$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 24.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Buy | ALPHABET INC. CLASS Cordinary shares | $50,932,000 | -14.5% | 529,718 | +1845.3% | 3.33% | -10.9% |
BSCN | Buy | INVSC BULLETSHARES 2023 CRP BND ETFbond etfs | $35,778,000 | +18.8% | 1,714,336 | +19.2% | 2.34% | +23.8% |
PANW | Buy | PALO ALTO NETWORKSordinary shares | $33,413,000 | -2.9% | 203,998 | +192.9% | 2.19% | +1.2% |
New | SCHWAB VALUE ADVANTAGE MONEY INVordinary shares | $18,542,000 | – | 125,099 | +100.0% | 1.21% | – | |
Buy | AON PLC FCLASS Aordinary shares | $13,977,000 | +47.5% | 52,178 | +48.5% | 0.92% | +53.8% | |
MSFT | Buy | MICROSOFT CORPordinary shares | $13,719,000 | -8.0% | 58,905 | +1.4% | 0.90% | -4.2% |
BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bordinary shares | $12,447,000 | -0.2% | 46,613 | +2.0% | 0.82% | +4.1% |
PING | Buy | PING IDENTITY HLDG CORPordinary shares | $12,316,000 | +55.1% | 438,777 | +0.2% | 0.81% | +61.5% |
Buy | UNIVERSAL MUSIC GROUP FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository receipts | $11,192,000 | +43.5% | 1,191,884 | +55.2% | 0.73% | +49.6% | |
PCTY | Buy | PAYLOCITY HLDG CORPordinary shares | $10,947,000 | +38.7% | 45,315 | +0.2% | 0.72% | +44.8% |
PAYX | Buy | PAYCHEX INCordinary shares | $10,230,000 | +0.8% | 91,171 | +2.3% | 0.67% | +5.2% |
MKL | Buy | MARKEL CORPordinary shares | $9,572,000 | -14.7% | 8,829 | +1.8% | 0.63% | -11.1% |
COST | Buy | COSTCO WHOLESALE COordinary shares | $9,420,000 | +0.9% | 19,945 | +2.4% | 0.62% | +5.3% |
STAG | Buy | STAG INDUSTRIAL INC REITordinary shares | $8,800,000 | -7.7% | 309,537 | +0.2% | 0.58% | -3.8% |
JBT | Buy | JOHN BEAN TECHS CORPordinary shares | $8,695,000 | -22.0% | 101,109 | +0.1% | 0.57% | -18.7% |
TYL | Buy | TYLER TECHNOLOGIESordinary shares | $8,662,000 | +4.7% | 24,927 | +0.2% | 0.57% | +9.0% |
AAPL | Buy | APPLE INCordinary shares | $8,483,000 | +1.9% | 61,380 | +0.8% | 0.56% | +6.1% |
HQY | Buy | HEALTHEQUITY INCordinary shares | $8,376,000 | +9.7% | 124,693 | +0.3% | 0.55% | +14.4% |
SIVB | Buy | SVB FINL GROUPordinary shares | $8,251,000 | -14.8% | 24,574 | +0.2% | 0.54% | -11.2% |
JLL | Buy | JONES LANG LASALLEordinary shares | $7,970,000 | -13.5% | 52,760 | +0.2% | 0.52% | -9.7% |
COO | Buy | COOPER COMPANIESordinary shares | $7,595,000 | -15.6% | 28,781 | +0.1% | 0.50% | -12.0% |
GNTX | Buy | GENTEX CORPordinary shares | $7,469,000 | -14.7% | 313,284 | +0.1% | 0.49% | -11.1% |
PEN | Buy | PENUMBRA INCordinary shares | $7,115,000 | +52.5% | 37,528 | +0.1% | 0.47% | +59.0% |
LCII | Buy | L C I INDUSTRIEordinary shares | $7,084,000 | -9.2% | 69,819 | +0.1% | 0.46% | -5.3% |
PAYC | Buy | PAYCOM SOFTWARE INCordinary shares | $6,998,000 | +18.2% | 21,206 | +0.4% | 0.46% | +23.1% |
AVLR | Buy | AVALARA INCordinary shares | $6,772,000 | +30.4% | 73,771 | +0.3% | 0.44% | +35.9% |
UPS | Buy | UNITED PARCEL SRVC CLASS Bordinary shares | $6,681,000 | -9.9% | 41,358 | +1.8% | 0.44% | -6.2% |
CNI | New | CANADIAN NATL RAILWY Fordinary shares | $6,121,000 | – | 56,682 | +100.0% | 0.40% | – |
CGNX | Buy | COGNEX CORPordinary shares | $5,989,000 | -2.5% | 144,498 | +0.0% | 0.39% | +1.6% |
DIS | Buy | WALT DISNEY COordinary shares | $5,586,000 | +2.0% | 59,221 | +2.1% | 0.37% | +6.4% |
THO | Buy | THOR INDUSTRIES INCordinary shares | $5,540,000 | -6.3% | 79,169 | +0.1% | 0.36% | -2.2% |
XPO | Buy | XPO LOGISTICS INCordinary shares | $5,230,000 | -7.3% | 117,479 | +0.3% | 0.34% | -3.4% |
