Motley Fool Wealth Management, LLC Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$2.1T
Holdings
126
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 37,209 | $121.3B | 5.79% | |
| 2 | GOOGALPHABET INC-CL C | 33,067 | $92.4B | 4.41% | |
| 3 | SPLKCHFSPLUNK INC | 459,125 | $68.2B | 3.26% | |
| 4 | BKNGBOOKING HOLDINGS INC | 28,673 | $67.3B | 3.22% | |
| 5 | MLB1MERCADOLIBRE INC | 53,575 | $63.7B | 3.04% | |
| 6 | CRMSALESFORCE.COM INC | 294,602 | $62.5B | 2.99% | |
| 7 | BAMBROOKFIELD ASSET MANAGE-CL A | 907,980 | $51.4B | 2.45% | |
| 8 | MAMASTERCARD INC - A | 134,427 | $48.0B | 2.29% | |
| 9 | EQIXEQUINIX INC | 63,738 | $47.3B | 2.26% | |
| 10 | PYPLPAYPAL HOLDINGS INC | 383,197 | $44.3B | 2.12% | |
| 11 | PANWPALO ALTO NETWORKS INC | 71,097 | $44.3B | 2.11% | |
| 12 | BSCOINVESCO BULLETSHARES 2024 CO | 1,916,357 | $40.4B | 1.93% | |
| 13 | BSCPINVESCO BULLETSHARES 2025 CO | 1,923,790 | $40.2B | 1.92% | |
| 14 | ZEN1EURZENDESK INC | 295,711 | $35.6B | 1.70% | |
| 15 | MBBISHARES MBS ETF | 338,107 | $34.4B | 1.64% | |
| 16 | WSOWATSCO INC | 111,675 | $34.0B | 1.62% | |
| 17 | QQQINVESCO BULLETSHARES 2023 CO | 1,518,241 | $32.0B | 1.53% | |
| 18 | BROBROWN & BROWN INC | 424,865 | $30.7B | 1.47% | |
| 19 | BSCSINVESCO BULLETSHARES 2028 | 1,446,519 | $30.5B | 1.46% | |
| 20 | METAMETA PLATFORMS INC-CLASS A | 135,181 | $30.1B | 1.44% | |
| 21 | AMTAMERICAN TOWER CORP | 112,987 | $28.4B | 1.36% | |
| 22 | NFLXNETFLIX INC | 74,564 | $27.9B | 1.33% | |
| 23 | BMRNBIOMARIN PHARMACEUTICAL INC | 356,990 | $27.5B | 1.31% | |
| 24 | BSCQINVESCO BULLETSHARES 2026 CO | 1,377,402 | $27.5B | 1.31% | |
| 25 | BSCRINVESCO BULLETSHARES 2027 CO | 1,353,764 | $27.4B | 1.31% | |
| 26 | ICLRICON PLC | 110,374 | $26.8B | 1.28% | |
| 27 | HHC*HOWARD HUGHES CORP/THE | 253,303 | $26.2B | 1.25% | |
| 28 | AXONAXON ENTERPRISE INC | 186,603 | $25.7B | 1.23% | |
| 29 | BRBROADRIDGE FINANCIAL SOLUTIO | 157,269 | $24.5B | 1.17% | |
| 30 | WCNWASTE CONNECTIONS INC | 165,888 | $23.2B | 1.11% | |
| 31 | ALRMALARM.COM HOLDINGS INC | 341,377 | $22.7B | 1.08% | |
| 32 | CMCSACOMCAST CORP-CLASS A | 473,463 | $22.2B | 1.06% | |
| 33 | IEURISHARES CORE MSCI EUROPE ETF | 413,732 | $22.1B | 1.06% | |
| 34 | MSFTMICROSOFT CORP | 71,276 | $22.0B | 1.05% | |
| 35 | RMERESMED INC | 86,326 | $20.9B | 1.00% | |
| 36 | DFJWISDOMTREE JPN S/C DVD FUND | 312,872 | $20.6B | 0.98% | |
| 37 | CLLNYCELLNEX TELECOM SAU-UNSP ADR | 843,574 | $20.3B | 0.97% | |
| 38 | TEAMATLASSIAN CORP PLC-CLASS A | 64,803 | $19.0B | 0.91% | |
| 39 | BSCMUSDINVESCO BULLETSHARES 2022 CO | 827,306 | $17.6B | 0.84% | |
| 40 | CSGPCOSTAR GROUP INC | 251,134 | $16.7B | 0.80% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 46,299 | $16.3B | 0.78% | |
| 42 | BSCTINVESCO BULLETSHARES 2029 CO | 831,423 | $16.2B | 0.77% | |
| 43 | HDBHDFC BANK LTD-ADR | 252,860 | $15.5B | 0.74% | |
| 44 | FASTFASTENAL CO | 255,104 | $15.2B | 0.72% | |
| 45 | SBUXSTARBUCKS CORP | 161,883 | $14.7B | 0.70% | |
| 46 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 140,712 | $14.7B | 0.70% | |
| 47 | DFEWISDOMTREE EUR S/C DIVIDEND | 215,157 | $14.5B | 0.69% | |
| 48 | AAPLAPPLE INC | 79,712 | $13.9B | 0.66% | |
