Motley Fool Wealth Management, LLC - Q2 2023 holdings

$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 SellAMAZON.COM INCordinary shares$88,085,220
+23.6%
675,648
-2.1%
5.19%
+16.7%
PANW SellPALO ALTO NETWORKS INCordinary shares$81,561,127
+25.4%
319,203
-2.0%
4.81%
+18.3%
GOOG SellALPHABET INC-CL Cordinary shares$60,574,272
+13.7%
500,210
-2.3%
3.57%
+7.3%
FB SellMETA PLATFORMS INC-CLASS Aordinary shares$56,908,929
+32.4%
197,831
-2.4%
3.35%
+25.0%
CRM SellSALESFORCE INCordinary shares$47,495,431
+3.6%
224,643
-2.1%
2.80%
-2.2%
BKNG SellBOOKING HOLDINGS INCordinary shares$46,782,409
-29.2%
17,332
-30.5%
2.76%
-33.2%
SPLK SellSPLUNK INCordinary shares$46,142,312
+8.2%
435,738
-2.0%
2.72%
+2.1%
EQIX SellEQUINIX INCordinary shares$46,128,765
+7.6%
58,798
-1.1%
2.72%
+1.5%
MELI SellMERCADOLIBRE INCordinary shares$44,194,574
-12.2%
37,309
-2.3%
2.60%
-17.2%
MA SellMASTERCARD INC - Aordinary shares$43,089,184
+5.7%
109,586
-2.3%
2.54%
-0.2%
BSCN BuyINVESCO BULLETSHARES 2023 CObond etfs$34,863,228
+3.2%
1,646,822
+2.8%
2.05%
-2.6%
PYPL BuyPAYPAL HOLDINGS INCordinary shares$34,499,403
+23.4%
516,669
+40.3%
2.03%
+16.4%
BSCO BuyINVESCO BULLETSHARES 2024 CObond etfs$34,464,350
+2.7%
1,675,402
+2.8%
2.03%
-3.1%
BSCP BuyINVESCO BULLETSHARES 2025 CObond etfs$33,865,422
+2.2%
1,682,276
+2.9%
2.00%
-3.6%
NFLX SellNETFLIX INCordinary shares$31,131,596
+25.2%
70,544
-2.0%
1.84%
+18.2%
BMRN SellBIOMARIN PHARMACEUTICAL INCordinary shares$28,583,884
-12.7%
329,535
-2.2%
1.68%
-17.7%
BRO SellBROWN & BROWN INCordinary shares$27,814,079
+17.5%
404,711
-1.8%
1.64%
+10.9%
BuyICON PLCordinary shares$27,416,213
+30.2%
109,795
+11.3%
1.62%
+22.9%
BSCQ BuyINVESCO BULLETSHARES 2026 CObond etfs$26,292,797
+1.7%
1,387,981
+2.9%
1.55%
-4.0%
IBDP BuyISHARES IBONDS DEC 2024 TERMbond etfs$23,273,361
+3.0%
945,494
+2.9%
1.37%
-2.8%
AXON SellAXON ENTERPRISE INCordinary shares$21,908,829
-14.7%
112,301
-1.6%
1.29%
-19.5%
CSGP SellCOSTAR GROUP INCordinary shares$21,220,615
+26.7%
238,711
-1.8%
1.25%
+19.7%
BR SellBROADRIDGE FINANCIAL SOLUTIOordinary shares$21,101,140
+10.6%
127,516
-2.0%
1.24%
+4.4%
BSCR BuyINVESCO BULLETSHARES 2027 CObond etfs$19,805,158
+1.5%
1,041,076
+3.0%
1.17%
-4.2%
BSCS BuyINVESCO BULLETSHARES 2028bond etfs$19,770,847
+1.3%
1,001,434
+3.0%
1.16%
-4.4%
DFJ SellWISDOMTREE JPN S/C DVD FUNDequity etfs$18,865,283
-1.4%
283,209
-1.0%
1.11%
-6.9%
MKL BuyMARKEL GROUP INCordinary shares$18,575,666
+8.3%
13,453
+0.2%
1.10%
+2.2%
WSO SellWATSCO INCordinary shares$17,822,184
-29.8%
46,720
-41.5%
1.05%
-33.8%
AMT SellAMERICAN TOWER CORPordinary shares$17,821,244
-5.8%
91,743
-0.9%
1.05%
-11.1%
SHYG BuyISHARES 0-5 YR HY CORP BONDbond etfs$17,131,171
+2.4%
413,519
+3.0%
1.01%
-3.3%
MSFT SellMICROSOFT CORPordinary shares$17,121,957
-1.6%
50,315
-16.7%
1.01%
-7.2%
HHC SellHOWARD HUGHES CORP/THEordinary shares$16,928,964
-3.6%
214,599
-2.2%
1.00%
-9.0%
