Motley Fool Wealth Management, LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$2.2T
Holdings
119
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com Inc | 44,344 | $137.2B | 6.17% | |
| 2 | PYPLPayPal Holdings Inc | 422,361 | $102.6B | 4.61% | |
| 3 | MLB1Mercadolibre Inc | 64,079 | $94.3B | 4.24% | |
| 4 | GOOGAlphabet Inc | 43,894 | $90.8B | 4.08% | |
| 5 | NFLXNetflix Inc | 125,948 | $65.7B | 2.95% | |
| 6 | SPLKCHFSplunk Inc | 466,732 | $63.2B | 2.84% | |
| 7 | CRMSalesforce.Com Inc | 290,647 | $61.6B | 2.77% | |
| 8 | MAMastercard Inc | 164,374 | $58.5B | 2.63% | |
| 9 | BKNGBooking Holdings Inc | 20,169 | $47.0B | 2.11% | |
| 10 | IPGPIPG Photonics Corp | 206,332 | $43.5B | 1.96% | |
| 11 | METAFacebook Inc | 147,170 | $43.3B | 1.95% | |
| 12 | EQIXEquinix Inc | 63,483 | $43.1B | 1.94% | |
| 13 | ZEN1EURZendesk Inc | 259,502 | $34.4B | 1.55% | |
| 14 | WSOWatsco Inc | 123,096 | $32.1B | 1.44% | |
| 15 | BSCOInvesco BulletShares 2024 Corporate Bond ETF | 1,429,889 | $31.7B | 1.42% | |
| 16 | ALRMAlarm.com Holdings Inc | 362,489 | $31.3B | 1.41% | |
| 17 | MBBiShares MBS ETF | 262,130 | $28.4B | 1.28% | |
| 18 | BSCQInvesco BulletShares 2026 Corporate Bond ETF | 1,329,506 | $28.3B | 1.27% | |
| 19 | BSCRInvesco BulletShares 2027 Corporate Bond ETF | 1,306,616 | $28.2B | 1.27% | |
| 20 | AXONAxon Enterprise Inc | 198,175 | $28.2B | 1.27% | |
| 21 | BSCSInvesco BulletShares 2028 Corporate Bond ETF | 1,238,159 | $27.9B | 1.26% | |
| 22 | AMTAmerican Tower Corp | 111,609 | $26.7B | 1.20% | |
| 23 | CMCSAComcast Corp | 490,638 | $26.5B | 1.19% | |
| 24 | BSCPInvesco BulletShares 2025 Corporate Bond ETF | 1,160,213 | $25.7B | 1.16% | |
| 25 | BRBroadridge Financial Solutions Inc | 167,009 | $25.6B | 1.15% | |
| 26 | PANWPalo Alto Networks Inc | 79,203 | $25.5B | 1.15% | |
| 27 | TCEHYTencent Holdings Ltd | 314,979 | $25.1B | 1.13% | |
| 28 | DFJWisdomTree Japan Smallcap Dividend Fund | 324,227 | $24.7B | 1.11% | |
| 29 | SHYGiShares 0-5 Year High Yield Corporate Bond ETF | 514,430 | $23.6B | 1.06% | |
| 30 | TEAMAtlassian Corporation PLC | 110,620 | $23.3B | 1.05% | |
| 31 | IEURiShares Core MSCI Europe ETF | 428,733 | $23.1B | 1.04% | |
| 32 | QQQInvesco BulletShares 2023 Corporate Bond ETF | 1,059,403 | $23.1B | 1.04% | |
| 33 | BSCLInvesco BulletShares 2021 Corporate Bond ETF | 1,086,777 | $23.0B | 1.03% | |
| 34 | BSCMUSDInvesco BulletShares 2022 Corporate Bond ETF | 1,058,720 | $22.9B | 1.03% | |
| 35 | HHC*Howard Hughes Corp | 224,771 | $21.4B | 0.96% | |
| 36 | BAMBrookfield Asset Management Inc | 470,710 | $20.9B | 0.94% | |
| 37 | MSFTMicrosoft Corp | 88,690 | $20.9B | 0.94% | |
| 38 | MDTMedtronic PLC | 174,444 | $20.6B | 0.93% | |
| 39 | EVBGEUREverbridge Inc | 169,912 | $20.6B | 0.93% | |
| 40 | HDBHDFC Bank Ltd | 262,119 | $20.4B | 0.92% | |
| 41 | CDLXCardlytics Inc | 185,282 | $20.3B | 0.91% | |
| 42 | AAPLApple Inc | 152,065 | $18.6B | 0.83% | |
| 43 | BMRNBiomarin Pharmaceutical Inc | 244,321 | $18.4B | 0.83% | |
| 44 | SBUXStarbucks Corp | 167,387 | $18.3B | 0.82% | |
| 45 | RMEResmed Inc | 91,693 | $17.8B | 0.80% | |
| 46 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 145,844 | $17.3B | 0.78% | |
| 47 | SFTBYSoftBank Group Corp | 403,468 | $17.2B | 0.77% | |
