Motley Fool Wealth Management, LLC Q3 2022 holdings

$1.53 Billion is the total value of Motley Fool Wealth Management, LLC's 134 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.1% .

 Value Shares↓ Weighting
AMZN SellAMAZON.COM INCordinary shares$79,742
+4.2%
705,685
-2.0%
5.22%
+8.6%
GOOG BuyALPHABET INC. CLASS Cordinary shares$50,932
-14.5%
529,718
+1845.3%
3.33%
-10.9%
BKNG SellBOOKING HOLDINGS INCordinary shares$45,407
-7.5%
27,633
-1.5%
2.97%
-3.6%
MELI SellMERCADOLIBRE INCordinary shares$42,684
+28.2%
51,565
-1.4%
2.79%
+33.6%
BSCN BuyINVSC BULLETSHARES 2023 CRP BND ETFbond etfs$35,778
+18.8%
1,714,336
+19.2%
2.34%
+23.8%
BSCO SellINVSC BULLETSHAR 2024 CRPRT BND ETFbond etfs$35,607
-5.4%
1,746,274
-3.8%
2.33%
-1.4%
EQIX SellEQUINIX INC REITordinary shares$35,214
-13.7%
61,905
-0.4%
2.30%
-10.1%
BSCP SellINVSC BULLETSHARES 2025 CRP BND ETFbond etfs$34,955
-6.2%
1,752,549
-3.8%
2.29%
-2.2%
SPLK SellSPLUNK INCordinary shares$33,442
-16.0%
444,701
-1.2%
2.19%
-12.4%
PANW BuyPALO ALTO NETWORKSordinary shares$33,413
-2.9%
203,998
+192.9%
2.19%
+1.2%
CRM SellSALESFORCE INCordinary shares$33,138
-14.2%
230,383
-1.5%
2.17%
-10.6%
MA SellMASTERCARD INC CLASS Aordinary shares$32,795
-20.0%
115,336
-11.2%
2.15%
-16.6%
PYPL SellPAYPAL HOLDINGS INCORPORordinary shares$31,900
+21.5%
370,632
-1.4%
2.09%
+26.7%
BMRN SellBIOMARIN PHARMACEUTLordinary shares$29,067
+0.5%
342,889
-1.7%
1.90%
+4.8%
FB SellMETA PLATFORMS INC CLASS Aordinary shares$28,299
-17.6%
208,575
-2.0%
1.85%
-14.1%
MBB SellISHARES MBS ETFbond etfs$28,184
-9.7%
307,753
-3.9%
1.84%
-5.9%
WSO SellWATSCO INCordinary shares$26,938
+4.7%
104,632
-2.9%
1.76%
+9.1%
BSCQ SellINVESCO BULLETSHARES 2026 CORPORATE BOND ETFbond etfs$26,893
-27.1%
1,442,779
-24.6%
1.76%
-24.0%
BSCS SellINVESCO BULLETSHARS 2028CORP BD ETFbond etfs$25,205
-7.8%
1,317,560
-3.8%
1.65%
-3.9%
BRO SellBROWN & BROWN INCordinary shares$24,710
+2.0%
408,572
-1.6%
1.62%
+6.3%
BSCR SellINVESCO BULLETSHARES 2027 CORPORATE BOND ETFbond etfs$22,944
-7.6%
1,232,782
-3.8%
1.50%
-3.7%
ZEN SellZENDESK INCordinary shares$21,621
+1.2%
284,108
-1.5%
1.42%
+5.4%
ALRM SellALARM COM HLDGS INC SHordinary shares$20,654
+1.8%
318,441
-2.9%
1.35%
+6.1%
AMT SellAMERN TOWER CORP REITordinary shares$20,318
-25.9%
94,636
-11.7%
1.33%
-22.7%
AXON SellAXON ENTERPRISE INCordinary shares$20,289
+21.1%
175,283
-2.6%
1.33%
+26.2%
NewSCHWAB VALUE ADVANTAGE MONEY INVordinary shares$18,542125,099
+100.0%
1.21%
BR SellBROADRIDGE FINL SOLUordinary shares$18,178
-15.9%
125,958
-16.9%
1.19%
-12.3%
BAM SellBROOKFIELD ASSET MGM FCLASS Aordinary shares$17,711
-9.4%
433,136
-1.5%
1.16%
-5.6%
CSGP SellCOSTAR GROUP INCordinary shares$17,059
+14.4%
244,927
-0.8%
1.12%
+19.3%
DFJ SellWISDOMTREE JAPAN SMALCP DIVIDEND ETFequity etfs$16,957
-5.6%
297,914
-1.6%
1.11%
-1.6%
NFLX SellNETFLIX INCordinary shares$16,948
+33.1%
71,982
-1.2%
1.11%
+38.6%
RMD SellRESMED INCordinary shares$16,814
-4.1%
77,022
-7.9%
1.10%0.0%
