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
-36.9%
720,420
+1836.1%
4.80%
-17.1%
GOOG SellALPHABET INC-CL Cordinary shares$59,565
-35.5%
27,230
-17.7%
3.74%
-15.2%
BKNG SellBOOKING HOLDINGS INCordinary shares$49,082
-27.1%
28,063
-2.1%
3.08%
-4.2%
MA SellMASTERCARD INC - Aordinary shares$40,976
-14.7%
129,886
-3.4%
2.57%
+12.2%
EQIX SellEQUINIX INCordinary shares$40,820
-13.6%
62,129
-2.5%
2.56%
+13.5%
SPLK SellSPLUNK INCordinary shares$39,813
-41.6%
450,063
-2.0%
2.50%
-23.3%
CRM SellSALESFORCE INCordinary shares$38,621
-38.3%
234,010
-20.6%
2.42%
-18.8%
BSCO SellINVESCO BULLETSHARES 2024 CObond etfs$37,652
-6.8%
1,815,443
-5.3%
2.36%
+22.6%
BSCP SellINVESCO BULLETSHARES 2025 CObond etfs$37,247
-7.4%
1,822,278
-5.3%
2.34%
+21.8%
BSCQ BuyINVESCO BULLETSHARES 2026 CObond etfs$36,869
+34.0%
1,913,298
+38.9%
2.32%
+76.2%
PANW SellPALO ALTO NETWORKS INCordinary shares$34,400
-22.3%
69,643
-2.0%
2.16%
+2.2%
FB BuyMETA PLATFORMS INC-CLASS Aordinary shares$34,330
+14.2%
212,900
+57.5%
2.16%
+50.1%
MELI SellMERCADOLIBRE INCordinary shares$33,306
-47.7%
52,297
-2.4%
2.09%
-31.3%
MBB SellISHARES MBS ETFbond etfs$31,226
-9.3%
320,299
-5.3%
1.96%
+19.2%
BSCN SellINVESCO BULLETSHARES 2023 CObond etfs$30,122
-6.0%
1,437,786
-5.3%
1.89%
+23.6%
BMRN SellBIOMARIN PHARMACEUTICAL INCordinary shares$28,921
+5.1%
348,989
-2.2%
1.82%
+38.1%
AMT SellAMERICAN TOWER CORPordinary shares$27,406
-3.4%
107,225
-5.1%
1.72%
+26.9%
BSCS SellINVESCO BULLETSHARES 2028bond etfs$27,338
-10.4%
1,369,644
-5.3%
1.72%
+17.8%
PYPL SellPAYPAL HOLDINGS INCordinary shares$26,250
-40.8%
375,856
-1.9%
1.65%
-22.2%
WSO SellWATSCO INCordinary shares$25,732
-24.4%
107,746
-3.5%
1.62%
-0.6%
BSCR SellINVESCO BULLETSHARES 2027 CObond etfs$24,825
-9.3%
1,281,638
-5.3%
1.56%
+19.3%
BRO SellBROWN & BROWN INCordinary shares$24,235
-21.1%
415,403
-2.2%
1.52%
+3.8%
NewICON PLCordinary shares$22,766105,056
+100.0%
1.43%
BR SellBROADRIDGE FINANCIAL SOLUTIOordinary shares$21,618
-11.7%
151,654
-3.6%
1.36%
+16.0%
ZEN SellZENDESK INCordinary shares$21,375
-39.9%
288,573
-2.4%
1.34%
-21.0%
ALRM SellALARM.COM HOLDINGS INCordinary shares$20,292
-10.6%
328,029
-3.9%
1.27%
+17.5%
BAM SellBROOKFIELD ASSET MANAGE-CL Aordinary shares$19,553
-61.9%
439,681
-51.6%
1.23%
-49.9%
IEUR SellISHARES CORE MSCI EUROPE ETFequity etfs$18,002
-18.5%
400,404
-3.2%
1.13%
+7.1%
DFJ SellWISDOMTREE JPN S/C DVD FUNDequity etfs$17,968
-12.9%
302,803
-3.2%
1.13%
+14.5%
RMD SellRESMED INCordinary shares$17,528
-16.3%
83,613
-3.1%
1.10%
+10.1%
CMCSA SellCOMCAST CORP-CLASS Aordinary shares$17,482
-21.1%
445,509
-5.9%
