Motley Fool Wealth Management, LLC - Q2 2024 holdings

$1.96 Billion is the total value of Motley Fool Wealth Management, LLC's 122 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 17.1% .

 Value Shares↓ Weighting
AMZN SellAMAZON.COM INCordinary shares$114,261,454
+5.2%
587,950
-2.4%
5.82%
+3.8%
FB SellMETA PLATFORMS INC CLASS Aordinary shares$86,125,214
-0.6%
169,179
-5.2%
4.39%
-1.9%
GOOG SellALPHABET INC. CLASS Cordinary shares$80,930,400
+18.9%
437,957
-2.0%
4.12%
+17.3%
PANW SellPALO ALTO NETWORKSordinary shares$74,768,019
+16.0%
221,302
-2.5%
3.81%
+14.4%
BKNG SellBOOKING HOLDINGS INCordinary shares$62,483,099
+7.3%
15,742
-1.9%
3.18%
+5.9%
MELI SellMERCADOLIBRE INCordinary shares$54,221,931
+5.3%
32,815
-3.6%
2.76%
+3.9%
BSCP BuyINVSC BULLETSHARES 2025 CRP BND ETFbond etfs$52,798,002
+2.0%
2,580,923
+1.9%
2.69%
+0.7%
CRM SellSALESFORCE INCordinary shares$51,462,975
-17.0%
200,841
-2.5%
2.62%
-18.2%
BSCQ BuyINVSC BULLETSHARS 2026 CORP BND ETFbond etfs$44,554,096
+51.6%
2,322,257
+51.8%
2.27%
+49.6%
MA SellMASTERCARD INC CLASS Aordinary shares$44,270,125
-9.8%
100,239
-1.7%
2.26%
-11.0%
NFLX SellNETFLIX INCordinary shares$43,204,959
+9.1%
63,748
-2.2%
2.20%
+7.7%
EQIX SellEQUINIX INC REITordinary shares$40,434,379
-9.7%
53,490
-1.4%
2.06%
-10.9%
BMRN SellBIOMARIN PHARMACEUTLordinary shares$36,712,184
-8.4%
445,703
-2.8%
1.87%
-9.6%
BRO BuyBROWN & BROWN INCordinary shares$30,834,559
+4.5%
344,484
+2.2%
1.57%
+3.1%
AXON BuyAXON ENTERPRISE INCordinary shares$28,556,538
-3.3%
96,622
+2.3%
1.46%
-4.6%
IBDP BuyISHARES IBONDS DEC 2024 TRM ETFbond etfs$26,700,301
+2.2%
1,062,701
+1.9%
1.36%
+0.9%
DHR SellDANAHER CORPordinary shares$25,129,477
-2.7%
101,301
-2.1%
1.28%
-4.0%
BR BuyBROADRIDGE FINL SOLUordinary shares$23,245,669
-1.5%
117,710
+2.2%
1.18%
-2.8%
MRNA SellMODERNA INCordinary shares$23,176,331
+8.7%
195,935
-2.1%
1.18%
+7.3%
CSGP SellCOSTAR GROUP INCordinary shares$22,711,907
-25.2%
307,970
-2.1%
1.16%
-26.2%
BSCS BuyINVESCO BULLETSHARS 2028CORP BD ETFbond etfs$22,476,836
+1.4%
1,125,837
+1.9%
1.15%
+0.1%
MSFT BuyMICROSOFT CORPordinary shares$22,448,109
+8.6%
49,758
+1.2%
1.14%
+7.1%
BSCU BuyINVESCO BULLTSHR 2030 COR BND ETFbond etfs$22,175,373
+56.4%
1,362,418
+57.5%
1.13%
+54.2%
BuyINVESCO BULLTSHR 2031 CRP BND ETFbond etfs$22,126,960
+56.5%
1,385,781
+58.0%
1.13%
+54.5%
BuyINVESCO BULLETSHS 2032 CORP BND ETFbond etfs$22,086,296
+57.6%
1,101,918
+59.2%
1.13%
+55.5%
ICLR NewICON PLC Fordinary shares$21,538,49068,515
