$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 | Buy | AMAZON.COM INCordinary shares | $76,516,000 | -36.9% | 720,420 | +1836.1% | 4.80% | -17.1% |
GOOG | Sell | ALPHABET INC-CL Cordinary shares | $59,565,000 | -35.5% | 27,230 | -17.7% | 3.74% | -15.2% |
BKNG | Sell | BOOKING HOLDINGS INCordinary shares | $49,082,000 | -27.1% | 28,063 | -2.1% | 3.08% | -4.2% |
MA | Sell | MASTERCARD INC - Aordinary shares | $40,976,000 | -14.7% | 129,886 | -3.4% | 2.57% | +12.2% |
EQIX | Sell | EQUINIX INCordinary shares | $40,820,000 | -13.6% | 62,129 | -2.5% | 2.56% | +13.5% |
SPLK | Sell | SPLUNK INCordinary shares | $39,813,000 | -41.6% | 450,063 | -2.0% | 2.50% | -23.3% |
CRM | Sell | SALESFORCE INCordinary shares | $38,621,000 | -38.3% | 234,010 | -20.6% | 2.42% | -18.8% |
BSCO | Sell | INVESCO BULLETSHARES 2024 CObond etfs | $37,652,000 | -6.8% | 1,815,443 | -5.3% | 2.36% | +22.6% |
BSCP | Sell | INVESCO BULLETSHARES 2025 CObond etfs | $37,247,000 | -7.4% | 1,822,278 | -5.3% | 2.34% | +21.8% |
BSCQ | Buy | INVESCO BULLETSHARES 2026 CObond etfs | $36,869,000 | +34.0% | 1,913,298 | +38.9% | 2.32% | +76.2% |
PANW | Sell | PALO ALTO NETWORKS INCordinary shares | $34,400,000 | -22.3% | 69,643 | -2.0% | 2.16% | +2.2% |
FB | Buy | META PLATFORMS INC-CLASS Aordinary shares | $34,330,000 | +14.2% | 212,900 | +57.5% | 2.16% | +50.1% |
MELI | Sell | MERCADOLIBRE INCordinary shares | $33,306,000 | -47.7% | 52,297 | -2.4% | 2.09% | -31.3% |
MBB | Sell | ISHARES MBS ETFbond etfs | $31,226,000 | -9.3% | 320,299 | -5.3% | 1.96% | +19.2% |
BSCN | Sell | INVESCO BULLETSHARES 2023 CObond etfs | $30,122,000 | -6.0% | 1,437,786 | -5.3% | 1.89% | +23.6% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INCordinary shares | $28,921,000 | +5.1% | 348,989 | -2.2% | 1.82% | +38.1% |
AMT | Sell | AMERICAN TOWER CORPordinary shares | $27,406,000 | -3.4% | 107,225 | -5.1% | 1.72% | +26.9% |
BSCS | Sell | INVESCO BULLETSHARES 2028bond etfs | $27,338,000 | -10.4% | 1,369,644 | -5.3% | 1.72% | +17.8% |
PYPL | Sell | PAYPAL HOLDINGS INCordinary shares | $26,250,000 | -40.8% | 375,856 | -1.9% | 1.65% | -22.2% |
WSO | Sell | WATSCO INCordinary shares | $25,732,000 | -24.4% | 107,746 | -3.5% | 1.62% | -0.6% |
BSCR | Sell | INVESCO BULLETSHARES 2027 CObond etfs | $24,825,000 | -9.3% | 1,281,638 | -5.3% | 1.56% | +19.3% |
BRO | Sell | BROWN & BROWN INCordinary shares | $24,235,000 | -21.1% | 415,403 | -2.2% | 1.52% | +3.8% |
New | ICON PLCordinary shares | $22,766,000 | – | 105,056 | +100.0% | 1.43% | – | |
BR | Sell | BROADRIDGE FINANCIAL SOLUTIOordinary shares | $21,618,000 | -11.7% | 151,654 | -3.6% | 1.36% | +16.0% |
ZEN | Sell | ZENDESK INCordinary shares | $21,375,000 | -39.9% | 288,573 | -2.4% | 1.34% | -21.0% |
ALRM | Sell | ALARM.COM HOLDINGS INCordinary shares | $20,292,000 | -10.6% | 328,029 | -3.9% | 1.27% | +17.5% |
