$1.7 Billion is the total value of Motley Fool Wealth Management, LLC's 122 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INCordinary shares | $88,085,220 | +23.6% | 675,648 | -2.1% | 5.19% | +16.7% |
| PANW | Sell | PALO ALTO NETWORKS INCordinary shares | $81,561,127 | +25.4% | 319,203 | -2.0% | 4.81% | +18.3% |
| GOOG | Sell | ALPHABET INC-CL Cordinary shares | $60,574,272 | +13.7% | 500,210 | -2.3% | 3.57% | +7.3% |
| FB | Sell | META PLATFORMS INC-CLASS Aordinary shares | $56,908,929 | +32.4% | 197,831 | -2.4% | 3.35% | +25.0% |
| CRM | Sell | SALESFORCE INCordinary shares | $47,495,431 | +3.6% | 224,643 | -2.1% | 2.80% | -2.2% |
| BKNG | Sell | BOOKING HOLDINGS INCordinary shares | $46,782,409 | -29.2% | 17,332 | -30.5% | 2.76% | -33.2% |
| SPLK | Sell | SPLUNK INCordinary shares | $46,142,312 | +8.2% | 435,738 | -2.0% | 2.72% | +2.1% |
| EQIX | Sell | EQUINIX INCordinary shares | $46,128,765 | +7.6% | 58,798 | -1.1% | 2.72% | +1.5% |
| MELI | Sell | MERCADOLIBRE INCordinary shares | $44,194,574 | -12.2% | 37,309 | -2.3% | 2.60% | -17.2% |
| MA | Sell | MASTERCARD INC - Aordinary shares | $43,089,184 | +5.7% | 109,586 | -2.3% | 2.54% | -0.2% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CObond etfs | $34,863,228 | +3.2% | 1,646,822 | +2.8% | 2.05% | -2.6% |
| PYPL | Buy | PAYPAL HOLDINGS INCordinary shares | $34,499,403 | +23.4% | 516,669 | +40.3% | 2.03% | +16.4% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CObond etfs | $34,464,350 | +2.7% | 1,675,402 | +2.8% | 2.03% | -3.1% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CObond etfs | $33,865,422 | +2.2% | 1,682,276 | +2.9% | 2.00% | -3.6% |
| NFLX | Sell | NETFLIX INCordinary shares | $31,131,596 | +25.2% | 70,544 | -2.0% | 1.84% | +18.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCordinary shares | $28,583,884 | -12.7% | 329,535 | -2.2% | 1.68% | -17.7% |
| BRO | Sell | BROWN & BROWN INCordinary shares | $27,814,079 | +17.5% | 404,711 | -1.8% | 1.64% | +10.9% |
| Buy | ICON PLCordinary shares | $27,416,213 | +30.2% | 109,795 | +11.3% | 1.62% | +22.9% | |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CObond etfs | $26,292,797 | +1.7% | 1,387,981 | +2.9% | 1.55% | -4.0% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERMbond etfs | $23,273,361 | +3.0% | 945,494 | +2.9% | 1.37% | -2.8% |
| AXON | Sell | AXON ENTERPRISE INCordinary shares | $21,908,829 | -14.7% | 112,301 | -1.6% | 1.29% | -19.5% |
| CSGP | Sell | COSTAR GROUP INCordinary shares | $21,220,615 | +26.7% | 238,711 | -1.8% | 1.25% | +19.7% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIOordinary shares | $21,101,140 | +10.6% | 127,516 | -2.0% | 1.24% | +4.4% |
| BSCR | Buy | INVESCO BULLETSHARES 2027 CObond etfs | $19,805,158 | +1.5% | 1,041,076 | +3.0% | 1.17% | -4.2% |
