Motley Fool Wealth Management, LLC Q1 2022 holdings

$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 SellAMAZON.COM INC$121,299
-10.9%
37,209
-8.9%
5.79%
-2.2%
GOOG SellALPHABET INC-CL C$92,355
-23.1%
33,067
-20.3%
4.41%
-15.6%
SPLK BuySPLUNK INC$68,231
+30.2%
459,125
+1.4%
3.26%
+42.9%
BKNG SellBOOKING HOLDINGS INC$67,336
-5.4%
28,673
-3.3%
3.22%
+3.8%
MELI SellMERCADOLIBRE INC$63,726
-21.9%
53,575
-11.5%
3.04%
-14.4%
CRM BuySALESFORCE.COM INC$62,550
-9.4%
294,602
+8.4%
2.99%
-0.6%
BAM BuyBROOKFIELD ASSET MANAGE-CL A$51,364
+82.7%
907,980
+95.0%
2.45%
+100.6%
MA SellMASTERCARD INC - A$48,042
-3.3%
134,427
-2.8%
2.29%
+6.1%
EQIX SellEQUINIX INCreit$47,270
-16.1%
63,738
-4.3%
2.26%
-7.9%
PYPL SellPAYPAL HOLDINGS INC$44,317
-40.8%
383,197
-3.4%
2.12%
-35.0%
PANW SellPALO ALTO NETWORKS INC$44,258
+7.4%
71,097
-3.9%
2.11%
+17.9%
BSCO BuyINVESCO BULLETSHARES 2024 COetf$40,378
+20.8%
1,916,357
+25.2%
1.93%
+32.6%
BSCP BuyINVESCO BULLETSHARES 2025 COetf$40,226
+10.3%
1,923,790
+15.6%
1.92%
+21.0%
ZEN BuyZENDESK INC$35,571
+40.9%
295,711
+22.1%
1.70%
+54.6%
MBB BuyISHARES MBS ETFetf$34,443
+14.7%
338,107
+21.0%
1.64%
+25.9%
WSO SellWATSCO INC$34,021
-4.8%
111,675
-2.3%
1.62%
+4.4%
BSCN SellINVESCO BULLETSHARES 2023 COetf$32,035
-4.8%
1,518,241
-3.2%
1.53%
+4.4%
BRO SellBROWN & BROWN INC$30,705
+1.3%
424,865
-1.5%
1.47%
+11.1%
BSCS SellINVESCO BULLETSHARES 2028etf$30,522
-10.0%
1,446,519
-3.2%
1.46%
-1.2%
FB SellMETA PLATFORMS INC-CLASS A$30,059
-35.9%
135,181
-3.0%
1.44%
-29.6%
AMT SellAMERICAN TOWER CORPreit$28,385
-22.2%
112,987
-9.4%
1.36%
-14.6%
NFLX SellNETFLIX INC$27,931
-60.9%
74,564
-37.1%
1.33%
-57.1%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$27,524
+36.5%
356,990
+56.5%
1.32%
+49.9%
BSCQ SellINVESCO BULLETSHARES 2026 COetf$27,507
-8.7%
1,377,402
-3.2%
1.31%
+0.2%
BSCR SellINVESCO BULLETSHARES 2027 COetf$27,360
-9.2%
1,353,764
-3.2%
1.31%
-0.4%
ICLR SellICON PLC$26,845
-23.2%
110,374
-2.2%
1.28%
-15.7%
HHC BuyHOWARD HUGHES CORP/THE$26,245
+2.2%
253,303
+0.4%
1.25%
+12.1%
AXON SellAXON ENTERPRISE INC$25,701
-13.7%
186,603
-1.6%
1.23%
-5.3%
BR SellBROADRIDGE FINANCIAL SOLUTIO$24,488
-16.1%
157,269
-1.5%
1.17%
-7.9%
WCN BuyWASTE CONNECTIONS INC$23,174
+198.7%
165,888
+191.4%
1.11%
+227.5%
ALRM SellALARM.COM HOLDINGS INC$22,688
-22.2%
341,377
-0.7%
1.08%
-14.6%
CMCSA SellCOMCAST CORP-CLASS A$22,168
-7.9%
473,463
-1.0%