| 49 | SIVBEURSVB FINANCIAL GROUP | 24,640 | $13.8B | 0.66% | |
| 50 | MKLMARKEL CORP | 8,803 | $13.0B | 0.62% | |
| 51 | STAGSTAG INDUSTRIAL INC | 310,124 | $12.8B | 0.61% | |
| 52 | PAYXPAYCHEX INC | 93,473 | $12.8B | 0.61% | |
| 53 | JLLJONES LANG LASALLE INC | 52,886 | $12.7B | 0.60% | |
| 54 | MDTMEDTRONIC PLC | 111,100 | $12.3B | 0.59% | |
| 55 | COOCOOPER COS INC/THE | 28,945 | $12.1B | 0.58% | |
| 56 | PINGUSDPING IDENTITY HOLDING CORP | 440,048 | $12.1B | 0.58% | |
| 57 | JBTJOHN BEAN TECHNOLOGIES CORP | 101,475 | $12.0B | 0.57% | |
| 58 | NVONOVO-NORDISK A/S-SPONS ADR | 107,855 | $12.0B | 0.57% | |
| 59 | AONAON PLC-CLASS A | 36,239 | $11.8B | 0.56% | |
| 60 | COSTCOSTCO WHOLESALE CORP | 19,763 | $11.4B | 0.54% | |
| 61 | VIVHYVIVENDI SE-UNSPON ADR | 876,050 | $11.4B | 0.54% | |
| 62 | CGNXCOGNEX CORP | 145,409 | $11.2B | 0.54% | |
| 63 | TYLTYLER TECHNOLOGIES INC | 25,007 | $11.1B | 0.53% | |
| 64 | TWLOTWILIO INC - A | 66,490 | $11.0B | 0.52% | |
| 65 | NSRGYNESTLE SA-SPONS ADR | 76,774 | $10.0B | 0.48% | |
| 66 | CDLXCARDLYTICS INC | 174,507 | $9.6B | 0.46% | |
| 67 | PCTYPAYLOCITY HOLDING CORP | 45,485 | $9.4B | 0.45% | |
| 68 | GNTXGENTEX CORP | 314,922 | $9.2B | 0.44% | |
| 69 | TCEHYTENCENT HOLDINGS LTD-UNS ADR | 194,334 | $9.0B | 0.43% | |
| 70 | SHYGISHARES 0-5 YR HY CORP BOND | 200,325 | $8.8B | 0.42% | |
| 71 | EPAMEPAM SYSTEMS INC | 29,513 | $8.8B | 0.42% | |
| 72 | SFTBYSOFTBANK GROUP CORP-UNSP ADR | 389,366 | $8.7B | 0.41% | |
| 73 | XPOXPO LOGISTICS INC | 117,697 | $8.6B | 0.41% | |
| 74 | HQYHEALTHEQUITY INC | 124,791 | $8.4B | 0.40% | |
| 75 | GXOGXO LOGISTICS INC | 117,679 | $8.4B | 0.40% | |
| 76 | PENPENUMBRA INC | 37,711 | $8.4B | 0.40% | |
| 77 | HSKAEURHESKA CORP | 59,873 | $8.3B | 0.40% | |
| 78 | DISWALT DISNEY CO/THE | 59,508 | $8.2B | 0.39% | |
| 79 | EWYISHARES MSCI SOUTH KOREA ETF | 109,620 | $7.8B | 0.37% | |
| 80 | YUMCYUM CHINA HOLDINGS INC | 178,827 | $7.4B | 0.35% | |
| 81 | AVLRUSDAVALARA INC | 73,991 | $7.4B | 0.35% | |
| 82 | PAYCPAYCOM SOFTWARE INC | 21,231 | $7.4B | 0.35% | |
| 83 | LCIILCI INDUSTRIES | 70,061 | $7.3B | 0.35% | |
| 84 | UPLDUPLAND SOFTWARE INC | 401,444 | $7.1B | 0.34% | |
| 85 | EVBGEUREVERBRIDGE INC | 159,876 | $7.0B | 0.33% | |
| 86 | ABJAABB LTD-SPON ADR | 198,731 | $6.4B | 0.31% | |
| 87 | THOTHOR INDUSTRIES INC | 79,475 | $6.3B | 0.30% | |
| 88 | TQJSIGNATURE BANK | 19,718 | $5.8B | 0.28% | |
| 89 | FRCOYFAST RETAILING CO-UNSPON ADR | 105,295 | $5.4B | 0.26% | |
| 90 | BLXBANCO LATINOAMERICANO COME-E | 344,667 | $5.4B | 0.26% | |
| 91 | TDOCTELADOC HEALTH INC | 73,262 | $5.3B | 0.25% | |
| 92 | GSHDGOOSEHEAD INSURANCE INC -A | 65,071 | $5.1B | 0.24% | |
| 93 | BUDANHEUSER-BUSCH INBEV SPN ADR | 79,809 | $4.8B | 0.23% | |
| 94 | SLBSCHLUMBERGER LTD | 114,490 | $4.7B | 0.23% | |
| 95 | LASRNLIGHT INC | 266,027 | $4.6B | 0.22% | |
| 96 | LOBLIVE OAK BANCSHARES INC | 88,492 | $4.5B | 0.22% | |
| 97 | FANUYFANUC CORP-UNSP ADR | 238,398 | $4.2B | 0.20% | |
| 98 | RAREULTRAGENYX PHARMACEUTICAL IN | 56,215 | $4.1B | 0.19% | |
| 99 | MUBISHARES NATIONAL MUNI BOND E | 35,306 | $3.9B | 0.18% | |
| 100 | UPSUNITED PARCEL SERVICE-CL B | 17,873 | $3.8B | 0.18% |
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