IEUR SellISHARES CORE MSCI EUROPEETFequity etfs$15,591
-13.4%
394,318
-1.5%
1.02%
-9.6%
HDB SellHDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHSamerican depository receipts$14,088
+4.8%
241,153
-1.4%
0.92%
+9.2%
BuyAON PLC FCLASS Aordinary shares$13,977
+47.5%
52,178
+48.5%
0.92%
+53.8%
MSFT BuyMICROSOFT CORPordinary shares$13,719
-8.0%
58,905
+1.4%
0.90%
-4.2%
BSCM SellINVSC BULLETSHARES 2022 CRP BND ETFbond etfs$13,653
-3.9%
644,613
-3.8%
0.89%
+0.2%
BSCT SellINVSC BLTSHRS 2029 CORP BND ETFbond etfs$13,121
-8.2%
757,325
-3.8%
0.86%
-4.2%
HHC SellHOWARD HUGHES CORPordinary shares$13,062
-20.8%
235,826
-2.7%
0.86%
-17.4%
CMCSA SellCOMCAST CORP CLASS Aordinary shares$12,574
-28.1%
428,706
-3.8%
0.82%
-25.0%
BRKB BuyBERKSHIRE HATHAWAY CLASS Bordinary shares$12,447
-0.2%
46,613
+2.0%
0.82%
+4.1%
SBUX SellSTARBUCKS CORPordinary shares$12,441
+6.5%
147,650
-3.4%
0.81%
+11.1%
SellATLASSIAN CORP PLC FCLASS Aordinary shares$12,329
+7.6%
58,543
-4.3%
0.81%
+12.1%
PING BuyPING IDENTITY HLDG CORPordinary shares$12,316
+55.1%
438,777
+0.2%
0.81%
+61.5%
CLLNY SellCELLNEX TELECOM S A FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository receipts$11,991
-21.9%
778,638
-1.8%
0.78%
-18.6%
BuyUNIVERSAL MUSIC GROUP FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository receipts$11,192
+43.5%
1,191,884
+55.2%
0.73%
+49.6%
PCTY BuyPAYLOCITY HLDG CORPordinary shares$10,947
+38.7%
45,315
+0.2%
0.72%
+44.8%
WCN SellWASTE CONNECTIONSINC Fordinary shares$10,721
+7.6%
79,335
-1.3%
0.70%
+12.1%
EPAM SellEPAM SYSTEMS INCordinary shares$10,327
+20.8%
28,512
-1.7%
0.68%
+25.9%
NVO SellNOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository receipts$10,253
-11.8%
102,908
-1.4%
0.67%
-8.1%
PAYX BuyPAYCHEX INCordinary shares$10,230
+0.8%
91,171
+2.3%
0.67%
+5.2%
MKL BuyMARKEL CORPordinary shares$9,572
-14.7%
8,829
+1.8%
0.63%
-11.1%
COST BuyCOSTCO WHOLESALE COordinary shares$9,420
+0.9%
19,945
+2.4%
0.62%
+5.3%
DFE SellWISDOMTREE EUROPE SMLCP DIVIDEND ETFequity etfs$9,258
-19.4%
204,635
-1.7%
0.61%
-16.0%
TSM SellTAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHSamerican depository receipts$9,202
-17.4%
134,212
-1.5%
0.60%
-13.9%
STAG BuySTAG INDUSTRIAL INC REITordinary shares$8,800
-7.7%
309,537
+0.2%
0.58%
-3.8%
JBT BuyJOHN BEAN TECHS CORPordinary shares$8,695
-22.0%
101,109
+0.1%
0.57%
-18.7%
TYL BuyTYLER TECHNOLOGIESordinary shares$8,662
+4.7%
24,927
+0.2%
0.57%
+9.0%
SellMEDTRONIC PLC Fordinary shares$8,537
-11.5%
105,715
-1.7%
0.56%
-7.8%
AAPL BuyAPPLE INCordinary shares$8,483
+1.9%
61,380
+0.8%
0.56%
+6.1%
HQY BuyHEALTHEQUITY INCordinary shares$8,376
+9.7%
124,693
+0.3%
0.55%
+14.4%
SIVB BuySVB FINL GROUPordinary shares$8,251
-14.8%
24,574
+0.2%
0.54%
-11.2%
YUMC SellYUM CHINA HOLDINGS INCordinary shares$8,050
-4.1%
170,086
-1.7%
0.53%0.0%
JLL BuyJONES LANG LASALLEordinary shares$7,970
-13.5%
52,760
+0.2%
0.52%
-9.7%
NSRGY SellNESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository receipts$7,879
-8.9%
73,171
-1.6%
0.52%