1.10%
+3.7%
AXON SellAXON ENTERPRISE INCordinary shares$16,759
-34.8%
179,874
-3.6%
1.05%
-14.3%
HHC SellHOWARD HUGHES CORP/THEordinary shares$16,486
-37.2%
242,266
-4.4%
1.04%
-17.4%
CLLNY SellCELLNEX TELECOM SAU-UNSP ADRamerican depository receipts$15,354
-24.5%
793,117
-6.0%
0.96%
-0.7%
MSFT SellMICROSOFT CORPordinary shares$14,920
-32.1%
58,092
-18.5%
0.94%
-10.7%
CSGP SellCOSTAR GROUP INCordinary shares$14,912
-10.9%
246,849
-1.7%
0.94%
+17.1%
BSCT SellINVESCO BULLETSHARES 2029 CObond etfs$14,288
-11.7%
787,216
-5.3%
0.90%
+16.2%
BSCM SellINVESCO BULLETSHARES 2022 CObond etfs$14,204
-19.2%
670,306
-19.0%
0.89%
+6.2%
HDB SellHDFC BANK LTD-ADRamerican depository receipts$13,446
-13.3%
244,654
-3.2%
0.84%
+13.9%
NFLX SellNETFLIX INCordinary shares$12,736
-54.4%
72,834
-2.3%
0.80%
-40.0%
BRKB SellBERKSHIRE HATHAWAY INC-CL Bordinary shares$12,475
-23.7%
45,694
-1.3%
0.78%
+0.4%
FAST SellFASTENAL COordinary shares$11,998
-20.8%
240,339
-5.8%
0.75%
+4.0%
SBUX SellSTARBUCKS CORPordinary shares$11,677
-20.7%
152,862
-5.6%
0.73%
+4.3%
NVO SellNOVO-NORDISK A/S-SPONS ADRamerican depository receipts$11,627
-2.9%
104,339
-3.3%
0.73%
+27.6%
DFE SellWISDOMTREE EUR S/C DIVIDENDequity etfs$11,490
-20.5%
208,148
-3.3%
0.72%
+4.3%
NewATLASSIAN CORP PLC-CLASS Aordinary shares$11,46261,164
+100.0%
0.72%
MKL SellMARKEL CORPordinary shares$11,220
-13.6%
8,676
-1.4%
0.70%
+13.7%
JBT SellJOHN BEAN TECHNOLOGIES CORPordinary shares$11,149
-7.3%
100,971
-0.5%
0.70%
+22.0%
TSM SellTAIWAN SEMICONDUCTOR-SP ADRamerican depository receipts$11,135
-24.1%
136,208
-3.2%
0.70%
-0.3%
OKTA NewOKTA INCordinary shares$10,487116,003
+100.0%
0.66%
PAYX SellPAYCHEX INCordinary shares$10,151
-20.4%
89,143
-4.6%
0.64%
+4.6%
WCN SellWASTE CONNECTIONS INCordinary shares$9,968
-57.0%
80,410
-51.5%
0.63%
-43.5%
SIVB SellSVB FINANCIAL GROUPordinary shares$9,687
-29.7%
24,525
-0.5%
0.61%
-7.6%
NewMEDTRONIC PLCordinary shares$9,648107,503
+100.0%
0.61%
TWLO BuyTWILIO INC - Aordinary shares$9,586
-12.5%
114,381
+72.0%
0.60%
+15.1%
STAG SellSTAG INDUSTRIAL INCordinary shares$9,539
-25.6%
308,895
-0.4%
0.60%
-2.1%
NewAON PLC-CLASS Aordinary shares$9,47335,129
+100.0%
0.60%
COST SellCOSTCO WHOLESALE CORPordinary shares$9,338
-17.9%
19,484
-1.4%
0.59%
+7.9%
JLL SellJONES LANG LASALLE INCordinary shares$9,210
-27.3%
52,672
-0.4%
0.58%
-4.5%
COO SellCOOPER COS INC/THEordinary shares$9,004
-25.5%
28,755
-0.7%
0.56%
-2.1%
GNTX SellGENTEX CORPordinary shares$8,758
-4.7%
313,114
-0.6%
0.55%
+25.3%
NSRGY SellNESTLE SA-SPONS ADRamerican depository receipts$8,652
-13.4%
74,339
-3.2%
0.54%
+13.8%
