$2.38 Billion is the total value of Motley Fool Wealth Management, LLC's 128 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON.COM INCordinary shares | $150,446,000 | +9.7% | 43,732 | -1.4% | 6.32% | +2.6% |
PYPL | Sell | PAYPAL HOLDINGS INCordinary shares | $121,305,000 | +18.3% | 416,168 | -1.5% | 5.10% | +10.6% |
GOOG | Sell | ALPHABET INC-CL Cordinary shares | $108,502,000 | +19.5% | 43,291 | -1.4% | 4.56% | +11.8% |
MELI | Sell | MERCADOLIBRE INCordinary shares | $98,697,000 | +4.6% | 63,357 | -1.1% | 4.15% | -2.1% |
CRM | Sell | SALESFORCE.COM INCordinary shares | $69,935,000 | +13.6% | 286,304 | -1.5% | 2.94% | +6.2% |
SPLK | Buy | SPLUNK INCordinary shares | $68,919,000 | +9.0% | 476,684 | +2.1% | 2.90% | +2.0% |
BKNG | Buy | BOOKING HOLDINGS INCordinary shares | $68,079,000 | +44.9% | 31,113 | +54.3% | 2.86% | +35.5% |
NFLX | Sell | NETFLIX INCordinary shares | $65,579,000 | -0.2% | 124,154 | -1.4% | 2.76% | -6.6% |
EQIX | Buy | EQUINIX INCordinary shares | $54,957,000 | +27.4% | 68,474 | +7.9% | 2.31% | +19.2% |
MA | Sell | MASTERCARD INC - Aordinary shares | $52,456,000 | -10.4% | 143,681 | -12.6% | 2.20% | -16.2% |
FB | Sell | FACEBOOK INC-CLASS Aordinary shares | $50,408,000 | +16.3% | 144,971 | -1.5% | 2.12% | +8.8% |
AMT | Buy | AMERICAN TOWER CORPordinary shares | $38,377,000 | +43.8% | 142,063 | +27.3% | 1.61% | +34.5% |
ZEN | Sell | ZENDESK INCordinary shares | $36,873,000 | +7.1% | 255,459 | -1.6% | 1.55% | +0.2% |
BSCP | Buy | INVESCO BULLETSHARES 2025 CObond etfs | $35,446,000 | +37.9% | 1,588,804 | +36.9% | 1.49% | +29.0% |
WSO | Sell | WATSCO INCordinary shares | $35,024,000 | +9.1% | 122,190 | -0.7% | 1.47% | +2.1% |
AXON | Sell | AXON ENTERPRISE INCordinary shares | $34,775,000 | +23.2% | 196,692 | -0.7% | 1.46% | +15.3% |
BSCS | Buy | INVESCO BULLETSHARES 2028bond etfs | $32,880,000 | +17.7% | 1,424,003 | +15.0% | 1.38% | +10.0% |
BSCN | Buy | INVESCO BULLETSHARES 2023 CObond etfs | $32,456,000 | +40.7% | 1,493,597 | +41.0% | 1.36% | +31.6% |
BSCM | Buy | INVESCO BULLETSHARES 2022 CObond etfs | $32,389,000 | +41.4% | 1,500,201 | +41.7% | 1.36% | +32.2% |
BSCO | Buy | INVESCO BULLETSHARES 2024 CObond etfs | $32,384,000 | +2.2% | 1,459,388 | +2.1% | 1.36% | -4.4% |
ALRM | Sell | ALARM.COM HOLDINGS INCordinary shares | $30,362,000 | -3.0% | 358,461 | -1.1% | 1.28% | -9.2% |
BSCR | Buy | INVESCO BULLETSHARES 2027 CObond etfs | $29,232,000 | +3.5% | 1,333,562 | +2.1% | 1.23% | -3.2% |
BSCQ | Buy | INVESCO BULLETSHARES 2026 CObond etfs | $29,208,000 | +3.1% | 1,356,934 | +2.1% | 1.23% | -3.5% |
MBB | Buy | ISHARES MBS ETFbond etfs | $28,926,000 | +1.8% | 267,267 | +2.0% | 1.22% | -4.8% |
PANW | Sell | PALO ALTO NETWORKS INCordinary shares | $28,932,000 | +13.4% | 77,972 | -1.6% | 1.22% | +6.1% |
TEAM | Sell | ATLASSIAN CORP PLC-CLASS Aordinary shares | $28,314,000 | +21.4% | 110,231 | -0.4% | 1.19% | +13.5% |
