$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 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $136,166,000 | -3.1% | 40,837 | -4.5% | 5.93% | -3.0% |
| GOOG | Sell | ALPHABET INC-CL C | $120,027,000 | +6.3% | 41,480 | -2.1% | 5.22% | +6.5% |
| MELI | Sell | MERCADOLIBRE INC | $81,626,000 | -21.5% | 60,535 | -2.2% | 3.55% | -21.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $74,802,000 | -29.1% | 396,658 | -2.2% | 3.26% | -29.0% |
| NFLX | Sell | NETFLIX INC | $71,445,000 | -3.3% | 118,593 | -2.0% | 3.11% | -3.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $71,173,000 | -1.2% | 29,665 | -2.2% | 3.10% | -1.1% |
| CRM | Sell | SALESFORCE.COM INC | $69,046,000 | -8.5% | 271,697 | -2.3% | 3.00% | -8.4% |
| EQIX | Sell | EQUINIX INCreit | $56,317,000 | +5.7% | 66,581 | -1.2% | 2.45% | +5.8% |
| SPLK | Sell | SPLUNK INC | $52,397,000 | -22.0% | 452,791 | -2.5% | 2.28% | -21.9% |
| MA | Sell | MASTERCARD INC - A | $49,682,000 | +1.1% | 138,266 | -2.2% | 2.16% | +1.2% |
| FB | Sell | META PLATFORMS INC-CLASS A | $46,889,000 | -3.0% | 139,406 | -2.2% | 2.04% | -2.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $41,202,000 | +13.5% | 74,004 | -2.4% | 1.79% | +13.6% |
| TEAM | Sell | ATLASSIAN CORP PLC-CLASS A | $37,014,000 | -14.0% | 97,075 | -11.7% | 1.61% | -13.9% |
| AMT | Sell | AMERICAN TOWER CORPreit | $36,486,000 | +8.7% | 124,738 | -1.4% | 1.59% | +8.8% |
| BSCP | Sell | INVESCO BULLETSHARES 2025 COetf | $36,457,000 | -1.6% | 1,664,701 | -0.3% | 1.59% | -1.5% |
| WSO | Sell | WATSCO INC | $35,750,000 | +11.7% | 114,262 | -5.6% | 1.56% | +11.8% |
| ICLR | Sell | ICON PLC | $34,941,000 | +16.2% | 112,823 | -1.7% | 1.52% | +16.4% |
| BSCS | Sell | INVESCO BULLETSHARES 2028etf | $33,910,000 | -1.2% | 1,494,498 | -0.1% | 1.48% | -1.0% |
| BSCM | Sell | INVESCO BULLETSHARES 2022 COetf | $33,730,000 | -0.8% | 1,576,901 | -0.1% | 1.47% | -0.6% |
| BSCN | Sell | INVESCO BULLETSHARES 2023 COetf | $33,651,000 | -1.1% | 1,568,091 | -0.1% | 1.46% | -0.9% |
| BSCO | Sell | INVESCO BULLETSHARES 2024 COetf | $33,412,000 | -1.4% | 1,530,572 | -0.1% | 1.45% | -1.3% |
| BRO | Sell | BROWN & BROWN INC | $30,325,000 | +24.1% | 431,494 | -2.1% | 1.32% | +24.3% |
| BSCR | Sell | INVESCO BULLETSHARES 2027 COetf | $30,142,000 | -1.5% | 1,398,696 | -0.1% | 1.31% | -1.4% |
| BSCQ | Sell | INVESCO BULLETSHARES 2026 COetf | $30,113,000 | -1.4% | 1,423,091 | -0.1% | 1.31% | -1.2% |
| MBB | Sell | ISHARES MBS ETFetf | $30,028,000 | -1.1% | 279,509 | -0.5% | 1.31% | -1.0% |
| AXON | Sell | AXON ENTERPRISE INC | $29,777,000 | -12.5% | 189,663 | -2.5% | 1.30% | -12.4% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $29,194,000 | +7.2% | 159,685 | -2.3% | 1.27% | +7.3% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $29,160,000 | +5.1% | 343,822 | -3.1% | 1.27% | +5.2% |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $28,111,000 | +11.9% | 465,573 | -0.8% | 1.22% | +12.0% |
| AAPL | Sell | APPLE INC | $26,173,000 | +25.5% | 147,395 | -0.0% | 1.14% | +25.6% |