EPAM SellEPAM SYSTEMS INCordinary shares$8,549
-2.3%
29,003
-1.7%
0.54%
+28.5%
VIVHY SellVIVENDI SE-UNSPON ADRamerican depository receipts$8,508
-25.2%
841,572
-3.9%
0.53%
-1.7%
YUMC SellYUM CHINA HOLDINGS INCordinary shares$8,390
+13.0%
172,984
-3.3%
0.53%
+48.5%
AAPL SellAPPLE INCordinary shares$8,322
-40.2%
60,869
-23.6%
0.52%
-21.4%
TYL SellTYLER TECHNOLOGIES INCordinary shares$8,275
-25.6%
24,889
-0.5%
0.52%
-2.1%
PING SellPING IDENTITY HOLDING CORPordinary shares$7,941
-34.2%
437,762
-0.5%
0.50%
-13.4%
PCTY SellPAYLOCITY HOLDING CORPordinary shares$7,891
-15.7%
45,242
-0.5%
0.50%
+10.7%
NewUNIVERSAL MUSIC GRO-UNSP ADRamerican depository receipts$7,797768,145
+100.0%
0.49%
LCII SellLCI INDUSTRIESordinary shares$7,800
+7.2%
69,716
-0.5%
0.49%
+41.2%
SHYG SellISHARES 0-5 YR HY CORP BONDbond etfs$7,664
-13.0%
188,992
-5.7%
0.48%
+14.3%
HQY SellHEALTHEQUITY INCordinary shares$7,633
-9.3%
124,343
-0.4%
0.48%
+19.2%
UPS BuyUNITED PARCEL SERVICE-CL Bordinary shares$7,419
+93.6%
40,642
+127.4%
0.47%
+154.6%
EWY SellISHARES MSCI SOUTH KOREA ETFequity etfs$6,172
-21.0%
106,073
-3.2%
0.39%
+4.0%
CGNX SellCOGNEX CORPordinary shares$6,144
-45.2%
144,488
-0.6%
0.39%
-28.0%
PAYC SellPAYCOM SOFTWARE INCordinary shares$5,919
-19.5%
21,129
-0.5%
0.37%
+6.0%
THO SellTHOR INDUSTRIES INCordinary shares$5,912
-5.5%
79,111
-0.5%
0.37%
+24.1%
XPO SellXPO LOGISTICS INCordinary shares$5,642
-34.2%
117,161
-0.5%
0.35%
-13.4%
HSKA SellHESKA CORPordinary shares$5,624
-32.1%
59,507
-0.6%
0.35%
-10.6%
UPLD SellUPLAND SOFTWARE INCordinary shares$5,569
-21.2%
383,554
-4.5%
0.35%
+3.6%
DIS SellWALT DISNEY CO/THEordinary shares$5,476
-32.9%
58,007
-2.5%
0.34%
-11.8%
FRCOY SellFAST RETAILING CO-UNSPON ADRamerican depository receipts$5,301
-1.9%
101,635
-3.5%
0.33%
+29.1%
AVLR SellAVALARA INCordinary shares$5,193
-29.5%
73,554
-0.6%
0.33%
-7.4%
ABB SellABB LTD-SPON ADRamerican depository receipts$5,145
-19.9%
192,476
-3.1%
0.32%
+5.2%
ARE NewALEXANDRIA REAL ESTATE EQUITordinary shares$5,13535,409
+100.0%
0.32%
SellGXO LOGISTICS INCordinary shares$5,065
-39.7%
117,061
-0.5%
0.32%
-20.7%
PEN SellPENUMBRA INCordinary shares$4,667
-44.3%
37,483
-0.6%
0.29%
-26.8%
BLX SellBANCO LATINOAMERICANO COME-Eordinary shares$4,425
-17.6%
333,465
-3.3%
0.28%
+8.6%
EVBG SellEVERBRIDGE INCordinary shares$4,288
-38.5%
153,740
-3.8%
0.27%
-19.2%
BUD SellANHEUSER-BUSCH INBEV SPN ADRamerican depository receipts$4,158
-13.2%
77,077
-3.4%
0.26%
+14.0%
SLB SellSCHLUMBERGER LTDordinary shares$3,967
-16.1%
110,931
-3.1%
0.25%
+10.2%
CDLX SellCARDLYTICS INCordinary shares$3,707
-61.4%
166,161