BAM | Sell | BROOKFIELD ASSET MANAGE-CL Aordinary shares | $19,553,000 | -61.9% | 439,681 | -51.6% | 1.23% | -49.9% |
IEUR | Sell | ISHARES CORE MSCI EUROPE ETFequity etfs | $18,002,000 | -18.5% | 400,404 | -3.2% | 1.13% | +7.1% |
DFJ | Sell | WISDOMTREE JPN S/C DVD FUNDequity etfs | $17,968,000 | -12.9% | 302,803 | -3.2% | 1.13% | +14.5% |
RMD | Sell | RESMED INCordinary shares | $17,528,000 | -16.3% | 83,613 | -3.1% | 1.10% | +10.1% |
CMCSA | Sell | COMCAST CORP-CLASS Aordinary shares | $17,482,000 | -21.1% | 445,509 | -5.9% | 1.10% | +3.7% |
AXON | Sell | AXON ENTERPRISE INCordinary shares | $16,759,000 | -34.8% | 179,874 | -3.6% | 1.05% | -14.3% |
HHC | Sell | HOWARD HUGHES CORP/THEordinary shares | $16,486,000 | -37.2% | 242,266 | -4.4% | 1.04% | -17.4% |
CLLNY | Sell | CELLNEX TELECOM SAU-UNSP ADRamerican depository receipts | $15,354,000 | -24.5% | 793,117 | -6.0% | 0.96% | -0.7% |
MSFT | Sell | MICROSOFT CORPordinary shares | $14,920,000 | -32.1% | 58,092 | -18.5% | 0.94% | -10.7% |
CSGP | Sell | COSTAR GROUP INCordinary shares | $14,912,000 | -10.9% | 246,849 | -1.7% | 0.94% | +17.1% |
BSCT | Sell | INVESCO BULLETSHARES 2029 CObond etfs | $14,288,000 | -11.7% | 787,216 | -5.3% | 0.90% | +16.2% |
BSCM | Sell | INVESCO BULLETSHARES 2022 CObond etfs | $14,204,000 | -19.2% | 670,306 | -19.0% | 0.89% | +6.2% |
HDB | Sell | HDFC BANK LTD-ADRamerican depository receipts | $13,446,000 | -13.3% | 244,654 | -3.2% | 0.84% | +13.9% |
NFLX | Sell | NETFLIX INCordinary shares | $12,736,000 | -54.4% | 72,834 | -2.3% | 0.80% | -40.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bordinary shares | $12,475,000 | -23.7% | 45,694 | -1.3% | 0.78% | +0.4% |
FAST | Sell | FASTENAL COordinary shares | $11,998,000 | -20.8% | 240,339 | -5.8% | 0.75% | +4.0% |
SBUX | Sell | STARBUCKS CORPordinary shares | $11,677,000 | -20.7% | 152,862 | -5.6% | 0.73% | +4.3% |
NVO | Sell | NOVO-NORDISK A/S-SPONS ADRamerican depository receipts | $11,627,000 | -2.9% | 104,339 | -3.3% | 0.73% | +27.6% |
DFE | Sell | WISDOMTREE EUR S/C DIVIDENDequity etfs | $11,490,000 | -20.5% | 208,148 | -3.3% | 0.72% | +4.3% |
New | ATLASSIAN CORP PLC-CLASS Aordinary shares | $11,462,000 | – | 61,164 | +100.0% | 0.72% | – | |
MKL | Sell | MARKEL CORPordinary shares | $11,220,000 | -13.6% | 8,676 | -1.4% | 0.70% | +13.7% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORPordinary shares | $11,149,000 | -7.3% | 100,971 | -0.5% | 0.70% | +22.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRamerican depository receipts | $11,135,000 | -24.1% | 136,208 | -3.2% | 0.70% | -0.3% |
OKTA | New | OKTA INCordinary shares | $10,487,000 | – | 116,003 | +100.0% | 0.66% | – |
PAYX | Sell | PAYCHEX INCordinary shares | $10,151,000 | -20.4% | 89,143 | -4.6% | 0.64% | +4.6% |
WCN | Sell | WASTE CONNECTIONS INCordinary shares | $9,968,000 | -57.0% | 80,410 | -51.5% | 0.63% | -43.5% |