| ZEN | Sell | ZENDESK INC | $25,251,000 | -12.6% | 242,119 | -2.5% | 1.10% | -12.5% |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETFetf | $24,669,000 | +2.9% | 424,162 | -0.8% | 1.07% | +3.1% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $24,076,000 | -11.9% | 478,354 | -2.1% | 1.05% | -11.7% |
| RMD | Sell | RESMED INC | $22,829,000 | -3.4% | 87,643 | -2.2% | 0.99% | -3.2% |
| DFJ | Sell | WISDOMTREE JPN S/C DVD FUNDetf | $22,781,000 | -8.4% | 319,332 | -1.3% | 0.99% | -8.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $20,159,000 | +11.6% | 228,168 | -2.4% | 0.88% | +11.7% |
| SBUX | Sell | STARBUCKS CORP | $19,313,000 | +5.0% | 165,107 | -1.0% | 0.84% | +5.1% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $19,196,000 | +15.7% | 171,390 | -0.8% | 0.84% | +15.8% |
| SHYG | Sell | ISHARES 0-5 YR HY CORP BONDetf | $18,409,000 | -0.9% | 406,390 | -0.1% | 0.80% | -0.9% |
| BSCT | Sell | INVESCO BULLETSHARES 2029 COetf | $17,910,000 | -1.3% | 855,688 | -0.5% | 0.78% | -1.1% |
| COO | Sell | COOPER COS INC/THE | $17,872,000 | -0.4% | 42,661 | -1.8% | 0.78% | -0.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadr | $17,360,000 | +6.8% | 144,291 | -0.9% | 0.76% | +7.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $16,987,000 | +3.1% | 25,045 | -29.4% | 0.74% | +3.2% |
| HDB | Sell | HDFC BANK LTD-ADRadr | $16,770,000 | -12.3% | 257,724 | -1.4% | 0.73% | -12.2% |
| FAST | Sell | FASTENAL CO | $16,641,000 | +23.0% | 259,767 | -0.9% | 0.72% | +23.1% |
| DFE | Sell | WISDOMTREE EUR S/C DIVIDENDetf | $16,437,000 | +2.8% | 220,608 | -0.9% | 0.72% | +2.9% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $15,822,000 | +7.3% | 103,032 | -1.8% | 0.69% | +7.5% |
| STAG | Sell | STAG INDUSTRIAL INCreit | $15,105,000 | +20.1% | 314,954 | -1.7% | 0.66% | +20.1% |
| JLL | Sell | JONES LANG LASALLE INC | $14,462,000 | +6.6% | 53,692 | -1.8% | 0.63% | +6.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $14,211,000 | +9.4% | 47,527 | -0.1% | 0.62% | +9.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $13,664,000 | +15.2% | 25,399 | -1.8% | 0.60% | +15.3% |
| MDT | Sell | MEDTRONIC PLC | $11,707,000 | -18.7% | 113,165 | -1.5% | 0.51% | -18.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $11,513,000 | +26.1% | 20,281 | -0.2% | 0.50% | +26.2% |
| CDLX | Sell | CARDLYTICS INC | $11,383,000 | -25.3% | 172,227 | -5.1% | 0.50% | -25.2% |
| MKL | Sell | MARKEL CORP | $11,145,000 | +3.1% | 9,032 | -0.2% | 0.48% | +3.2% |
| GNTX | Sell | GENTEX CORP | $11,149,000 | +3.8% | 319,915 | -1.8% | 0.48% | +3.9% |
| LCII | Sell | LCI INDUSTRIES | $11,090,000 | +13.7% | 71,151 | -1.8% | 0.48% | +13.9% |
| HSKA | Sell | HESKA CORP | $11,089,000 | -30.7% | 60,764 | -1.8% | 0.48% | -30.6% |
| PEN | Sell | PENUMBRA INC | $10,976,000 | +5.6% | 38,201 | -2.0% | 0.48% | +5.8% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $10,909,000 | -17.3% | 46,194 | -1.8% | 0.48% | -17.1% |
| Sell | GXO LOGISTICS INC | $10,855,000 | +13.7% | 119,508 | -1.8% | 0.47% | +13.7% | |
| EVBG | Sell | EVERBRIDGE INC | $10,646,000 | -57.5% | 158,124 | -4.7% | 0.46% | -57.5% |
| PING | Sell | PING IDENTITY HOLDING CORP | $10,224,000 | -8.4% | 446,832 | -1.6% | 0.44% | -8.2% |
| AVLR | Sell | AVALARA INC | $9,680,000 | -27.6% | 74,974 | -2.1% | 0.42% | -27.7% |
