,000 | +49.5% | 64,168 | +1.4% | 0.42% | +28.0% |
| HQY | Buy | Healthequity Incordinary shares | $9,323,000 | +37.9% | 133,735 | +1.6% | 0.42% | +18.2% |
| MKL | Buy | Markel Corpordinary shares | $9,105,000 | +11.2% | 8,811 | +4.8% | 0.40% | -4.9% |
| PAYX | Buy | Paychex Incordinary shares | $8,430,000 | +19.5% | 90,469 | +2.3% | 0.38% | +2.2% |
| THO | Buy | Thor Industries Incordinary shares | $7,922,000 | -1.0% | 85,197 | +1.4% | 0.35% | -15.1% |
| COST | Buy | Costco Wholesale Corpordinary shares | $7,541,000 | +11.6% | 20,014 | +5.1% | 0.34% | -4.3% |
| MKC | Buy | McCormick & Company Incordinary shares | $7,415,000 | -0.1% | 77,560 | +102.8% | 0.33% | -14.5% |
| PEN | Buy | Penumbra Incordinary shares | $7,128,000 | -8.7% | 40,729 | +1.4% | 0.32% | -21.9% |
| DIS | Buy | Walt Disney Coordinary shares | $6,328,000 | +51.2% | 34,925 | +3.6% | 0.28% | +29.4% |
| FANUY | Buy | Fanuc Corpamerican depository receipts | $6,087,000 | +32.4% | 246,546 | +2.7% | 0.27% | +13.4% |
| WCN | Buy | Waste Connections Incordinary shares | $5,889,000 | +1.6% | 57,411 | +2.8% | 0.26% | -13.0% |
| BUD | Buy | Anheuser Busch Inbev NVamerican depository receipts | $5,753,000 | +32.9% | 82,293 | +2.5% | 0.26% | +13.8% |
| ABB | Buy | Abb Ltdamerican depository receipts | $5,747,000 | +12.9% | 205,529 | +2.8% | 0.26% | -3.4% |
| BLX | Buy | Foreign Trade Bank of Latin America Incordinary shares | $5,614,000 | +33.3% | 354,633 | +2.3% | 0.25% | +14.2% |
| TMSNY | Buy | Temenos AGamerican depository receipts | $5,528,000 | +8.3% | 39,036 | +3.0% | 0.25% | -7.2% |
| CERN | Buy | Cerner Corpordinary shares | $4,730,000 | +9.3% | 60,269 | +0.6% | 0.21% | -6.7% |
| QLTA | Buy | iShares Aaa - A Rated Corporate Bond ETFbond etfs | $4,205,000 | +1.8% | 71,863 | +0.6% | 0.19% | -13.0% |
| VOO | Sell | Vanguard 500 Index Fundequity etfs | $3,210,000 | -4.0% | 9,341 | -14.1% | 0.14% | -17.8% |
| AFK | Buy | VanEck Vectors Africa Index ETFequity etfs | $2,775,000 | +19.8% | 136,172 | +2.6% | 0.12% | +2.5% |
| UPS | Sell | United Parcel Service Incordinary shares | $2,654,000 | -2.6% | 15,763 | -3.6% | 0.12% | -16.9% |
| SLB | Buy | Schlumberger NVordinary shares | $2,577,000 | +43.7% | 118,055 | +2.4% | 0.12% | +23.7% |
| D | Sell | Dominion Energy Incordinary shares | $2,357,000 | -8.9% | 31,341 | -4.3% | 0.10% | -21.6% |
| WMT | Sell | Walmart Incordinary shares | $1,959,000 | -1.3% | 13,587 | -4.2% | 0.09% | -15.5% |
| TXN | Sell | Texas Instruments Incordinary shares | $1,865,000 | +9.2% | 11,364 | -5.0% | 0.08% | -6.7% |
| WEC | Sell | WEC Energy Group Incordinary shares | $1,775,000 | -8.5% | 19,291 | -3.6% | 0.08% | -21.8% |
| PG | Sell | Procter & Gamble Coordinary shares | $1,733,000 | -3.7% | 12,454 | -3.8% | 0.08% | -18.1% |
| CME | Sell | CME Group Incordinary shares | $1,587,000 | +5.0% | 8,715 | -3.6% | 0.07% | -10.1% |
| JNJ | Sell | Johnson & Johnsonordinary shares | $1,480,000 | +2.4% | 9,401 | -3.2% | 0.07% | -12.0% |
| BSV | New | Vanguard Short-Term Bond Index Fundbond etfs | $1,480,000 | – | 17,858 | +100.0% | 0.07% | – |
| BND | Sell | Vanguard Total Bond Market Index Fundbond etfs | $1,423,000 | -16.0% | 16,134 | -16.0% | 0.06% | -28.4% |
| KO | Sell | Coca-Cola Coordinary shares | $1,252,000 | +1.1% | 22,834 | -8.9% | 0.06% | -12.5% |
| VTR | Sell | Ventas Incordinary shares | $1,266,000 | +11.5% | 25,816 | -4.5% | 0.06% | -5.1% |
| VEA | Sell | Vanguard Developed Markets Index Fundequity etfs | $949,000 | -3.8% | 20,111 | -16.6% | 0.04% | -17.6% |
| VO | Sell | Vanguard Mid-Cap Index Fundequity etfs | $886,000 | -2.3% | 4,285 | -16.7% | 0.04% | -17.0% |
| VTIP | Sell | Vanguard Sht-Term Inflation-Protected Sec Idxbond etfs | $776,000 | -14.2% | 15,195 | -14.2% | 0.04% | -25.5% |
| VWO | Sell | Vanguard Emerging Markets Stock Index Fundequity etfs | $620,000 | -4.3% | 12,367 | -17.5% | 0.03% | -17.6% |
| VB | Sell | Vanguard Small-Cap Index Fundequity etfs | $313,000 | +7.2% | 1,607 | -15.5% | 0.01% | -6.7% |
| NVDA | New | NVIDIA Corpordinary shares | $300,000 | – | 575 | +100.0% | 0.01% | – |
| TSLA | New | Tesla Incordinary shares | $251,000 | – | 355 | +100.0% | 0.01% | – |
| VPLM | Voip-Pal.Com Incordinary shares | $2,000 | -75.0% | 195,000 | 0.0% | 0.00% | – | |
| CNEX | New | Cannon Exploration Incordinary shares | $0 | – | 1,100,000 | +100.0% | 0.00% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INCordinary shares | $0 | – | -22,609 | -100.0% | -0.20% | – |
| IBDT | Exit | ISHARES IBONDS DEC 2028 ETFbond etfs | $0 | – | -523,828 | -100.0% | -0.79% | – |
| BSCK | Exit | INVESCO BULLETSHARES 2020 CObond etfs | $0 | – | -1,100,781 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.