Motley Fool Wealth Management, LLC - Q2 2022 holdings

$1.59 Billion is the total value of Motley Fool Wealth Management, LLC's 122 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.5% .

 Value Shares↓ Weighting
AMZN BuyAMAZON.COM INCordinary shares$76,516,000
-36.9%
720,420
+1836.1%
4.80%
-17.1%
GOOG SellALPHABET INC-CL Cordinary shares$59,565,000
-35.5%
27,230
-17.7%
3.74%
-15.2%
BKNG SellBOOKING HOLDINGS INCordinary shares$49,082,000
-27.1%
28,063
-2.1%
3.08%
-4.2%
MA SellMASTERCARD INC - Aordinary shares$40,976,000
-14.7%
129,886
-3.4%
2.57%
+12.2%
EQIX SellEQUINIX INCordinary shares$40,820,000
-13.6%
62,129
-2.5%
2.56%
+13.5%
SPLK SellSPLUNK INCordinary shares$39,813,000
-41.6%
450,063
-2.0%
2.50%
-23.3%
CRM SellSALESFORCE INCordinary shares$38,621,000
-38.3%
234,010
-20.6%
2.42%
-18.8%
BSCO SellINVESCO BULLETSHARES 2024 CObond etfs$37,652,000
-6.8%
1,815,443
-5.3%
2.36%
+22.6%
BSCP SellINVESCO BULLETSHARES 2025 CObond etfs$37,247,000
-7.4%
1,822,278
-5.3%
2.34%
+21.8%
BSCQ BuyINVESCO BULLETSHARES 2026 CObond etfs$36,869,000
+34.0%
1,913,298
+38.9%
2.32%
+76.2%
PANW SellPALO ALTO NETWORKS INCordinary shares$34,400,000
-22.3%
69,643
-2.0%
2.16%
+2.2%
FB BuyMETA PLATFORMS INC-CLASS Aordinary shares$34,330,000
+14.2%
212,900
+57.5%
2.16%
+50.1%
MELI SellMERCADOLIBRE INCordinary shares$33,306,000
-47.7%
52,297
-2.4%
2.09%
-31.3%
MBB SellISHARES MBS ETFbond etfs$31,226,000
-9.3%
320,299
-5.3%
1.96%
+19.2%
BSCN SellINVESCO BULLETSHARES 2023 CObond etfs$30,122,000
-6.0%
1,437,786
-5.3%
1.89%
+23.6%
BMRN SellBIOMARIN PHARMACEUTICAL INCordinary shares$28,921,000
+5.1%
348,989
-2.2%
1.82%
+38.1%
AMT SellAMERICAN TOWER CORPordinary shares$27,406,000
-3.4%
107,225
-5.1%
1.72%
+26.9%
BSCS SellINVESCO BULLETSHARES 2028bond etfs$27,338,000
-10.4%
1,369,644
-5.3%
1.72%
+17.8%
PYPL SellPAYPAL HOLDINGS INCordinary shares$26,250,000
-40.8%
375,856
-1.9%
1.65%
-22.2%
WSO SellWATSCO INCordinary shares$25,732,000
-24.4%
107,746
-3.5%
1.62%
-0.6%
BSCR SellINVESCO BULLETSHARES 2027 CObond etfs$24,825,000
-9.3%
1,281,638
-5.3%
1.56%
+19.3%
BRO SellBROWN & BROWN INCordinary shares$24,235,000
-21.1%
415,403
-2.2%
1.52%
+3.8%
NewICON PLCordinary shares$22,766,000105,056
+100.0%
1.43%
BR SellBROADRIDGE FINANCIAL SOLUTIOordinary shares$21,618,000
-11.7%
151,654
-3.6%
1.36%
+16.0%
ZEN SellZENDESK INCordinary shares$21,375,000
-39.9%
288,573
-2.4%
1.34%
-21.0%
ALRM SellALARM.COM HOLDINGS INCordinary shares$20,292,000
-10.6%
328,029
