$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 | Sell | AMAZON.COM INC | $140,521,000 | -6.6% | 42,776 | -2.2% | 6.11% | -3.4% |
GOOG | Sell | ALPHABET INC-CL C | $112,873,000 | +4.0% | 42,349 | -2.2% | 4.91% | +7.6% |
PYPL | Sell | PAYPAL HOLDINGS INC | $105,533,000 | -13.0% | 405,570 | -2.5% | 4.59% | -10.0% |
MELI | Sell | MERCADOLIBRE INC | $103,919,000 | +5.3% | 61,879 | -2.3% | 4.52% | +8.8% |
CRM | Sell | SALESFORCE.COM INC | $75,433,000 | +7.9% | 278,123 | -2.9% | 3.28% | +11.5% |
NFLX | Sell | NETFLIX INC | $73,856,000 | +12.6% | 121,008 | -2.5% | 3.21% | +16.5% |
BKNG | Sell | BOOKING HOLDINGS INC | $72,040,000 | +5.8% | 30,347 | -2.5% | 3.13% | +9.4% |
SPLK | Sell | SPLUNK INC | $67,207,000 | -2.5% | 464,423 | -2.6% | 2.92% | +0.8% |
EQIX | Sell | EQUINIX INCreit | $53,267,000 | -3.1% | 67,416 | -1.5% | 2.32% | +0.2% |
MA | Sell | MASTERCARD INC - A | $49,133,000 | -6.3% | 141,318 | -1.6% | 2.14% | -3.1% |
FB | Sell | FACEBOOK INC-CLASS A | $48,363,000 | -4.1% | 142,500 | -1.7% | 2.10% | -0.8% |
TEAM | Sell | ATLASSIAN CORP PLC-CLASS A | $43,031,000 | +52.0% | 109,935 | -0.3% | 1.87% | +57.2% |
BSCP | Buy | INVESCO BULLETSHARES 2025 COetf | $37,055,000 | +4.5% | 1,669,528 | +5.1% | 1.61% | +8.1% |
PANW | Sell | PALO ALTO NETWORKS INC | $36,302,000 | +25.5% | 75,787 | -2.8% | 1.58% | +29.8% |
BSCS | Buy | INVESCO BULLETSHARES 2028etf | $34,306,000 | +4.3% | 1,496,100 | +5.1% | 1.49% | +7.9% |
AXON | Sell | AXON ENTERPRISE INC | $34,043,000 | -2.1% | 194,507 | -1.1% | 1.48% | +1.2% |
BSCN | Buy | INVESCO BULLETSHARES 2023 COetf | $34,012,000 | +4.8% | 1,569,562 | +5.1% | 1.48% | +8.3% |
BSCM | Buy | INVESCO BULLETSHARES 2022 COetf | $33,986,000 | +4.9% | 1,578,521 | +5.2% | 1.48% | +8.4% |
BSCO | Buy | INVESCO BULLETSHARES 2024 COetf | $33,885,000 | +4.6% | 1,532,550 | +5.0% | 1.47% | +8.1% |
AMT | Sell | AMERICAN TOWER CORPreit | $33,574,000 | -12.5% | 126,498 | -11.0% | 1.46% | -9.5% |
WSO | Sell | WATSCO INC | $32,014,000 | -8.6% | 120,981 | -1.0% | 1.39% | -5.5% |
BSCR | Buy | INVESCO BULLETSHARES 2027 COetf | $30,587,000 | +4.6% | 1,400,481 | +5.0% | 1.33% | +8.2% |
BSCQ | Buy | INVESCO BULLETSHARES 2026 COetf | $30,537,000 | +4.6% | 1,424,955 | +5.0% | 1.33% | +8.1% |
MBB | Buy | ISHARES MBS ETFetf | $30,369,000 | +5.0% | 280,833 | +5.1% | 1.32% | +8.6% |
ICLR | Sell | ICON PLC | $30,064,000 | +26.4% | 114,739 | -0.3% | 1.31% | +30.7% |
ZEN | Sell | ZENDESK INC | $28,897,000 | -21.6% | 248,280 | -2.8% | 1.26% | -19.0% |
ALRM | Sell | ALARM.COM HOLDINGS INC | $27,741,000 | -8.6% | 354,787 | -1.0% | 1.21% | -5.6% |
CMCSA | Buy | COMCAST CORP-CLASS A | $27,316,000 | -1.7% | 488,393 | +0.2% | 1.19% | +1.5% |
BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $27,235,000 | +2.1% | 163,436 | -1.0% | 1.18% | +5.5% |
BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $25,123,000 | +4.3% | 469,507 | -0.7% | 1.09% | +7.8% |
EVBG | Sell | EVERBRIDGE INC | $25,072,000 | +9.6% | 165,997 | -1.2% | 1.09% | +13.3% |
DFJ | Sell | WISDOMTREE JPN S/C DVD FUNDetf | $24,857,000 | +3.4% | 323,485 | -0.6% | 1.08% | +6.9% |
BRO | Sell | BROWN & BROWN INC | $24,437,000 | +2.9% | 440,708 | -1.4% | 1.06% | +6.3% |
IEUR | Sell | ISHARES CORE MSCI EUROPEetf | $23,980,000 | -2.8% | 427,752 | -0.6% | 1.04% | +0.5% |
RMD | Sell | RESMED INC | $23,628,000 | +5.7% | 89,653 | -1.2% | 1.03% | +9.3% |
MSFT | Buy | MICROSOFT CORP | $23,104,000 | +4.5% | 81,953 | +0.4% | 1.00% | +8.1% |
AAPL | Sell | APPLE INC | $20,862,000 | +1.2% | 147,435 | -2.1% | 0.91% | +4.6% |
HHC | Sell | HOWARD HUGHES CORP/THE | $19,271,000 | -11.2% | 219,466 | -1.4% | 0.84% | -8.1% |
HDB | Sell | HDFC BANK LTD-ADRadr | $19,114,000 | -0.7% | 261,508 | -0.6% | 0.83% | +2.7% |
SHYG | Buy | ISHARES 0-5 YR HY CORP BONDetf | $18,584,000 | +4.2% | 406,660 | +5.0% | 0.81% | +7.7% |
SBUX | Buy | STARBUCKS CORP | $18,399,000 | -1.2% | 166,791 | +0.1% | 0.80% | +2.2% |
BSCT | Buy | INVESCO BULLETSHARES 2029 COetf | $18,145,000 | +4.3% | 859,735 | +5.1% | 0.79% | +7.8% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $18,063,000 | -10.0% | 233,703 | -2.8% | 0.78% | -7.0% |
COO | Sell | COOPER COS INC/THE | $17,952,000 | +2.3% | 43,434 | -1.9% | 0.78% | +5.7% |
NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $16,592,000 | +13.8% | 172,813 | -0.7% | 0.72% | +17.6% |
SIVB | Buy | SVB FINANCIAL GROUP | $16,479,000 | +14.0% | 35,473 | +36.6% | 0.72% | +17.8% |
TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadr | $16,251,000 | -7.7% | 145,554 | -0.6% | 0.71% | -4.6% |
HSKA | Sell | HESKA CORP | $16,000,000 | +10.3% | 61,887 | -2.0% | 0.70% | +14.1% |
DFE | Sell | WISDOMTREE EUR S/C DIVIDENDetf | $15,983,000 | -2.8% | 222,517 | -0.6% | 0.70% | +0.6% |
CDLX | Sell | CARDLYTICS INC | $15,230,000 | -34.5% | 181,433 | -1.0% | 0.66% | -32.3% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $14,740,000 | -3.4% | 104,872 | -2.0% | 0.64% | 0.0% |
MDT | Sell | MEDTRONIC PLC | $14,400,000 | +0.3% | 114,875 | -0.6% | 0.63% | +3.8% |
UPLD | Buy | UPLAND SOFTWARE INC | $13,793,000 | +92.2% | 412,480 | +136.6% | 0.60% | +98.7% |
JLL | Sell | JONES LANG LASALLE INC | $13,571,000 | -12.0% | 54,702 | -30.7% | 0.59% | -9.0% |
FAST | Buy | FASTENAL CO | $13,530,000 | -0.2% | 262,159 | +0.6% | 0.59% | +3.2% |
AVLR | Sell | AVALARA INC | $13,378,000 | +6.0% | 76,546 | -1.9% | 0.58% | +9.6% |
