Motley Fool Wealth Management, LLC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$1.8T
Holdings
121
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 43,040 | $118.7B | 6.75% | |
| 2 | SPLKCHFSPLUNK INC | 458,366 | $91.1B | 5.17% | |
| 3 | PYPLPAYPAL HOLDINGS INC | 507,010 | $88.3B | 5.02% | |
| 4 | MLB1MERCADOLIBRE INC | 81,093 | $79.9B | 4.54% | |
| 5 | GOOGALPHABET INC-CL C | 42,592 | $60.2B | 3.42% | |
| 6 | NFLXNETFLIX INC | 123,634 | $56.3B | 3.20% | |
| 7 | CRMSALESFORCE.COM INC | 289,849 | $54.3B | 3.09% | |
| 8 | BSCOINVESCO BULLETSHARES 2024 CO | 1,630,751 | $35.9B | 2.04% | |
| 9 | SBUXSTARBUCKS CORP | 463,748 | $34.1B | 1.94% | |
| 10 | IPGPIPG PHOTONICS CORP | 199,987 | $32.1B | 1.82% | |
| 11 | BKNGBOOKING HOLDINGS INC | 19,548 | $31.1B | 1.77% | |
| 12 | BMRNBIOMARIN PHARMACEUTICAL INC | 243,561 | $30.0B | 1.71% | |
| 13 | METAFACEBOOK INC-CLASS A | 132,061 | $30.0B | 1.70% | |
| 14 | BSCRINVESCO BULLETSHARES 2027 CO | 1,324,071 | $28.8B | 1.64% | |
| 15 | BSCQINVESCO BULLETSHARES 2026 CO | 1,332,979 | $28.7B | 1.63% | |
| 16 | AMTAMERICAN TOWER CORP | 102,224 | $26.4B | 1.50% | |
| 17 | BSCMUSDINVESCO BULLETSHARES 2022 CO | 1,172,152 | $25.6B | 1.45% | |
| 18 | QQQINVESCO BULLETSHARES 2023 CO | 1,173,787 | $25.5B | 1.45% | |
| 19 | BSCLINVESCO BULLETSHARES 2021 CO | 1,185,075 | $25.3B | 1.44% | |
| 20 | MAMASTERCARD INC - A | 80,167 | $23.7B | 1.35% | |
| 21 | ZEN1EURZENDESK INC | 258,998 | $22.9B | 1.30% | |
| 22 | EVBGEUREVERBRIDGE INC | 164,400 | $22.7B | 1.29% | |
| 23 | BSCKINVESCO BULLETSHARES 2020 CO | 1,056,770 | $22.5B | 1.28% | |
| 24 | ALRMALARM.COM HOLDINGS INC | 325,433 | $21.1B | 1.20% | |
| 25 | WSOWATSCO INC | 118,196 | $21.0B | 1.19% | |
| 26 | BSCPINVESCO BULLETSHARES 2025 CO | 933,579 | $20.7B | 1.18% | |
| 27 | BRBROADRIDGE FINANCIAL SOLUTIO | 160,574 | $20.3B | 1.15% | |
| 28 | DFJWISDOMTREE JPN S/C DVD FUND | 302,147 | $19.3B | 1.10% | |
| 29 | TCEHYTENCENT HOLDINGS LTD-UNS ADR | 293,948 | $18.8B | 1.07% | |
| 30 | TEAMATLASSIAN CORP PLC-CLASS A | 103,345 | $18.6B | 1.06% | |
| 31 | PANWPALO ALTO NETWORKS INC | 78,841 | $18.1B | 1.03% | |
| 32 | CMCSACOMCAST CORP-CLASS A | 446,882 | $17.4B | 0.99% | |
| 33 | BSCSINVESCO BULLETSHARES 2028 | 756,154 | $17.3B | 0.99% | |
| 34 | IEURISHARES CORE MSCI EUROPE | 399,552 | $17.1B | 0.97% | |
| 35 | RMERESMED INC | 88,390 | $17.0B | 0.96% | |
| 36 | MSFTMICROSOFT CORP | 80,719 | $16.4B | 0.93% | |
| 37 | DFEWISDOMTREE EUR S/C DIVIDEND | 311,908 | $15.4B | 0.88% | |
| 38 | MDTMEDTRONIC PLC | 162,809 | $14.9B | 0.85% | |
| 39 | TDOCTELADOC HEALTH INC | 76,674 | $14.6B | 0.83% | |
| 40 | IBDTISHARES IBONDS DEC 2028 ETF | 502,929 | $14.5B | 0.82% | |
| 41 | LCIILCI INDUSTRIES | 114,366 | $13.2B | 0.75% | |
| 42 | XPOXPO LOGISTICS INC | 165,471 | $12.8B | 0.73% | |
| 43 | EMNEASTMAN CHEMICAL CO | 182,482 | $12.7B | 0.72% | |
| 44 | COOCOOPER COS INC/THE | 43,692 | $12.4B | 0.70% | |
| 45 | AAPLAPPLE INC | 33,458 | $12.2B | 0.69% | |
| 46 | FASTFASTENAL CO | 278,288 | $11.9B | 0.68% | |
| 47 | BAMBROOKFIELD ASSET MANAGE-CL A | 343,498 | $11.3B | 0.64% | |
| 48 | HHC*HOWARD HUGHES CORP/THE | 217,463 | $11.3B | 0.64% | |
| 49 | VIVHYVIVENDI SA-UNSPON ADR | 435,317 | $11.2B | 0.64% | |