1.06%
+1.0%
IEUR SellISHARES CORE MSCI EUROPE ETFetf$22,093
-10.4%
413,732
-2.5%
1.06%
-1.8%
MSFT SellMICROSOFT CORP$21,975
-20.7%
71,276
-13.5%
1.05%
-13.0%
RMD SellRESMED INC$20,935
-8.3%
86,326
-1.5%
1.00%
+0.6%
DFJ SellWISDOMTREE JPN S/C DVD FUNDetf$20,621
-9.5%
312,872
-2.0%
0.98%
-0.7%
CLLNY BuyCELLNEX TELECOM SAU-UNSP ADRadr$20,339
+104.1%
843,574
+144.6%
0.97%
+123.7%
TEAM SellATLASSIAN CORP PLC-CLASS A$19,041
-48.6%
64,803
-33.2%
0.91%
-43.6%
BSCM SellINVESCO BULLETSHARES 2022 COetf$17,589
-47.9%
827,306
-47.5%
0.84%
-42.8%
CSGP NewCOSTAR GROUP INC$16,728251,134
+100.0%
0.80%
BRKB SellBERKSHIRE HATHAWAY INC-CL B$16,340
+15.0%
46,299
-2.6%
0.78%
+26.0%
BSCT SellINVESCO BULLETSHARES 2029 COetf$16,173
-9.7%
831,423
-2.8%
0.77%
-1.0%
HDB SellHDFC BANK LTD-ADRadr$15,508
-7.5%
252,860
-1.9%
0.74%
+1.5%
FAST SellFASTENAL CO$15,153
-8.9%
255,104
-1.8%
0.72%0.0%
SBUX SellSTARBUCKS CORP$14,726
-23.8%
161,883
-2.0%
0.70%
-16.4%
TSM SellTAIWAN SEMICONDUCTOR-SP ADRadr$14,671
-15.5%
140,712
-2.5%
0.70%
-7.3%
DFE SellWISDOMTREE EUR S/C DIVIDENDetf$14,461
-12.0%
215,157
-2.5%
0.69%
-3.4%
AAPL SellAPPLE INC$13,918
-46.8%
79,712
-45.9%
0.66%
-41.6%
SIVB SellSVB FINANCIAL GROUP$13,785
-18.8%
24,640
-1.6%
0.66%
-11.0%
MKL SellMARKEL CORP$12,986
+16.5%
8,803
-2.5%
0.62%
+27.8%
STAG SellSTAG INDUSTRIAL INCreit$12,824
-15.1%
310,124
-1.5%
0.61%
-6.8%
PAYX SellPAYCHEX INC$12,756
-2.0%
93,473
-2.0%
0.61%
+7.6%
JLL SellJONES LANG LASALLE INC$12,664
-12.4%
52,886
-1.5%
0.60%
-3.8%
MDT SellMEDTRONIC PLC$12,327
+5.3%
111,100
-1.8%
0.59%
+15.5%
COO SellCOOPER COS INC/THE$12,087
-32.4%
28,945
-32.2%
0.58%
-25.8%
PING SellPING IDENTITY HOLDING CORP$12,071
+18.1%
440,048
-1.5%
0.58%
+29.4%
JBT SellJOHN BEAN TECHNOLOGIES CORP$12,022
-24.0%
101,475
-1.5%
0.57%
-16.7%
NVO SellNOVO-NORDISK A/S-SPONS ADRadr$11,977
-37.6%
107,855
-37.1%
0.57%
-31.5%
AON NewAON PLC-CLASS A$11,80136,239
+100.0%
0.56%
VIVHY SellVIVENDI SE-UNSPON ADRadr$11,371
-5.3%
876,050
-1.6%
0.54%
+4.0%
COST SellCOSTCO WHOLESALE CORP$11,380
-1.2%
19,763
-2.6%
0.54%
+8.4%
CGNX BuyCOGNEX CORP$11,218
+44.3%
145,409
+45.5%
0.54%
+58.6%
TYL SellTYLER TECHNOLOGIES INC$11,126
-18.6%
25,007
-1.5%
0.53%
-10.8%
TWLO NewTWILIO INC - A$10,95866,490
+100.0%
0.52%
NSRGY SellNESTLE SA-SPONS ADRadr$9,988
-9.6%
76,774
-2.5%
0.48%
-0.8%
CDLX BuyCARDLYTICS INC$9,594
-15.7%
174,507
+1.3%
0.46%
-7.5%
