Motley Fool Wealth Management, LLC - Q2 2021 holdings

$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 SellAMAZON.COM INCordinary shares$150,446,000
+9.7%
43,732
-1.4%
6.32%
+2.6%
PYPL SellPAYPAL HOLDINGS INCordinary shares$121,305,000
+18.3%
416,168
-1.5%
5.10%
+10.6%
GOOG SellALPHABET INC-CL Cordinary shares$108,502,000
+19.5%
43,291
-1.4%
4.56%
+11.8%
MELI SellMERCADOLIBRE INCordinary shares$98,697,000
+4.6%
63,357
-1.1%
4.15%
-2.1%
CRM SellSALESFORCE.COM INCordinary shares$69,935,000
+13.6%
286,304
-1.5%
2.94%
+6.2%
SPLK BuySPLUNK INCordinary shares$68,919,000
+9.0%
476,684
+2.1%
2.90%
+2.0%
BKNG BuyBOOKING HOLDINGS INCordinary shares$68,079,000
+44.9%
31,113
+54.3%
2.86%
+35.5%
NFLX SellNETFLIX INCordinary shares$65,579,000
-0.2%
124,154
-1.4%
2.76%
-6.6%
EQIX BuyEQUINIX INCordinary shares$54,957,000
+27.4%
68,474
+7.9%
2.31%
+19.2%
MA SellMASTERCARD INC - Aordinary shares$52,456,000
-10.4%
143,681
-12.6%
2.20%
-16.2%
FB SellFACEBOOK INC-CLASS Aordinary shares$50,408,000
+16.3%
144,971
-1.5%
2.12%
+8.8%
AMT BuyAMERICAN TOWER CORPordinary shares$38,377,000
+43.8%
142,063
+27.3%
1.61%
+34.5%
ZEN SellZENDESK INCordinary shares$36,873,000
+7.1%
255,459
-1.6%
1.55%
+0.2%
BSCP BuyINVESCO BULLETSHARES 2025 CObond etfs$35,446,000
+37.9%
1,588,804
+36.9%
1.49%
+29.0%
WSO SellWATSCO INCordinary shares$35,024,000
+9.1%
122,190
-0.7%
1.47%
+2.1%
AXON SellAXON ENTERPRISE INCordinary shares$34,775,000
+23.2%
196,692
-0.7%
1.46%
+15.3%
BSCS BuyINVESCO BULLETSHARES 2028bond etfs$32,880,000
+17.7%
1,424,003
+15.0%
1.38%
+10.0%
BSCN BuyINVESCO BULLETSHARES 2023 CObond etfs$32,456,000
+40.7%
1,493,597
+41.0%
1.36%
+31.6%
BSCM BuyINVESCO BULLETSHARES 2022 CObond etfs$32,389,000
+41.4%
1,500,201
+41.7%
1.36%
+32.2%
BSCO BuyINVESCO BULLETSHARES 2024 CObond etfs$32,384,000
+2.2%
1,459,388
+2.1%
1.36%
-4.4%
ALRM SellALARM.COM HOLDINGS INCordinary shares$30,362,000
-3.0%
358,461
-1.1%
1.28%
-9.2%
BSCR BuyINVESCO BULLETSHARES 2027 CObond etfs$29,232,000
+3.5%
1,333,562
+2.1%
1.23%
-3.2%
BSCQ BuyINVESCO BULLETSHARES 2026 CObond etfs$29,208,000
+3.1%
1,356,934
+2.1%
1.23%
-3.5%
MBB BuyISHARES MBS ETFbond etfs$28,926,000
+1.8%
267,267
+2.0%
1.22%
-4.8%
PANW SellPALO ALTO NETWORKS INCordinary shares$28,932,000
+13.4%
77,972
-1.6%
1.22%
+6.1%
TEAM SellATLASSIAN CORP PLC-CLASS Aordinary shares$28,314,000
+21.4%
110,231
-0.4%
1.19%
+13.5%
CMCSA SellCOMCAST CORP-CLASS Aordinary shares$27,796,000