CMCSA | Sell | COMCAST CORP-CLASS Aordinary shares | $27,796,000 | +4.7% | 487,482 | -0.6% | 1.17% | -2.0% |
BR | Sell | BROADRIDGE FINANCIAL SOLUTIOordinary shares | $26,679,000 | +4.3% | 165,161 | -1.1% | 1.12% | -2.3% |
IEUR | Buy | ISHARES CORE MSCI EUROPEequity etfs | $24,662,000 | +6.6% | 430,546 | +0.4% | 1.04% | -0.3% |
BAM | Buy | BROOKFIELD ASSET MANAGE-CL Aordinary shares | $24,094,000 | +15.0% | 472,616 | +0.4% | 1.01% | +7.7% |
DFJ | Buy | WISDOMTREE JPN S/C DVD FUNDequity etfs | $24,039,000 | -2.8% | 325,596 | +0.4% | 1.01% | -9.0% |
ICLR | Buy | ICON PLCordinary shares | $23,784,000 | +126.0% | 115,060 | +114.7% | 1.00% | +111.4% |
BRO | Buy | BROWN & BROWN INCordinary shares | $23,756,000 | +53.2% | 447,039 | +31.8% | 1.00% | +43.3% |
TCEHY | Sell | TENCENT HOLDINGS LTD-UNS ADRamerican depository receipts | $23,660,000 | -5.9% | 314,209 | -0.2% | 1.00% | -11.9% |
CDLX | Sell | CARDLYTICS INCordinary shares | $23,255,000 | +14.4% | 183,207 | -1.1% | 0.98% | +7.1% |
EVBG | Sell | EVERBRIDGE INCordinary shares | $22,874,000 | +11.1% | 168,095 | -1.1% | 0.96% | +4.0% |
RMD | Sell | RESMED INCordinary shares | $22,360,000 | +25.7% | 90,703 | -1.1% | 0.94% | +17.5% |
MSFT | Sell | MICROSOFT CORPordinary shares | $22,105,000 | +5.7% | 81,597 | -8.0% | 0.93% | -1.2% |
HHC | Sell | HOWARD HUGHES CORP/THEordinary shares | $21,694,000 | +1.5% | 222,590 | -1.0% | 0.91% | -5.1% |
AAPL | Sell | APPLE INCordinary shares | $20,619,000 | +11.0% | 150,545 | -1.0% | 0.87% | +3.8% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INCordinary shares | $20,068,000 | +8.8% | 240,510 | -1.6% | 0.84% | +1.8% |
HDB | Buy | HDFC BANK LTD-ADRamerican depository receipts | $19,246,000 | -5.5% | 263,209 | +0.4% | 0.81% | -11.6% |
SBUX | Sell | STARBUCKS CORPordinary shares | $18,626,000 | +1.8% | 166,589 | -0.5% | 0.78% | -4.7% |
SHYG | Sell | ISHARES 0-5 YR HY CORP BONDbond etfs | $17,835,000 | -24.3% | 387,219 | -24.7% | 0.75% | -29.2% |
TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRamerican depository receipts | $17,598,000 | +2.0% | 146,453 | +0.4% | 0.74% | -4.5% |
COO | Sell | COOPER COS INC/THEordinary shares | $17,554,000 | +2.3% | 44,297 | -0.9% | 0.74% | -4.3% |
BSCT | Buy | INVESCO BULLETSHARES 2029 CObond etfs | $17,402,000 | +4.9% | 818,162 | +2.0% | 0.73% | -1.9% |
XPO | Sell | XPO LOGISTICS INCordinary shares | $17,353,000 | +12.5% | 124,044 | -0.9% | 0.73% | +5.2% |
DFE | Buy | WISDOMTREE EUR S/C DIVIDENDequity etfs | $16,439,000 | +5.8% | 223,970 | +0.4% | 0.69% | -1.1% |
VIVHY | Buy | VIVENDI SA-UNSPON ADRamerican depository receipts | $15,830,000 | +2.8% | 470,713 | +0.5% | 0.67% | -3.8% |
JLL | Sell | JONES LANG LASALLE INCordinary shares | $15,418,000 | +8.3% | 78,881 | -0.8% | 0.65% | +1.2% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORPordinary shares | $15,254,000 | +6.0% | 106,959 | -0.9% | 0.64% | -0.9% |