| BSCS | Buy | INVESCO BULLETSHARES 2028bond etfs | $19,770,847 | +1.3% | 1,001,434 | +3.0% | 1.16% | -4.4% |
| DFJ | Sell | WISDOMTREE JPN S/C DVD FUNDequity etfs | $18,865,283 | -1.4% | 283,209 | -1.0% | 1.11% | -6.9% |
| MKL | Buy | MARKEL GROUP INCordinary shares | $18,575,666 | +8.3% | 13,453 | +0.2% | 1.10% | +2.2% |
| WSO | Sell | WATSCO INCordinary shares | $17,822,184 | -29.8% | 46,720 | -41.5% | 1.05% | -33.8% |
| AMT | Sell | AMERICAN TOWER CORPordinary shares | $17,821,244 | -5.8% | 91,743 | -0.9% | 1.05% | -11.1% |
| SHYG | Buy | ISHARES 0-5 YR HY CORP BONDbond etfs | $17,131,171 | +2.4% | 413,519 | +3.0% | 1.01% | -3.3% |
| MSFT | Sell | MICROSOFT CORPordinary shares | $17,121,957 | -1.6% | 50,315 | -16.7% | 1.01% | -7.2% |
| HHC | Sell | HOWARD HUGHES CORP/THEordinary shares | $16,928,964 | -3.6% | 214,599 | -2.2% | 1.00% | -9.0% |
| CMCSA | Sell | COMCAST CORP-CLASS Aordinary shares | $16,704,578 | +7.6% | 402,285 | -1.8% | 0.98% | +1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bordinary shares | $16,356,258 | +23.9% | 47,991 | +12.3% | 0.96% | +17.0% |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETFequity etfs | $16,263,404 | -0.5% | 309,344 | -0.9% | 0.96% | -6.2% |
| Sell | AON PLC-CLASS Aordinary shares | $15,956,358 | +6.7% | 46,289 | -2.4% | 0.94% | +0.8% | |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRamerican depository receipts | $15,712,396 | +0.6% | 97,188 | -0.9% | 0.93% | -5.0% |
| ALRM | Sell | ALARM.COM HOLDINGS INCordinary shares | $14,575,043 | -0.4% | 282,563 | -2.9% | 0.86% | -6.0% |
| Sell | BROOKFIELD CORPordinary shares | $13,782,386 | +2.0% | 410,566 | -0.9% | 0.81% | -3.7% | |
| SBUX | Sell | STARBUCKS CORPordinary shares | $13,598,118 | -6.4% | 137,338 | -1.6% | 0.80% | -11.8% |
| BSCT | Buy | INVESCO BULLETSHARES 2029 CObond etfs | $13,005,060 | +0.7% | 724,809 | +2.6% | 0.77% | -5.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRamerican depository receipts | $12,915,506 | +7.5% | 127,854 | -1.0% | 0.76% | +1.5% |
| DDOG | Sell | DATADOG INC - CLASS Aordinary shares | $12,485,979 | +32.4% | 127,026 | -2.1% | 0.74% | +25.0% |
| MBB | Buy | ISHARES MBS ETFbond etfs | $12,183,488 | +1.4% | 130,702 | +3.0% | 0.72% | -4.4% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORPordinary shares | $12,189,124 | +10.4% | 100,314 | -0.7% | 0.72% | +4.1% |
| DHR | New | DANAHER CORPordinary shares | $11,527,247 | – | 48,081 | +100.0% | 0.68% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCordinary shares | $11,266,085 | – | 21,599 | +100.0% | 0.66% | – |
| STAG | Sell | STAG INDUSTRIAL INCordinary shares | $11,018,694 | +5.3% | 306,613 | -0.9% | 0.65% | -0.6% |
| COO | Sell | COOPER COS INC/THEordinary shares | $10,909,600 | +1.9% | 28,494 | -0.6% | 0.64% | -3.9% |