+4.7%
487,482
-0.6%
1.17%
-2.0%
BR SellBROADRIDGE FINANCIAL SOLUTIOordinary shares$26,679,000
+4.3%
165,161
-1.1%
1.12%
-2.3%
IEUR BuyISHARES CORE MSCI EUROPEequity etfs$24,662,000
+6.6%
430,546
+0.4%
1.04%
-0.3%
BAM BuyBROOKFIELD ASSET MANAGE-CL Aordinary shares$24,094,000
+15.0%
472,616
+0.4%
1.01%
+7.7%
DFJ BuyWISDOMTREE JPN S/C DVD FUNDequity etfs$24,039,000
-2.8%
325,596
+0.4%
1.01%
-9.0%
ICLR BuyICON PLCordinary shares$23,784,000
+126.0%
115,060
+114.7%
1.00%
+111.4%
BRO BuyBROWN & BROWN INCordinary shares$23,756,000
+53.2%
447,039
+31.8%
1.00%
+43.3%
TCEHY SellTENCENT HOLDINGS LTD-UNS ADRamerican depository receipts$23,660,000
-5.9%
314,209
-0.2%
1.00%
-11.9%
CDLX SellCARDLYTICS INCordinary shares$23,255,000
+14.4%
183,207
-1.1%
0.98%
+7.1%
EVBG SellEVERBRIDGE INCordinary shares$22,874,000
+11.1%
168,095
-1.1%
0.96%
+4.0%
RMD SellRESMED INCordinary shares$22,360,000
+25.7%
90,703
-1.1%
0.94%
+17.5%
MSFT SellMICROSOFT CORPordinary shares$22,105,000
+5.7%
81,597
-8.0%
0.93%
-1.2%
HHC SellHOWARD HUGHES CORP/THEordinary shares$21,694,000
+1.5%
222,590
-1.0%
0.91%
-5.1%
AAPL SellAPPLE INCordinary shares$20,619,000
+11.0%
150,545
-1.0%
0.87%
+3.8%
BMRN SellBIOMARIN PHARMACEUTICAL INCordinary shares$20,068,000
+8.8%
240,510
-1.6%
0.84%
+1.8%
HDB BuyHDFC BANK LTD-ADRamerican depository receipts$19,246,000
-5.5%
263,209
+0.4%
0.81%
-11.6%
SBUX SellSTARBUCKS CORPordinary shares$18,626,000
+1.8%
166,589
-0.5%
0.78%
-4.7%
SHYG SellISHARES 0-5 YR HY CORP BONDbond etfs$17,835,000
-24.3%
387,219
-24.7%
0.75%
-29.2%
TSM BuyTAIWAN SEMICONDUCTOR-SP ADRamerican depository receipts$17,598,000
+2.0%
146,453
+0.4%
0.74%
-4.5%
COO SellCOOPER COS INC/THEordinary shares$17,554,000
+2.3%
44,297
-0.9%
0.74%
-4.3%
BSCT BuyINVESCO BULLETSHARES 2029 CObond etfs$17,402,000
+4.9%
818,162
+2.0%
0.73%
-1.9%
XPO SellXPO LOGISTICS INCordinary shares$17,353,000
+12.5%
124,044
-0.9%
0.73%
+5.2%
DFE BuyWISDOMTREE EUR S/C DIVIDENDequity etfs$16,439,000
+5.8%
223,970
+0.4%
0.69%
-1.1%
VIVHY BuyVIVENDI SA-UNSPON ADRamerican depository receipts$15,830,000
+2.8%
470,713
+0.5%
0.67%
-3.8%
JLL SellJONES LANG LASALLE INCordinary shares$15,418,000
+8.3%
78,881
-0.8%
0.65%
+1.2%
JBT SellJOHN BEAN TECHNOLOGIES CORPordinary shares$15,254,000
+6.0%
106,959
-0.9%
0.64%
-0.9%
NVO BuyNOVO-NORDISK A/S-SPONS ADRamerican depository receipts$14,579,000
+24.8%
174,035
+0.5%
0.61%
+16.8%
HSKA SellHESKA CORPordinary shares$14,500,000
