Motley Fool Wealth Management, LLC Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$1601.4T
Holdings
111
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 689,846 | $71.3T | 4.45% | |
| 2 | BKNGBOOKING HOLDINGS INC | 24,924 | $66.1T | 4.13% | |
| 3 | PANWPALO ALTO NETWORKS | 325,605 | $65.0T | 4.06% | |
| 4 | GOOGALPHABET INC. CLASS C | 512,147 | $53.3T | 3.33% | |
| 5 | MLB1MERCADOLIBRE INC | 38,198 | $50.3T | 3.14% | |
| 6 | CRMSALESFORCE INC | 229,383 | $45.8T | 2.86% | |
| 7 | METAMETA PLATFORMS INC CLASS A | 202,750 | $43.0T | 2.68% | |
| 8 | EQIXEQUINIX INC REIT | 59,472 | $42.9T | 2.68% | |
| 9 | SPLKCHFSPLUNK INC | 444,782 | $42.6T | 2.66% | |
| 10 | MAMASTERCARD INC CLASS A | 112,144 | $40.8T | 2.54% | |
| 11 | QQQINVSC BULLETSHARES 2023 CRP BND ETF | 1,601,808 | $33.8T | 2.11% | |
| 12 | BSCOINVSC BULLETSHAR 2024 CRPRT BND ETF | 1,629,304 | $33.5T | 2.09% | |
| 13 | BSCPINVSC BULLETSHARES 2025 CRP BND ETF | 1,634,346 | $33.1T | 2.07% | |
| 14 | BMRNBIOMARIN PHARMACEUTL | 336,806 | $32.8T | 2.05% | |
| 15 | PYPLPAYPAL HOLDINGS INCORPOR | 368,157 | $28.0T | 1.75% | |
| 16 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 1,348,752 | $25.8T | 1.61% | |
| 17 | AXONAXON ENTERPRISE INC | 114,177 | $25.7T | 1.60% | |
| 18 | WSOWATSCO INC | 79,815 | $25.4T | 1.59% | |
| 19 | NFLXNETFLIX INC | 71,988 | $24.9T | 1.55% | |
| 20 | BROBROWN & BROWN INC | 412,290 | $23.7T | 1.48% | |
| 21 | IBDPISHARES IBONDS DEC 2024 | 918,689 | $22.6T | 1.41% | |
| 22 | ICLRICON PLC F | 98,604 | $21.1T | 1.32% | |
| 23 | BSCSINVESCO BULLETSHARS 2028CORP BD ETF | 972,600 | $19.5T | 1.22% | |
| 24 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 1,010,755 | $19.5T | 1.22% | |
| 25 | DFJWISDOMTREE JAPAN SMALCP DIVIDEND ETF | 286,152 | $19.1T | 1.19% | |
| 26 | BRBROADRIDGE FINL SOLU | 130,173 | $19.1T | 1.19% | |
| 27 | AMTAMERN TOWER CORP REIT | 92,560 | $18.9T | 1.18% | |
| 28 | HHC*HOWARD HUGHES CORP | 219,515 | $17.6T | 1.10% | |
| 29 | MSFTMICROSOFT CORP | 60,384 | $17.4T | 1.09% | |
| 30 | MKLMARKEL CORP | 13,425 | $17.1T | 1.07% | |
| 31 | CSGPCOSTAR GROUP INC | 243,172 | $16.7T | 1.05% | |
| 32 | SHYGISHARES HIGH YIELD CORPORAT BOND ETF | 401,306 | $16.7T | 1.04% | |
| 33 | IEURISHARES CORE MSCI EUROPEETF | 312,021 | $16.3T | 1.02% | |
| 34 | RMERESMED INC | 73,213 | $16.0T | 1.00% | |
| 35 | NVONOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 98,107 | $15.6T | 0.97% | |
| 36 | CMCSACOMCAST CORP CLASS A | 409,534 | $15.5T | 0.97% | |
| 37 | HDBHDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 230,670 | $15.4T | 0.96% | |
| 38 | —AON PLC FCLASS A | 47,409 | $14.9T | 0.93% | |
| 39 | ALRMALARM COM HLDGS INC SH | 290,999 | $14.6T | 0.91% | |
| 40 | SBUXSTARBUCKS CORP | 139,579 | $14.5T | 0.91% | |
| 41 | BNBROOKFIELD CL A ORD | 414,425 | $13.5T | 0.84% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 42,745 | $13.2T | 0.82% | |
| 43 | BSCTINVSC BLTSHRS 2029 CORP BND ETF | 706,224 | $12.9T | 0.81% | |
| 44 | MBBISHARES MBS ETF | 126,880 | $12.0T | 0.75% | |
| 45 | TSMTAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 129,113 | $12.0T | 0.75% | |
| 46 | JBTJOHN BEAN TECHS CORP | 101,059 | $11.0T | 0.69% | |
| 47 | COOCOOPER COMPANIES | 28,680 | $10.7T | 0.67% | |
| 48 | PAYXPAYCHEX INC | 92,835 | $10.6T | 0.66% | |