| 48 | COOCooper Companies Inc | 44,693 | $17.2B | 0.77% | |
| 49 | BSCTInvesco BulletShares 2029 Corporate Bond ETF | 802,137 | $16.6B | 0.75% | |
| 50 | DFEWisdomTree Europe SmallCap Dividend Fund | 223,164 | $15.5B | 0.70% | |
| 51 | BROBrown & Brown Inc | 339,134 | $15.5B | 0.70% | |
| 52 | XPOXPO Logistics Inc | 125,152 | $15.4B | 0.69% | |
| 53 | VIVHYVivendi SE | 468,391 | $15.4B | 0.69% | |
| 54 | FASTFastenal Co | 301,987 | $15.2B | 0.68% | |
| 55 | JBTJohn Bean Technologies Corp | 107,914 | $14.4B | 0.65% | |
| 56 | JLLJones Lang LaSalle Inc | 79,524 | $14.2B | 0.64% | |
| 57 | TDOCTeladoc Health Inc | 77,923 | $14.2B | 0.64% | |
| 58 | SIVBEURSVB Financial Group | 26,228 | $12.9B | 0.58% | |
| 59 | BRK/BBerkshire Hathaway Inc | 48,564 | $12.4B | 0.56% | |
| 60 | GNTXGentex Corp | 335,160 | $12.0B | 0.54% | |
| 61 | NVONovo Nordisk A/S | 173,207 | $11.7B | 0.52% | |
| 62 | 8CWCrown Castle International Corp | 67,058 | $11.5B | 0.52% | |
| 63 | THOThor Industries Inc | 84,513 | $11.4B | 0.51% | |
| 64 | TYLTyler Technologies Inc | 26,599 | $11.3B | 0.51% | |
| 65 | BABAAlibaba Group Holding Ltd | 49,572 | $11.2B | 0.51% | |
| 66 | STAGSTAG Industrial Inc | 329,754 | $11.1B | 0.50% | |
| 67 | MKTXMarketaxess Holdings Inc | 22,040 | $11.0B | 0.49% | |
| 68 | YUMCYum China Holdings Inc | 185,309 | $11.0B | 0.49% | |
| 69 | PENPenumbra Inc | 40,116 | $10.9B | 0.49% | |
| 70 | HSKAEURHeska Corp | 63,674 | $10.7B | 0.48% | |
| 71 | ICLRICON PLC | 53,595 | $10.5B | 0.47% | |
| 72 | MKLMarkel Corp | 9,226 | $10.5B | 0.47% | |
| 73 | AVLRUSDAvalara Inc | 78,696 | $10.5B | 0.47% | |
| 74 | EMNEastman Chemical Co | 92,911 | $10.2B | 0.46% | |
| 75 | EWYiShares MSCI South Korea ETF | 113,596 | $10.2B | 0.46% | |
| 76 | LCIILCI Industries | 74,504 | $9.9B | 0.44% | |
| 77 | LASRnLIGHT Inc | 282,963 | $9.2B | 0.41% | |
| 78 | PAYXPaychex Inc | 93,459 | $9.2B | 0.41% | |
| 79 | HQYHealthequity Inc | 132,708 | $9.0B | 0.41% | |
| 80 | NSRGYNestle SA | 79,607 | $8.9B | 0.40% | |
| 81 | PCTYPaylocity Holding Corp | 48,375 | $8.7B | 0.39% | |
| 82 | FRCOYFast Retailing Co Ltd | 107,800 | $8.6B | 0.39% | |
| 83 | PAYCPaycom Software Inc | 22,579 | $8.4B | 0.38% | |
| 84 | PRLBProto Labs Inc | 61,021 | $7.4B | 0.33% | |
| 85 | COSTCostco Wholesale Corp | 20,729 | $7.3B | 0.33% | |
| 86 | RAREUltragenyx Pharmaceutical Inc | 59,712 | $6.8B | 0.31% | |
| 87 | DISWalt Disney Co | 36,042 | $6.7B | 0.30% | |
| 88 | ABJAAbb Ltd | 205,930 | $6.3B | 0.28% | |
| 89 | WCNWaste Connections Inc | 57,531 | $6.2B | 0.28% | |
| 90 | FANUYFanuc Corp | 247,179 | $6.0B | 0.27% | |
| 91 | TMSNYTemenos AG | 39,550 | $5.7B | 0.26% | |
| 92 | BLXForeign Trade Bank of Latin America Inc | 356,760 | $5.4B | 0.24% | |
| 93 | BUDAnheuser Busch Inbev NV | 82,658 | $5.2B | 0.23% | |
| 94 | CERNCHFCerner Corp | 60,469 | $4.3B | 0.20% | |
| 95 | QLTAiShares Aaa - A Rated Corporate Bond ETF | 72,102 | $4.0B | 0.18% | |
| 96 | SLBSchlumberger NV | 118,602 | $3.2B | 0.14% | |
| 97 | AFKVanEck Vectors Africa Index ETF | 136,664 | $2.9B | 0.13% | |
| 98 | UPSUnited Parcel Service Inc | 16,018 | $2.7B | 0.12% | |
| 99 | VOOVanguard 500 Index Fund | 7,046 | $2.6B | 0.12% | |
| 100 | DDominion Energy Inc | 32,073 | $2.4B | 0.11% |
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