$2.09 Billion is the total value of Motley Fool Wealth Management, LLC's 128 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $121,299,000 | -10.9% | 37,209 | -8.9% | 5.79% | -2.2% |
| GOOG | Sell | ALPHABET INC-CL C | $92,355,000 | -23.1% | 33,067 | -20.3% | 4.41% | -15.6% |
| SPLK | Buy | SPLUNK INC | $68,231,000 | +30.2% | 459,125 | +1.4% | 3.26% | +42.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $67,336,000 | -5.4% | 28,673 | -3.3% | 3.22% | +3.8% |
| MELI | Sell | MERCADOLIBRE INC | $63,726,000 | -21.9% | 53,575 | -11.5% | 3.04% | -14.4% |
| CRM | Buy | SALESFORCE.COM INC | $62,550,000 | -9.4% | 294,602 | +8.4% | 2.99% | -0.6% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $51,364,000 | +82.7% | 907,980 | +95.0% | 2.45% | +100.6% |
| MA | Sell | MASTERCARD INC - A | $48,042,000 | -3.3% | 134,427 | -2.8% | 2.29% | +6.1% |
| EQIX | Sell | EQUINIX INCreit | $47,270,000 | -16.1% | 63,738 | -4.3% | 2.26% | -7.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $44,317,000 | -40.8% | 383,197 | -3.4% | 2.12% | -35.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $44,258,000 | +7.4% | 71,097 | -3.9% | 2.11% | +17.9% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 COetf | $40,378,000 | +20.8% | 1,916,357 | +25.2% | 1.93% | +32.6% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 COetf | $40,226,000 | +10.3% | 1,923,790 | +15.6% | 1.92% | +21.0% |
| ZEN | Buy | ZENDESK INC | $35,571,000 | +40.9% | 295,711 | +22.1% | 1.70% | +54.6% |
| MBB | Buy | ISHARES MBS ETFetf | $34,443,000 | +14.7% | 338,107 | +21.0% | 1.64% | +25.9% |
| WSO | Sell | WATSCO INC | $34,021,000 | -4.8% | 111,675 | -2.3% | 1.62% | +4.4% |
| BSCN | Sell | INVESCO BULLETSHARES 2023 COetf | $32,035,000 | -4.8% | 1,518,241 | -3.2% | 1.53% | +4.4% |
| BRO | Sell | BROWN & BROWN INC | $30,705,000 | +1.3% | 424,865 | -1.5% | 1.47% | +11.1% |
| BSCS | Sell | INVESCO BULLETSHARES 2028etf | $30,522,000 | -10.0% | 1,446,519 | -3.2% | 1.46% | -1.2% |
| FB | Sell | META PLATFORMS INC-CLASS A | $30,059,000 | -35.9% | 135,181 | -3.0% | 1.44% | -29.6% |
| AMT | Sell | AMERICAN TOWER CORPreit | $28,385,000 | -22.2% | 112,987 | -9.4% | 1.36% | -14.6% |
| NFLX | Sell | NETFLIX INC | $27,931,000 | -60.9% | 74,564 | -37.1% | 1.33% | -57.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $27,524,000 | +36.5% | 356,990 | +56.5% | 1.32% | +49.9% |
| BSCQ | Sell | INVESCO BULLETSHARES 2026 COetf | $27,507,000 | -8.7% | 1,377,402 | -3.2% | 1.31% | +0.2% |
| BSCR | Sell | INVESCO BULLETSHARES 2027 COetf | $27,360,000 | -9.2% | 1,353,764 | -3.2% | 1.31% | -0.4% |
| ICLR | Sell | ICON PLC | $26,845,000 | -23.2% | 110,374 | -2.2% | 1.28% | -15.7% |
| HHC | Buy | HOWARD HUGHES CORP/THE | $26,245,000 | +2.2% | 253,303 | +0.4% | 1.25% | +12.1% |
| AXON | Sell | AXON ENTERPRISE INC | $25,701,000 | -13.7% | 186,603 | -1.6% | 1.23% | -5.3% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $24,488,000 | -16.1% | 157,269 | -1.5% | 1.17% | -7.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $23,174,000 | +198.7% | 165,888 | +191.4% | 1.11% | +227.5% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $22,688,000 | -22.2% | 341,377 | -0.7% | 1.08% | -14.6% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $22,168,000 | -7.9% | 473,463 | -1.0% | 1.06% | +1.0% |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETFetf | $22,093,000 | -10.4% | 413,732 | -2.5% | 1.06% | -1.8% |