+100.0%
1.10%
DFJ SellWISDOMTREE JAPAN SMALCP DIVIDEND ETFequity etfs$20,153,650
-6.8%
268,639
-4.0%
1.03%
-8.1%
BRKB BuyBERKSHIRE HATHAWAY CLASS Bordinary shares$19,819,309
-1.2%
48,614
+1.9%
1.01%
-2.5%
VRTX SellVERTEX PHARMACEUTICAordinary shares$19,442,915
+10.6%
41,240
-2.0%
0.99%
+9.0%
TMO SellTHERMO FISHER SCNTFCordinary shares$19,333,128
-8.7%
35,184
-3.4%
0.98%
-10.0%
GMED BuyGLOBUS MEDICAL INC CLASS Aordinary shares$18,573,891
+80.7%
271,010
+41.4%
0.95%
+78.3%
ADSK SellAUTODESK INCordinary shares$18,302,782
-8.5%
74,147
-3.5%
0.93%
-9.7%
AMT BuyAMERN TOWER CORP REITordinary shares$17,888,819
-1.3%
92,113
+0.4%
0.91%
-2.6%
VOO BuyVANGUARD S&P 500 ETFequity etfs$17,771,253
+13.6%
35,244
+8.3%
0.91%
+12.1%
NVO SellNOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository receipts$17,648,551
+6.5%
123,864
-4.0%
0.90%
+5.1%
ALRM BuyALARM COM HLDGS INC SHordinary shares$17,221,914
-10.8%
271,090
+1.7%
0.88%
-12.0%
IEUR SellISHARES CORE MSCI EUROPEETFequity etfs$16,778,097
-5.3%
294,119
-4.0%
0.86%
-6.6%
BuyRXO INCordinary shares$16,182,406
+22.4%
615,995
+1.9%
0.82%
+20.8%
RTOKY BuyRENTOKIL INITIAL PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHSamerican depository receipts$15,364,248
+10.1%
517,121
+11.7%
0.78%
+8.6%
WSO SellWATSCO INCordinary shares$15,061,374
-25.9%
32,390
-31.2%
0.77%
-26.9%
BSCT BuyINVSC BLTSHRS 2029 CORP BND ETFbond etfs$14,773,019
+1.2%
812,751
+1.9%
0.75%
-0.1%
BuyDOUBLELINE COMMERCIAL RLEST ETFequity etfs$14,777,371
+851.7%
287,653
+849.5%
0.75%
+841.2%
BuyDOUBLELINE MORTGAGE ETFequity etfs$14,724,365
+848.8%
305,148
+857.5%
0.75%
+838.8%
TSM SellTAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHSamerican depository receipts$14,652,107
-14.4%
83,563
-33.6%
0.75%
-15.5%
CMCSA SellCOMCAST CORP CLASS Aordinary shares$14,652,437
-10.7%
377,083
-0.4%
0.75%
-11.8%
SHYG BuyISHARES HIGH YIELD CORPORAT BOND ETFbond etfs$14,596,589
+0.9%
345,864
+1.8%
0.74%
-0.4%
BSCR BuyINVSC BULLETSHARES 2027 CRP BND ETFbond etfs$14,555,586
+1.5%
756,890
+1.8%
0.74%
+0.1%
DDOG SellDATADOG INC CLASS Aordinary shares$14,427,002
+1.0%
111,580
-3.4%
0.74%
-0.4%
MKL BuyMARKEL GROUP INCordinary shares$14,268,456
+5.3%
9,077
+1.9%
0.73%
+3.9%
BuyBROOKFIELD ASSET MGMT FCLASS Aordinary shares$13,600,497
+219.3%
357,609
+252.7%
0.69%
+215.0%
BuyHOWARD HUGHES HOLDING COordinary shares$13,231,715
-9.0%
204,195
+1.9%
0.67%
-10.3%
SNEX BuySTONEX GROUP INCordinary shares$13,020,034
+11.5%