CMCSA SellCOMCAST CORP-CLASS Aordinary shares$16,704,578
+7.6%
402,285
-1.8%
0.98%
+1.4%
BRKB BuyBERKSHIRE HATHAWAY INC-CL Bordinary shares$16,356,258
+23.9%
47,991
+12.3%
0.96%
+17.0%
IEUR SellISHARES CORE MSCI EUROPE ETFequity etfs$16,263,404
-0.5%
309,344
-0.9%
0.96%
-6.2%
SellAON PLC-CLASS Aordinary shares$15,956,358
+6.7%
46,289
-2.4%
0.94%
+0.8%
NVO SellNOVO-NORDISK A/S-SPONS ADRamerican depository receipts$15,712,396
+0.6%
97,188
-0.9%
0.93%
-5.0%
ALRM SellALARM.COM HOLDINGS INCordinary shares$14,575,043
-0.4%
282,563
-2.9%
0.86%
-6.0%
SellBROOKFIELD CORPordinary shares$13,782,386
+2.0%
410,566
-0.9%
0.81%
-3.7%
SBUX SellSTARBUCKS CORPordinary shares$13,598,118
-6.4%
137,338
-1.6%
0.80%
-11.8%
BSCT BuyINVESCO BULLETSHARES 2029 CObond etfs$13,005,060
+0.7%
724,809
+2.6%
0.77%
-5.1%
TSM SellTAIWAN SEMICONDUCTOR-SP ADRamerican depository receipts$12,915,506
+7.5%
127,854
-1.0%
0.76%
+1.5%
DDOG SellDATADOG INC - CLASS Aordinary shares$12,485,979
+32.4%
127,026
-2.1%
0.74%
+25.0%
MBB BuyISHARES MBS ETFbond etfs$12,183,488
+1.4%
130,702
+3.0%
0.72%
-4.4%
JBT SellJOHN BEAN TECHNOLOGIES CORPordinary shares$12,189,124
+10.4%
100,314
-0.7%
0.72%
+4.1%
DHR NewDANAHER CORPordinary shares$11,527,24748,081
+100.0%
0.68%
TMO NewTHERMO FISHER SCIENTIFIC INCordinary shares$11,266,08521,599
+100.0%
0.66%
STAG SellSTAG INDUSTRIAL INCordinary shares$11,018,694
+5.3%
306,613
-0.9%
0.65%
-0.6%
COO SellCOOPER COS INC/THEordinary shares$10,909,600
+1.9%
28,494
-0.6%
0.64%
-3.9%
COST SellCOSTCO WHOLESALE CORPordinary shares$10,898,636
+7.1%
20,233
-1.2%
0.64%
+1.1%
PAYX SellPAYCHEX INCordinary shares$10,379,858
-2.4%
92,777
-0.1%
0.61%
-7.8%
TYL SellTYLER TECHNOLOGIES INCordinary shares$10,306,370
+16.4%
24,773
-0.8%
0.61%
+9.8%
HDB SellHDFC BANK LTD-ADRamerican depository receipts$10,251,971
-33.3%
147,393
-36.1%
0.60%
-37.1%
WCN SellWASTE CONNECTIONS INCordinary shares$9,787,322
-7.1%
68,476
-9.6%
0.58%
-12.3%
CNI SellCANADIAN NATL RAILWAY COordinary shares$9,240,736
+1.8%
76,336
-0.8%
0.54%
-3.9%
GNTX SellGENTEX CORPordinary shares$9,080,462
+3.7%
310,068
-0.7%
0.54%
-2.2%
FAST BuyFASTENAL COordinary shares$9,056,251
+10.1%
153,901
+1.0%
0.53%
+4.1%
SellMEDTRONIC PLCordinary shares$8,848,425
+8.1%
100,547
-1.0%
0.52%
+2.0%
LCII SellLCI INDUSTRIESordinary shares$8,718,963
+14.0%
69,059
-0.8%
0.51%
+7.8%
SellATLASSIAN CORP-CL Aordinary shares$8,629,321
-4.8%
51,415
-2.9%
0.51%
-10.1%
IBDO BuyISHARES IBONDS DEC 2023 TERMbond etfs$8,564,502
+3.4%
338,708
+3.0%
0.50%
-2.3%
SNEX BuySTONEX GROUP INCordinary shares$8,515,731
+167.9%
102,595
+234.1%
0.50%
+152.3%
YUMC SellYUM CHINA HOLDINGS INCordinary shares$8,332,845
-19.2%
147,484
-9.4%
0.49%
-23.8%
PCTY SellPAYLOCITY HOLDING CORPordinary shares$8,287,209
-7.9%
44,968
-0.7%
0.49%
-13.2%
NARI NewINARI MEDICAL INCordinary shares$8,195,891141,347
+100.0%
0.48%
THO SellTHOR INDUSTRIES INCordinary shares$8,127,731
+28.9%