| MSFT | Sell | MICROSOFT CORP | $21,975,000 | -20.7% | 71,276 | -13.5% | 1.05% | -13.0% |
| RMD | Sell | RESMED INC | $20,935,000 | -8.3% | 86,326 | -1.5% | 1.00% | +0.6% |
| DFJ | Sell | WISDOMTREE JPN S/C DVD FUNDetf | $20,621,000 | -9.5% | 312,872 | -2.0% | 0.98% | -0.7% |
| CLLNY | Buy | CELLNEX TELECOM SAU-UNSP ADRadr | $20,339,000 | +104.1% | 843,574 | +144.6% | 0.97% | +123.7% |
| TEAM | Sell | ATLASSIAN CORP PLC-CLASS A | $19,041,000 | -48.6% | 64,803 | -33.2% | 0.91% | -43.6% |
| BSCM | Sell | INVESCO BULLETSHARES 2022 COetf | $17,589,000 | -47.9% | 827,306 | -47.5% | 0.84% | -42.8% |
| CSGP | New | COSTAR GROUP INC | $16,728,000 | – | 251,134 | +100.0% | 0.80% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $16,340,000 | +15.0% | 46,299 | -2.6% | 0.78% | +26.0% |
| BSCT | Sell | INVESCO BULLETSHARES 2029 COetf | $16,173,000 | -9.7% | 831,423 | -2.8% | 0.77% | -1.0% |
| HDB | Sell | HDFC BANK LTD-ADRadr | $15,508,000 | -7.5% | 252,860 | -1.9% | 0.74% | +1.5% |
| FAST | Sell | FASTENAL CO | $15,153,000 | -8.9% | 255,104 | -1.8% | 0.72% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $14,726,000 | -23.8% | 161,883 | -2.0% | 0.70% | -16.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadr | $14,671,000 | -15.5% | 140,712 | -2.5% | 0.70% | -7.3% |
| DFE | Sell | WISDOMTREE EUR S/C DIVIDENDetf | $14,461,000 | -12.0% | 215,157 | -2.5% | 0.69% | -3.4% |
| AAPL | Sell | APPLE INC | $13,918,000 | -46.8% | 79,712 | -45.9% | 0.66% | -41.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $13,785,000 | -18.8% | 24,640 | -1.6% | 0.66% | -11.0% |
| MKL | Sell | MARKEL CORP | $12,986,000 | +16.5% | 8,803 | -2.5% | 0.62% | +27.8% |
| STAG | Sell | STAG INDUSTRIAL INCreit | $12,824,000 | -15.1% | 310,124 | -1.5% | 0.61% | -6.8% |
| PAYX | Sell | PAYCHEX INC | $12,756,000 | -2.0% | 93,473 | -2.0% | 0.61% | +7.6% |
| JLL | Sell | JONES LANG LASALLE INC | $12,664,000 | -12.4% | 52,886 | -1.5% | 0.60% | -3.8% |
| MDT | Sell | MEDTRONIC PLC | $12,327,000 | +5.3% | 111,100 | -1.8% | 0.59% | +15.5% |
| COO | Sell | COOPER COS INC/THE | $12,087,000 | -32.4% | 28,945 | -32.2% | 0.58% | -25.8% |
| PING | Sell | PING IDENTITY HOLDING CORP | $12,071,000 | +18.1% | 440,048 | -1.5% | 0.58% | +29.4% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $12,022,000 | -24.0% | 101,475 | -1.5% | 0.57% | -16.7% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $11,977,000 | -37.6% | 107,855 | -37.1% | 0.57% | -31.5% |
| AON | New | AON PLC-CLASS A | $11,801,000 | – | 36,239 | +100.0% | 0.56% | – |
| VIVHY | Sell | VIVENDI SE-UNSPON ADRadr | $11,371,000 | -5.3% | 876,050 | -1.6% | 0.54% | +4.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $11,380,000 | -1.2% | 19,763 | -2.6% | 0.54% | +8.4% |
| CGNX | Buy | COGNEX CORP | $11,218,000 | +44.3% | 145,409 | +45.5% | 0.54% | +58.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $11,126,000 | -18.6% | 25,007 | -1.5% | 0.53% | -10.8% |
| TWLO | New | TWILIO INC - A | $10,958,000 | – | 66,490 | +100.0% | 0.52% | – |
| NSRGY | Sell | NESTLE SA-SPONS ADRadr | $9,988,000 | -9.6% | 76,774 | -2.5% | 0.48% | -0.8% |
| CDLX | Buy | CARDLYTICS INC | $9,594,000 | -15.7% | 174,507 | +1.3% | 0.46% | -7.5% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $9,359,000 | -14.2% | 45,485 | -1.5% | 0.45% | -5.9% |
