Motley Fool Wealth Management, LLC Q4 2021 holdings

$2.3 Billion is the total value of Motley Fool Wealth Management, LLC's 129 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.4% .

 Value Shares↓ Weighting
AMZN SellAMAZON.COM INC$136,166
-3.1%
40,837
-4.5%
5.93%
-3.0%
GOOG SellALPHABET INC-CL C$120,027
+6.3%
41,480
-2.1%
5.22%
+6.5%
MELI SellMERCADOLIBRE INC$81,626
-21.5%
60,535
-2.2%
3.55%
-21.3%
PYPL SellPAYPAL HOLDINGS INC$74,802
-29.1%
396,658
-2.2%
3.26%
-29.0%
NFLX SellNETFLIX INC$71,445
-3.3%
118,593
-2.0%
3.11%
-3.1%
BKNG SellBOOKING HOLDINGS INC$71,173
-1.2%
29,665
-2.2%
3.10%
-1.1%
CRM SellSALESFORCE.COM INC$69,046
-8.5%
271,697
-2.3%
3.00%
-8.4%
EQIX SellEQUINIX INCreit$56,317
+5.7%
66,581
-1.2%
2.45%
+5.8%
SPLK SellSPLUNK INC$52,397
-22.0%
452,791
-2.5%
2.28%
-21.9%
MA SellMASTERCARD INC - A$49,682
+1.1%
138,266
-2.2%
2.16%
+1.2%
FB SellMETA PLATFORMS INC-CLASS A$46,889
-3.0%
139,406
-2.2%
2.04%
-2.9%
PANW SellPALO ALTO NETWORKS INC$41,202
+13.5%
74,004
-2.4%
1.79%
+13.6%
TEAM SellATLASSIAN CORP PLC-CLASS A$37,014
-14.0%
97,075
-11.7%
1.61%
-13.9%
AMT SellAMERICAN TOWER CORPreit$36,486
+8.7%
124,738
-1.4%
1.59%
+8.8%
BSCP SellINVESCO BULLETSHARES 2025 COetf$36,457
-1.6%
1,664,701
-0.3%
1.59%
-1.5%
WSO SellWATSCO INC$35,750
+11.7%
114,262
-5.6%
1.56%
+11.8%
ICLR SellICON PLC$34,941
+16.2%
112,823
-1.7%
1.52%
+16.4%
BSCS SellINVESCO BULLETSHARES 2028etf$33,910
-1.2%
1,494,498
-0.1%
1.48%
-1.0%
BSCM SellINVESCO BULLETSHARES 2022 COetf$33,730
-0.8%
1,576,901
-0.1%
1.47%
-0.6%
BSCN SellINVESCO BULLETSHARES 2023 COetf$33,651
-1.1%
1,568,091
-0.1%
1.46%
-0.9%
BSCO SellINVESCO BULLETSHARES 2024 COetf$33,412
-1.4%
1,530,572
-0.1%
1.45%
-1.3%
BRO SellBROWN & BROWN INC$30,325
+24.1%
431,494
-2.1%
1.32%
+24.3%
BSCR SellINVESCO BULLETSHARES 2027 COetf$30,142
-1.5%
1,398,696
-0.1%
1.31%
-1.4%
BSCQ SellINVESCO BULLETSHARES 2026 COetf$30,113
-1.4%
1,423,091
-0.1%
1.31%
-1.2%
MBB SellISHARES MBS ETFetf$30,028
-1.1%
279,509
-0.5%
1.31%
-1.0%
AXON SellAXON ENTERPRISE INC$29,777
-12.5%
189,663
-2.5%
1.30%
-12.4%
BR SellBROADRIDGE FINANCIAL SOLUTIO$29,194
+7.2%
159,685
-2.3%
1.27%
+7.3%
ALRM SellALARM.COM HOLDINGS INC$29,160
+5.1%
343,822
-3.1%
1.27%
+5.2%
BAM SellBROOKFIELD ASSET MANAGE-CL A$28,111
+11.9%
465,573
-0.8%
1.22%
+12.0%
MSFT BuyMICROSOFT CORP$27,717
+20.0%
82,412
+0.6%
1.21%
+20.1%
AAPL SellAPPLE INC$26,173
+25.5%
147,395
-0.0%
1.14%
+25.6%
HHC BuyHOWARD HUGHES CORP/THE$25,687