| COST | Sell | COSTCO WHOLESALE CORPordinary shares | $10,898,636 | +7.1% | 20,233 | -1.2% | 0.64% | +1.1% |
| PAYX | Sell | PAYCHEX INCordinary shares | $10,379,858 | -2.4% | 92,777 | -0.1% | 0.61% | -7.8% |
| TYL | Sell | TYLER TECHNOLOGIES INCordinary shares | $10,306,370 | +16.4% | 24,773 | -0.8% | 0.61% | +9.8% |
| HDB | Sell | HDFC BANK LTD-ADRamerican depository receipts | $10,251,971 | -33.3% | 147,393 | -36.1% | 0.60% | -37.1% |
| WCN | Sell | WASTE CONNECTIONS INCordinary shares | $9,787,322 | -7.1% | 68,476 | -9.6% | 0.58% | -12.3% |
| CNI | Sell | CANADIAN NATL RAILWAY COordinary shares | $9,240,736 | +1.8% | 76,336 | -0.8% | 0.54% | -3.9% |
| GNTX | Sell | GENTEX CORPordinary shares | $9,080,462 | +3.7% | 310,068 | -0.7% | 0.54% | -2.2% |
| FAST | Buy | FASTENAL COordinary shares | $9,056,251 | +10.1% | 153,901 | +1.0% | 0.53% | +4.1% |
| Sell | MEDTRONIC PLCordinary shares | $8,848,425 | +8.1% | 100,547 | -1.0% | 0.52% | +2.0% | |
| LCII | Sell | LCI INDUSTRIESordinary shares | $8,718,963 | +14.0% | 69,059 | -0.8% | 0.51% | +7.8% |
| Sell | ATLASSIAN CORP-CL Aordinary shares | $8,629,321 | -4.8% | 51,415 | -2.9% | 0.51% | -10.1% | |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERMbond etfs | $8,564,502 | +3.4% | 338,708 | +3.0% | 0.50% | -2.3% |
| SNEX | Buy | STONEX GROUP INCordinary shares | $8,515,731 | +167.9% | 102,595 | +234.1% | 0.50% | +152.3% |
| YUMC | Sell | YUM CHINA HOLDINGS INCordinary shares | $8,332,845 | -19.2% | 147,484 | -9.4% | 0.49% | -23.8% |
| PCTY | Sell | PAYLOCITY HOLDING CORPordinary shares | $8,287,209 | -7.9% | 44,968 | -0.7% | 0.49% | -13.2% |
| NARI | New | INARI MEDICAL INCordinary shares | $8,195,891 | – | 141,347 | +100.0% | 0.48% | – |
| THO | Sell | THOR INDUSTRIES INCordinary shares | $8,127,731 | +28.9% | 78,567 | -0.8% | 0.48% | +21.6% |
| JLL | Sell | JONES LANG LASALLE INCordinary shares | $8,125,133 | +6.1% | 52,210 | -0.8% | 0.48% | +0.2% |
| CGNX | Sell | COGNEX CORPordinary shares | $8,048,119 | +12.2% | 143,827 | -0.7% | 0.47% | +5.8% |
| TSCO | Sell | TRACTOR SUPPLY COMPANYordinary shares | $8,003,677 | -6.1% | 36,230 | -0.1% | 0.47% | -11.3% |
| OKTA | Sell | OKTA INCordinary shares | $7,786,271 | -21.5% | 112,443 | -2.2% | 0.46% | -25.8% |
| HQY | Sell | HEALTHEQUITY INCordinary shares | $7,753,328 | +6.2% | 122,957 | -1.1% | 0.46% | +0.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITordinary shares | $7,714,074 | -9.3% | 67,804 | +0.1% | 0.46% | -14.3% |
| WAT | New | WATERS CORPordinary shares | $7,261,122 | – | 27,242 | +100.0% | 0.43% | – |
| Sell | GXO LOGISTICS INCordinary shares | $7,260,635 | +23.5% | 115,624 | -0.7% | 0.43% | +16.6% | |
| QTWO | New | Q2 HOLDINGS INCordinary shares | $7,111,982 | – | 230,405 | +100.0% | 0.42% | – |
| TWLO | Sell | TWILIO INC - Aordinary shares | $7,107,924 | -7.1% | 111,896 | -2.5% | 0.42% | -12.3% |
