$1.44 Billion is the total value of Motley Fool Wealth Management, LLC's 133 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IBDP | New | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFbond etfs | $22,739,149 | – | 931,153 | +100.0% | 1.58% | – |
New | ICON PLC Fordinary shares | $19,371,678 | – | 99,774 | +100.0% | 1.35% | – | |
BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bordinary shares | $14,829,462 | +19.1% | 48,046 | +3.1% | 1.03% | +26.4% |
MSFT | Buy | MICROSOFT CORPordinary shares | $14,412,345 | +5.1% | 60,159 | +2.1% | 1.00% | +11.5% |
New | BROOKFIELD CORPORATIONordinary shares | $13,169,628 | – | 418,670 | +100.0% | 0.92% | – | |
MKL | Buy | MARKEL CORPordinary shares | $11,963,276 | +25.0% | 9,086 | +2.9% | 0.83% | +32.5% |
PAYX | Buy | PAYCHEX INCordinary shares | $10,728,438 | +4.9% | 92,957 | +2.0% | 0.74% | +11.2% |
VOO | Buy | VANGUARD S&P 500 ETFequity etfs | $9,998,053 | +185.3% | 28,515 | +167.1% | 0.69% | +203.1% |
CNI | Buy | CANADIAN NATL RAILWY Fordinary shares | $9,278,929 | +51.6% | 78,070 | +37.7% | 0.64% | +60.6% |
DDOG | New | DATADOG, INCordinary shares | $9,263,153 | – | 126,117 | +100.0% | 0.64% | – |
COST | Buy | COSTCO WHOLESALE COordinary shares | $9,199,492 | -2.3% | 20,168 | +1.1% | 0.64% | +3.6% |
IBDO | New | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFbond etfs | $8,386,479 | – | 335,062 | +100.0% | 0.58% | – |
AAPL | Buy | APPLE INCordinary shares | $8,184,914 | -3.5% | 63,080 | +2.8% | 0.57% | +2.5% |
UPS | Buy | UNITED PARCEL SRVC CLASS Bordinary shares | $7,461,684 | +11.7% | 42,957 | +3.9% | 0.52% | +18.5% |
FAST | Buy | FASTENAL COordinary shares | $7,300,135 | +6.1% | 154,393 | +3.3% | 0.51% | +12.7% |
New | ATLASSIAN CORP PLC FCLASS Aordinary shares | $7,039,444 | – | 54,738 | +100.0% | 0.49% | – | |
ARE | Buy | ALEXANDRIA REAL EST REITordinary shares | $5,453,186 | +6.8% | 37,473 | +2.9% | 0.38% | +13.5% |
EMN | Buy | EASTMAN CHEMICAL COordinary shares | $5,313,067 | +97.9% | 65,268 | +72.7% | 0.37% | +109.7% |
DIS | Buy | WALT DISNEY COordinary shares | $5,160,483 | -7.6% | 59,469 | +0.4% | 0.36% | -2.2% |
PG | Buy | PROCTER & GAMBLEordinary shares | $3,360,558 | +24.1% | 22,190 | +3.5% | 0.23% | +31.6% |
MUB | New | ISHARES NATIONAL MUNI BOND ETFbond etfs | $3,284,244 | – | 31,124 | +100.0% | 0.23% | – |
TSCO | New | TRACTOR SUPPLY COMPordinary shares | $3,274,148 | – | 14,558 | +100.0% | 0.23% | – |
BND | Buy | VANGUARD TOTAL BOND MARKET ETFbond etfs | $3,202,607 | +43.6% | 44,579 | +42.6% | 0.22% | +52.1% |
New | BROOKFIELD ASSET MGM FCLASS Aordinary shares | $2,999,850 | – | 104,736 | +100.0% | 0.21% | – | |
ANSS | Buy | ANSYS INCordinary shares | $2,904,549 | +9.2% | 12,031 | +0.2% | 0.20% | +16.1% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFequity etfs | $2,794,246 | +106.2% | 66,583 | +78.6% | 0.19% | +118.0% |
WMT | Buy | WALMART INCordinary shares | $2,599,270 | +13.2% | 18,345 | +3.6% | 0.18% | +20.7% |
TXN | Buy | TEXAS INSTRUMENTSordinary shares | $2,010,112 | +10.6% | 12,182 | +3.8% | 0.14% | +17.6% |
New | RXO, INCordinary shares | $2,003,549 | – | 116,529 | +100.0% | 0.14% | – | |
WEC | Buy | W E C ENERGY GROUP INCordinary shares | $1,929,249 | +8.4% | 20,590 | +3.5% | 0.13% | +15.5% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFequity etfs | $1,887,975 | +22.4% | 9,878 | +14.9% | 0.13% | +29.7% |
CME | Buy | CME GROUP INC CLASS Aordinary shares | $1,867,397 | -3.3% | 11,112 | +1.9% | 0.13% | +3.2% |
VO | Buy | VANGUARD MID CAP ETFequity etfs | $1,764,978 | +103.1% | 8,682 | +87.8% | 0.12% | +115.8% |
JNJ | Buy | JOHNSON & JOHNSONordinary shares | $1,745,973 | +10.9% | 9,890 | +2.6% | 0.12% | +17.5% |
FTCH | New | FARFETCH LIMITEDordinary shares | $1,588,220 | – | 336,268 | +100.0% | 0.11% | – |
KO | Buy | THE COCA-COLA COordinary shares | $1,554,380 | +17.7% | 24,453 | +3.7% | 0.11% | +25.6% |
ADC | Buy | AGREE REALTY CORP REITordinary shares | $1,087,706 | +9.3% | 15,349 | +4.3% | 0.08% | +16.9% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFequity etfs | $1,085,234 | +27.4% | 27,866 | +19.3% | 0.08% | +33.9% |
VB | Buy | VANGUARD SMALL CAP ETFordinary shares | $925,445 | +163.7% | 5,048 | +145.5% | 0.06% | +178.3% |
New | FIRST TRUST DOW JONES INTERNET INDEX FUNDequity etfs | $873,030 | – | 7,120 | +100.0% | 0.06% | – | |
VNQ | Buy | VANGUARD REAL ESTATE ETFordinary shares | $679,697 | +217.6% | 8,250 | +209.0% | 0.05% | +235.7% |
VBK | New | VANGUARD SMALL CAP GROWTH INDEX FUNDequity etfs | $588,546 | – | 2,935 | +100.0% | 0.04% | – |
CMF | Buy | ISHARES CALIFORNIA MUNI BOND ETFbond etfs | $590,279 | +24.5% | 10,513 | +20.3% | 0.04% | +32.3% |
STIP | New | ISHARES TIPS BOND ETFbond etfs | $509,798 | – | 4,787 | +100.0% | 0.04% | – |
NVDA | New | NVIDIA CORPordinary shares | $410,056 | – | 2,806 | +100.0% | 0.03% | – |
HACK | New | ETFMG PRIME CYBER SECURITY ETFequity etfs | $401,709 | – | 9,157 | +100.0% | 0.03% | – |
XLC | New | COMMUNICAT SVS SLCT SEC SPDR ETFequity etfs | $279,070 | – | 5,826 | +100.0% | 0.02% | – |
PNQI | New | Invesco NASDAQ Internet ETFequity etfs | $258,708 | – | 2,305 | +100.0% | 0.02% | – |
XLY | New | SPDR FUND CONSUMER DISCRE SELECT ETFequity etfs | $240,519 | – | 1,868 | +100.0% | 0.02% | – |
UUUU | New | ENERGY FUELS, INCordinary shares | $61,600 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.