SIVB | Sell | SVB FINANCIAL GROUPordinary shares | $9,687,000 | -29.7% | 24,525 | -0.5% | 0.61% | -7.6% |
New | MEDTRONIC PLCordinary shares | $9,648,000 | – | 107,503 | +100.0% | 0.61% | – | |
TWLO | Buy | TWILIO INC - Aordinary shares | $9,586,000 | -12.5% | 114,381 | +72.0% | 0.60% | +15.1% |
STAG | Sell | STAG INDUSTRIAL INCordinary shares | $9,539,000 | -25.6% | 308,895 | -0.4% | 0.60% | -2.1% |
New | AON PLC-CLASS Aordinary shares | $9,473,000 | – | 35,129 | +100.0% | 0.60% | – | |
COST | Sell | COSTCO WHOLESALE CORPordinary shares | $9,338,000 | -17.9% | 19,484 | -1.4% | 0.59% | +7.9% |
JLL | Sell | JONES LANG LASALLE INCordinary shares | $9,210,000 | -27.3% | 52,672 | -0.4% | 0.58% | -4.5% |
COO | Sell | COOPER COS INC/THEordinary shares | $9,004,000 | -25.5% | 28,755 | -0.7% | 0.56% | -2.1% |
GNTX | Sell | GENTEX CORPordinary shares | $8,758,000 | -4.7% | 313,114 | -0.6% | 0.55% | +25.3% |
NSRGY | Sell | NESTLE SA-SPONS ADRamerican depository receipts | $8,652,000 | -13.4% | 74,339 | -3.2% | 0.54% | +13.8% |
EPAM | Sell | EPAM SYSTEMS INCordinary shares | $8,549,000 | -2.3% | 29,003 | -1.7% | 0.54% | +28.5% |
VIVHY | Sell | VIVENDI SE-UNSPON ADRamerican depository receipts | $8,508,000 | -25.2% | 841,572 | -3.9% | 0.53% | -1.7% |
YUMC | Sell | YUM CHINA HOLDINGS INCordinary shares | $8,390,000 | +13.0% | 172,984 | -3.3% | 0.53% | +48.5% |
AAPL | Sell | APPLE INCordinary shares | $8,322,000 | -40.2% | 60,869 | -23.6% | 0.52% | -21.4% |
TYL | Sell | TYLER TECHNOLOGIES INCordinary shares | $8,275,000 | -25.6% | 24,889 | -0.5% | 0.52% | -2.1% |
PING | Sell | PING IDENTITY HOLDING CORPordinary shares | $7,941,000 | -34.2% | 437,762 | -0.5% | 0.50% | -13.4% |
PCTY | Sell | PAYLOCITY HOLDING CORPordinary shares | $7,891,000 | -15.7% | 45,242 | -0.5% | 0.50% | +10.7% |
New | UNIVERSAL MUSIC GRO-UNSP ADRamerican depository receipts | $7,797,000 | – | 768,145 | +100.0% | 0.49% | – | |
LCII | Sell | LCI INDUSTRIESordinary shares | $7,800,000 | +7.2% | 69,716 | -0.5% | 0.49% | +41.2% |
SHYG | Sell | ISHARES 0-5 YR HY CORP BONDbond etfs | $7,664,000 | -13.0% | 188,992 | -5.7% | 0.48% | +14.3% |
HQY | Sell | HEALTHEQUITY INCordinary shares | $7,633,000 | -9.3% | 124,343 | -0.4% | 0.48% | +19.2% |
UPS | Buy | UNITED PARCEL SERVICE-CL Bordinary shares | $7,419,000 | +93.6% | 40,642 | +127.4% | 0.47% | +154.6% |
EWY | Sell | ISHARES MSCI SOUTH KOREA ETFequity etfs | $6,172,000 | -21.0% | 106,073 | -3.2% | 0.39% | +4.0% |
CGNX | Sell | COGNEX CORPordinary shares | $6,144,000 | -45.2% | 144,488 | -0.6% | 0.39% | -28.0% |
PAYC | Sell | PAYCOM SOFTWARE INCordinary shares | $5,919,000 | -19.5% | 21,129 | -0.5% | 0.37% | +6.0% |
THO | Sell | THOR INDUSTRIES INCordinary shares | $5,912,000 | -5.5% | 79,111 | -0.5% | 0.37% | +24.1% |
XPO | Sell | XPO LOGISTICS INCordinary shares | $5,642,000 | -34.2% | 117,161 | -0.5% | 0.35% | -13.4% |