78,567
-0.8%
0.48%
+21.6%
JLL SellJONES LANG LASALLE INCordinary shares$8,125,133
+6.1%
52,210
-0.8%
0.48%
+0.2%
CGNX SellCOGNEX CORPordinary shares$8,048,119
+12.2%
143,827
-0.7%
0.47%
+5.8%
TSCO SellTRACTOR SUPPLY COMPANYordinary shares$8,003,677
-6.1%
36,230
-0.1%
0.47%
-11.3%
OKTA SellOKTA INCordinary shares$7,786,271
-21.5%
112,443
-2.2%
0.46%
-25.8%
HQY SellHEALTHEQUITY INCordinary shares$7,753,328
+6.2%
122,957
-1.1%
0.46%
+0.2%
ARE BuyALEXANDRIA REAL ESTATE EQUITordinary shares$7,714,074
-9.3%
67,804
+0.1%
0.46%
-14.3%
WAT NewWATERS CORPordinary shares$7,261,12227,242
+100.0%
0.43%
SellGXO LOGISTICS INCordinary shares$7,260,635
+23.5%
115,624
-0.7%
0.43%
+16.6%
QTWO NewQ2 HOLDINGS INCordinary shares$7,111,982230,405
+100.0%
0.42%
TWLO SellTWILIO INC - Aordinary shares$7,107,924
-7.1%
111,896
-2.5%
0.42%
-12.3%
MSCI NewMSCI INCordinary shares$6,944,91814,798
+100.0%
0.41%
BLX SellBANCO LATINOAMERICANO COME-Eordinary shares$6,911,454
+26.0%
312,454
-1.0%
0.41%
+18.7%
PAYC SellPAYCOM SOFTWARE INCordinary shares$6,746,855
+4.6%
21,037
-0.8%
0.40%
-1.2%
UPS SellUNITED PARCEL SERVICE-CL Bordinary shares$6,428,789
-21.4%
35,865
-15.0%
0.38%
-25.8%
NewMOTLEY FOOL GLOBAL OPPequity etfs$6,408,130241,361
+100.0%
0.38%
LOB BuyLIVE OAK BANCSHARES INCordinary shares$6,395,618
+196.7%
242,977
+174.7%
0.38%
+179.3%
EWY SellISHARES MSCI SOUTH KOREA ETFequity etfs$6,287,331
+2.6%
99,101
-1.0%
0.37%
-3.1%
GSHD BuyGOOSEHEAD INSURANCE INC -Aordinary shares$6,237,180
+83.5%
99,328
+52.5%
0.37%
+73.6%
VOO SellVANGUARD S&P 500 ETFequity etfs$5,843,190
-30.3%
14,347
-35.7%
0.34%
-34.4%
ANSS SellANSYS INCordinary shares$5,694,310
-1.2%
17,271
-0.2%
0.34%
-6.7%
EMN SellEASTMAN CHEMICAL COordinary shares$5,589,124
-1.4%
66,755
-0.7%
0.33%
-7.1%
CME SellCME GROUP INCordinary shares$5,226,375
-3.6%
28,233
-0.3%
0.31%
-9.1%
RARE BuyULTRAGENYX PHARMACEUTICAL INordinary shares$5,080,068
+15.0%
110,120
+0.0%
0.30%
+8.3%
SLB SellSCHLUMBERGER LTDordinary shares$5,036,422
-1.0%
102,522
-1.0%
0.30%
-6.6%
MORN NewMORNINGSTAR INCordinary shares$4,738,26624,177
+100.0%
0.28%
BUD SellANHEUSER-BUSCH INBEV SPN ADRamerican depository receipts$4,097,011
-15.8%
72,203
-0.9%
0.24%
-20.7%
EVBG SellEVERBRIDGE INCordinary shares$3,737,072
-24.0%
138,953
-2.1%
0.22%
-28.3%
PG BuyPROCTER & GAMBLE CO/THEordinary shares$3,449,318
+8.8%
22,732
+6.6%
0.20%
+2.5%
NewMOTLEY FOOL MID CAP GROWTH ETFequity etfs$3,420,325144,791
+100.0%
0.20%
SellBROOKFIELD ASSET MGMT-Aordinary shares$3,341,171
-1.4%
102,546
-0.9%
0.20%
-7.1%
BND BuyVANGUARD TOTAL BOND MARKETbond etfs$2,964,507
+9.4%
40,886
+11.4%
0.18%
+3.6%
SellRXO INCordinary shares$2,617,777
+14.5%
115,482
-0.8%
0.15%
+7.7%
WMT SellWALMART INCordinary shares$2,379,831
-8.2%
15,141
-13.9%
0.14%
-13.6%
TXN BuyTEXAS INSTRUMENTS INCordinary shares$2,319,801
+2.9%
12,919
+6.6%
0.14%
-2.8%
MUB NewISHARES NATIONAL MUNI BOND Eequity etfs$2,242,61021,012