-4.8%
0.23%
-49.1%
FANUY SellFANUC CORP-UNSP ADRamerican depository receipts$3,585
-14.3%
230,691
-3.2%
0.22%
+12.5%
MUB SellISHARES NATIONAL MUNI BOND Ebond etfs$3,479
-10.1%
32,710
-7.4%
0.22%
+17.8%
RARE SellULTRAGENYX PHARMACEUTICAL INordinary shares$3,339
-18.2%
55,960
-0.5%
0.21%
+7.7%
TMSNY SellTEMENOS AG-SP ADRamerican depository receipts$3,256
-13.4%
38,083
-3.1%
0.20%
+13.3%
SBNY SellSIGNATURE BANKordinary shares$3,185
-45.0%
17,773
-9.9%
0.20%
-27.5%
PG SellPROCTER & GAMBLE CO/THEordinary shares$3,011
-16.5%
20,938
-11.2%
0.19%
+9.9%
LOB SellLIVE OAK BANCSHARES INCordinary shares$2,988
-33.6%
88,166
-0.4%
0.19%
-12.6%
GSHD SellGOOSEHEAD INSURANCE INC -Aordinary shares$2,957
-42.2%
64,749
-0.5%
0.19%
-23.8%
LASR SellNLIGHT INCordinary shares$2,699
-41.5%
264,093
-0.7%
0.17%
-23.2%
D SellDOMINION ENERGY INCordinary shares$2,537
-16.6%
31,785
-11.2%
0.16%
+9.7%
VTR SellVENTAS INC.ordinary shares$2,387
-26.1%
46,405
-11.3%
0.15%
-2.6%
CME SellCME GROUP INCordinary shares$2,182
-23.5%
10,657
-11.2%
0.14%
+0.7%
AFK SellVANECK AFRICA INDEX ETFequity etfs$2,142
-23.6%
127,601
-3.2%
0.13%0.0%
WMT SellWALMART INCordinary shares$2,103
-27.4%
17,300
-11.1%
0.13%
-4.3%
WEC SellWEC ENERGY GROUP INCordinary shares$1,955
-10.4%
19,423
-11.2%
0.12%
+18.3%
VOO SellVANGUARD S&P 500 ETFequity etfs$1,922
-34.9%
5,542
-22.1%
0.12%
-14.2%
TXN SellTEXAS INSTRUMENTS INCordinary shares$1,758
-25.7%
11,439
-11.2%
0.11%
-2.7%
SPY NewSPDR S&P 500 ETF TRUSTequity etfs$1,6864,470
+100.0%
0.11%
JNJ SellJOHNSON & JOHNSONordinary shares$1,658
-11.1%
9,339
-11.2%
0.10%
+16.9%
KO SellCOCA-COLA CO/THEordinary shares$1,446
-9.9%
22,987
-11.2%
0.09%
+18.2%
VTIP SellVANGUARD SHORT-TERM TIPSbond etfs$1,294
-44.3%
25,819
-43.1%
0.08%
-27.0%
BND SellVANGUARD TOTAL BOND MARKETbond etfs$1,204
-31.4%
15,992
-27.5%
0.08%
-9.5%
ADC SellAGREE REALTY CORPordinary shares$1,042
-3.7%
14,451
-11.4%
0.06%
+25.0%
VEA SellVANGUARD FTSE DEVELOPED ETFequity etfs$749
-16.8%
18,366
-2.0%
0.05%
+9.3%
VO SellVANGUARD MID-CAP ETFequity etfs$518
-33.4%
2,631
-19.6%
0.03%
-10.8%
VWO SellVANGUARD FTSE EMERGING MARKEequity etfs$403
-15.0%
9,671
-5.8%
0.02%
+8.7%
VBK NewVANGUARD SMALL-CAP GRWTH ETFequity etfs$2571,302
+100.0%
0.02%
TSLA  TESLA INCordinary shares$239
-37.6%
3550.0%0.02%
-16.7%
VOOG  VANGUARD S&P 500 GROWTH ETFequity etfs$231
-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%

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

The EDGAR filing(s) were signed by:

  • Kyle Wirth — Chief Compliance Officer

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EDGAR filings