PCTY SellPAYLOCITY HOLDING CORP$9,359
-14.2%
45,485
-1.5%
0.45%
-5.9%
GNTX SellGENTEX CORP$9,186
-17.6%
314,922
-1.6%
0.44%
-9.5%
TCEHY SellTENCENT HOLDINGS LTD-UNS ADRadr$9,021
-49.3%
194,334
-36.3%
0.43%
-44.3%
SHYG SellISHARES 0-5 YR HY CORP BONDetf$8,806
-52.2%
200,325
-50.7%
0.42%
-47.4%
EPAM NewEPAM SYSTEMS INC$8,75429,513
+100.0%
0.42%
SFTBY SellSOFTBANK GROUP CORP-UNSP ADRadr$8,687
-8.5%
389,366
-1.3%
0.42%
+0.5%
XPO SellXPO LOGISTICS INC$8,568
-7.4%
117,697
-1.5%
0.41%
+1.5%
HQY SellHEALTHEQUITY INC$8,416
+51.8%
124,791
-0.4%
0.40%
+66.8%
SellGXO LOGISTICS INC$8,395
-22.7%
117,679
-1.5%
0.40%
-15.0%
PEN SellPENUMBRA INC$8,377
-23.7%
37,711
-1.3%
0.40%
-16.3%
HSKA SellHESKA CORP$8,279
-25.3%
59,873
-1.5%
0.40%
-18.2%
DIS BuyWALT DISNEY CO/THE$8,162
+47.4%
59,508
+66.5%
0.39%
+61.8%
EWY SellISHARES MSCI SOUTH KOREA ETFetf$7,808
-10.4%
109,620
-2.0%
0.37%
-1.6%
YUMC SellYUM CHINA HOLDINGS INC$7,428
-18.2%
178,827
-1.9%
0.36%
-10.1%
AVLR SellAVALARA INC$7,363
-23.9%
73,991
-1.3%
0.35%
-16.4%
PAYC SellPAYCOM SOFTWARE INC$7,354
-17.9%
21,231
-1.6%
0.35%
-10.0%
LCII SellLCI INDUSTRIES$7,273
-34.4%
70,061
-1.5%
0.35%
-28.2%
UPLD BuyUPLAND SOFTWARE INC$7,069
+0.5%
401,444
+2.4%
0.34%
+10.5%
EVBG BuyEVERBRIDGE INC$6,977
-34.5%
159,876
+1.1%
0.33%
-28.1%
ABB SellABB LTD-SPON ADRadr$6,427
-17.4%
198,731
-2.5%
0.31%
-9.4%
THO SellTHOR INDUSTRIES INC$6,255
-25.1%
79,475
-1.2%
0.30%
-17.6%
SBNY BuySIGNATURE BANK$5,787
-1.6%
19,718
+8.4%
0.28%
+7.8%
FRCOY SellFAST RETAILING CO-UNSPON ADRadr$5,405
-10.7%
105,295
-1.4%
0.26%
-1.9%
BLX SellBANCO LATINOAMERICANO COME-E$5,370
-8.0%
344,667
-2.0%
0.26%
+0.8%
TDOC SellTELADOC HEALTH INC$5,284
-22.2%
73,262
-0.9%
0.25%
-14.9%
GSHD NewGOOSEHEAD INSURANCE INC -A$5,11365,071
+100.0%
0.24%
BUD SellANHEUSER-BUSCH INBEV SPN ADRadr$4,793
-2.4%
79,809
-1.6%
0.23%
+7.0%
SLB SellSCHLUMBERGER LTD$4,730
+35.2%
114,490
-2.0%
0.23%
+48.7%
LASR SellNLIGHT INC$4,613
-28.2%
266,027
-0.8%
0.22%
-21.4%
LOB NewLIVE OAK BANCSHARES INC$4,50388,492
+100.0%
0.22%
FANUY SellFANUC CORP-UNSP ADRadr$4,184
-19.6%
238,398
-2.4%
0.20%
-11.5%
RARE BuyULTRAGENYX PHARMACEUTICAL IN$4,082
-13.5%
56,215
+0.1%
0.20%
-4.9%
MUB BuyISHARES NATIONAL MUNI BOND Eetf$3,871
-4.9%
35,306
+0.9%
0.18%
+4.5%
UPS SellUNITED PARCEL SERVICE-CL B$3,833
-0.6%
17,873
-0.7%
0.18%
+8.9%
TMSNY SellTEMENOS AG-SP ADRadr$3,760
-31.2%
39,285
-1.3%
0.18%
-24.4%