HSKA | Sell | HESKA CORPordinary shares | $5,624,000 | -32.1% | 59,507 | -0.6% | 0.35% | -10.6% |
UPLD | Sell | UPLAND SOFTWARE INCordinary shares | $5,569,000 | -21.2% | 383,554 | -4.5% | 0.35% | +3.6% |
DIS | Sell | WALT DISNEY CO/THEordinary shares | $5,476,000 | -32.9% | 58,007 | -2.5% | 0.34% | -11.8% |
FRCOY | Sell | FAST RETAILING CO-UNSPON ADRamerican depository receipts | $5,301,000 | -1.9% | 101,635 | -3.5% | 0.33% | +29.1% |
AVLR | Sell | AVALARA INCordinary shares | $5,193,000 | -29.5% | 73,554 | -0.6% | 0.33% | -7.4% |
ABB | Sell | ABB LTD-SPON ADRamerican depository receipts | $5,145,000 | -19.9% | 192,476 | -3.1% | 0.32% | +5.2% |
ARE | New | ALEXANDRIA REAL ESTATE EQUITordinary shares | $5,135,000 | – | 35,409 | +100.0% | 0.32% | – |
Sell | GXO LOGISTICS INCordinary shares | $5,065,000 | -39.7% | 117,061 | -0.5% | 0.32% | -20.7% | |
PEN | Sell | PENUMBRA INCordinary shares | $4,667,000 | -44.3% | 37,483 | -0.6% | 0.29% | -26.8% |
BLX | Sell | BANCO LATINOAMERICANO COME-Eordinary shares | $4,425,000 | -17.6% | 333,465 | -3.3% | 0.28% | +8.6% |
EVBG | Sell | EVERBRIDGE INCordinary shares | $4,288,000 | -38.5% | 153,740 | -3.8% | 0.27% | -19.2% |
BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADRamerican depository receipts | $4,158,000 | -13.2% | 77,077 | -3.4% | 0.26% | +14.0% |
SLB | Sell | SCHLUMBERGER LTDordinary shares | $3,967,000 | -16.1% | 110,931 | -3.1% | 0.25% | +10.2% |
CDLX | Sell | CARDLYTICS INCordinary shares | $3,707,000 | -61.4% | 166,161 | -4.8% | 0.23% | -49.1% |
FANUY | Sell | FANUC CORP-UNSP ADRamerican depository receipts | $3,585,000 | -14.3% | 230,691 | -3.2% | 0.22% | +12.5% |
MUB | Sell | ISHARES NATIONAL MUNI BOND Ebond etfs | $3,479,000 | -10.1% | 32,710 | -7.4% | 0.22% | +17.8% |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL INordinary shares | $3,339,000 | -18.2% | 55,960 | -0.5% | 0.21% | +7.7% |
TMSNY | Sell | TEMENOS AG-SP ADRamerican depository receipts | $3,256,000 | -13.4% | 38,083 | -3.1% | 0.20% | +13.3% |
SBNY | Sell | SIGNATURE BANKordinary shares | $3,185,000 | -45.0% | 17,773 | -9.9% | 0.20% | -27.5% |
PG | Sell | PROCTER & GAMBLE CO/THEordinary shares | $3,011,000 | -16.5% | 20,938 | -11.2% | 0.19% | +9.9% |
LOB | Sell | LIVE OAK BANCSHARES INCordinary shares | $2,988,000 | -33.6% | 88,166 | -0.4% | 0.19% | -12.6% |
GSHD | Sell | GOOSEHEAD INSURANCE INC -Aordinary shares | $2,957,000 | -42.2% | 64,749 | -0.5% | 0.19% | -23.8% |
LASR | Sell | NLIGHT INCordinary shares | $2,699,000 | -41.5% | 264,093 | -0.7% | 0.17% | -23.2% |
D | Sell | DOMINION ENERGY INCordinary shares | $2,537,000 | -16.6% | 31,785 | -11.2% | 0.16% | +9.7% |
VTR | Sell | VENTAS INC.ordinary shares | $2,387,000 | -26.1% | 46,405 | -11.3% | 0.15% | -2.6% |
CME | Sell | CME GROUP INCordinary shares | $2,182,000 | -23.5% | 10,657 | -11.2% | 0.14% | +0.7% |