-5.0%
TWLO SellTWILIO INC CLASS Aordinary shares$7,815
-18.5%
113,035
-1.2%
0.51%
-15.0%
COO BuyCOOPER COMPANIESordinary shares$7,595
-15.6%
28,781
+0.1%
0.50%
-12.0%
GNTX BuyGENTEX CORPordinary shares$7,469
-14.7%
313,284
+0.1%
0.49%
-11.1%
SHYG SellISHARES HIGH YIELD CORPORAT BOND ETFbond etfs$7,252
-5.4%
181,579
-3.9%
0.48%
-1.2%
PEN BuyPENUMBRA INCordinary shares$7,115
+52.5%
37,528
+0.1%
0.47%
+59.0%
LCII BuyL C I INDUSTRIEordinary shares$7,084
-9.2%
69,819
+0.1%
0.46%
-5.3%
PAYC BuyPAYCOM SOFTWARE INCordinary shares$6,998
+18.2%
21,206
+0.4%
0.46%
+23.1%
FAST SellFASTENAL COordinary shares$6,881
-42.6%
149,450
-37.8%
0.45%
-40.2%
AVLR BuyAVALARA INCordinary shares$6,772
+30.4%
73,771
+0.3%
0.44%
+35.9%
UPS BuyUNITED PARCEL SRVC CLASS Bordinary shares$6,681
-9.9%
41,358
+1.8%
0.44%
-6.2%
OKTA SellOKTA INC CLASS Aordinary shares$6,524
-37.8%
114,725
-1.1%
0.43%
-35.1%
VIVHY SellVIVENDI SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository receipts$6,366
-25.2%
827,796
-1.6%
0.42%
-21.9%
CNI NewCANADIAN NATL RAILWY Fordinary shares$6,12156,682
+100.0%
0.40%
CGNX BuyCOGNEX CORPordinary shares$5,989
-2.5%
144,498
+0.0%
0.39%
+1.6%
DIS BuyWALT DISNEY COordinary shares$5,586
+2.0%
59,221
+2.1%
0.37%
+6.4%
THO BuyTHOR INDUSTRIES INCordinary shares$5,540
-6.3%
79,169
+0.1%
0.36%
-2.2%
FRCOY SellFAST RETAILING CO FSPONSORED ADR 1 ADR REPS 0.1 ORD SHSamerican depository receipts$5,312
+0.2%
100,135
-1.5%
0.35%
+4.5%
XPO BuyXPO LOGISTICS INCordinary shares$5,230
-7.3%
117,479
+0.3%
0.34%
-3.4%
ARE BuyALEXANDRIA REAL EST REITordinary shares$5,106
-0.6%
36,421
+2.9%
0.33%
+3.7%
EWY SellISHARES MSCI SOUTH KOREAETFequity etfs$4,941
-19.9%
104,320
-1.7%
0.32%
-16.8%
ABB SellABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository receipts$4,867
-5.4%
189,677
-1.5%
0.32%
-1.2%
EVBG SellEVERBRIDGE INC.ordinary shares$4,601
+7.3%
149,006
-3.1%
0.30%
+11.9%
HSKA SellHESKA CORPordinary shares$4,332
-23.0%
59,413
-0.2%
0.28%
-19.5%
BLX SellBANCO LATINOAMERICANO Fordinary shares$4,296
-2.9%
328,961
-1.4%
0.28%
+1.1%
BuyGXO LOGISTICS INCordinary shares$4,106
-18.9%
117,099
+0.0%
0.27%
-15.4%
SLB SellSCHLUMBERGER LTD Fordinary shares$3,908
-1.5%
108,845
-1.9%
0.26%
+2.8%
VOO BuyVANGUARD S&P 500 ETFequity etfs$3,505
+82.4%
10,675
+92.6%
0.23%
+89.3%
BUD SellANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository receipts$3,425
-17.6%
75,851
-1.6%
0.22%
-14.2%
NewiShares National Muni Bond ETFequity etfs$3,34632,615
+100.0%
0.22%
FANUY SellFANUC LTD JAPAN FSPONSORED ADR 1 ADR REPS 0.1 ORD SHSamerican depository receipts$3,177
-11.4%
226,907
-1.6%
0.21%
-7.6%
UPLD SellUPLAND SOFTWARE INCordinary shares$2,993
-46.3%
368,161
-4.0%
0.20%
-44.0%
CDLX BuyCARDLYTICS INCordinary shares$2,720
-26.6%
289,342
+74.1%
0.18%
-23.6%
TSCDY NewTRACTOR SUPPLY COMPordinary shares$2,70314,541
+100.0%
0.18%
PG BuyPROCTER & GAMBLEordinary shares$2,708
-10.1%
21,448
+2.4%
0.18%
-6.3%
EMN NewEASTMAN CHEMICAL COordinary shares$2,68537,787
+100.0%