| MSCI | New | MSCI INCordinary shares | $6,944,918 | – | 14,798 | +100.0% | 0.41% | – |
| BLX | Sell | BANCO LATINOAMERICANO COME-Eordinary shares | $6,911,454 | +26.0% | 312,454 | -1.0% | 0.41% | +18.7% |
| PAYC | Sell | PAYCOM SOFTWARE INCordinary shares | $6,746,855 | +4.6% | 21,037 | -0.8% | 0.40% | -1.2% |
| UPS | Sell | UNITED PARCEL SERVICE-CL Bordinary shares | $6,428,789 | -21.4% | 35,865 | -15.0% | 0.38% | -25.8% |
| New | MOTLEY FOOL GLOBAL OPPequity etfs | $6,408,130 | – | 241,361 | +100.0% | 0.38% | – | |
| LOB | Buy | LIVE OAK BANCSHARES INCordinary shares | $6,395,618 | +196.7% | 242,977 | +174.7% | 0.38% | +179.3% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETFequity etfs | $6,287,331 | +2.6% | 99,101 | -1.0% | 0.37% | -3.1% |
| GSHD | Buy | GOOSEHEAD INSURANCE INC -Aordinary shares | $6,237,180 | +83.5% | 99,328 | +52.5% | 0.37% | +73.6% |
| VOO | Sell | VANGUARD S&P 500 ETFequity etfs | $5,843,190 | -30.3% | 14,347 | -35.7% | 0.34% | -34.4% |
| ANSS | Sell | ANSYS INCordinary shares | $5,694,310 | -1.2% | 17,271 | -0.2% | 0.34% | -6.7% |
| EMN | Sell | EASTMAN CHEMICAL COordinary shares | $5,589,124 | -1.4% | 66,755 | -0.7% | 0.33% | -7.1% |
| CME | Sell | CME GROUP INCordinary shares | $5,226,375 | -3.6% | 28,233 | -0.3% | 0.31% | -9.1% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INordinary shares | $5,080,068 | +15.0% | 110,120 | +0.0% | 0.30% | +8.3% |
| SLB | Sell | SCHLUMBERGER LTDordinary shares | $5,036,422 | -1.0% | 102,522 | -1.0% | 0.30% | -6.6% |
| MORN | New | MORNINGSTAR INCordinary shares | $4,738,266 | – | 24,177 | +100.0% | 0.28% | – |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADRamerican depository receipts | $4,097,011 | -15.8% | 72,203 | -0.9% | 0.24% | -20.7% |
| EVBG | Sell | EVERBRIDGE INCordinary shares | $3,737,072 | -24.0% | 138,953 | -2.1% | 0.22% | -28.3% |
| PG | Buy | PROCTER & GAMBLE CO/THEordinary shares | $3,449,318 | +8.8% | 22,732 | +6.6% | 0.20% | +2.5% |
| New | MOTLEY FOOL MID CAP GROWTH ETFequity etfs | $3,420,325 | – | 144,791 | +100.0% | 0.20% | – | |
| Sell | BROOKFIELD ASSET MGMT-Aordinary shares | $3,341,171 | -1.4% | 102,546 | -0.9% | 0.20% | -7.1% | |
| BND | Buy | VANGUARD TOTAL BOND MARKETbond etfs | $2,964,507 | +9.4% | 40,886 | +11.4% | 0.18% | +3.6% |
| Sell | RXO INCordinary shares | $2,617,777 | +14.5% | 115,482 | -0.8% | 0.15% | +7.7% | |
| WMT | Sell | WALMART INCordinary shares | $2,379,831 | -8.2% | 15,141 | -13.9% | 0.14% | -13.6% |
| TXN | Buy | TEXAS INSTRUMENTS INCordinary shares | $2,319,801 | +2.9% | 12,919 | +6.6% | 0.14% | -2.8% |
| MUB | New | ISHARES NATIONAL MUNI BOND Eequity etfs | $2,242,610 | – | 21,012 | +100.0% | 0.13% | – |
| FTCH | Sell | FARFETCH LTD-CLASS Aordinary shares | $2,010,918 | +21.8% | 332,909 | -1.0% | 0.12% | +15.5% |
