Motley Fool Wealth Management, LLC - Q3 2021 holdings

$2.3 Billion is the total value of Motley Fool Wealth Management, LLC's 136 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 28.3% .

 Value Shares↓ Weighting
AMZN SellAMAZON.COM INC$140,521,000
-6.6%
42,776
-2.2%
6.11%
-3.4%
GOOG SellALPHABET INC-CL C$112,873,000
+4.0%
42,349
-2.2%
4.91%
+7.6%
PYPL SellPAYPAL HOLDINGS INC$105,533,000
-13.0%
405,570
-2.5%
4.59%
-10.0%
MELI SellMERCADOLIBRE INC$103,919,000
+5.3%
61,879
-2.3%
4.52%
+8.8%
CRM SellSALESFORCE.COM INC$75,433,000
+7.9%
278,123
-2.9%
3.28%
+11.5%
NFLX SellNETFLIX INC$73,856,000
+12.6%
121,008
-2.5%
3.21%
+16.5%
BKNG SellBOOKING HOLDINGS INC$72,040,000
+5.8%
30,347
-2.5%
3.13%
+9.4%
SPLK SellSPLUNK INC$67,207,000
-2.5%
464,423
-2.6%
2.92%
+0.8%
EQIX SellEQUINIX INCreit$53,267,000
-3.1%
67,416
-1.5%
2.32%
+0.2%
MA SellMASTERCARD INC - A$49,133,000
-6.3%
141,318
-1.6%
2.14%
-3.1%
FB SellFACEBOOK INC-CLASS A$48,363,000
-4.1%
142,500
-1.7%
2.10%
-0.8%
TEAM SellATLASSIAN CORP PLC-CLASS A$43,031,000
+52.0%
109,935
-0.3%
1.87%
+57.2%
BSCP BuyINVESCO BULLETSHARES 2025 COetf$37,055,000
+4.5%
1,669,528
+5.1%
1.61%
+8.1%
PANW SellPALO ALTO NETWORKS INC$36,302,000
+25.5%
75,787
-2.8%
1.58%
+29.8%
BSCS BuyINVESCO BULLETSHARES 2028etf$34,306,000
+4.3%
1,496,100
+5.1%
1.49%
+7.9%
AXON SellAXON ENTERPRISE INC$34,043,000
-2.1%
194,507
-1.1%
1.48%
+1.2%
BSCN BuyINVESCO BULLETSHARES 2023 COetf$34,012,000
+4.8%
1,569,562
+5.1%
1.48%
+8.3%
BSCM BuyINVESCO BULLETSHARES 2022 COetf$33,986,000
+4.9%
1,578,521
+5.2%
1.48%
+8.4%
BSCO BuyINVESCO BULLETSHARES 2024 COetf$33,885,000
+4.6%
1,532,550
+5.0%
1.47%
+8.1%
AMT SellAMERICAN TOWER CORPreit$33,574,000
-12.5%
126,498
-11.0%
1.46%
-9.5%
WSO SellWATSCO INC$32,014,000
-8.6%
120,981
-1.0%
1.39%
-5.5%
BSCR BuyINVESCO BULLETSHARES 2027 COetf$30,587,000
+4.6%
1,400,481
+5.0%
1.33%
+8.2%
BSCQ BuyINVESCO BULLETSHARES 2026 COetf$30,537,000
+4.6%
1,424,955
+5.0%
1.33%
+8.1%
MBB BuyISHARES MBS ETFetf$30,369,000
+5.0%
280,833
+5.1%
1.32%
+8.6%
ICLR SellICON PLC$30,064,000
+26.4%
114,739
-0.3%
1.31%
+30.7%
ZEN SellZENDESK INC$28,897,000
-21.6%
248,280
-2.8%
1.26%
-19.0%
ALRM SellALARM.COM HOLDINGS INC$27,741,000
-8.6%
354,787
-1.0%
1.21%
-5.6%
CMCSA BuyCOMCAST CORP-CLASS A$27,316,000
-1.7%
488,393
+0.2%
1.19%
+1.5%
BR SellBROADRIDGE FINANCIAL SOLUTIO$27,235,000
+2.1%
163,436
-1.0%
1.18%
+5.5%
BAM SellBROOKFIELD ASSET MANAGE-CL A$25,123,000
+4.3%
469,507
-0.7%
1.09%
+7.8%
EVBG SellEVERBRIDGE INC$25,072,000
+9.6%
165,997
-1.2%
1.09%
+13.3%
DFJ SellWISDOMTREE JPN S/C DVD FUNDetf$24,857,000
+3.4%
323,485
-0.6%
1.08%
+6.9%