ARE | Buy | ALEXANDRIA REAL EST REITordinary shares | $5,106,000 | -0.6% | 36,421 | +2.9% | 0.33% | +3.7% |
Buy | GXO LOGISTICS INCordinary shares | $4,106,000 | -18.9% | 117,099 | +0.0% | 0.27% | -15.4% | |
VOO | Buy | VANGUARD S&P 500 ETFequity etfs | $3,505,000 | +82.4% | 10,675 | +92.6% | 0.23% | +89.3% |
New | iShares National Muni Bond ETFequity etfs | $3,346,000 | – | 32,615 | +100.0% | 0.22% | – | |
CDLX | Buy | CARDLYTICS INCordinary shares | $2,720,000 | -26.6% | 289,342 | +74.1% | 0.18% | -23.6% |
TSCDY | New | TRACTOR SUPPLY COMPordinary shares | $2,703,000 | – | 14,541 | +100.0% | 0.18% | – |
PG | Buy | PROCTER & GAMBLEordinary shares | $2,708,000 | -10.1% | 21,448 | +2.4% | 0.18% | -6.3% |
EMN | New | EASTMAN CHEMICAL COordinary shares | $2,685,000 | – | 37,787 | +100.0% | 0.18% | – |
ANSS | New | ANSYS INCordinary shares | $2,661,000 | – | 12,004 | +100.0% | 0.17% | – |
RARE | Buy | ULTRAGENYX PHARMAordinary shares | $2,320,000 | -30.5% | 56,018 | +0.1% | 0.15% | -27.6% |
GSHD | Buy | GOOSEHEAD INSURANCE INC CLASS Aordinary shares | $2,313,000 | -21.8% | 64,896 | +0.2% | 0.15% | -18.8% |
WMT | Buy | WALMART INCordinary shares | $2,297,000 | +9.2% | 17,710 | +2.4% | 0.15% | +13.6% |
D | Buy | DOMINION ENERGY INCordinary shares | $2,250,000 | -11.3% | 32,563 | +2.4% | 0.15% | -7.5% |
VTIP | Buy | VANGUARD SHORT INFLATIONPROT ETF IVbond etfs | $2,227,000 | +72.1% | 46,287 | +79.3% | 0.15% | +80.2% |
BND | Buy | VANGUARD TOTAL BOND MARKET ETFbond etfs | $2,230,000 | +85.2% | 31,263 | +95.5% | 0.15% | +92.1% |
CME | Buy | CME GROUP INC CLASS Aordinary shares | $1,931,000 | -11.5% | 10,902 | +2.3% | 0.13% | -8.0% |
VTR | Buy | VENTAS INC REITordinary shares | $1,907,000 | -20.1% | 47,465 | +2.3% | 0.12% | -16.7% |
TXN | Buy | TEXAS INSTRUMENTSordinary shares | $1,817,000 | +3.4% | 11,739 | +2.6% | 0.12% | +8.2% |
WEC | Buy | W E C ENERGY GROUP INCordinary shares | $1,779,000 | -9.0% | 19,890 | +2.4% | 0.12% | -5.7% |
SPY | Buy | SPDR S&P 500 ETFequity etfs | $1,614,000 | -4.3% | 4,520 | +1.1% | 0.11% | 0.0% |
JNJ | Buy | JOHNSON & JOHNSONordinary shares | $1,575,000 | -5.0% | 9,644 | +3.3% | 0.10% | -1.0% |
VTI | New | VANGUARD TOTAL STOCK MARKET ETFordinary shares | $1,543,000 | – | 8,600 | +100.0% | 0.10% | – |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFequity etfs | $1,355,000 | +80.9% | 37,274 | +103.0% | 0.09% | +89.4% |
KO | Buy | THE COCA-COLA COordinary shares | $1,321,000 | -8.6% | 23,575 | +2.6% | 0.09% | -5.5% |
ADC | Buy | AGREE REALTY CORP REITordinary shares | $995,000 | -4.5% | 14,722 | +1.9% | 0.06% | 0.0% |
VO | Buy | VANGUARD MID CAP ETFequity etfs | $869,000 | +67.8% | 4,622 | +75.7% | 0.06% | +72.7% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFequity etfs | $852,000 | +111.4% | 23,356 | +141.5% | 0.06% | +124.0% |
CMF | New | ISHARES CALIFORNIA MUNI BOND ETFbond etfs | $474,000 | – | 8,738 | +100.0% | 0.03% | – |
VB | New | VANGUARD SMALL CAP ETFordinary shares | $351,000 | – | 2,056 | +100.0% | 0.02% | – |
TSLA | Buy | TESLA INCordinary shares | $294,000 | +23.0% | 1,110 | +212.7% | 0.02% | +26.7% |
VNQ | New | VANGUARD REAL ESTATE ETFordinary shares | $214,000 | – | 2,670 | +100.0% | 0.01% | – |
GSPE | New | GULFSLOPE ENERGYordinary shares | $1,000 | – | 200,724 | +100.0% | 0.00% | – |
VPLM | New | VOIP-PAL COM INCordinary shares | $2,000 | – | 195,000 | +100.0% | 0.00% | – |
INTK | New | INDUSTRIAL NANOTECH INCordinary shares | $4,000 | – | 500,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.