173,068
+4.2%
0.66%
+10.1%
DXCM NewDEXCOM INCordinary shares$13,006,685115,081
+100.0%
0.66%
BuyTOAST INC CLASS Aordinary shares$12,619,544
+7.3%
492,320
+4.3%
0.64%
+5.8%
TYL BuyTYLER TECHNOLOGIESordinary shares$12,528,956
+23.1%
24,898
+4.0%
0.64%
+21.5%
WCN SellWASTE CONNECTIONSINC Fordinary shares$12,520,764
-1.8%
71,225
-3.9%
0.64%
-3.2%
AON NewAON PLC FCLASS Aordinary shares$12,449,44142,385
+100.0%
0.64%
HQY BuyHEALTHEQUITY INCordinary shares$12,282,495
+9.2%
143,409
+4.1%
0.63%
+7.7%
WAT BuyWATERS CORPordinary shares$12,054,521
-14.5%
41,683
+1.8%
0.61%
-15.7%
GSHD BuyGOOSEHEAD INSURANCE INC CLASS Aordinary shares$11,329,335
+62.3%
197,966
+89.0%
0.58%
+59.8%
STAG BuySTAG INDUSTRIAL INC REITordinary shares$11,073,733
-2.8%
308,114
+4.0%
0.56%
-4.2%
NARI BuyINARI MED INCordinary shares$10,705,944
+55.2%
220,003
+53.0%
0.55%
+53.4%
GNTX BuyGENTEX CORPordinary shares$10,558,728
-3.1%
313,804
+4.0%
0.54%
-4.4%
PAYX BuyPAYCHEX INCordinary shares$10,439,680
-3.0%
88,505
+1.0%
0.53%
-4.3%
CNI SellCANADIAN NATL RAILWY Fordinary shares$10,304,895
-14.1%
87,450
-4.0%
0.52%
-15.3%
NEE BuyNEXTERA ENERGY INCordinary shares$10,289,689
+12.8%
144,779
+1.4%
0.52%
+11.3%
UPS BuyUNITED PARCEL SRVC CLASS Bordinary shares$9,966,576
+61.7%
73,096
+76.2%
0.51%
+59.7%
SBAC NewS B A COMMUNICATIONS CLASS Aordinary shares$9,890,21450,514
+100.0%
0.50%
BuyGXO LOGISTICS INCordinary shares$9,669,799
-2.9%
192,647
+4.0%
0.49%
-4.1%
NewCOOPER COMPANIESordinary shares$9,616,613110,482
+100.0%
0.49%
FAST BuyFASTENAL COordinary shares$9,598,728
-17.9%
153,098
+1.0%
0.49%
-19.0%
OKTA SellOKTA INC CLASS Aordinary shares$9,114,965
-13.5%
97,265
-3.4%
0.46%
-14.5%
EMN BuyEASTMAN CHEMICAL COordinary shares$8,975,697
+1.3%
91,955
+4.0%
0.46%0.0%
HDB SellHDFC BANK LIMITED FSPONSORED ADR 1 ADR REPS 3 ORD SHSamerican depository receipts$8,950,919
+9.7%
139,880
-4.0%
0.46%
+8.3%
HRI NewHERC HLDGS INCordinary shares$8,670,35265,548
+100.0%
0.44%
ARE BuyALEXANDRIA REAL EST REITordinary shares$8,583,975
-8.9%
73,658
+0.8%
0.44%
-10.1%
QTWO BuyQ2 HOLDINGS INCordinary shares$8,487,367
+19.3%
140,467
+3.8%
0.43%
+18.0%
SellATLASSIAN CORP CLASS Aordinary shares$8,229,365
-12.6%
46,424
-3.8%
0.42%
-14.0%
GWRE BuyGUIDEWIRE SOFTWAREordinary shares$8,105,190
+23.3%
58,774
+4.4%
0.41%
+21.8%
BND BuyVANGUARD TOTAL BOND MARKET ETFbond etfs$8,008,789
+6.3%
111,065
+7.1%
0.41%
+4.9%
NewMOTLEY FOOL GLOBAL OPPORTUNITIES ETFequity etfs$7,643,084254,557
+100.0%
0.39%