BRO SellBROWN & BROWN INC$24,437,000
+2.9%
440,708
-1.4%
1.06%
+6.3%
IEUR SellISHARES CORE MSCI EUROPEetf$23,980,000
-2.8%
427,752
-0.6%
1.04%
+0.5%
RMD SellRESMED INC$23,628,000
+5.7%
89,653
-1.2%
1.03%
+9.3%
MSFT BuyMICROSOFT CORP$23,104,000
+4.5%
81,953
+0.4%
1.00%
+8.1%
AAPL SellAPPLE INC$20,862,000
+1.2%
147,435
-2.1%
0.91%
+4.6%
HHC SellHOWARD HUGHES CORP/THE$19,271,000
-11.2%
219,466
-1.4%
0.84%
-8.1%
HDB SellHDFC BANK LTD-ADRadr$19,114,000
-0.7%
261,508
-0.6%
0.83%
+2.7%
SHYG BuyISHARES 0-5 YR HY CORP BONDetf$18,584,000
+4.2%
406,660
+5.0%
0.81%
+7.7%
SBUX BuySTARBUCKS CORP$18,399,000
-1.2%
166,791
+0.1%
0.80%
+2.2%
BSCT BuyINVESCO BULLETSHARES 2029 COetf$18,145,000
+4.3%
859,735
+5.1%
0.79%
+7.8%
BMRN SellBIOMARIN PHARMACEUTICAL INC$18,063,000
-10.0%
233,703
-2.8%
0.78%
-7.0%
COO SellCOOPER COS INC/THE$17,952,000
+2.3%
43,434
-1.9%
0.78%
+5.7%
NVO SellNOVO-NORDISK A/S-SPONS ADRadr$16,592,000
+13.8%
172,813
-0.7%
0.72%
+17.6%
SIVB BuySVB FINANCIAL GROUP$16,479,000
+14.0%
35,473
+36.6%
0.72%
+17.8%
TSM SellTAIWAN SEMICONDUCTOR-SP ADRadr$16,251,000
-7.7%
145,554
-0.6%
0.71%
-4.6%
HSKA SellHESKA CORP$16,000,000
+10.3%
61,887
-2.0%
0.70%
+14.1%
DFE SellWISDOMTREE EUR S/C DIVIDENDetf$15,983,000
-2.8%
222,517
-0.6%
0.70%
+0.6%
CDLX SellCARDLYTICS INC$15,230,000
-34.5%
181,433
-1.0%
0.66%
-32.3%
JBT SellJOHN BEAN TECHNOLOGIES CORP$14,740,000
-3.4%
104,872
-2.0%
0.64%0.0%
MDT SellMEDTRONIC PLC$14,400,000
+0.3%
114,875
-0.6%
0.63%
+3.8%
UPLD BuyUPLAND SOFTWARE INC$13,793,000
+92.2%
412,480
+136.6%
0.60%
+98.7%
JLL SellJONES LANG LASALLE INC$13,571,000
-12.0%
54,702
-30.7%
0.59%
-9.0%
FAST BuyFASTENAL CO$13,530,000
-0.2%
262,159
+0.6%
0.59%
+3.2%
AVLR SellAVALARA INC$13,378,000
+6.0%
76,546
-1.9%
0.58%
+9.6%
PCTY SellPAYLOCITY HOLDING CORP$13,186,000
+44.1%
47,025
-1.9%
0.57%
+48.8%
BRKB SellBERKSHIRE HATHAWAY INC-CL B$12,987,000
-2.8%
47,583
-1.0%
0.56%
+0.5%
STAG SellSTAG INDUSTRIAL INCreit$12,582,000
+2.8%
320,563
-1.9%
0.55%
+6.4%
TYL SellTYLER TECHNOLOGIES INC$11,859,000
-0.6%
25,856
-1.9%
0.52%
+3.0%
PING BuyPING IDENTITY HOLDING CORP$11,156,000
+351.7%
454,048
+320.9%
0.48%
+366.3%
PAYC SellPAYCOM SOFTWARE INC$10,881,000
+33.8%
21,949
-1.9%
0.47%
+38.3%
MKL SellMARKEL CORP$10,812,000
-0.2%
9,047
-1.0%
0.47%
+3.1%
YUMC SellYUM CHINA HOLDINGS INC$10,747,000
-12.8%
184,945
-0.6%
0.47%
-9.8%
GNTX SellGENTEX CORP$10,742,000
-2.3%
325,718
-1.9%
0.47%
+1.1%
PAYX BuyPAYCHEX INC$10,655,000
+5.7%
94,753
+0.8%
0.46%
+9.2%
PEN SellPENUMBRA INC$10,392,000
-4.6%
38,994
-1.9%
0.45%
-1.3%
THO SellTHOR INDUSTRIES INC$10,085,000
+6.5%
82,156
-1.9%
0.44%
+10.1%