NVO | Buy | NOVO-NORDISK A/S-SPONS ADRamerican depository receipts | $14,579,000 | +24.8% | 174,035 | +0.5% | 0.61% | +16.8% |
HSKA | Sell | HESKA CORPordinary shares | $14,500,000 | +35.2% | 63,118 | -0.9% | 0.61% | +26.6% |
SIVB | Sell | SVB FINANCIAL GROUPordinary shares | $14,455,000 | +11.6% | 25,978 | -1.0% | 0.61% | +4.5% |
MDT | Sell | MEDTRONIC PLCordinary shares | $14,352,000 | -30.4% | 115,623 | -33.7% | 0.60% | -34.9% |
SFTBY | Buy | SOFTBANK GROUP CORP-UNSP ADRamerican depository receipts | $14,127,000 | -17.7% | 405,170 | +0.4% | 0.59% | -23.1% |
FAST | Sell | FASTENAL COordinary shares | $13,556,000 | -10.7% | 260,692 | -13.7% | 0.57% | -16.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bordinary shares | $13,357,000 | +7.7% | 48,059 | -1.0% | 0.56% | +0.7% |
TDOC | Sell | TELADOC HEALTH INCordinary shares | $12,883,000 | -9.0% | 77,473 | -0.6% | 0.54% | -14.9% |
AVLR | Sell | AVALARA INCordinary shares | $12,620,000 | +20.2% | 77,995 | -0.9% | 0.53% | +12.5% |
YUMC | Buy | YUM CHINA HOLDINGS INCordinary shares | $12,328,000 | +12.4% | 186,090 | +0.4% | 0.52% | +5.1% |
STAG | Sell | STAG INDUSTRIAL INCordinary shares | $12,234,000 | +10.4% | 326,852 | -0.9% | 0.51% | +3.2% |
TYL | Sell | TYLER TECHNOLOGIES INCordinary shares | $11,926,000 | +5.6% | 26,364 | -0.9% | 0.50% | -1.4% |
BABA | Buy | ALIBABA GROUP HOLDING-SP ADRamerican depository receipts | $11,288,000 | +0.4% | 49,777 | +0.4% | 0.48% | -5.9% |
GNTX | Sell | GENTEX CORPordinary shares | $10,991,000 | -8.1% | 332,149 | -0.9% | 0.46% | -14.0% |
PEN | Sell | PENUMBRA INCordinary shares | $10,897,000 | +0.4% | 39,760 | -0.9% | 0.46% | -6.1% |
MKL | Sell | MARKEL CORPordinary shares | $10,839,000 | +3.1% | 9,134 | -1.0% | 0.46% | -3.6% |
EWY | Buy | ISHARES MSCI SOUTH KOREA ETFequity etfs | $10,630,000 | +4.3% | 114,075 | +0.4% | 0.45% | -2.4% |
HQY | Sell | HEALTHEQUITY INCordinary shares | $10,586,000 | +17.3% | 131,536 | -0.9% | 0.44% | +9.6% |
LASR | Sell | NLIGHT INCordinary shares | $10,176,000 | +11.0% | 280,495 | -0.9% | 0.43% | +3.9% |
PAYX | Buy | PAYCHEX INCordinary shares | $10,083,000 | +10.1% | 93,968 | +0.5% | 0.42% | +2.9% |
MKTX | Sell | MARKETAXESS HOLDINGS INCordinary shares | $10,066,000 | -8.3% | 21,713 | -1.5% | 0.42% | -14.2% |
NSRGY | Buy | NESTLE SA-SPONS ADRamerican depository receipts | $9,974,000 | +12.4% | 79,955 | +0.4% | 0.42% | +5.0% |
LCII | Sell | LCI INDUSTRIESordinary shares | $9,705,000 | -1.5% | 73,848 | -0.9% | 0.41% | -7.9% |
THO | Sell | THOR INDUSTRIES INCordinary shares | $9,466,000 | -16.9% | 83,769 | -0.9% | 0.40% | -22.3% |
PCTY | Sell | PAYLOCITY HOLDING CORPordinary shares | $9,149,000 | +5.2% | 47,950 | -0.9% | 0.38% | -1.5% |