| GNTX | Sell | GENTEX CORP | $9,186,000 | -17.6% | 314,922 | -1.6% | 0.44% | -9.5% |
| TCEHY | Sell | TENCENT HOLDINGS LTD-UNS ADRadr | $9,021,000 | -49.3% | 194,334 | -36.3% | 0.43% | -44.3% |
| SHYG | Sell | ISHARES 0-5 YR HY CORP BONDetf | $8,806,000 | -52.2% | 200,325 | -50.7% | 0.42% | -47.4% |
| EPAM | New | EPAM SYSTEMS INC | $8,754,000 | – | 29,513 | +100.0% | 0.42% | – |
| SFTBY | Sell | SOFTBANK GROUP CORP-UNSP ADRadr | $8,687,000 | -8.5% | 389,366 | -1.3% | 0.42% | +0.5% |
| XPO | Sell | XPO LOGISTICS INC | $8,568,000 | -7.4% | 117,697 | -1.5% | 0.41% | +1.5% |
| HQY | Sell | HEALTHEQUITY INC | $8,416,000 | +51.8% | 124,791 | -0.4% | 0.40% | +66.8% |
| Sell | GXO LOGISTICS INC | $8,395,000 | -22.7% | 117,679 | -1.5% | 0.40% | -15.0% | |
| PEN | Sell | PENUMBRA INC | $8,377,000 | -23.7% | 37,711 | -1.3% | 0.40% | -16.3% |
| HSKA | Sell | HESKA CORP | $8,279,000 | -25.3% | 59,873 | -1.5% | 0.40% | -18.2% |
| DIS | Buy | WALT DISNEY CO/THE | $8,162,000 | +47.4% | 59,508 | +66.5% | 0.39% | +61.8% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETFetf | $7,808,000 | -10.4% | 109,620 | -2.0% | 0.37% | -1.6% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $7,428,000 | -18.2% | 178,827 | -1.9% | 0.36% | -10.1% |
| AVLR | Sell | AVALARA INC | $7,363,000 | -23.9% | 73,991 | -1.3% | 0.35% | -16.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $7,354,000 | -17.9% | 21,231 | -1.6% | 0.35% | -10.0% |
| LCII | Sell | LCI INDUSTRIES | $7,273,000 | -34.4% | 70,061 | -1.5% | 0.35% | -28.2% |
| UPLD | Buy | UPLAND SOFTWARE INC | $7,069,000 | +0.5% | 401,444 | +2.4% | 0.34% | +10.5% |
| EVBG | Buy | EVERBRIDGE INC | $6,977,000 | -34.5% | 159,876 | +1.1% | 0.33% | -28.1% |
| ABB | Sell | ABB LTD-SPON ADRadr | $6,427,000 | -17.4% | 198,731 | -2.5% | 0.31% | -9.4% |
| THO | Sell | THOR INDUSTRIES INC | $6,255,000 | -25.1% | 79,475 | -1.2% | 0.30% | -17.6% |
| SBNY | Buy | SIGNATURE BANK | $5,787,000 | -1.6% | 19,718 | +8.4% | 0.28% | +7.8% |
| FRCOY | Sell | FAST RETAILING CO-UNSPON ADRadr | $5,405,000 | -10.7% | 105,295 | -1.4% | 0.26% | -1.9% |
| BLX | Sell | BANCO LATINOAMERICANO COME-E | $5,370,000 | -8.0% | 344,667 | -2.0% | 0.26% | +0.8% |
| TDOC | Sell | TELADOC HEALTH INC | $5,284,000 | -22.2% | 73,262 | -0.9% | 0.25% | -14.9% |
| GSHD | New | GOOSEHEAD INSURANCE INC -A | $5,113,000 | – | 65,071 | +100.0% | 0.24% | – |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADRadr | $4,793,000 | -2.4% | 79,809 | -1.6% | 0.23% | +7.0% |
| SLB | Sell | SCHLUMBERGER LTD | $4,730,000 | +35.2% | 114,490 | -2.0% | 0.23% | +48.7% |
| LASR | Sell | NLIGHT INC | $4,613,000 | -28.2% | 266,027 | -0.8% | 0.22% | -21.4% |
| LOB | New | LIVE OAK BANCSHARES INC | $4,503,000 | – | 88,492 | +100.0% | 0.22% | – |
| FANUY | Sell | FANUC CORP-UNSP ADRadr | $4,184,000 | -19.6% | 238,398 | -2.4% | 0.20% | -11.5% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $4,082,000 | -13.5% | 56,215 | +0.1% | 0.20% | -4.9% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND Eetf | $3,871,000 | -4.9% | 35,306 | +0.9% | 0.18% | +4.5% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $3,833,000 | -0.6% | 17,873 | -0.7% | 0.18% | +8.9% |
| TMSNY | Sell | TEMENOS AG-SP ADRadr | $3,760,000 | -31.2% | 39,285 | -1.3% | 0.18% | -24.4% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $3,604,000 | -7.2% | 23,587 | -0.7% | 0.17% | +1.8% |