PCTY | Sell | PAYLOCITY HOLDING CORP | $13,186,000 | +44.1% | 47,025 | -1.9% | 0.57% | +48.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $12,987,000 | -2.8% | 47,583 | -1.0% | 0.56% | +0.5% |
STAG | Sell | STAG INDUSTRIAL INCreit | $12,582,000 | +2.8% | 320,563 | -1.9% | 0.55% | +6.4% |
TYL | Sell | TYLER TECHNOLOGIES INC | $11,859,000 | -0.6% | 25,856 | -1.9% | 0.52% | +3.0% |
PING | Buy | PING IDENTITY HOLDING CORP | $11,156,000 | +351.7% | 454,048 | +320.9% | 0.48% | +366.3% |
PAYC | Sell | PAYCOM SOFTWARE INC | $10,881,000 | +33.8% | 21,949 | -1.9% | 0.47% | +38.3% |
MKL | Sell | MARKEL CORP | $10,812,000 | -0.2% | 9,047 | -1.0% | 0.47% | +3.1% |
YUMC | Sell | YUM CHINA HOLDINGS INC | $10,747,000 | -12.8% | 184,945 | -0.6% | 0.47% | -9.8% |
GNTX | Sell | GENTEX CORP | $10,742,000 | -2.3% | 325,718 | -1.9% | 0.47% | +1.1% |
PAYX | Buy | PAYCHEX INC | $10,655,000 | +5.7% | 94,753 | +0.8% | 0.46% | +9.2% |
PEN | Sell | PENUMBRA INC | $10,392,000 | -4.6% | 38,994 | -1.9% | 0.45% | -1.3% |
THO | Sell | THOR INDUSTRIES INC | $10,085,000 | +6.5% | 82,156 | -1.9% | 0.44% | +10.1% |
LCII | Sell | LCI INDUSTRIES | $9,751,000 | +0.5% | 72,427 | -1.9% | 0.42% | +3.9% |
XPO | Sell | XPO LOGISTICS INC | $9,684,000 | -44.2% | 121,684 | -1.9% | 0.42% | -42.3% |
TDOC | Sell | TELADOC HEALTH INC | $9,601,000 | -25.5% | 75,713 | -2.3% | 0.42% | -23.1% |
New | GXO LOGISTICS INC | $9,543,000 | – | 121,662 | +100.0% | 0.42% | – | |
COST | Sell | COSTCO WHOLESALE CORP | $9,127,000 | +11.9% | 20,312 | -1.5% | 0.40% | +15.7% |
EWY | Sell | ISHARES MSCI SOUTH KOREA ETFetf | $9,142,000 | -14.0% | 113,336 | -0.6% | 0.40% | -11.2% |
MKTX | Sell | MARKETAXESS HOLDINGS INC | $8,886,000 | -11.7% | 21,122 | -2.7% | 0.39% | -8.7% |
HQY | Sell | HEALTHEQUITY INC | $8,354,000 | -21.1% | 129,007 | -1.9% | 0.36% | -18.4% |
CGNX | Sell | COGNEX CORP | $8,180,000 | -6.2% | 101,973 | -1.8% | 0.36% | -3.0% |
LASR | Sell | NLIGHT INC | $7,755,000 | -23.8% | 275,102 | -1.9% | 0.34% | -21.3% |
WCN | Sell | WASTE CONNECTIONS INC | $7,228,000 | +4.8% | 57,398 | -0.6% | 0.31% | +8.3% |
ABB | Sell | ABB LTD-SPON ADRadr | $6,854,000 | -2.5% | 205,460 | -0.6% | 0.30% | +0.7% |
BLX | Sell | BANCO LATINOAMERICANO COME-E | $6,244,000 | +13.3% | 355,981 | -0.7% | 0.27% | +16.8% |
DIS | Sell | WALT DISNEY CO/THE | $6,096,000 | -3.8% | 36,033 | -0.1% | 0.26% | -0.7% |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $5,239,000 | -7.3% | 58,092 | -2.0% | 0.23% | -4.2% |
BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADRadr | $4,643,000 | -22.3% | 82,360 | -0.7% | 0.20% | -19.5% |