CGNX | New | COGNEX CORPordinary shares | $8,725,000 | – | 103,803 | +100.0% | 0.37% | – |
FRCOY | Buy | FAST RETAILING CO-UNSPON ADRamerican depository receipts | $8,153,000 | -5.6% | 108,557 | +0.7% | 0.34% | -11.6% |
COST | Sell | COSTCO WHOLESALE CORPordinary shares | $8,158,000 | +11.6% | 20,618 | -0.5% | 0.34% | +4.6% |
PAYC | Sell | PAYCOM SOFTWARE INCordinary shares | $8,135,000 | -2.6% | 22,380 | -0.9% | 0.34% | -9.0% |
UPLD | New | UPLAND SOFTWARE INCordinary shares | $7,176,000 | – | 174,313 | +100.0% | 0.30% | – |
ABB | Buy | ABB LTD-SPON ADRamerican depository receipts | $7,029,000 | +12.0% | 206,799 | +0.4% | 0.30% | +5.0% |
WCN | Buy | WASTE CONNECTIONS INCordinary shares | $6,899,000 | +11.1% | 57,769 | +0.4% | 0.29% | +3.9% |
TMSNY | Buy | TEMENOS AG-SP ADRamerican depository receipts | $6,437,000 | +13.2% | 40,014 | +1.2% | 0.27% | +5.9% |
DIS | Buy | WALT DISNEY CO/THEordinary shares | $6,339,000 | -4.7% | 36,065 | +0.1% | 0.27% | -10.7% |
BUD | Buy | ANHEUSER-BUSCH INBEV SPN ADRamerican depository receipts | $5,972,000 | +15.0% | 82,939 | +0.3% | 0.25% | +7.7% |
FANUY | Buy | FANUC CORP-UNSP ADRamerican depository receipts | $5,950,000 | -0.2% | 248,221 | +0.4% | 0.25% | -6.7% |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL INordinary shares | $5,651,000 | -16.9% | 59,271 | -0.7% | 0.24% | -22.2% |
PRLB | Sell | PROTO LABS INCordinary shares | $5,553,000 | -25.3% | 60,485 | -0.9% | 0.23% | -30.2% |
BLX | Buy | BANCO LATINOAMERICANO COME-Eordinary shares | $5,510,000 | +2.1% | 358,474 | +0.5% | 0.23% | -4.5% |
CERN | Sell | CERNER CORPordinary shares | $4,659,000 | +7.2% | 59,605 | -1.4% | 0.20% | +0.5% |
QLTA | Sell | ISHARES AAA - A RATED CORPORbond etfs | $4,041,000 | +1.1% | 71,073 | -1.4% | 0.17% | -5.6% |
MUB | Buy | ISHARES NATIONAL MUNI BOND Ebond etfs | $3,982,000 | +288.9% | 33,976 | +285.1% | 0.17% | +263.0% |
SLB | Buy | SCHLUMBERGER LTDordinary shares | $3,813,000 | +18.2% | 119,120 | +0.4% | 0.16% | +10.3% |
UPS | Buy | UNITED PARCEL SERVICE-CL Bordinary shares | $3,488,000 | +28.1% | 16,773 | +4.7% | 0.15% | +20.5% |
AFK | Buy | VANECK AFRICA INDEXequity etfs | $3,000,000 | +4.4% | 137,241 | +0.4% | 0.13% | -2.3% |
PG | Buy | PROCTER & GAMBLE CO/THEordinary shares | $2,986,000 | +75.5% | 22,133 | +76.3% | 0.13% | +65.8% |
VOO | Sell | VANGUARD S&P 500 ETFequity etfs | $2,770,000 | +7.9% | 7,039 | -0.1% | 0.12% | +0.9% |
D | Buy | DOMINION ENERGY INCordinary shares | $2,472,000 | +1.5% | 33,596 | +4.7% | 0.10% | -4.6% |
PING | New | PING IDENTITY HOLDING CORPordinary shares | $2,470,000 | – | 107,867 | +100.0% | 0.10% | – |
TXN | Buy | TEXAS INSTRUMENTS INCordinary shares | $2,321,000 | +6.2% | 12,072 | +4.4% | 0.10% | 0.0% |
WMT | Buy | WALMART INCordinary shares | $2,023,000 | +8.6% | 14,349 | +4.7% | 0.08% | +1.2% |