| 49 | WCNWASTE CONNECTIONSINC F | 75,751 | $10.5T | 0.66% | |
| 50 | STAGSTAG INDUSTRIAL INC REIT | 309,271 | $10.5T | 0.65% | |
| 51 | PENPENUMBRA INC | 37,312 | $10.4T | 0.65% | |
| 52 | YUMCYUM CHINA HOLDINGS INC | 162,754 | $10.3T | 0.64% | |
| 53 | COSTCOSTCO WHOLESALE CO | 20,475 | $10.2T | 0.64% | |
| 54 | OKTAOKTA INC CLASS A | 115,025 | $9.9T | 0.62% | |
| 55 | DDOGDATADOG CL A ORD | 129,780 | $9.4T | 0.59% | |
| 56 | CNRCANADIAN NATL RAILWY F | 76,933 | $9.1T | 0.57% | |
| 57 | TEAMATLASSIAN CORP PLC FCLASS A | 52,937 | $9.1T | 0.57% | |
| 58 | PCTYPAYLOCITY HLDG CORP | 45,287 | $9.0T | 0.56% | |
| 59 | TYLTYLER TECHNOLOGIES | 24,970 | $8.9T | 0.55% | |
| 60 | GNTXGENTEX CORP | 312,365 | $8.8T | 0.55% | |
| 61 | TSCOTRACTOR SUPPLY COMP | 36,259 | $8.5T | 0.53% | |
| 62 | AREALEXANDRIA REAL EST REIT | 67,705 | $8.5T | 0.53% | |
| 63 | VOOVANGUARD S&P 500 ETF | 22,298 | $8.4T | 0.52% | |
| 64 | IAUISHARES IBONDS DEC 2023 | 328,910 | $8.3T | 0.52% | |
| 65 | FASTFASTENAL CO | 152,433 | $8.2T | 0.51% | |
| 66 | MDTMEDTRONIC PLC F | 101,521 | $8.2T | 0.51% | |
| 67 | UPSUNITED PARCEL SRVC CLASS B | 42,179 | $8.2T | 0.51% | |
| 68 | JLLJONES LANG LASALLE | 52,624 | $7.7T | 0.48% | |
| 69 | TWLOTWILIO INC CLASS A | 114,780 | $7.6T | 0.48% | |
| 70 | LCIIL C I INDUSTRIE | 69,590 | $7.6T | 0.48% | |
| 71 | HQYHEALTHEQUITY INC | 124,333 | $7.3T | 0.46% | |
| 72 | CGNXCOGNEX CORP | 144,784 | $7.2T | 0.45% | |
| 73 | PAYCPAYCOM SOFTWARE INC | 21,216 | $6.4T | 0.40% | |
| 74 | THOTHOR INDUSTRIES INC | 79,189 | $6.3T | 0.39% | |
| 75 | ABJAABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 181,710 | $6.2T | 0.39% | |
| 76 | EWYISHARES MSCI SOUTH KOREAETF | 100,069 | $6.1T | 0.38% | |
| 77 | DISWALT DISNEY CO | 60,936 | $6.1T | 0.38% | |
| 78 | GXOGXO LOGISTICS INC | 116,465 | $5.9T | 0.37% | |
| 79 | HSKAEURHESKA CORP | 59,277 | $5.8T | 0.36% | |
| 80 | AKXANSYS INC | 17,314 | $5.8T | 0.36% | |
| 81 | EMNEASTMAN CHEMICAL CO | 67,238 | $5.7T | 0.35% | |
| 82 | BLXBANCO LATINOAMERICANO F | 315,675 | $5.5T | 0.34% | |
| 83 | CMECME GROUP INC CLASS A | 28,317 | $5.4T | 0.34% | |
| 84 | SLBSCHLUMBERGER LTD F | 103,587 | $5.1T | 0.32% | |
| 85 | EVBGEUREVERBRIDGE INC. | 141,914 | $4.9T | 0.31% | |
| 86 | BUDANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 72,886 | $4.9T | 0.30% | |
| 87 | RAREULTRAGENYX PHARMA | 110,116 | $4.4T | 0.28% | |
| 88 | XPOXPO LOGISTICS INC | 117,339 | $3.7T | 0.23% | |
| 89 | GSHDGOOSEHEAD INSURANCE INC CLASS A | 65,121 | $3.4T | 0.21% | |
| 90 | BAMBROOKFIELD ASSET MGM FCLASS A | 103,515 | $3.4T | 0.21% | |
| 91 | SNEXSTONEX GROUP ORD | 30,705 | $3.2T | 0.20% | |
| 92 | PGPROCTER & GAMBLE | 21,324 | $3.2T | 0.20% | |
| 93 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 62,566 | $2.8T | 0.18% | |
| 94 | BNDVANGUARD TOTAL BOND MARKET ETF | 36,694 | $2.7T | 0.17% | |
| 95 | WMTWALMART INC | 17,581 | $2.6T | 0.16% | |
| 96 | VTIPVANGUARD SHORT INFLATIONPROT ETF IV | 48,345 | $2.3T | 0.14% | |
| 97 | RXORXO ORD | 116,362 | $2.3T | 0.14% | |
| 98 | —ISHARES NATIONAL MUNI BOND | 21,013 | $2.3T | 0.14% | |
| 99 | TXNTEXAS INSTRUMENTS | 12,117 | $2.3T | 0.14% | |
| 100 | VOVANGUARD MID CAP ETF | 10,460 | $2.2T | 0.14% |
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