$1.73 Billion is the total value of Motley Fool Wealth Management, LLC's 122 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCordinary shares | $43,261,825 | +51.4% | 488,956 | +48.4% | 2.50% | +48.7% |
| SPTS | New | SPDR PORTFOLIO SHORT TERM TREASURY Ebond etfs | $35,971,371 | – | 1,366,368 | +100.0% | 2.08% | – |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CObond etfs | $35,921,802 | +4.2% | 1,737,770 | +3.7% | 2.08% | +2.4% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CObond etfs | $35,070,357 | +3.6% | 1,743,862 | +3.7% | 2.03% | +1.7% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CObond etfs | $27,034,662 | +2.8% | 1,439,334 | +3.7% | 1.56% | +1.0% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERMbond etfs | $24,245,048 | +4.2% | 980,515 | +3.7% | 1.40% | +2.3% |
| BSCR | Buy | INVESCO BULLETSHARES 2027 CObond etfs | $20,229,068 | +2.1% | 1,080,157 | +3.8% | 1.17% | +0.3% |
| BSCS | Buy | INVESCO BULLETSHARES 2028bond etfs | $20,111,618 | +1.7% | 1,039,021 | +3.8% | 1.16% | -0.1% |
| MKL | Buy | MARKEL GROUP INCordinary shares | $20,068,946 | +8.0% | 13,632 | +1.3% | 1.16% | +6.0% |
| DFJ | Buy | WISDOMTREE JPN S/C DVD FUNDequity etfs | $19,584,638 | +3.8% | 284,454 | +0.4% | 1.13% | +1.9% |
| WSO | Buy | WATSCO INCordinary shares | $18,537,940 | +4.0% | 48,938 | +4.7% | 1.07% | +2.2% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADRamerican depository receipts | $17,747,377 | +13.0% | 194,840 | +100.5% | 1.03% | +10.9% |
| SHYG | Buy | ISHARES HIGH YIELD CORPORAT BOND ETFbond etfs | $17,601,234 | +2.7% | 429,412 | +3.8% | 1.02% | +0.9% |
| MSFT | Buy | MICROSOFT CORPordinary shares | $16,419,069 | -4.1% | 51,722 | +2.8% | 0.95% | -5.8% |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETFequity etfs | $15,438,473 | -5.1% | 311,061 | +0.6% | 0.89% | -6.8% |
| AMT | Buy | AMERICAN TOWER CORPordinary shares | $15,070,068 | -15.4% | 92,053 | +0.3% | 0.87% | -17.0% |
| New | HOWARD HUGHES HOLDING COordinary shares | $14,322,945 | – | 209,050 | +100.0% | 0.83% | – | |
| BSCT | Buy | INVESCO BULLETSHARES 2029 CObond etfs | $13,149,047 | +1.1% | 750,804 | +3.6% | 0.76% | -0.7% |
| Buy | BROOKFIELD CORPordinary shares | $12,863,520 | -6.7% | 412,461 | +0.5% | 0.74% | -8.4% | |
| Buy | RXO INCordinary shares | $12,368,253 | +372.5% | 627,812 | +443.6% | 0.72% | +364.9% | |
| MBB | Buy | ISHARES MBS ETFbond etfs | $12,021,848 | -1.3% | 135,561 | +3.7% | 0.70% | -3.1% |
| COST | Buy | COSTCO WHOLESALE CORPordinary shares | $11,608,584 | +6.5% | 20,617 | +1.9% | 0.67% | +4.7% |
| TSM | Buy | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHSamerican depository receipts | $11,182,600 | -13.4% | 128,268 | +0.3% | 0.65% | -15.0% |
| PAYX | Buy | PAYCHEX INCordinary shares | $11,095,314 | +6.9% | 95,967 | +3.4% | 0.64% | +4.9% |
| VOO | Buy | VANGUARD S&P 500 ETFequity etfs | $10,726,075 | +83.6% | 27,282 | +90.2% | 0.62% | +80.5% |
| HQY | Buy | HEALTHEQUITY INCordinary shares | $10,336,434 | +33.3% | 141,235 | +14.9% | 0.60% | +30.9% |
| WCN | Buy | WASTE CONNECTIONSINC Fordinary shares | $10,135,221 | +3.6% | 75,380 | +10.1% | 0.59% | +1.7% |
| YUMC | Buy | YUM CHINA HOLDINGS INCordinary shares | $9,006,124 | +8.1% | 162,085 | +9.9% | 0.52% | +6.1% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERMbond etfs | $8,908,069 | +4.0% | 351,338 | +3.7% | 0.52% | +2.2% |
| HDB | Buy | HDFC BANK LTD-ADRamerican depository receipts | $8,744,360 | -14.7% | 148,088 | +0.5% | 0.51% | -16.2% |
| FAST | Buy | FASTENAL COordinary shares | $8,643,252 | -4.6% | 157,408 | +2.3% | 0.50% | -6.4% |
| CNI | Buy | CANADIAN NATL RAILWAY COordinary shares | $8,305,487 | -10.1% | 76,760 | +0.6% | 0.48% | -11.7% |
| WAT | Buy | WATERS CORPordinary shares | $8,161,682 | +12.4% | 29,834 | +9.5% | 0.47% | +10.3% |
| Buy | MEDTRONIC PLCordinary shares | $7,891,893 | -10.8% | 101,021 | +0.5% | 0.46% | -12.3% | |
| MSCI | Buy | MSCI INCordinary shares | $7,878,091 | +13.4% | 15,358 | +3.8% | 0.46% | +11.5% |