LCII SellLCI INDUSTRIES$9,751,000
+0.5%
72,427
-1.9%
0.42%
+3.9%
XPO SellXPO LOGISTICS INC$9,684,000
-44.2%
121,684
-1.9%
0.42%
-42.3%
TDOC SellTELADOC HEALTH INC$9,601,000
-25.5%
75,713
-2.3%
0.42%
-23.1%
NewGXO LOGISTICS INC$9,543,000121,662
+100.0%
0.42%
COST SellCOSTCO WHOLESALE CORP$9,127,000
+11.9%
20,312
-1.5%
0.40%
+15.7%
EWY SellISHARES MSCI SOUTH KOREA ETFetf$9,142,000
-14.0%
113,336
-0.6%
0.40%
-11.2%
MKTX SellMARKETAXESS HOLDINGS INC$8,886,000
-11.7%
21,122
-2.7%
0.39%
-8.7%
HQY SellHEALTHEQUITY INC$8,354,000
-21.1%
129,007
-1.9%
0.36%
-18.4%
CGNX SellCOGNEX CORP$8,180,000
-6.2%
101,973
-1.8%
0.36%
-3.0%
LASR SellNLIGHT INC$7,755,000
-23.8%
275,102
-1.9%
0.34%
-21.3%
WCN SellWASTE CONNECTIONS INC$7,228,000
+4.8%
57,398
-0.6%
0.31%
+8.3%
ABB SellABB LTD-SPON ADRadr$6,854,000
-2.5%
205,460
-0.6%
0.30%
+0.7%
BLX SellBANCO LATINOAMERICANO COME-E$6,244,000
+13.3%
355,981
-0.7%
0.27%
+16.8%
DIS SellWALT DISNEY CO/THE$6,096,000
-3.8%
36,033
-0.1%
0.26%
-0.7%
RARE SellULTRAGENYX PHARMACEUTICAL IN$5,239,000
-7.3%
58,092
-2.0%
0.23%
-4.2%
BUD SellANHEUSER-BUSCH INBEV SPN ADRadr$4,643,000
-22.3%
82,360
-0.7%
0.20%
-19.5%
CERN BuyCERNER CORP$4,214,000
-9.6%
59,756
+0.3%
0.18%
-6.6%
QLTA BuyISHARES AAA - A RATED CORPORetf$4,014,000
-0.7%
71,257
+0.3%
0.17%
+2.4%
MUB BuyISHARES NATIONAL MUNI BOND Eetf$3,948,000
-0.9%
33,984
+0.0%
0.17%
+3.0%
SLB SellSCHLUMBERGER LTD$3,511,000
-7.9%
118,439
-0.6%
0.15%
-4.4%
PG BuyPROCTER & GAMBLE CO/THE$3,248,000
+8.8%
23,231
+5.0%
0.14%
+11.9%
UPS BuyUNITED PARCEL SERVICE-CL B$3,206,000
-8.1%
17,604
+5.0%
0.14%
-5.4%
AFK SellVANECK AFRICA INDEX ETFetf$2,832,000
-5.6%
136,353
-0.6%
0.12%
-2.4%
VOO SellVANGUARD S&P 500 ETFetf$2,676,000
-3.4%
6,785
-3.6%
0.12%0.0%
D BuyDOMINION ENERGY INC$2,575,000
+4.2%
35,260
+5.0%
0.11%
+7.7%
TXN BuyTEXAS INSTRUMENTS INC$2,440,000
+5.1%
12,692
+5.1%
0.11%
+8.2%
WMT BuyWALMART INC$2,100,000
+3.8%
15,068
+5.0%
0.09%
+7.1%
VTIP BuyVANGUARD SHORT-TERM TIPSetf$2,035,000
+67.2%
38,707
+66.7%
0.09%
+72.5%
WEC BuyWEC ENERGY GROUP INC$1,900,000
+4.2%
21,545
+5.1%
0.08%
+7.8%
CME BuyCME GROUP INC$1,880,000
-4.5%
9,721
+5.1%
0.08%
-1.2%
JNJ BuyJOHNSON & JOHNSON$1,673,000
+2.8%
10,361
+4.9%
0.07%
+7.4%
VTR BuyVENTAS INC.reit$1,607,000
+1.6%
29,110
+5.1%
0.07%
+6.1%
BND BuyVANGUARD TOTAL BOND MARKETetf$1,528,000
+28.7%
17,880
+29.3%
0.07%
+32.0%
KO BuyCOCA-COLA CO/THE$1,338,000
+2.0%
25,501
+5.1%
0.06%
+5.5%
VEA BuyVANGUARD FTSE DEVELOPED ETFetf$869,000
+9.7%
17,202
+11.9%
0.04%
+15.2%
VO SellVANGUARD MID-CAP ETFetf$737,000
-3.8%
3,112
-3.6%
0.03%0.0%
NVDA BuyNVIDIA CORP$489,000
+6.3%
2,360
+310.4%
0.02%
+10.5%