+33.3%
252,378
+15.0%
1.12%
+33.4%
ZEN SellZENDESK INC$25,251
-12.6%
242,119
-2.5%
1.10%
-12.5%
IEUR SellISHARES CORE MSCI EUROPE ETFetf$24,669
+2.9%
424,162
-0.8%
1.07%
+3.1%
CMCSA SellCOMCAST CORP-CLASS A$24,076
-11.9%
478,354
-2.1%
1.05%
-11.7%
RMD SellRESMED INC$22,829
-3.4%
87,643
-2.2%
0.99%
-3.2%
DFJ SellWISDOMTREE JPN S/C DVD FUNDetf$22,781
-8.4%
319,332
-1.3%
0.99%
-8.2%
BMRN SellBIOMARIN PHARMACEUTICAL INC$20,159
+11.6%
228,168
-2.4%
0.88%
+11.7%
SBUX SellSTARBUCKS CORP$19,313
+5.0%
165,107
-1.0%
0.84%
+5.1%
NVO SellNOVO-NORDISK A/S-SPONS ADRadr$19,196
+15.7%
171,390
-0.8%
0.84%
+15.8%
SHYG SellISHARES 0-5 YR HY CORP BONDetf$18,409
-0.9%
406,390
-0.1%
0.80%
-0.9%
BSCT SellINVESCO BULLETSHARES 2029 COetf$17,910
-1.3%
855,688
-0.5%
0.78%
-1.1%
COO SellCOOPER COS INC/THE$17,872
-0.4%
42,661
-1.8%
0.78%
-0.3%
TCEHY NewTENCENT HOLDINGS LTD-UNS ADRadr$17,787305,098
+100.0%
0.77%
TSM SellTAIWAN SEMICONDUCTOR-SP ADRadr$17,360
+6.8%
144,291
-0.9%
0.76%
+7.1%
SIVB SellSVB FINANCIAL GROUP$16,987
+3.1%
25,045
-29.4%
0.74%
+3.2%
HDB SellHDFC BANK LTD-ADRadr$16,770
-12.3%
257,724
-1.4%
0.73%
-12.2%
FAST SellFASTENAL CO$16,641
+23.0%
259,767
-0.9%
0.72%
+23.1%
DFE SellWISDOMTREE EUR S/C DIVIDENDetf$16,437
+2.8%
220,608
-0.9%
0.72%
+2.9%
JBT SellJOHN BEAN TECHNOLOGIES CORP$15,822
+7.3%
103,032
-1.8%
0.69%
+7.5%
STAG SellSTAG INDUSTRIAL INCreit$15,105
+20.1%
314,954
-1.7%
0.66%
+20.1%
JLL SellJONES LANG LASALLE INC$14,462
+6.6%
53,692
-1.8%
0.63%
+6.6%
BRKB SellBERKSHIRE HATHAWAY INC-CL B$14,211
+9.4%
47,527
-0.1%
0.62%
+9.6%
TYL SellTYLER TECHNOLOGIES INC$13,664
+15.2%
25,399
-1.8%
0.60%
+15.3%
PAYX BuyPAYCHEX INC$13,015
+22.1%
95,346
+0.6%
0.57%
+22.2%
VIVHY NewVIVENDI SE-UNSPON ADRadr$12,003890,466
+100.0%
0.52%
MDT SellMEDTRONIC PLC$11,707
-18.7%
113,165
-1.5%
0.51%
-18.5%
COST SellCOSTCO WHOLESALE CORP$11,513
+26.1%
20,281
-0.2%
0.50%
+26.2%
CDLX SellCARDLYTICS INC$11,383
-25.3%
172,227
-5.1%
0.50%
-25.2%
MKL SellMARKEL CORP$11,145
+3.1%
9,032
-0.2%
0.48%
+3.2%
GNTX SellGENTEX CORP$11,149
+3.8%
319,915
-1.8%
0.48%
+3.9%
LCII SellLCI INDUSTRIES$11,090
+13.7%
71,151
-1.8%
0.48%
+13.9%
HSKA SellHESKA CORP$11,089
-30.7%
60,764
-1.8%
0.48%
-30.6%
NSRGY NewNESTLE SA-SPONS ADRadr$11,05078,724
+100.0%
0.48%
PEN SellPENUMBRA INC$10,976
+5.6%
38,201
-2.0%
0.48%
+5.8%
PCTY SellPAYLOCITY HOLDING CORP$10,909
-17.3%
46,194
-1.8%
0.48%
-17.1%
SellGXO LOGISTICS INC$10,855
+13.7%