-3.9%
1.27%
+17.5%
BAM SellBROOKFIELD ASSET MANAGE-CL Aordinary shares$19,553,000
-61.9%
439,681
-51.6%
1.23%
-49.9%
IEUR SellISHARES CORE MSCI EUROPE ETFequity etfs$18,002,000
-18.5%
400,404
-3.2%
1.13%
+7.1%
DFJ SellWISDOMTREE JPN S/C DVD FUNDequity etfs$17,968,000
-12.9%
302,803
-3.2%
1.13%
+14.5%
RMD SellRESMED INCordinary shares$17,528,000
-16.3%
83,613
-3.1%
1.10%
+10.1%
CMCSA SellCOMCAST CORP-CLASS Aordinary shares$17,482,000
-21.1%
445,509
-5.9%
1.10%
+3.7%
AXON SellAXON ENTERPRISE INCordinary shares$16,759,000
-34.8%
179,874
-3.6%
1.05%
-14.3%
HHC SellHOWARD HUGHES CORP/THEordinary shares$16,486,000
-37.2%
242,266
-4.4%
1.04%
-17.4%
CLLNY SellCELLNEX TELECOM SAU-UNSP ADRamerican depository receipts$15,354,000
-24.5%
793,117
-6.0%
0.96%
-0.7%
MSFT SellMICROSOFT CORPordinary shares$14,920,000
-32.1%
58,092
-18.5%
0.94%
-10.7%
CSGP SellCOSTAR GROUP INCordinary shares$14,912,000
-10.9%
246,849
-1.7%
0.94%
+17.1%
BSCT SellINVESCO BULLETSHARES 2029 CObond etfs$14,288,000
-11.7%
787,216
-5.3%
0.90%
+16.2%
BSCM SellINVESCO BULLETSHARES 2022 CObond etfs$14,204,000
-19.2%
670,306
-19.0%
0.89%
+6.2%
HDB SellHDFC BANK LTD-ADRamerican depository receipts$13,446,000
-13.3%
244,654
-3.2%
0.84%
+13.9%
NFLX SellNETFLIX INCordinary shares$12,736,000
-54.4%
72,834
-2.3%
0.80%
-40.0%
BRKB SellBERKSHIRE HATHAWAY INC-CL Bordinary shares$12,475,000
-23.7%
45,694
-1.3%
0.78%
+0.4%
FAST SellFASTENAL COordinary shares$11,998,000
-20.8%
240,339
-5.8%
0.75%
+4.0%
SBUX SellSTARBUCKS CORPordinary shares$11,677,000
-20.7%
152,862
-5.6%
0.73%
+4.3%
NVO SellNOVO-NORDISK A/S-SPONS ADRamerican depository receipts$11,627,000
-2.9%
104,339
-3.3%
0.73%
+27.6%
DFE SellWISDOMTREE EUR S/C DIVIDENDequity etfs$11,490,000
-20.5%
208,148
-3.3%
0.72%
+4.3%
NewATLASSIAN CORP PLC-CLASS Aordinary shares$11,462,00061,164
+100.0%
0.72%
MKL SellMARKEL CORPordinary shares$11,220,000
-13.6%
8,676
-1.4%
0.70%
+13.7%
JBT SellJOHN BEAN TECHNOLOGIES CORPordinary shares$11,149,000
-7.3%
100,971
-0.5%
0.70%
+22.0%
TSM SellTAIWAN SEMICONDUCTOR-SP ADRamerican depository receipts$11,135,000
-24.1%
136,208
-3.2%
0.70%
-0.3%
OKTA NewOKTA INCordinary shares$10,487,000116,003
+100.0%
0.66%
PAYX SellPAYCHEX INCordinary shares$10,151,000
-20.4%
89,143
-4.6%
0.64%
+4.6%
WCN SellWASTE CONNECTIONS INCordinary shares$9,968,000
-57.0%
80,410
-51.5%
0.63%
-43.5%
SIVB SellSVB FINANCIAL GROUPordinary shares$9,687,000
-29.7%
24,525
-0.5%
0.61%
-7.6%
NewMEDTRONIC PLCordinary shares$9,648,000107,503