| 50 | HDBHDFC BANK LTD-ADR | 244,194 | $11.1B | 0.63% | |
| 51 | THOTHOR INDUSTRIES INC | 102,314 | $10.9B | 0.62% | |
| 52 | AXONAXON ENTERPRISE INC | 109,656 | $10.8B | 0.61% | |
| 53 | NVONOVO-NORDISK A/S-SPONS ADR | 161,417 | $10.6B | 0.60% | |
| 54 | 8CWCROWN CASTLE INTL CORP | 60,678 | $10.2B | 0.58% | |
| 55 | BABAALIBABA GROUP HOLDING-SP ADR | 46,166 | $10.0B | 0.57% | |
| 56 | SFTBYSOFTBANK GROUP CORP-UNSP ADR | 375,885 | $9.5B | 0.54% | |
| 57 | STAGSTAG INDUSTRIAL INC | 322,828 | $9.5B | 0.54% | |
| 58 | BSJKINVESCO BULLETSHARES 2020 HI | 401,320 | $9.3B | 0.53% | |
| 59 | EQIXEQUINIX INC | 13,190 | $9.3B | 0.53% | |
| 60 | JBTJOHN BEAN TECHNOLOGIES CORP | 105,546 | $9.1B | 0.52% | |
| 61 | TYLTYLER TECHNOLOGIES INC | 26,008 | $9.0B | 0.51% | |
| 62 | PAYCPAYCOM SOFTWARE INC | 28,080 | $8.7B | 0.49% | |
| 63 | PCTYPAYLOCITY HOLDING CORP | 58,943 | $8.6B | 0.49% | |
| 64 | GNTXGENTEX CORP | 328,241 | $8.5B | 0.48% | |
| 65 | YUMCYUM CHINA HOLDINGS INC | 172,692 | $8.3B | 0.47% | |
| 66 | NSRGYNESTLE SA-SPONS ADR | 74,185 | $8.2B | 0.47% | |
| 67 | JLLJONES LANG LASALLE INC | 77,861 | $8.1B | 0.46% | |
| 68 | SIVBEURSVB FINANCIAL GROUP | 36,535 | $7.9B | 0.45% | |
| 69 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 135,950 | $7.7B | 0.44% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 42,480 | $7.6B | 0.43% | |
| 71 | MKLMARKEL CORP | 8,047 | $7.4B | 0.42% | |
| 72 | CDLXCARDLYTICS INC | 102,388 | $7.2B | 0.41% | |
| 73 | PENPENUMBRA INC | 39,506 | $7.1B | 0.40% | |
| 74 | BROBROWN & BROWN INC | 171,042 | $7.0B | 0.40% | |
| 75 | MCXMCCORMICK & CO-NON VTG SHRS | 37,705 | $6.8B | 0.38% | |
| 76 | PRLBPROTO LABS INC | 59,717 | $6.7B | 0.38% | |
| 77 | PAYXPAYCHEX INC | 84,655 | $6.4B | 0.36% | |
| 78 | LASRNLIGHT INC | 280,588 | $6.2B | 0.35% | |
| 79 | EWYISHARES MSCI SOUTH KOREA ETF | 105,860 | $6.0B | 0.34% | |
| 80 | HSKAEURHESKA CORP | 62,251 | $5.8B | 0.33% | |
| 81 | FRCOYFAST RETAILING CO-UNSPON ADR | 99,568 | $5.7B | 0.32% | |
| 82 | VAREURVARIAN MEDICAL SYSTEMS INC | 46,463 | $5.7B | 0.32% | |
| 83 | TMSNYTEMENOS AG-SP ADR | 35,984 | $5.6B | 0.32% | |
| 84 | COSTCOSTCO WHOLESALE CORP | 18,246 | $5.5B | 0.31% | |
| 85 | CNACNA FINANCIAL CORP | 171,157 | $5.5B | 0.31% | |
| 86 | ABJAABB LTD-SPON ADR | 191,884 | $4.3B | 0.25% | |
| 87 | FANUYFANUC CORP-UNSP ADR | 230,336 | $4.1B | 0.23% | |
| 88 | QLTAISHARES AAA - A RATED CORPOR | 67,515 | $3.9B | 0.22% | |
| 89 | CERNCHFCERNER CORP | 56,627 | $3.9B | 0.22% | |
| 90 | BLXBANCO LATINOAMERICANO COME-E | 332,575 | $3.8B | 0.22% | |
| 91 | BUDANHEUSER-BUSCH INBEV SPN ADR | 77,058 | $3.8B | 0.22% | |
| 92 | VOOVANGUARD S&P 500 ETF | 13,259 | $3.8B | 0.21% | |
| 93 | DISWALT DISNEY CO/THE | 32,292 | $3.6B | 0.20% | |
| 94 | AVLRUSDAVALARA INC | 25,560 | $3.4B | 0.19% | |
| 95 | HQYHEALTHEQUITY INC | 46,643 | $2.7B | 0.16% | |
| 96 | DDOMINION ENERGY INC | 31,425 | $2.6B | 0.14% | |
| 97 | SABRSABRE CORP | 286,069 | $2.3B | 0.13% | |
| 98 | NMRKNEWMARK GROUP INC-CLASS A | 439,867 | $2.1B | 0.12% | |
| 99 | AFKVANECK AFRICA INDEX | 127,356 | $2.1B | 0.12% | |
| 100 | SLBSCHLUMBERGER LTD | 110,570 | $2.0B | 0.12% |
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