PG SellPROCTER & GAMBLE CO/THE$3,604
-7.2%
23,587
-0.7%
0.17%
+1.8%
VTR BuyVENTAS INC.reit$3,230
+112.9%
52,300
+76.2%
0.15%
+133.3%
D SellDOMINION ENERGY INC$3,042
+7.5%
35,799
-0.7%
0.14%
+17.9%
VOO SellVANGUARD S&P 500 ETFetf$2,953
-16.0%
7,113
-11.6%
0.14%
-7.8%
WMT BuyWALMART INC$2,897
+30.1%
19,455
+26.4%
0.14%
+42.3%
CME BuyCME GROUP INC$2,853
+25.7%
11,995
+20.8%
0.14%
+37.4%
AFK SellVANECK AFRICA INDEX ETFetf$2,802
+3.2%
131,845
-2.3%
0.13%
+13.6%
TXN SellTEXAS INSTRUMENTS INC$2,365
-3.3%
12,887
-0.7%
0.11%
+6.6%
VTIP BuyVANGUARD SHORT-TERM TIPSetf$2,324
+8.1%
45,373
+8.5%
0.11%
+18.1%
WEC SellWEC ENERGY GROUP INC$2,183
+2.2%
21,874
-0.7%
0.10%
+11.8%
JNJ SellJOHNSON & JOHNSON$1,864
+2.9%
10,519
-0.7%
0.09%
+12.7%
BND BuyVANGUARD TOTAL BOND MARKETetf$1,755
+5.8%
22,064
+12.7%
0.08%
+16.7%
KO SellCOCA-COLA CO/THE$1,605
+4.0%
25,890
-0.7%
0.08%
+14.9%
ADC NewAGREE REALTY CORPreit$1,08216,305
+100.0%
0.05%
VEA SellVANGUARD FTSE DEVELOPED ETFetf$900
-13.9%
18,736
-8.5%
0.04%
-4.4%
VO SellVANGUARD MID-CAP ETFetf$778
-17.8%
3,273
-11.9%
0.04%
-9.8%
NVDA SellNVIDIA CORP$628
-13.4%
2,300
-6.7%
0.03%
-6.2%
VWO SellVANGUARD FTSE EMERGING MARKEetf$474
-17.6%
10,270
-11.6%
0.02%
-8.0%
TSLA SellTESLA INC$383
-0.8%
355
-2.7%
0.02%
+5.9%
NewMOTLEY FOOL GLOBAL OPPetf$33511,509
+100.0%
0.02%
VOOG SellVANGUARD S&P 500 GROWTH ETFetf$293
-17.9%
1,062
-10.2%
0.01%
-12.5%
VB SellVANGUARD SMALL-CAP ETFetf$272
-13.7%
1,280
-8.2%
0.01%
-7.1%
INTK  INDUSTRIAL NANOTECH INC$14
+100.0%
500,0000.0%0.00%
CNEX ExitCANNON EXPLORATION INC$0-1,100,000
-100.0%
0.00%
VPLM  VOIP-PAL.COM INC$3
+50.0%
195,0000.0%0.00%
ELCR ExitELECTRIC CAR COMPANY INC$0-31,000
-100.0%
0.00%
SNNT ExitSYNTHONICS TECHNOLOGIES INC$0-10,000
-100.0%
0.00%
CLYW ExitCALYPSO WIRELESS INC$0-10,000
-100.0%
0.00%
MSTF ExitMONARCH STAFFING INC$0-100,000
-100.0%
0.00%
GSPE  GULFSLOPE ENERGY INC$3
+50.0%
200,7240.0%0.00%
SBJX ExitSUBJEX CORPORATION$0-1,286,747
-100.0%
0.00%
IMGR ExitINFINITY MEDICAL GROUP INC$0-182,300
-100.0%
0.00%
GETG ExitGREEN EARTH TECHNOLOGIES INC$0-137,500
-100.0%
0.00%
VOT ExitVANGUARD MID-CAP GROWTH ETFetf$0-869
-100.0%
-0.01%
QLTA ExitISHARES AAA - A RATED CORPORetf$0-6,032
-100.0%
-0.02%
CERN ExitCERNER CORP$0-57,620
-100.0%
-0.23%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Kyle Wirth — Chief Compliance Officer

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