+100.0%
0.61%
TWLO BuyTWILIO INC - Aordinary shares$9,586,000
-12.5%
114,381
+72.0%
0.60%
+15.1%
STAG SellSTAG INDUSTRIAL INCordinary shares$9,539,000
-25.6%
308,895
-0.4%
0.60%
-2.1%
NewAON PLC-CLASS Aordinary shares$9,473,00035,129
+100.0%
0.60%
COST SellCOSTCO WHOLESALE CORPordinary shares$9,338,000
-17.9%
19,484
-1.4%
0.59%
+7.9%
JLL SellJONES LANG LASALLE INCordinary shares$9,210,000
-27.3%
52,672
-0.4%
0.58%
-4.5%
COO SellCOOPER COS INC/THEordinary shares$9,004,000
-25.5%
28,755
-0.7%
0.56%
-2.1%
GNTX SellGENTEX CORPordinary shares$8,758,000
-4.7%
313,114
-0.6%
0.55%
+25.3%
NSRGY SellNESTLE SA-SPONS ADRamerican depository receipts$8,652,000
-13.4%
74,339
-3.2%
0.54%
+13.8%
EPAM SellEPAM SYSTEMS INCordinary shares$8,549,000
-2.3%
29,003
-1.7%
0.54%
+28.5%
VIVHY SellVIVENDI SE-UNSPON ADRamerican depository receipts$8,508,000
-25.2%
841,572
-3.9%
0.53%
-1.7%
YUMC SellYUM CHINA HOLDINGS INCordinary shares$8,390,000
+13.0%
172,984
-3.3%
0.53%
+48.5%
AAPL SellAPPLE INCordinary shares$8,322,000
-40.2%
60,869
-23.6%
0.52%
-21.4%
TYL SellTYLER TECHNOLOGIES INCordinary shares$8,275,000
-25.6%
24,889
-0.5%
0.52%
-2.1%
PING SellPING IDENTITY HOLDING CORPordinary shares$7,941,000
-34.2%
437,762
-0.5%
0.50%
-13.4%
PCTY SellPAYLOCITY HOLDING CORPordinary shares$7,891,000
-15.7%
45,242
-0.5%
0.50%
+10.7%
NewUNIVERSAL MUSIC GRO-UNSP ADRamerican depository receipts$7,797,000768,145
+100.0%
0.49%
LCII SellLCI INDUSTRIESordinary shares$7,800,000
+7.2%
69,716
-0.5%
0.49%
+41.2%
SHYG SellISHARES 0-5 YR HY CORP BONDbond etfs$7,664,000
-13.0%
188,992
-5.7%
0.48%
+14.3%
HQY SellHEALTHEQUITY INCordinary shares$7,633,000
-9.3%
124,343
-0.4%
0.48%
+19.2%
UPS BuyUNITED PARCEL SERVICE-CL Bordinary shares$7,419,000
+93.6%
40,642
+127.4%
0.47%
+154.6%
EWY SellISHARES MSCI SOUTH KOREA ETFequity etfs$6,172,000
-21.0%
106,073
-3.2%
0.39%
+4.0%
CGNX SellCOGNEX CORPordinary shares$6,144,000
-45.2%
144,488
-0.6%
0.39%
-28.0%
PAYC SellPAYCOM SOFTWARE INCordinary shares$5,919,000
-19.5%
21,129
-0.5%
0.37%
+6.0%
THO SellTHOR INDUSTRIES INCordinary shares$5,912,000
-5.5%
79,111
-0.5%
0.37%
+24.1%
XPO SellXPO LOGISTICS INCordinary shares$5,642,000
-34.2%
117,161
-0.5%
0.35%
-13.4%
HSKA SellHESKA CORPordinary shares$5,624,000
-32.1%
59,507
-0.6%
0.35%
-10.6%
UPLD SellUPLAND SOFTWARE INCordinary shares$5,569,000
-21.2%
383,554
-4.5%
0.35%
+3.6%
DIS SellWALT DISNEY CO/THEordinary shares$5,476,000
-32.9%
58,007
-2.5%
0.34%
-11.8%