| VTR | Buy | VENTAS INC.reit | $3,230,000 | +112.9% | 52,300 | +76.2% | 0.15% | +133.3% |
| D | Sell | DOMINION ENERGY INC | $3,042,000 | +7.5% | 35,799 | -0.7% | 0.14% | +17.9% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $2,953,000 | -16.0% | 7,113 | -11.6% | 0.14% | -7.8% |
| WMT | Buy | WALMART INC | $2,897,000 | +30.1% | 19,455 | +26.4% | 0.14% | +42.3% |
| CME | Buy | CME GROUP INC | $2,853,000 | +25.7% | 11,995 | +20.8% | 0.14% | +37.4% |
| AFK | Sell | VANECK AFRICA INDEX ETFetf | $2,802,000 | +3.2% | 131,845 | -2.3% | 0.13% | +13.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,365,000 | -3.3% | 12,887 | -0.7% | 0.11% | +6.6% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPSetf | $2,324,000 | +8.1% | 45,373 | +8.5% | 0.11% | +18.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,183,000 | +2.2% | 21,874 | -0.7% | 0.10% | +11.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,864,000 | +2.9% | 10,519 | -0.7% | 0.09% | +12.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKETetf | $1,755,000 | +5.8% | 22,064 | +12.7% | 0.08% | +16.7% |
| KO | Sell | COCA-COLA CO/THE | $1,605,000 | +4.0% | 25,890 | -0.7% | 0.08% | +14.9% |
| ADC | New | AGREE REALTY CORPreit | $1,082,000 | – | 16,305 | +100.0% | 0.05% | – |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETFetf | $900,000 | -13.9% | 18,736 | -8.5% | 0.04% | -4.4% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $778,000 | -17.8% | 3,273 | -11.9% | 0.04% | -9.8% |
| NVDA | Sell | NVIDIA CORP | $628,000 | -13.4% | 2,300 | -6.7% | 0.03% | -6.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKEetf | $474,000 | -17.6% | 10,270 | -11.6% | 0.02% | -8.0% |
| TSLA | Sell | TESLA INC | $383,000 | -0.8% | 355 | -2.7% | 0.02% | +5.9% |
| New | MOTLEY FOOL GLOBAL OPPetf | $335,000 | – | 11,509 | +100.0% | 0.02% | – | |
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETFetf | $293,000 | -17.9% | 1,062 | -10.2% | 0.01% | -12.5% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $272,000 | -13.7% | 1,280 | -8.2% | 0.01% | -7.1% |
| INTK | INDUSTRIAL NANOTECH INC | $14,000 | +100.0% | 500,000 | 0.0% | 0.00% | – | |
| CNEX | Exit | CANNON EXPLORATION INC | $0 | – | -1,100,000 | -100.0% | 0.00% | – |
| VPLM | VOIP-PAL.COM INC | $3,000 | +50.0% | 195,000 | 0.0% | 0.00% | – | |
| ELCR | Exit | ELECTRIC CAR COMPANY INC | $0 | – | -31,000 | -100.0% | 0.00% | – |
| SNNT | Exit | SYNTHONICS TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CLYW | Exit | CALYPSO WIRELESS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MSTF | Exit | MONARCH STAFFING INC | $0 | – | -100,000 | -100.0% | 0.00% | – |
| GSPE | GULFSLOPE ENERGY INC | $3,000 | +50.0% | 200,724 | 0.0% | 0.00% | – | |
| SBJX | Exit | SUBJEX CORPORATION | $0 | – | -1,286,747 | -100.0% | 0.00% | – |
| IMGR | Exit | INFINITY MEDICAL GROUP INC | $0 | – | -182,300 | -100.0% | 0.00% | – |
| GETG | Exit | GREEN EARTH TECHNOLOGIES INC | $0 | – | -137,500 | -100.0% | 0.00% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH ETFetf | $0 | – | -869 | -100.0% | -0.01% | – |
| QLTA | Exit | ISHARES AAA - A RATED CORPORetf | $0 | – | -6,032 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -57,620 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.