VWO SellVANGUARD FTSE EMERGING MARKEetf$474,000
-13.7%
9,481
-6.2%
0.02%
-8.7%
VOOG NewVANGUARD S&P 500 GROWTH ETFetf$315,0001,182
+100.0%
0.01%
TSLA BuyTESLA INC$283,000
+17.4%
365
+2.8%
0.01%
+20.0%
VB SellVANGUARD SMALL-CAP ETFetf$271,000
-9.4%
1,241
-6.4%
0.01%
-7.7%
VOT NewVANGUARD MID-CAP GROWTH ETFetf$205,000869
+100.0%
0.01%
SNNT  SYNTHONICS TECHNOLOGIES INC$010,0000.0%0.00%
SBJX  SUBJEX CORPORATION$01,286,7470.0%0.00%
ELCR  ELECTRIC CAR COMPANY INC$031,0000.0%0.00%
EMHTF NewEMERALD HEALTH THERAPEUTICS$1,00010,000
+100.0%
0.00%
MSTF  MONARCH STAFFING INC$0100,0000.0%0.00%
FIORF NewFIORE CANNABIS LTD$1,00011,500
+100.0%
0.00%
FFMGF NewFIRST MINING GOLD CORP$3,00011,000
+100.0%
0.00%
VPLM  VOIP-PAL.COM INC$3,000
-25.0%
195,0000.0%0.00%
MJNA NewMEDICAL MARIJUANA INC$1,00040,000
+100.0%
0.00%
KSSRF NewKESSELRUN RESOURCES LTD$2,00020,000
+100.0%
0.00%
GARWF NewGOLDEN ARROW RESOURCES CORP$2,00014,000
+100.0%
0.00%
CLYW  CALYPSO WIRELESS INC$010,0000.0%0.00%
GGAZF NewGOLDGROUP MINING INC$010,000
+100.0%
0.00%
GGBXF NewGREEN GROWTH BRANDS INC$020,000
+100.0%
0.00%
GRNH NewGREENGRO TECHNOLOGIES INC$023,000
+100.0%
0.00%
AXDDF NewAZUCAR MINERALS LTD$2,00038,100
+100.0%
0.00%
GSPE  GULFSLOPE ENERGY INC$3,0000.0%200,7240.0%0.00%
HSTRF NewHOLLISTER BIOSCIENCES INC$2,00010,000
+100.0%
0.00%
AURSF NewAGAU RESOURCES F$010,000
+100.0%
0.00%
INTK  INDUSTRIAL NANOTECH INC$6,000
+200.0%
500,0000.0%0.00%
BTZI NewBOTS INC$1,00011,000
+100.0%
0.00%
GETG  GREEN EARTH TECHNOLOGIES INC$0137,5000.0%0.00%
CNEX  CANNON EXPLORATION INC$01,100,0000.0%0.00%
IMGR  INFINITY MEDICAL GROUP INC$0182,3000.0%0.00%
BSV ExitVANGUARD SHORT-TERM BOND ETFbond etfs$0-16,149
-100.0%
-0.06%
PRLB ExitPROTO LABS INCordinary shares$0-60,485
-100.0%
-0.23%
FANUY ExitFANUC CORP-UNSP ADRamerican depository receipts$0-248,221
-100.0%
-0.25%
TMSNY ExitTEMENOS AG-SP ADRamerican depository receipts$0-40,014
-100.0%
-0.27%
FRCOY ExitFAST RETAILING CO-UNSPON ADRamerican depository receipts$0-108,557
-100.0%
-0.34%
NSRGY ExitNESTLE SA-SPONS ADRamerican depository receipts$0-79,955
-100.0%
-0.42%
BABA ExitALIBABA GROUP HOLDING-SP ADRamerican depository receipts$0-49,777
-100.0%
-0.48%
SFTBY ExitSOFTBANK GROUP CORP-UNSP ADRamerican depository receipts$0-405,170
-100.0%
-0.59%
VIVHY ExitVIVENDI SA-UNSPON ADRamerican depository receipts$0-470,713
-100.0%
-0.67%
TCEHY ExitTENCENT HOLDINGS LTD-UNS ADRamerican depository receipts$0-314,209
-100.0%
-1.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-12
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

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