| D | Buy | DOMINION ENERGY INCordinary shares | $1,796,878 | -0.6% | 34,591 | +7.0% | 0.11% | -6.2% |
| AFK | Sell | VANECK AFRICA INDEX ETFequity etfs | $1,763,157 | -8.7% | 119,740 | -1.0% | 0.10% | -14.0% |
| JNJ | New | JOHNSON & JOHNSONordinary shares | $1,673,224 | – | 10,130 | +100.0% | 0.10% | – |
| VTR | Sell | VENTAS INC.ordinary shares | $1,580,188 | -5.4% | 33,429 | -13.2% | 0.09% | -10.6% |
| AAPL | New | APPLE INCordinary shares | $1,558,807 | – | 8,069 | +100.0% | 0.09% | – |
| KO | Buy | COCA-COLA CO/THEordinary shares | $1,536,281 | +5.7% | 25,470 | +8.7% | 0.09% | 0.0% |
| VO | Sell | VANGUARD MID-CAP ETFequity etfs | $1,546,955 | -29.9% | 7,027 | -32.8% | 0.09% | -34.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETFequity etfs | $1,535,321 | -45.7% | 33,246 | -46.9% | 0.09% | -48.9% |
| WEC | Sell | WEC ENERGY GROUP INCordinary shares | $1,514,290 | -19.1% | 17,161 | -13.0% | 0.09% | -23.9% |
| VTIP | Sell | VANGUARD SHORT-TERM TIPSequity etfs | $1,238,413 | -46.4% | 26,116 | -46.0% | 0.07% | -49.3% |
| USB | Sell | US BANCORPordinary shares | $1,066,465 | -15.7% | 32,278 | -8.1% | 0.06% | -20.3% |
| ADC | Buy | AGREE REALTY CORPordinary shares | $1,032,917 | +2.0% | 15,780 | +7.0% | 0.06% | -3.2% |
| VB | New | VANGUARD SMALL-CAP ETFequity etfs | $710,930 | – | 3,574 | +100.0% | 0.04% | – |
| VWO | Sell | VANGUARD FTSE EMERGING MARKEequity etfs | $596,022 | -53.3% | 14,651 | -53.7% | 0.04% | -56.2% |
| New | ISHARES CALIFORNIA MUNI BOND ETFbond etfs | $597,554 | – | 10,513 | +100.0% | 0.04% | – | |
| NVDA | New | NVIDIA CORPordinary shares | $577,777 | – | 1,365 | +100.0% | 0.03% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFequity etfs | $482,459 | – | 5,774 | +100.0% | 0.03% | – |
| TSLA | New | TESLA INCordinary shares | $362,261 | – | 1,350 | +100.0% | 0.02% | – |
| RMD | Sell | RESMED INCordinary shares | $312,599 | -98.1% | 1,431 | -98.0% | 0.02% | -98.2% |
| XLC | New | Communication Services Select Sector SPDR Fundequity etfs | $232,512 | – | 4,845 | +100.0% | 0.01% | – |
| CMF | Exit | ISHARES CALIFORNIA MUNI BOND ETFbond etfs | $0 | – | -10,513 | -100.0% | -0.04% | – |
| Exit | ISHARES NATIONAL MUNI BONDequity etfs | $0 | – | -21,013 | -100.0% | -0.14% | – | |
| XPO | Exit | XPO LOGISTICS INCordinary shares | $0 | – | -117,339 | -100.0% | -0.23% | – |
| HSKA | Exit | HESKA CORPordinary shares | $0 | – | -59,277 | -100.0% | -0.36% | – |
| DIS | Exit | WALT DISNEY COordinary shares | $0 | – | -60,936 | -100.0% | -0.38% | – |
| ABB | Exit | ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository receipts | $0 | – | -181,710 | -100.0% | -0.39% | – |
| PEN | Exit | PENUMBRA INCordinary shares | $0 | – | -37,312 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.