119,508
-1.8%
0.47%
+13.7%
EVBG SellEVERBRIDGE INC$10,646
-57.5%
158,124
-4.7%
0.46%
-57.5%
PING SellPING IDENTITY HOLDING CORP$10,224
-8.4%
446,832
-1.6%
0.44%
-8.2%
CLLNY NewCELLNEX TELECOM SAU-UNSP ADRadr$9,964344,898
+100.0%
0.43%
AVLR SellAVALARA INC$9,680
-27.6%
74,974
-2.1%
0.42%
-27.7%
SFTBY NewSOFTBANK GROUP CORP-UNSP ADRadr$9,492394,657
+100.0%
0.41%
XPO SellXPO LOGISTICS INC$9,251
-4.5%
119,481
-1.8%
0.40%
-4.3%
YUMC SellYUM CHINA HOLDINGS INC$9,082
-15.5%
182,224
-1.5%
0.40%
-15.4%
PAYC SellPAYCOM SOFTWARE INC$8,954
-17.7%
21,566
-1.7%
0.39%
-17.5%
EWY SellISHARES MSCI SOUTH KOREA ETFetf$8,714
-4.7%
111,910
-1.3%
0.38%
-4.5%
THO SellTHOR INDUSTRIES INC$8,348
-17.2%
80,447
-2.1%
0.36%
-17.1%
ABB SellABB LTD-SPON ADRadr$7,778
+13.5%
203,762
-0.8%
0.34%
+13.8%
WCN SellWASTE CONNECTIONS INC$7,757
+7.3%
56,927
-0.8%
0.34%
+7.6%
CGNX SellCOGNEX CORP$7,772
-5.0%
99,946
-2.0%
0.34%
-5.1%
UPLD SellUPLAND SOFTWARE INC$7,031
-49.0%
391,916
-5.0%
0.31%
-49.0%
TDOC SellTELADOC HEALTH INC$6,791
-29.3%
73,959
-2.3%
0.30%
-29.0%
LASR SellNLIGHT INC$6,426
-17.1%
268,290
-2.5%
0.28%
-16.9%
FRCOY NewFAST RETAILING CO-UNSPON ADRadr$6,052106,819
+100.0%
0.26%
SBNY NewSIGNATURE BANK$5,88318,186
+100.0%
0.26%
BLX SellBANCO LATINOAMERICANO COME-E$5,837
-6.5%
351,600
-1.2%
0.25%
-6.3%
DIS SellWALT DISNEY CO/THE$5,536
-9.2%
35,739
-0.8%
0.24%
-9.1%
HQY SellHEALTHEQUITY INC$5,545
-33.6%
125,333
-2.8%
0.24%
-33.6%
TMSNY NewTEMENOS AG-SP ADRadr$5,46639,789
+100.0%
0.24%
CERN SellCERNER CORP$5,351
+27.0%
57,620
-3.6%
0.23%
+27.3%
FANUY NewFANUC CORP-UNSP ADRadr$5,202244,351
+100.0%
0.23%
BUD SellANHEUSER-BUSCH INBEV SPN ADRadr$4,913
+5.8%
81,136
-1.5%
0.21%
+5.9%
RARE SellULTRAGENYX PHARMACEUTICAL IN$4,721
-9.9%
56,144
-3.4%
0.20%
-10.1%
MUB BuyISHARES NATIONAL MUNI BOND Eetf$4,069
+3.1%
34,992
+3.0%
0.18%
+2.9%
PG BuyPROCTER & GAMBLE CO/THE$3,884
+19.6%
23,746
+2.2%
0.17%
+19.9%
UPS BuyUNITED PARCEL SERVICE-CL B$3,857
+20.3%
17,993
+2.2%
0.17%
+20.9%
VOO BuyVANGUARD S&P 500 ETFetf$3,514
+31.3%
8,048
+18.6%
0.15%
+31.9%
SLB SellSCHLUMBERGER LTD$3,498
-0.4%
116,809
-1.4%
0.15%
-0.7%
D BuyDOMINION ENERGY INC$2,831
+9.9%
36,039
+2.2%
0.12%
+9.8%
AFK SellVANECK AFRICA INDEX ETFetf$2,716
-4.1%
135,006
-1.0%
0.12%
-4.1%
TXN BuyTEXAS INSTRUMENTS INC$2,445
+0.2%
12,972
+2.2%
0.11%0.0%
CME BuyCME GROUP INC$2,269
+20.7%
9,933
+2.2%
0.10%
+20.7%
WMT BuyWALMART INC$2,227
+6.0%
15,389
+2.1%
0.10%
+6.6%