+35.2%
63,118
-0.9%
0.61%
+26.6%
SIVB SellSVB FINANCIAL GROUPordinary shares$14,455,000
+11.6%
25,978
-1.0%
0.61%
+4.5%
MDT SellMEDTRONIC PLCordinary shares$14,352,000
-30.4%
115,623
-33.7%
0.60%
-34.9%
SFTBY BuySOFTBANK GROUP CORP-UNSP ADRamerican depository receipts$14,127,000
-17.7%
405,170
+0.4%
0.59%
-23.1%
FAST SellFASTENAL COordinary shares$13,556,000
-10.7%
260,692
-13.7%
0.57%
-16.4%
BRKB SellBERKSHIRE HATHAWAY INC-CL Bordinary shares$13,357,000
+7.7%
48,059
-1.0%
0.56%
+0.7%
TDOC SellTELADOC HEALTH INCordinary shares$12,883,000
-9.0%
77,473
-0.6%
0.54%
-14.9%
AVLR SellAVALARA INCordinary shares$12,620,000
+20.2%
77,995
-0.9%
0.53%
+12.5%
YUMC BuyYUM CHINA HOLDINGS INCordinary shares$12,328,000
+12.4%
186,090
+0.4%
0.52%
+5.1%
STAG SellSTAG INDUSTRIAL INCordinary shares$12,234,000
+10.4%
326,852
-0.9%
0.51%
+3.2%
TYL SellTYLER TECHNOLOGIES INCordinary shares$11,926,000
+5.6%
26,364
-0.9%
0.50%
-1.4%
BABA BuyALIBABA GROUP HOLDING-SP ADRamerican depository receipts$11,288,000
+0.4%
49,777
+0.4%
0.48%
-5.9%
GNTX SellGENTEX CORPordinary shares$10,991,000
-8.1%
332,149
-0.9%
0.46%
-14.0%
PEN SellPENUMBRA INCordinary shares$10,897,000
+0.4%
39,760
-0.9%
0.46%
-6.1%
MKL SellMARKEL CORPordinary shares$10,839,000
+3.1%
9,134
-1.0%
0.46%
-3.6%
EWY BuyISHARES MSCI SOUTH KOREA ETFequity etfs$10,630,000
+4.3%
114,075
+0.4%
0.45%
-2.4%
HQY SellHEALTHEQUITY INCordinary shares$10,586,000
+17.3%
131,536
-0.9%
0.44%
+9.6%
LASR SellNLIGHT INCordinary shares$10,176,000
+11.0%
280,495
-0.9%
0.43%
+3.9%
PAYX BuyPAYCHEX INCordinary shares$10,083,000
+10.1%
93,968
+0.5%
0.42%
+2.9%
MKTX SellMARKETAXESS HOLDINGS INCordinary shares$10,066,000
-8.3%
21,713
-1.5%
0.42%
-14.2%
NSRGY BuyNESTLE SA-SPONS ADRamerican depository receipts$9,974,000
+12.4%
79,955
+0.4%
0.42%
+5.0%
LCII SellLCI INDUSTRIESordinary shares$9,705,000
-1.5%
73,848
-0.9%
0.41%
-7.9%
THO SellTHOR INDUSTRIES INCordinary shares$9,466,000
-16.9%
83,769
-0.9%
0.40%
-22.3%
PCTY SellPAYLOCITY HOLDING CORPordinary shares$9,149,000
+5.2%
47,950
-0.9%
0.38%
-1.5%
CGNX NewCOGNEX CORPordinary shares$8,725,000103,803
+100.0%
0.37%
FRCOY BuyFAST RETAILING CO-UNSPON ADRamerican depository receipts$8,153,000
-5.6%
108,557
+0.7%
0.34%
-11.6%
COST SellCOSTCO WHOLESALE CORPordinary shares$8,158,000
+11.6%
20,618
-0.5%
0.34%
+4.6%
PAYC SellPAYCOM SOFTWARE INCordinary shares$8,135,000
-2.6%
22,380
-0.9%
0.34%
-9.0%