MDT NewMEDTRONIC PLC Fordinary shares$7,464,55295,212
+100.0%
0.38%
COST BuyCOSTCO WHOLESALE COordinary shares$7,403,465
+19.0%
8,604
+1.3%
0.38%
+17.4%
MORN BuyMORNINGSTAR INCordinary shares$7,344,715
+0.1%
24,808
+4.3%
0.37%
-1.3%
ELY BuyTOPGOLF CALLAWAY BRANDSordinary shares$7,233,543
-2.5%
477,752
+4.2%
0.37%
-3.7%
SBUX SellSTARBUCKS CORPordinary shares$7,247,172
-39.0%
94,128
-27.5%
0.37%
-39.8%
MSCI BuyMSCI INCordinary shares$7,227,566
-12.6%
14,919
+1.2%
0.37%
-13.8%
RARE BuyULTRAGENYX PHARMAordinary shares$7,010,531
-8.5%
170,400
+3.9%
0.36%
-9.8%
TSCO SellTRACTOR SUPPLY COMPordinary shares$6,789,016
-27.2%
25,297
-29.0%
0.35%
-28.2%
YUMC BuyYUM CHINA HOLDINGS INCordinary shares$6,464,073
+1.9%
209,937
+31.7%
0.33%
+0.3%
TREX BuyTREX CO INCordinary shares$5,463,002
-23.0%
73,910
+4.0%
0.28%
-24.0%
TWLO SellTWILIO INC CLASS Aordinary shares$5,428,923
-10.4%
95,791
-3.4%
0.28%
-11.5%
LOB BuyLIVE OAK BANCSHARES INCOordinary shares$5,332,696
-12.7%
153,367
+4.2%
0.27%
-13.9%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFequity etfs$4,980,811
+7.8%
100,169
+8.8%
0.25%
+6.3%
CME SellCME GROUP INC CLASS Aordinary shares$4,872,377
-11.4%
24,816
-2.8%
0.25%
-12.7%
SLB SellSCHLUMBERGER LTD Fordinary shares$4,589,519
-17.8%
97,693
-4.1%
0.23%
-18.8%
VO BuyVANGUARD MID CAP ETFequity etfs$4,329,979
+6.6%
17,894
+10.1%
0.22%
+5.2%
BUD SellANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository receipts$3,966,275
-8.2%
68,001
-4.3%
0.20%
-9.4%
NewMOTLEY FOOL MID CAP GROWTH ETFequity etfs$3,897,455148,531
+100.0%
0.20%
WMT SellWALMART INCordinary shares$3,677,015
+11.7%
53,783
-1.7%
0.19%
+10.0%
DV BuyDOUBLEVERIFY HLDGS INCordinary shares$3,314,913
-42.8%
169,527
+2.9%
0.17%
-43.5%
PG SellPROCTER & GAMBLEordinary shares$3,144,516
-0.0%
19,038
-1.8%
0.16%
-1.2%
VTIP BuyVANGUARD SHORT INFLATIONPROT ETF IVequity etfs$2,808,769
+2.8%
58,060
+1.8%
0.14%
+1.4%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFequity etfs$2,698,855
+16.6%
61,022
+10.2%
0.14%
+15.0%
AAPL SellAPPLE INCordinary shares$2,459,168
+28.1%
11,073
-1.1%
0.12%
+26.3%
TXN SellTEXAS INSTRUMENTSordinary shares$2,379,007
+10.7%
12,136
-1.6%
0.12%
+9.0%
ADC SellAGREE REALTY CORP REITordinary shares$2,239,302
+6.6%
36,213
-1.5%
0.11%
+5.6%
NVDA BuyNVIDIA CORPordinary shares$2,032,252
+22.5%
16,383
+792.3%
0.10%
+20.9%
WEC SellW E C ENERGY GROUP INCordinary shares$1,554,429
-6.2%
19,852
-1.6%
0.08%
-8.1%
NewCRH PUBLIC LIMITED CO Famerican depository receipts$1,512,77920,158