CERN | Buy | CERNER CORP | $4,214,000 | -9.6% | 59,756 | +0.3% | 0.18% | -6.6% |
QLTA | Buy | ISHARES AAA - A RATED CORPORetf | $4,014,000 | -0.7% | 71,257 | +0.3% | 0.17% | +2.4% |
MUB | Buy | ISHARES NATIONAL MUNI BOND Eetf | $3,948,000 | -0.9% | 33,984 | +0.0% | 0.17% | +3.0% |
SLB | Sell | SCHLUMBERGER LTD | $3,511,000 | -7.9% | 118,439 | -0.6% | 0.15% | -4.4% |
PG | Buy | PROCTER & GAMBLE CO/THE | $3,248,000 | +8.8% | 23,231 | +5.0% | 0.14% | +11.9% |
UPS | Buy | UNITED PARCEL SERVICE-CL B | $3,206,000 | -8.1% | 17,604 | +5.0% | 0.14% | -5.4% |
AFK | Sell | VANECK AFRICA INDEX ETFetf | $2,832,000 | -5.6% | 136,353 | -0.6% | 0.12% | -2.4% |
VOO | Sell | VANGUARD S&P 500 ETFetf | $2,676,000 | -3.4% | 6,785 | -3.6% | 0.12% | 0.0% |
D | Buy | DOMINION ENERGY INC | $2,575,000 | +4.2% | 35,260 | +5.0% | 0.11% | +7.7% |
TXN | Buy | TEXAS INSTRUMENTS INC | $2,440,000 | +5.1% | 12,692 | +5.1% | 0.11% | +8.2% |
WMT | Buy | WALMART INC | $2,100,000 | +3.8% | 15,068 | +5.0% | 0.09% | +7.1% |
VTIP | Buy | VANGUARD SHORT-TERM TIPSetf | $2,035,000 | +67.2% | 38,707 | +66.7% | 0.09% | +72.5% |
WEC | Buy | WEC ENERGY GROUP INC | $1,900,000 | +4.2% | 21,545 | +5.1% | 0.08% | +7.8% |
CME | Buy | CME GROUP INC | $1,880,000 | -4.5% | 9,721 | +5.1% | 0.08% | -1.2% |
JNJ | Buy | JOHNSON & JOHNSON | $1,673,000 | +2.8% | 10,361 | +4.9% | 0.07% | +7.4% |
VTR | Buy | VENTAS INC.reit | $1,607,000 | +1.6% | 29,110 | +5.1% | 0.07% | +6.1% |
BND | Buy | VANGUARD TOTAL BOND MARKETetf | $1,528,000 | +28.7% | 17,880 | +29.3% | 0.07% | +32.0% |
KO | Buy | COCA-COLA CO/THE | $1,338,000 | +2.0% | 25,501 | +5.1% | 0.06% | +5.5% |
VEA | Buy | VANGUARD FTSE DEVELOPED ETFetf | $869,000 | +9.7% | 17,202 | +11.9% | 0.04% | +15.2% |
VO | Sell | VANGUARD MID-CAP ETFetf | $737,000 | -3.8% | 3,112 | -3.6% | 0.03% | 0.0% |
NVDA | Buy | NVIDIA CORP | $489,000 | +6.3% | 2,360 | +310.4% | 0.02% | +10.5% |
VWO | Sell | VANGUARD FTSE EMERGING MARKEetf | $474,000 | -13.7% | 9,481 | -6.2% | 0.02% | -8.7% |
VOOG | New | VANGUARD S&P 500 GROWTH ETFetf | $315,000 | – | 1,182 | +100.0% | 0.01% | – |
TSLA | Buy | TESLA INC | $283,000 | +17.4% | 365 | +2.8% | 0.01% | +20.0% |
VB | Sell | VANGUARD SMALL-CAP ETFetf | $271,000 | -9.4% | 1,241 | -6.4% | 0.01% | -7.7% |
VOT | New | VANGUARD MID-CAP GROWTH ETFetf | $205,000 | – | 869 | +100.0% | 0.01% | – |
SNNT | SYNTHONICS TECHNOLOGIES INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
SBJX | SUBJEX CORPORATION | $0 | – | 1,286,747 | 0.0% | 0.00% | – | |
ELCR | ELECTRIC CAR COMPANY INC | $0 | – | 31,000 | 0.0% | 0.00% | – | |
EMHTF | New | EMERALD HEALTH THERAPEUTICS | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