UPLD NewUPLAND SOFTWARE INCordinary shares$7,176,000174,313
+100.0%
0.30%
ABB BuyABB LTD-SPON ADRamerican depository receipts$7,029,000
+12.0%
206,799
+0.4%
0.30%
+5.0%
WCN BuyWASTE CONNECTIONS INCordinary shares$6,899,000
+11.1%
57,769
+0.4%
0.29%
+3.9%
TMSNY BuyTEMENOS AG-SP ADRamerican depository receipts$6,437,000
+13.2%
40,014
+1.2%
0.27%
+5.9%
DIS BuyWALT DISNEY CO/THEordinary shares$6,339,000
-4.7%
36,065
+0.1%
0.27%
-10.7%
BUD BuyANHEUSER-BUSCH INBEV SPN ADRamerican depository receipts$5,972,000
+15.0%
82,939
+0.3%
0.25%
+7.7%
FANUY BuyFANUC CORP-UNSP ADRamerican depository receipts$5,950,000
-0.2%
248,221
+0.4%
0.25%
-6.7%
RARE SellULTRAGENYX PHARMACEUTICAL INordinary shares$5,651,000
-16.9%
59,271
-0.7%
0.24%
-22.2%
PRLB SellPROTO LABS INCordinary shares$5,553,000
-25.3%
60,485
-0.9%
0.23%
-30.2%
BLX BuyBANCO LATINOAMERICANO COME-Eordinary shares$5,510,000
+2.1%
358,474
+0.5%
0.23%
-4.5%
CERN SellCERNER CORPordinary shares$4,659,000
+7.2%
59,605
-1.4%
0.20%
+0.5%
QLTA SellISHARES AAA - A RATED CORPORbond etfs$4,041,000
+1.1%
71,073
-1.4%
0.17%
-5.6%
MUB BuyISHARES NATIONAL MUNI BOND Ebond etfs$3,982,000
+288.9%
33,976
+285.1%
0.17%
+263.0%
SLB BuySCHLUMBERGER LTDordinary shares$3,813,000
+18.2%
119,120
+0.4%
0.16%
+10.3%
UPS BuyUNITED PARCEL SERVICE-CL Bordinary shares$3,488,000
+28.1%
16,773
+4.7%
0.15%
+20.5%
AFK BuyVANECK AFRICA INDEXequity etfs$3,000,000
+4.4%
137,241
+0.4%
0.13%
-2.3%
PG BuyPROCTER & GAMBLE CO/THEordinary shares$2,986,000
+75.5%
22,133
+76.3%
0.13%
+65.8%
VOO SellVANGUARD S&P 500 ETFequity etfs$2,770,000
+7.9%
7,039
-0.1%
0.12%
+0.9%
D BuyDOMINION ENERGY INCordinary shares$2,472,000
+1.5%
33,596
+4.7%
0.10%
-4.6%
PING NewPING IDENTITY HOLDING CORPordinary shares$2,470,000107,867
+100.0%
0.10%
TXN BuyTEXAS INSTRUMENTS INCordinary shares$2,321,000
+6.2%
12,072
+4.4%
0.10%0.0%
WMT BuyWALMART INCordinary shares$2,023,000
+8.6%
14,349
+4.7%
0.08%
+1.2%
CME BuyCME GROUP INCordinary shares$1,968,000
+8.4%
9,252
+4.1%
0.08%
+1.2%
WEC BuyWEC ENERGY GROUP INCordinary shares$1,823,000
-0.4%
20,492
+4.7%
0.08%
-6.1%
JNJ BuyJOHNSON & JOHNSONordinary shares$1,628,000
+4.5%
9,880
+4.2%
0.07%
-2.9%
VTR BuyVENTAS INC.ordinary shares$1,581,000
+12.1%
27,687
+4.7%
0.07%
+4.8%
BSV  VANGUARD SHORT-TERM BOND ETFbond etfs$1,327,0000.0%16,1490.0%0.06%
-6.7%
KO BuyCOCA-COLA CO/THEordinary shares$1,312,000
+6.6%
24,255
+3.9%
0.06%0.0%
VTIP BuyVANGUARD SHORT-TERM TIPSbond etfs$1,217,000