VTIP BuyVANGUARD SHORT-TERM TIPSetf$2,149
+5.6%
41,819
+8.0%
0.09%
+6.8%
WEC BuyWEC ENERGY GROUP INC$2,137
+12.5%
22,020
+2.2%
0.09%
+12.0%
JNJ BuyJOHNSON & JOHNSON$1,811
+8.2%
10,589
+2.2%
0.08%
+8.2%
BND BuyVANGUARD TOTAL BOND MARKETetf$1,659
+8.6%
19,571
+9.5%
0.07%
+9.1%
KO BuyCOCA-COLA CO/THE$1,543
+15.3%
26,063
+2.2%
0.07%
+15.5%
VTR BuyVENTAS INC.reit$1,517
-5.6%
29,677
+1.9%
0.07%
-5.7%
VEA BuyVANGUARD FTSE DEVELOPED ETFetf$1,045
+20.3%
20,473
+19.0%
0.04%
+18.4%
VO BuyVANGUARD MID-CAP ETFetf$946
+28.4%
3,714
+19.3%
0.04%
+28.1%
NVDA BuyNVIDIA CORP$725
+48.3%
2,464
+4.4%
0.03%
+52.4%
VWO BuyVANGUARD FTSE EMERGING MARKEetf$575
+21.3%
11,618
+22.5%
0.02%
+19.0%
TSLA  TESLA INC$386
+36.4%
3650.0%0.02%
+41.7%
VOOG  VANGUARD S&P 500 GROWTH ETFetf$357
+13.3%
1,1820.0%0.02%
+14.3%
QLTA SellISHARES AAA - A RATED CORPORetf$338
-91.6%
6,032
-91.5%
0.02%
-91.4%
VB BuyVANGUARD SMALL-CAP ETFetf$315
+16.2%
1,394
+12.3%
0.01%
+16.7%
VOT  VANGUARD MID-CAP GROWTH ETFetf$221
+7.8%
8690.0%0.01%
+11.1%
FIORF ExitFIORE CANNABIS LTD$0-11,500
-100.0%
0.00%
GETG  GREEN EARTH TECHNOLOGIES INC$0137,5000.0%0.00%
SNNT  SYNTHONICS TECHNOLOGIES INC$010,0000.0%0.00%
SBJX  SUBJEX CORPORATION$01,286,7470.0%0.00%
INTK  INDUSTRIAL NANOTECH INC$7
+16.7%
500,0000.0%0.00%
IMGR  INFINITY MEDICAL GROUP INC$0182,3000.0%0.00%
ELCR  ELECTRIC CAR COMPANY INC$031,0000.0%0.00%
VPLM  VOIP-PAL.COM INC$2
-33.3%
195,0000.0%0.00%
CNEX  CANNON EXPLORATION INC$01,100,0000.0%0.00%
CLYW  CALYPSO WIRELESS INC$010,0000.0%0.00%
MSTF  MONARCH STAFFING INC$0100,0000.0%0.00%
AURSF ExitAGAU RESOURCES F$0-10,000
-100.0%
0.00%
GGAZF ExitGOLDGROUP MINING INC$0-10,000
-100.0%
0.00%
FFMGF ExitFIRST MINING GOLD CORP$0-11,000
-100.0%
0.00%
GGBXF ExitGREEN GROWTH BRANDS INC$0-20,000
-100.0%
0.00%
BTZI ExitBOTS INC$0-11,000
-100.0%
0.00%
GSPE  GULFSLOPE ENERGY INC$2
-33.3%
200,7240.0%0.00%
KSSRF ExitKESSELRUN RESOURCES LTD$0-20,000
-100.0%
0.00%
GARWF ExitGOLDEN ARROW RESOURCES CORP$0-14,000
-100.0%
0.00%
AXDDF ExitAZUCAR MINERALS LTD$0-38,100
-100.0%
0.00%
HSTRF ExitHOLLISTER BIOSCIENCES INC$0-10,000
-100.0%
0.00%
MJNA ExitMEDICAL MARIJUANA INC$0-40,000
-100.0%
0.00%
EMHTF ExitEMERALD HEALTH THERAPEUTICS$0-10,000
-100.0%
0.00%
GRNH ExitGREENGRO TECHNOLOGIES INC$0-23,000
-100.0%
0.00%
MKTX ExitMARKETAXESS HOLDINGS INC$0-21,122
-100.0%
-0.39%
Signed by
  • Kyle Wirth — Chief Compliance Officer

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