MSTF | MONARCH STAFFING INC | $0 | – | 100,000 | 0.0% | 0.00% | – | |
FIORF | New | FIORE CANNABIS LTD | $1,000 | – | 11,500 | +100.0% | 0.00% | – |
FFMGF | New | FIRST MINING GOLD CORP | $3,000 | – | 11,000 | +100.0% | 0.00% | – |
VPLM | VOIP-PAL.COM INC | $3,000 | -25.0% | 195,000 | 0.0% | 0.00% | – | |
MJNA | New | MEDICAL MARIJUANA INC | $1,000 | – | 40,000 | +100.0% | 0.00% | – |
KSSRF | New | KESSELRUN RESOURCES LTD | $2,000 | – | 20,000 | +100.0% | 0.00% | – |
GARWF | New | GOLDEN ARROW RESOURCES CORP | $2,000 | – | 14,000 | +100.0% | 0.00% | – |
CLYW | CALYPSO WIRELESS INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
GGAZF | New | GOLDGROUP MINING INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
GGBXF | New | GREEN GROWTH BRANDS INC | $0 | – | 20,000 | +100.0% | 0.00% | – |
GRNH | New | GREENGRO TECHNOLOGIES INC | $0 | – | 23,000 | +100.0% | 0.00% | – |
AXDDF | New | AZUCAR MINERALS LTD | $2,000 | – | 38,100 | +100.0% | 0.00% | – |
GSPE | GULFSLOPE ENERGY INC | $3,000 | 0.0% | 200,724 | 0.0% | 0.00% | – | |
HSTRF | New | HOLLISTER BIOSCIENCES INC | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
AURSF | New | AGAU RESOURCES F | $0 | – | 10,000 | +100.0% | 0.00% | – |
INTK | INDUSTRIAL NANOTECH INC | $6,000 | +200.0% | 500,000 | 0.0% | 0.00% | – | |
BTZI | New | BOTS INC | $1,000 | – | 11,000 | +100.0% | 0.00% | – |
GETG | GREEN EARTH TECHNOLOGIES INC | $0 | – | 137,500 | 0.0% | 0.00% | – | |
CNEX | CANNON EXPLORATION INC | $0 | – | 1,100,000 | 0.0% | 0.00% | – | |
IMGR | INFINITY MEDICAL GROUP INC | $0 | – | 182,300 | 0.0% | 0.00% | – | |
BSV | Exit | VANGUARD SHORT-TERM BOND ETFbond etfs | $0 | – | -16,149 | -100.0% | -0.06% | – |
PRLB | Exit | PROTO LABS INCordinary shares | $0 | – | -60,485 | -100.0% | -0.23% | – |
FANUY | Exit | FANUC CORP-UNSP ADRamerican depository receipts | $0 | – | -248,221 | -100.0% | -0.25% | – |
TMSNY | Exit | TEMENOS AG-SP ADRamerican depository receipts | $0 | – | -40,014 | -100.0% | -0.27% | – |
FRCOY | Exit | FAST RETAILING CO-UNSPON ADRamerican depository receipts | $0 | – | -108,557 | -100.0% | -0.34% | – |
NSRGY | Exit | NESTLE SA-SPONS ADRamerican depository receipts | $0 | – | -79,955 | -100.0% | -0.42% | – |
BABA | Exit | ALIBABA GROUP HOLDING-SP ADRamerican depository receipts | $0 | – | -49,777 | -100.0% | -0.48% | – |
SFTBY | Exit | SOFTBANK GROUP CORP-UNSP ADRamerican depository receipts | $0 | – | -405,170 | -100.0% | -0.59% | – |
VIVHY | Exit | VIVENDI SA-UNSPON ADRamerican depository receipts | $0 | – | -470,713 | -100.0% | -0.67% | – |
TCEHY | Exit | TENCENT 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
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.