FRCOY SellFAST RETAILING CO-UNSPON ADRamerican depository receipts$5,301,000
-1.9%
101,635
-3.5%
0.33%
+29.1%
AVLR SellAVALARA INCordinary shares$5,193,000
-29.5%
73,554
-0.6%
0.33%
-7.4%
ABB SellABB LTD-SPON ADRamerican depository receipts$5,145,000
-19.9%
192,476
-3.1%
0.32%
+5.2%
ARE NewALEXANDRIA REAL ESTATE EQUITordinary shares$5,135,00035,409
+100.0%
0.32%
SellGXO LOGISTICS INCordinary shares$5,065,000
-39.7%
117,061
-0.5%
0.32%
-20.7%
PEN SellPENUMBRA INCordinary shares$4,667,000
-44.3%
37,483
-0.6%
0.29%
-26.8%
BLX SellBANCO LATINOAMERICANO COME-Eordinary shares$4,425,000
-17.6%
333,465
-3.3%
0.28%
+8.6%
EVBG SellEVERBRIDGE INCordinary shares$4,288,000
-38.5%
153,740
-3.8%
0.27%
-19.2%
BUD SellANHEUSER-BUSCH INBEV SPN ADRamerican depository receipts$4,158,000
-13.2%
77,077
-3.4%
0.26%
+14.0%
SLB SellSCHLUMBERGER LTDordinary shares$3,967,000
-16.1%
110,931
-3.1%
0.25%
+10.2%
CDLX SellCARDLYTICS INCordinary shares$3,707,000
-61.4%
166,161
-4.8%
0.23%
-49.1%
FANUY SellFANUC CORP-UNSP ADRamerican depository receipts$3,585,000
-14.3%
230,691
-3.2%
0.22%
+12.5%
MUB SellISHARES NATIONAL MUNI BOND Ebond etfs$3,479,000
-10.1%
32,710
-7.4%
0.22%
+17.8%
RARE SellULTRAGENYX PHARMACEUTICAL INordinary shares$3,339,000
-18.2%
55,960
-0.5%
0.21%
+7.7%
TMSNY SellTEMENOS AG-SP ADRamerican depository receipts$3,256,000
-13.4%
38,083
-3.1%
0.20%
+13.3%
SBNY SellSIGNATURE BANKordinary shares$3,185,000
-45.0%
17,773
-9.9%
0.20%
-27.5%
PG SellPROCTER & GAMBLE CO/THEordinary shares$3,011,000
-16.5%
20,938
-11.2%
0.19%
+9.9%
LOB SellLIVE OAK BANCSHARES INCordinary shares$2,988,000
-33.6%
88,166
-0.4%
0.19%
-12.6%
GSHD SellGOOSEHEAD INSURANCE INC -Aordinary shares$2,957,000
-42.2%
64,749
-0.5%
0.19%
-23.8%
LASR SellNLIGHT INCordinary shares$2,699,000
-41.5%
264,093
-0.7%
0.17%
-23.2%
D SellDOMINION ENERGY INCordinary shares$2,537,000
-16.6%
31,785
-11.2%
0.16%
+9.7%
VTR SellVENTAS INC.ordinary shares$2,387,000
-26.1%
46,405
-11.3%
0.15%
-2.6%
CME SellCME GROUP INCordinary shares$2,182,000
-23.5%
10,657
-11.2%
0.14%
+0.7%
AFK SellVANECK AFRICA INDEX ETFequity etfs$2,142,000
-23.6%
127,601
-3.2%
0.13%0.0%
WMT SellWALMART INCordinary shares$2,103,000
-27.4%
17,300
-11.1%
0.13%
-4.3%
WEC SellWEC ENERGY GROUP INCordinary shares$1,955,000
-10.4%
19,423
-11.2%
0.12%
+18.3%
VOO SellVANGUARD S&P 500 ETFequity etfs$1,922,000
-34.9%
5,542
-22.1%
0.12%
-14.2%
TXN SellTEXAS INSTRUMENTS INCordinary shares$1,758,000
-25.7%
11,439
-11.2%
0.11%