+148.9%
23,214
+144.7%
0.05%
+131.8%
BND SellVANGUARD TOTAL BOND MARKETbond etfs$1,187,000
+0.6%
13,823
-0.8%
0.05%
-5.7%
VEA SellVANGUARD FTSE DEVELOPED ETFequity etfs$792,000
+3.8%
15,379
-1.1%
0.03%
-2.9%
VO SellVANGUARD MID-CAP ETFequity etfs$766,000
+7.0%
3,227
-0.2%
0.03%0.0%
VWO BuyVANGUARD FTSE EMERGING MARKEequity etfs$549,000
+5.8%
10,104
+1.4%
0.02%0.0%
NVDA SellNVIDIA CORPordinary shares$460,000
+48.4%
575
-0.9%
0.02%
+35.7%
VB SellVANGUARD SMALL-CAP ETFequity etfs$299,000
+4.5%
1,326
-0.7%
0.01%0.0%
TSLA BuyTESLA INCordinary shares$241,000
+7.6%
355
+6.0%
0.01%0.0%
GSPE NewGULFSLOPE ENERGY INCordinary shares$3,000200,724
+100.0%
0.00%
IMGR NewINFINITY MEDICAL GROUP INCordinary shares$0182,300
+100.0%
0.00%
VPLM  VOIP-PAL.COM INCordinary shares$4,0000.0%195,0000.0%0.00%
INTK NewINDUSTRIAL NANOTECH INCordinary shares$2,000500,000
+100.0%
0.00%
GETG NewGREEN EARTH TECHNOLOGIES INCordinary shares$0137,500
+100.0%
0.00%
ELCR NewELECTRIC CAR COMPANY INCordinary shares$031,000
+100.0%
0.00%
MSTF NewMONARCH STAFFING INCordinary shares$0100,000
+100.0%
0.00%
CNEX NewCANNON EXPLORATION INCordinary shares$01,100,000
+100.0%
0.00%
CLYW NewCALYPSO WIRELESS INCordinary shares$010,000
+100.0%
0.00%
SNNT NewSYNTHONICS TECHNOLOGIES INCordinary shares$010,000
+100.0%
0.00%
SBJX NewSUBJEX CORPORATIONordinary shares$01,286,747
+100.0%
0.00%
EMN ExitEastman Chemical Coordinary shares$0-92,911
-100.0%
-0.46%
CCI ExitCrown Castle International Corpordinary shares$0-67,058
-100.0%
-0.52%
BSCL ExitInvesco BulletShares 2021 Corporate Bond ETFbond etfs$0-1,086,777
-100.0%
-1.03%
IPGP ExitIPG 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
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON.COM INC36Q3 20237.2%
META PLATFORMS INC-CLASS A36Q3 20235.5%
MERCADOLIBRE INC36Q3 20236.2%
STARBUCKS CORP36Q3 20235.1%
MASTERCARD INC CLASS A36Q3 20234.0%
NETFLIX INC36Q3 20233.4%
AMERN TOWER CORP REIT36Q3 20232.4%
BROADRIDGE FINL SOLU36Q3 20231.6%
GENTEX CORP36Q3 20231.8%
MARKEL GROUP INC36Q3 20232.2%

View Motley Fool Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-11-13
13F-HR2023-08-09
13F-HR2023-05-10
13F-HR2023-02-09
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-04
13F-HR2022-02-10
13F-HR2021-11-12

View Motley Fool Wealth Management, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2378497000.0 != 2378499000.0)

Export Motley Fool Wealth Management, LLC's holdings