| XPO | Sell | XPO LOGISTICS INC | $9,251,000 | -4.5% | 119,481 | -1.8% | 0.40% | -4.3% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $9,082,000 | -15.5% | 182,224 | -1.5% | 0.40% | -15.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $8,954,000 | -17.7% | 21,566 | -1.7% | 0.39% | -17.5% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETFetf | $8,714,000 | -4.7% | 111,910 | -1.3% | 0.38% | -4.5% |
| THO | Sell | THOR INDUSTRIES INC | $8,348,000 | -17.2% | 80,447 | -2.1% | 0.36% | -17.1% |
| ABB | Sell | ABB LTD-SPON ADRadr | $7,778,000 | +13.5% | 203,762 | -0.8% | 0.34% | +13.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $7,757,000 | +7.3% | 56,927 | -0.8% | 0.34% | +7.6% |
| CGNX | Sell | COGNEX CORP | $7,772,000 | -5.0% | 99,946 | -2.0% | 0.34% | -5.1% |
| UPLD | Sell | UPLAND SOFTWARE INC | $7,031,000 | -49.0% | 391,916 | -5.0% | 0.31% | -49.0% |
| TDOC | Sell | TELADOC HEALTH INC | $6,791,000 | -29.3% | 73,959 | -2.3% | 0.30% | -29.0% |
| LASR | Sell | NLIGHT INC | $6,426,000 | -17.1% | 268,290 | -2.5% | 0.28% | -16.9% |
| BLX | Sell | BANCO LATINOAMERICANO COME-E | $5,837,000 | -6.5% | 351,600 | -1.2% | 0.25% | -6.3% |
| DIS | Sell | WALT DISNEY CO/THE | $5,536,000 | -9.2% | 35,739 | -0.8% | 0.24% | -9.1% |
| HQY | Sell | HEALTHEQUITY INC | $5,545,000 | -33.6% | 125,333 | -2.8% | 0.24% | -33.6% |
| CERN | Sell | CERNER CORP | $5,351,000 | +27.0% | 57,620 | -3.6% | 0.23% | +27.3% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADRadr | $4,913,000 | +5.8% | 81,136 | -1.5% | 0.21% | +5.9% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $4,721,000 | -9.9% | 56,144 | -3.4% | 0.20% | -10.1% |
| SLB | Sell | SCHLUMBERGER LTD | $3,498,000 | -0.4% | 116,809 | -1.4% | 0.15% | -0.7% |
| AFK | Sell | VANECK AFRICA INDEX ETFetf | $2,716,000 | -4.1% | 135,006 | -1.0% | 0.12% | -4.1% |
| QLTA | Sell | ISHARES AAA - A RATED CORPORetf | $338,000 | -91.6% | 6,032 | -91.5% | 0.02% | -91.4% |
| FIORF | Exit | FIORE CANNABIS LTD | $0 | – | -11,500 | -100.0% | 0.00% | – |
| AURSF | Exit | AGAU RESOURCES F | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GGAZF | Exit | GOLDGROUP MINING INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FFMGF | Exit | FIRST MINING GOLD CORP | $0 | – | -11,000 | -100.0% | 0.00% | – |
| GGBXF | Exit | GREEN GROWTH BRANDS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BTZI | Exit | BOTS INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| KSSRF | Exit | KESSELRUN RESOURCES LTD | $0 | – | -20,000 | -100.0% | 0.00% | – |
| GARWF | Exit | GOLDEN ARROW RESOURCES CORP | $0 | – | -14,000 | -100.0% | 0.00% | – |
| AXDDF | Exit | AZUCAR MINERALS LTD | $0 | – | -38,100 | -100.0% | 0.00% | – |
| HSTRF | Exit | HOLLISTER BIOSCIENCES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MJNA | Exit | MEDICAL MARIJUANA INC | $0 | – | -40,000 | -100.0% | 0.00% | – |
| EMHTF | Exit | EMERALD HEALTH THERAPEUTICS | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GRNH | Exit | GREENGRO TECHNOLOGIES INC | $0 | – | -23,000 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -21,122 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.