CME | Buy | CME GROUP INCordinary shares | $1,968,000 | +8.4% | 9,252 | +4.1% | 0.08% | +1.2% |
WEC | Buy | WEC ENERGY GROUP INCordinary shares | $1,823,000 | -0.4% | 20,492 | +4.7% | 0.08% | -6.1% |
JNJ | Buy | JOHNSON & JOHNSONordinary shares | $1,628,000 | +4.5% | 9,880 | +4.2% | 0.07% | -2.9% |
VTR | Buy | VENTAS INC.ordinary shares | $1,581,000 | +12.1% | 27,687 | +4.7% | 0.07% | +4.8% |
BSV | VANGUARD SHORT-TERM BOND ETFbond etfs | $1,327,000 | 0.0% | 16,149 | 0.0% | 0.06% | -6.7% | |
KO | Buy | COCA-COLA CO/THEordinary shares | $1,312,000 | +6.6% | 24,255 | +3.9% | 0.06% | 0.0% |
VTIP | Buy | VANGUARD SHORT-TERM TIPSbond etfs | $1,217,000 | +148.9% | 23,214 | +144.7% | 0.05% | +131.8% |
BND | Sell | VANGUARD TOTAL BOND MARKETbond etfs | $1,187,000 | +0.6% | 13,823 | -0.8% | 0.05% | -5.7% |
VEA | Sell | VANGUARD FTSE DEVELOPED ETFequity etfs | $792,000 | +3.8% | 15,379 | -1.1% | 0.03% | -2.9% |
VO | Sell | VANGUARD MID-CAP ETFequity etfs | $766,000 | +7.0% | 3,227 | -0.2% | 0.03% | 0.0% |
VWO | Buy | VANGUARD FTSE EMERGING MARKEequity etfs | $549,000 | +5.8% | 10,104 | +1.4% | 0.02% | 0.0% |
NVDA | Sell | NVIDIA CORPordinary shares | $460,000 | +48.4% | 575 | -0.9% | 0.02% | +35.7% |
VB | Sell | VANGUARD SMALL-CAP ETFequity etfs | $299,000 | +4.5% | 1,326 | -0.7% | 0.01% | 0.0% |
TSLA | Buy | TESLA INCordinary shares | $241,000 | +7.6% | 355 | +6.0% | 0.01% | 0.0% |
GSPE | New | GULFSLOPE ENERGY INCordinary shares | $3,000 | – | 200,724 | +100.0% | 0.00% | – |
IMGR | New | INFINITY MEDICAL GROUP INCordinary shares | $0 | – | 182,300 | +100.0% | 0.00% | – |
VPLM | VOIP-PAL.COM INCordinary shares | $4,000 | 0.0% | 195,000 | 0.0% | 0.00% | – | |
INTK | New | INDUSTRIAL NANOTECH INCordinary shares | $2,000 | – | 500,000 | +100.0% | 0.00% | – |
GETG | New | GREEN EARTH TECHNOLOGIES INCordinary shares | $0 | – | 137,500 | +100.0% | 0.00% | – |
ELCR | New | ELECTRIC CAR COMPANY INCordinary shares | $0 | – | 31,000 | +100.0% | 0.00% | – |
MSTF | New | MONARCH STAFFING INCordinary shares | $0 | – | 100,000 | +100.0% | 0.00% | – |
CNEX | New | CANNON EXPLORATION INCordinary shares | $0 | – | 1,100,000 | +100.0% | 0.00% | – |
CLYW | New | CALYPSO WIRELESS INCordinary shares | $0 | – | 10,000 | +100.0% | 0.00% | – |
SNNT | New | SYNTHONICS TECHNOLOGIES INCordinary shares | $0 | – | 10,000 | +100.0% | 0.00% | – |
SBJX | New | SUBJEX CORPORATIONordinary shares | $0 | – | 1,286,747 | +100.0% | 0.00% | – |
EMN | Exit | Eastman Chemical Coordinary shares | $0 | – | -92,911 | -100.0% | -0.46% | – |
CCI | Exit | Crown Castle International Corpordinary shares | $0 | – | -67,058 | -100.0% | -0.52% | – |
BSCL | Exit | Invesco BulletShares 2021 Corporate Bond ETFbond etfs | $0 | – | -1,086,777 | -100.0% | -1.03% | – |
IPGP | Exit | IPG Photonics Corpordinary shares | $0 | – | -206,332 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.