-2.7%
SPY NewSPDR S&P 500 ETF TRUSTequity etfs$1,686,0004,470
+100.0%
0.11%
JNJ SellJOHNSON & JOHNSONordinary shares$1,658,000
-11.1%
9,339
-11.2%
0.10%
+16.9%
KO SellCOCA-COLA CO/THEordinary shares$1,446,000
-9.9%
22,987
-11.2%
0.09%
+18.2%
VTIP SellVANGUARD SHORT-TERM TIPSbond etfs$1,294,000
-44.3%
25,819
-43.1%
0.08%
-27.0%
BND SellVANGUARD TOTAL BOND MARKETbond etfs$1,204,000
-31.4%
15,992
-27.5%
0.08%
-9.5%
ADC SellAGREE REALTY CORPordinary shares$1,042,000
-3.7%
14,451
-11.4%
0.06%
+25.0%
VEA SellVANGUARD FTSE DEVELOPED ETFequity etfs$749,000
-16.8%
18,366
-2.0%
0.05%
+9.3%
VO SellVANGUARD MID-CAP ETFequity etfs$518,000
-33.4%
2,631
-19.6%
0.03%
-10.8%
VWO SellVANGUARD FTSE EMERGING MARKEequity etfs$403,000
-15.0%
9,671
-5.8%
0.02%
+8.7%
VBK NewVANGUARD SMALL-CAP GRWTH ETFequity etfs$257,0001,302
+100.0%
0.02%
TSLA  TESLA INCordinary shares$239,000
-37.6%
3550.0%0.02%
-16.7%
VOOG  VANGUARD S&P 500 GROWTH ETFequity etfs$231,000
-21.2%
1,0620.0%0.02%
+7.1%
VPLM ExitVOIP-PAL.COM INC$0-195,000
-100.0%
0.00%
GSPE ExitGULFSLOPE ENERGY INC$0-200,724
-100.0%
0.00%
INTK ExitINDUSTRIAL NANOTECH INC$0-500,000
-100.0%
-0.00%
VB ExitVANGUARD SMALL-CAP ETFetf$0-1,280
-100.0%
-0.01%
ExitMOTLEY FOOL GLOBAL OPPetf$0-11,509
-100.0%
-0.02%
NVDA ExitNVIDIA CORP$0-2,300
-100.0%
-0.03%
TDOC ExitTELADOC HEALTH INC$0-73,262
-100.0%
-0.25%
SFTBY ExitSOFTBANK GROUP CORP-UNSP ADRadr$0-389,366
-100.0%
-0.42%
TCEHY ExitTENCENT HOLDINGS LTD-UNS ADRadr$0-194,334
-100.0%
-0.43%
AON ExitAON PLC-CLASS A$0-36,239
-100.0%
-0.56%
MDT ExitMEDTRONIC PLC$0-111,100
-100.0%
-0.59%
TEAM ExitATLASSIAN CORP PLC-CLASS A$0-64,803
-100.0%
-0.91%
ICLR ExitICON PLC$0-110,374
-100.0%
-1.28%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-11
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON.COM INC36Q3 20237.2%
META PLATFORMS INC-CLASS A36Q3 20235.5%
MERCADOLIBRE INC36Q3 20236.2%
STARBUCKS CORP36Q3 20235.1%
MASTERCARD INC CLASS A36Q3 20234.0%
NETFLIX INC36Q3 20233.4%
AMERN TOWER CORP REIT36Q3 20232.4%
BROADRIDGE FINL SOLU36Q3 20231.6%
GENTEX CORP36Q3 20231.8%
MARKEL GROUP INC36Q3 20232.2%

View Motley Fool Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-11-13
13F-HR2023-08-09
13F-HR2023-05-10
13F-HR2023-02-09
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-04
13F-HR2022-02-10
13F-HR2021-11-12

View Motley Fool Wealth Management, LLC's complete filings history.

Compare quarters

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