0.18%
LOB SellLIVE OAK BANCSHARES INCOordinary shares$2,695
-9.8%
88,063
-0.1%
0.18%
-6.4%
ANSS NewANSYS INCordinary shares$2,66112,004
+100.0%
0.17%
TMSNY SellTEMENOS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository receipts$2,517
-22.7%
37,446
-1.7%
0.16%
-19.1%
LASR SellNLIGHT INCordinary shares$2,493
-7.6%
263,780
-0.1%
0.16%
-3.6%
SBNY SellSIGNATURE BANKordinary shares$2,369
-25.6%
15,687
-11.7%
0.16%
-22.5%
RARE BuyULTRAGENYX PHARMAordinary shares$2,320
-30.5%
56,018
+0.1%
0.15%
-27.6%
GSHD BuyGOOSEHEAD INSURANCE INC CLASS Aordinary shares$2,313
-21.8%
64,896
+0.2%
0.15%
-18.8%
WMT BuyWALMART INCordinary shares$2,297
+9.2%
17,710
+2.4%
0.15%
+13.6%
D BuyDOMINION ENERGY INCordinary shares$2,250
-11.3%
32,563
+2.4%
0.15%
-7.5%
VTIP BuyVANGUARD SHORT INFLATIONPROT ETF IVbond etfs$2,227
+72.1%
46,287
+79.3%
0.15%
+80.2%
BND BuyVANGUARD TOTAL BOND MARKET ETFbond etfs$2,230
+85.2%
31,263
+95.5%
0.15%
+92.1%
CME BuyCME GROUP INC CLASS Aordinary shares$1,931
-11.5%
10,902
+2.3%
0.13%
-8.0%
VTR BuyVENTAS INC REITordinary shares$1,907
-20.1%
47,465
+2.3%
0.12%
-16.7%
AFK SellVANECK AFRICA INDEX ETFequity etfs$1,895
-11.5%
125,738
-1.5%
0.12%
-7.5%
TXN BuyTEXAS INSTRUMENTSordinary shares$1,817
+3.4%
11,739
+2.6%
0.12%
+8.2%
WEC BuyW E C ENERGY GROUP INCordinary shares$1,779
-9.0%
19,890
+2.4%
0.12%
-5.7%
SPY BuySPDR S&P 500 ETFequity etfs$1,614
-4.3%
4,520
+1.1%
0.11%0.0%
JNJ BuyJOHNSON & JOHNSONordinary shares$1,575
-5.0%
9,644
+3.3%
0.10%
-1.0%
VTI NewVANGUARD TOTAL STOCK MARKET ETFordinary shares$1,5438,600
+100.0%
0.10%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFequity etfs$1,355
+80.9%
37,274
+103.0%
0.09%
+89.4%
KO BuyTHE COCA-COLA COordinary shares$1,321
-8.6%
23,575
+2.6%
0.09%
-5.5%
ADC BuyAGREE REALTY CORP REITordinary shares$995
-4.5%
14,722
+1.9%
0.06%0.0%
VO BuyVANGUARD MID CAP ETFequity etfs$869
+67.8%
4,622
+75.7%
0.06%
+72.7%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFequity etfs$852
+111.4%
23,356
+141.5%
0.06%
+124.0%
CMF NewISHARES CALIFORNIA MUNI BOND ETFbond etfs$4748,738
+100.0%
0.03%
VB NewVANGUARD SMALL CAP ETFordinary shares$3512,056
+100.0%
0.02%
TSLA BuyTESLA INCordinary shares$294
+23.0%
1,110
+212.7%
0.02%
+26.7%
VNQ NewVANGUARD REAL ESTATE ETFordinary shares$2142,670
+100.0%
0.01%
VOOG  VANGUARD S&P 500ordinary shares$221
-4.3%
1,0620.0%0.01%
-6.7%
GSPE NewGULFSLOPE ENERGYordinary shares$1200,724
+100.0%
0.00%
VPLM NewVOIP-PAL COM INCordinary shares$2195,000
+100.0%
0.00%
INTK NewINDUSTRIAL NANOTECH INCordinary shares$4500,000
+100.0%
0.00%
VBK ExitVANGUARD SMALL-CAP GRWTH ETFequity etfs$0-1,302
-100.0%
-0.02%
MUB ExitISHARES NATIONAL MUNI BOND Ebond etfs$0-32,710
-100.0%
-0.22%
ExitICON PLCordinary shares$0-105,056
-100.0%
-1.43%

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

The EDGAR filing(s) were signed by:

  • Kyle Wirth — Chief Compliance Officer

Compare quarterly holdings

Export Motley Fool Wealth Management, LLC's holdings

EDGAR filings