+100.0%
0.13%
FTCH SellFARFETCH LTD-CLASS Aordinary shares$2,010,918
+21.8%
332,909
-1.0%
0.12%
+15.5%
D BuyDOMINION ENERGY INCordinary shares$1,796,878
-0.6%
34,591
+7.0%
0.11%
-6.2%
AFK SellVANECK AFRICA INDEX ETFequity etfs$1,763,157
-8.7%
119,740
-1.0%
0.10%
-14.0%
JNJ NewJOHNSON & JOHNSONordinary shares$1,673,22410,130
+100.0%
0.10%
VTR SellVENTAS INC.ordinary shares$1,580,188
-5.4%
33,429
-13.2%
0.09%
-10.6%
AAPL NewAPPLE INCordinary shares$1,558,8078,069
+100.0%
0.09%
KO BuyCOCA-COLA CO/THEordinary shares$1,536,281
+5.7%
25,470
+8.7%
0.09%0.0%
VO SellVANGUARD MID-CAP ETFequity etfs$1,546,955
-29.9%
7,027
-32.8%
0.09%
-34.1%
VEA SellVANGUARD FTSE DEVELOPED ETFequity etfs$1,535,321
-45.7%
33,246
-46.9%
0.09%
-48.9%
WEC SellWEC ENERGY GROUP INCordinary shares$1,514,290
-19.1%
17,161
-13.0%
0.09%
-23.9%
VTIP SellVANGUARD SHORT-TERM TIPSequity etfs$1,238,413
-46.4%
26,116
-46.0%
0.07%
-49.3%
USB SellUS BANCORPordinary shares$1,066,465
-15.7%
32,278
-8.1%
0.06%
-20.3%
ADC BuyAGREE REALTY CORPordinary shares$1,032,917
+2.0%
15,780
+7.0%
0.06%
-3.2%
VB NewVANGUARD SMALL-CAP ETFequity etfs$710,9303,574
+100.0%
0.04%
VWO SellVANGUARD FTSE EMERGING MARKEequity etfs$596,022
-53.3%
14,651
-53.7%
0.04%
-56.2%
NewISHARES CALIFORNIA MUNI BOND ETFbond etfs$597,55410,513
+100.0%
0.04%
NVDA NewNVIDIA CORPordinary shares$577,7771,365
+100.0%
0.03%
VNQ NewVANGUARD REAL ESTATE ETFequity etfs$482,4595,774
+100.0%
0.03%
TSLA NewTESLA INCordinary shares$362,2611,350
+100.0%
0.02%
RMD SellRESMED INCordinary shares$312,599
-98.1%
1,431
-98.0%
0.02%
-98.2%
XLC NewCommunication Services Select Sector SPDR Fundequity etfs$232,5124,845
+100.0%
0.01%
CMF ExitISHARES CALIFORNIA MUNI BOND ETFbond etfs$0-10,513
-100.0%
-0.04%
ExitISHARES NATIONAL MUNI BONDequity etfs$0-21,013
-100.0%
-0.14%
XPO ExitXPO LOGISTICS INCordinary shares$0-117,339
-100.0%
-0.23%
HSKA ExitHESKA CORPordinary shares$0-59,277
-100.0%
-0.36%
DIS ExitWALT DISNEY COordinary shares$0-60,936
-100.0%
-0.38%
ABB ExitABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository receipts$0-181,710
-100.0%
-0.39%
PEN ExitPENUMBRA 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
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON.COM INC36Q3 20237.2%
META PLATFORMS INC-CLASS A36Q3 20235.5%
MERCADOLIBRE INC36Q3 20236.2%
STARBUCKS CORP36Q3 20235.1%
MASTERCARD INC CLASS A36Q3 20234.0%
NETFLIX INC36Q3 20233.4%
AMERN TOWER CORP REIT36Q3 20232.4%
BROADRIDGE FINL SOLU36Q3 20231.6%
GENTEX CORP36Q3 20231.8%
MARKEL GROUP INC36Q3 20232.2%

View Motley Fool Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-02-02
13F-HR2023-11-13
13F-HR2023-08-09
13F-HR2023-05-10
13F-HR2023-02-09
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-04
13F-HR2022-02-10

View Motley Fool Wealth Management, LLC's complete filings history.

Compare quarters

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