| TSCO | Buy | TRACTOR SUPPLY COMPordinary shares | $7,363,735 | -8.0% | 36,231 | +0.0% | 0.43% | -9.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITordinary shares | $6,992,738 | -9.4% | 70,103 | +3.4% | 0.40% | -11.0% |
| UPS | Buy | UNITED PARCEL SRVC CLASS Bordinary shares | $6,848,051 | +6.5% | 44,001 | +22.7% | 0.40% | +4.5% |
| BLX | Buy | BANCO LATINOAMERICANO COME-Eordinary shares | $6,655,891 | -3.7% | 313,763 | +0.4% | 0.38% | -5.4% |
| BND | Buy | VANGUARD TOTAL BOND MARKETbond etfs | $6,100,550 | +105.8% | 87,721 | +114.6% | 0.35% | +101.7% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INordinary shares | $5,998,607 | +18.1% | 168,259 | +52.8% | 0.35% | +16.1% |
| SLB | Buy | SCHLUMBERGER LTD Fordinary shares | $5,990,490 | +18.9% | 103,148 | +0.6% | 0.35% | +16.8% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETFequity etfs | $5,864,401 | -6.7% | 99,551 | +0.5% | 0.34% | -8.6% |
| MORN | Buy | MORNINGSTAR INCordinary shares | $5,672,647 | +19.7% | 24,235 | +0.2% | 0.33% | +17.6% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPN ADRamerican depository receipts | $3,983,803 | -2.8% | 72,436 | +0.3% | 0.23% | -4.1% |
| Buy | BROOKFIELD ASSET MGMT-Aordinary shares | $3,420,071 | +2.4% | 103,031 | +0.5% | 0.20% | +0.5% | |
| PG | Buy | PROCTER & GAMBLE CO/THEordinary shares | $3,418,882 | -0.9% | 23,516 | +3.4% | 0.20% | -2.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFequity etfs | $3,264,942 | +112.7% | 75,038 | +125.7% | 0.19% | +110.0% |
| WMT | Buy | WALMART INCordinary shares | $3,082,603 | +29.5% | 19,433 | +28.3% | 0.18% | +27.1% |
| VO | Buy | VANGUARD MID CAP ETFequity etfs | $2,786,405 | +80.1% | 13,432 | +91.1% | 0.16% | +76.9% |
| VTIP | Buy | VANGUARD SHRT INF PROT SEC INDEX ETFequity etfs | $2,456,477 | +98.4% | 52,255 | +100.1% | 0.14% | +94.5% |
| TXN | Buy | TEXAS INSTRUMENTSordinary shares | $2,113,238 | -8.9% | 13,327 | +3.2% | 0.12% | -10.9% |
| AAPL | Buy | APPLE INCordinary shares | $1,930,618 | +23.9% | 11,061 | +37.1% | 0.11% | +21.7% |
| VTR | Buy | VENTAS INC REITordinary shares | $1,771,932 | +12.1% | 42,506 | +27.2% | 0.10% | +10.8% |
| WEC | Buy | W E C ENERGY GROUP INCordinary shares | $1,756,971 | +16.0% | 21,844 | +27.3% | 0.10% | +14.6% |
| JNJ | Buy | JOHNSON & JOHNSONordinary shares | $1,717,613 | +2.7% | 10,999 | +8.6% | 0.10% | 0.0% |
| AFK | Buy | VANECK AFRICA INDEX ETFequity etfs | $1,682,917 | -4.6% | 119,855 | +0.1% | 0.10% | -6.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFequity etfs | $1,624,710 | +172.6% | 41,521 | +183.4% | 0.09% | +168.6% |
| KO | Buy | COCA-COLA CO/THEordinary shares | $1,452,299 | -5.5% | 26,295 | +3.2% | 0.08% | -7.7% |
| USB | Buy | U S BANCORPordinary shares | $1,312,876 | +23.1% | 39,966 | +23.8% | 0.08% | +20.6% |
| New | KENVUE INCordinary shares | $1,304,959 | – | 83,727 | +100.0% | 0.08% | – | |
| ADC | Buy | AGREE REALTY CORPordinary shares | $901,311 | -12.7% | 16,315 | +3.4% | 0.05% | -14.8% |
| VB | Buy | VANGUARD SMALL CAP ETF IVequity etfs | $900,853 | +26.7% | 4,790 | +34.0% | 0.05% | +23.8% |
| FTCH | Buy | FARFETCH LTD-CLASS Aordinary shares | $688,818 | -65.7% | 333,256 | +0.1% | 0.04% | -66.4% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFequity etfs | $695,052 | +44.1% | 9,238 | +60.0% | 0.04% | +42.9% |
| NVDA | Buy | NVIDIA CORPordinary shares | $668,476 | +15.7% | 1,535 | +12.5% | 0.04% | +14.7% |
| CMF | New | ISHARES CALIFORNIA MUNI BOND ETFbond etfs | $569,174 | – | 10,513 | +100.0% | 0.03% | – |
| TSLA | Buy | TESLA INCordinary shares | $486,679 | +34.3% | 1,915 | +41.9% | 0.03% | +33.3% |
| GSPE | New | GULFSLOPE ENERGY INCordinary shares | $201 | – | 200,724 | +100.0% | 0.00% | – |
| INTK | New | INDUSTRIAL NANOTECH INCordinary shares | $350 | – | 500,000 | +100.0% | 0.00% | – |
| ELCR | New | ELECTRIC CAR COMPANY INCordinary shares | $0 | – | 31,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.