AFK | Sell | VANECK AFRICA INDEX ETFequity etfs | $2,142,000 | -23.6% | 127,601 | -3.2% | 0.13% | 0.0% |
WMT | Sell | WALMART INCordinary shares | $2,103,000 | -27.4% | 17,300 | -11.1% | 0.13% | -4.3% |
WEC | Sell | WEC ENERGY GROUP INCordinary shares | $1,955,000 | -10.4% | 19,423 | -11.2% | 0.12% | +18.3% |
VOO | Sell | VANGUARD S&P 500 ETFequity etfs | $1,922,000 | -34.9% | 5,542 | -22.1% | 0.12% | -14.2% |
TXN | Sell | TEXAS INSTRUMENTS INCordinary shares | $1,758,000 | -25.7% | 11,439 | -11.2% | 0.11% | -2.7% |
SPY | New | SPDR S&P 500 ETF TRUSTequity etfs | $1,686,000 | – | 4,470 | +100.0% | 0.11% | – |
JNJ | Sell | JOHNSON & JOHNSONordinary shares | $1,658,000 | -11.1% | 9,339 | -11.2% | 0.10% | +16.9% |
KO | Sell | COCA-COLA CO/THEordinary shares | $1,446,000 | -9.9% | 22,987 | -11.2% | 0.09% | +18.2% |
VTIP | Sell | VANGUARD SHORT-TERM TIPSbond etfs | $1,294,000 | -44.3% | 25,819 | -43.1% | 0.08% | -27.0% |
BND | Sell | VANGUARD TOTAL BOND MARKETbond etfs | $1,204,000 | -31.4% | 15,992 | -27.5% | 0.08% | -9.5% |
ADC | Sell | AGREE REALTY CORPordinary shares | $1,042,000 | -3.7% | 14,451 | -11.4% | 0.06% | +25.0% |
VEA | Sell | VANGUARD FTSE DEVELOPED ETFequity etfs | $749,000 | -16.8% | 18,366 | -2.0% | 0.05% | +9.3% |
VO | Sell | VANGUARD MID-CAP ETFequity etfs | $518,000 | -33.4% | 2,631 | -19.6% | 0.03% | -10.8% |
VWO | Sell | VANGUARD FTSE EMERGING MARKEequity etfs | $403,000 | -15.0% | 9,671 | -5.8% | 0.02% | +8.7% |
VBK | New | VANGUARD SMALL-CAP GRWTH ETFequity etfs | $257,000 | – | 1,302 | +100.0% | 0.02% | – |
TSLA | TESLA INCordinary shares | $239,000 | -37.6% | 355 | 0.0% | 0.02% | -16.7% | |
VOOG | VANGUARD S&P 500 GROWTH ETFequity etfs | $231,000 | -21.2% | 1,062 | 0.0% | 0.02% | +7.1% | |
VPLM | Exit | VOIP-PAL.COM INC | $0 | – | -195,000 | -100.0% | 0.00% | – |
GSPE | Exit | GULFSLOPE ENERGY INC | $0 | – | -200,724 | -100.0% | 0.00% | – |
INTK | Exit | INDUSTRIAL NANOTECH INC | $0 | – | -500,000 | -100.0% | -0.00% | – |
VB | Exit | VANGUARD SMALL-CAP ETFetf | $0 | – | -1,280 | -100.0% | -0.01% | – |
Exit | MOTLEY FOOL GLOBAL OPPetf | $0 | – | -11,509 | -100.0% | -0.02% | – | |
NVDA | Exit | NVIDIA CORP | $0 | – | -2,300 | -100.0% | -0.03% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -73,262 | -100.0% | -0.25% | – |
SFTBY | Exit | SOFTBANK GROUP CORP-UNSP ADRadr | $0 | – | -389,366 | -100.0% | -0.42% | – |
TCEHY | Exit | TENCENT HOLDINGS LTD-UNS ADRadr | $0 | – | -194,334 | -100.0% | -0.43% | – |
AON | Exit | AON PLC-CLASS A | $0 | – | -36,239 | -100.0% | -0.56% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -111,100 | -100.0% | -0.59% | – |
TEAM | Exit | ATLASSIAN CORP PLC-CLASS A | $0 | – | -64,803 | -100.0% | -0.91% | – |
ICLR | Exit | ICON 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
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.