+100.0%
0.08%
KO SellTHE COCA-COLA COordinary shares$1,517,631
+2.1%
23,925
-1.6%
0.08%0.0%
USB SellUS BANCORP DELordinary shares$1,496,325
-12.7%
37,763
-1.6%
0.08%
-14.6%
JNJ SellJOHNSON & JOHNSONordinary shares$1,467,665
-9.2%
10,031
-1.8%
0.08%
-9.6%
VB BuyVANGUARD SMALL CAP ETFequity etfs$1,477,629
+6.4%
6,793
+11.9%
0.08%
+4.2%
SellKENVUE INCordinary shares$1,378,920
-16.8%
76,018
-1.6%
0.07%
-18.6%
BLX BuyBANCO LATINOAMERICANO Fordinary shares$1,309,431
+7.8%
43,123
+5.1%
0.07%
+6.3%
VNQ BuyVANGUARD REAL ESTATE ETFequity etfs$1,060,874
+3.8%
12,696
+7.4%
0.05%
+1.9%
CMF  ISHARES CALIFORNIA MUNI BOND ETFbond etfs$599,452
-0.9%
10,5130.0%0.03%0.0%
TSLA SellTESLA INCordinary shares$432,911
+26.9%
1,900
-2.1%
0.02%
+22.2%
RMD SellRESMED INCordinary shares$206,164
-4.3%
1,077
-0.9%
0.01%0.0%
UUUU  ENERGY FUELS INC Fordinary shares$60,050
-4.5%
10,0000.0%0.00%0.0%
VPLM  VOIP-PAL COM INCordinary shares$4,622
+54.9%
195,0000.0%0.00%
XLY ExitSPDR FUND CONSUMER DISCRE SELECT ETFequity etfs$0-1,142
-100.0%
-0.01%
CRH ExitCRH PLCamerican depository receipts$0-20,479
-100.0%
-0.09%
ExitMEDTRONIC PLCordinary shares$0-99,417
-100.0%
-0.45%
SWAV ExitSHOCKWAVE MED INCordinary shares$0-27,134
-100.0%
-0.46%
JBT ExitJOHN BEAN TECHNOLOGIES CORPordinary shares$0-97,334
-100.0%
-0.53%
SBAC ExitSBA COMMUNICATIONS CORP NEWordinary shares$0-48,592
-100.0%
-0.54%
COO ExitCOOPER COS INCordinary shares$0-106,310
-100.0%
-0.56%
ExitAON PLC SHSordinary shares$0-44,111
-100.0%
-0.76%
ExitBROOKFIELD CORPordinary shares$0-405,665
-100.0%
-0.88%
ExitICON PLCordinary shares$0-105,129
-100.0%
-1.82%
BSCO ExitINVESCO EXCH TRD SLF IDX FD BULSHS 2024bond etfs$0-1,848,215
-100.0%
-2.00%
Original filings

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

  • View 13F-HR filed 2024-08-08
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 INC39Q2 20247.2%
META PLATFORMS INC-CLASS A39Q2 20245.5%
MERCADOLIBRE INC39Q2 20246.2%
STARBUCKS CORP39Q2 20245.1%
MASTERCARD INC CLASS A39Q2 20244.0%
NETFLIX INC39Q2 20243.4%
AMERN TOWER CORP REIT39Q2 20242.4%
BROADRIDGE FINL SOLUTIONS IN39Q2 20241.6%
GENTEX CORP39Q2 20241.8%
MARKEL GROUP INC39Q2 20242.2%

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

Latest filings
TypeFiled
13F-HR2024-08-08
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

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

Compare quarters

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