Motley Fool Wealth Management, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$2.4T
Holdings
128
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 43,732 | $150.4B | 6.33% | |
| 2 | PYPLPAYPAL HOLDINGS INC | 416,168 | $121.3B | 5.10% | |
| 3 | GOOGALPHABET INC-CL C | 43,291 | $108.5B | 4.56% | |
| 4 | MLB1MERCADOLIBRE INC | 63,357 | $98.7B | 4.15% | |
| 5 | CRMSALESFORCE.COM INC | 286,304 | $69.9B | 2.94% | |
| 6 | SPLKCHFSPLUNK INC | 476,684 | $68.9B | 2.90% | |
| 7 | BKNGBOOKING HOLDINGS INC | 31,113 | $68.1B | 2.86% | |
| 8 | NFLXNETFLIX INC | 124,154 | $65.6B | 2.76% | |
| 9 | EQIXEQUINIX INC | 68,474 | $55.0B | 2.31% | |
| 10 | MAMASTERCARD INC - A | 143,681 | $52.5B | 2.21% | |
| 11 | METAFACEBOOK INC-CLASS A | 144,971 | $50.4B | 2.12% | |
| 12 | AMTAMERICAN TOWER CORP | 142,063 | $38.4B | 1.61% | |
| 13 | ZEN1EURZENDESK INC | 255,459 | $36.9B | 1.55% | |
| 14 | BSCPINVESCO BULLETSHARES 2025 CO | 1,588,804 | $35.4B | 1.49% | |
| 15 | WSOWATSCO INC | 122,190 | $35.0B | 1.47% | |
| 16 | AXONAXON ENTERPRISE INC | 196,692 | $34.8B | 1.46% | |
| 17 | BSCSINVESCO BULLETSHARES 2028 | 1,424,003 | $32.9B | 1.38% | |
| 18 | QQQINVESCO BULLETSHARES 2023 CO | 1,493,597 | $32.5B | 1.36% | |
| 19 | BSCMUSDINVESCO BULLETSHARES 2022 CO | 1,500,201 | $32.4B | 1.36% | |
| 20 | BSCOINVESCO BULLETSHARES 2024 CO | 1,459,388 | $32.4B | 1.36% | |
| 21 | ALRMALARM.COM HOLDINGS INC | 358,461 | $30.4B | 1.28% | |
| 22 | BSCRINVESCO BULLETSHARES 2027 CO | 1,333,562 | $29.2B | 1.23% | |
| 23 | BSCQINVESCO BULLETSHARES 2026 CO | 1,356,934 | $29.2B | 1.23% | |
| 24 | PANWPALO ALTO NETWORKS INC | 77,972 | $28.9B | 1.22% | |
| 25 | MBBISHARES MBS ETF | 267,267 | $28.9B | 1.22% | |
| 26 | TEAMATLASSIAN CORP PLC-CLASS A | 110,231 | $28.3B | 1.19% | |
| 27 | CMCSACOMCAST CORP-CLASS A | 487,482 | $27.8B | 1.17% | |
| 28 | BRBROADRIDGE FINANCIAL SOLUTIO | 165,161 | $26.7B | 1.12% | |
| 29 | IEURISHARES CORE MSCI EUROPE | 430,546 | $24.7B | 1.04% | |
| 30 | BAMBROOKFIELD ASSET MANAGE-CL A | 472,616 | $24.1B | 1.01% | |
| 31 | DFJWISDOMTREE JPN S/C DVD FUND | 325,596 | $24.0B | 1.01% | |
| 32 | ICLRICON PLC | 115,060 | $23.8B | 1.00% | |
| 33 | BROBROWN & BROWN INC | 447,039 | $23.8B | 1.00% | |
| 34 | TCEHYTENCENT HOLDINGS LTD-UNS ADR | 314,209 | $23.7B | 0.99% | |
| 35 | CDLXCARDLYTICS INC | 183,207 | $23.3B | 0.98% | |
| 36 | EVBGEUREVERBRIDGE INC | 168,095 | $22.9B | 0.96% | |
| 37 | RMERESMED INC | 90,703 | $22.4B | 0.94% | |
| 38 | MSFTMICROSOFT CORP | 81,597 | $22.1B | 0.93% | |
| 39 | HHC*HOWARD HUGHES CORP/THE | 222,590 | $21.7B | 0.91% | |
| 40 | AAPLAPPLE INC | 150,545 | $20.6B | 0.87% | |
| 41 | BMRNBIOMARIN PHARMACEUTICAL INC | 240,510 | $20.1B | 0.84% | |
| 42 | HDBHDFC BANK LTD-ADR | 263,209 | $19.2B | 0.81% | |
| 43 | SBUXSTARBUCKS CORP | 166,589 | $18.6B | 0.78% | |
| 44 | SHYGISHARES 0-5 YR HY CORP BOND | 387,219 | $17.8B | 0.75% | |
| 45 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 146,453 | $17.6B | 0.74% | |
| 46 | COOCOOPER COS INC/THE | 44,297 | $17.6B | 0.74% | |
| 47 | BSCTINVESCO BULLETSHARES 2029 CO | 818,162 | $17.4B | 0.73% | |
| 48 | XPOXPO LOGISTICS INC | 124,044 | $17.4B | 0.73% | |
| 49 | DFEWISDOMTREE EUR S/C DIVIDEND | 223,970 | $16.4B | 0.69% | |
| 50 | VIVHYVIVENDI SA-UNSPON ADR | 470,713 | $15.8B | 0.67% | |
| 51 | JLLJONES LANG LASALLE INC | 78,881 | $15.4B | 0.65% | |
| 52 | JBTJOHN BEAN TECHNOLOGIES CORP | 106,959 | $15.3B | 0.64% | |
| 53 | NVONOVO-NORDISK A/S-SPONS ADR | 174,035 | $14.6B | 0.61% | |
| 54 | HSKAEURHESKA CORP | 63,118 | $14.5B | 0.61% | |
| 55 | SIVBEURSVB FINANCIAL GROUP | 25,978 | $14.5B | 0.61% | |
| 56 | MDTMEDTRONIC PLC | 115,623 | $14.4B | 0.60% | |
| 57 | SFTBYSOFTBANK GROUP CORP-UNSP ADR | 405,170 | $14.1B | 0.59% | |
| 58 | FASTFASTENAL CO | 260,692 | $13.6B | 0.57% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 48,059 | $13.4B | 0.56% | |
| 60 | TDOCTELADOC HEALTH INC | 77,473 | $12.9B | 0.54% | |
| 61 | AVLRUSDAVALARA INC | 77,995 | $12.6B | 0.53% | |
| 62 | YUMCYUM CHINA HOLDINGS INC | 186,090 | $12.3B | 0.52% | |
| 63 | STAGSTAG INDUSTRIAL INC | 326,852 | $12.2B | 0.51% | |
| 64 | TYLTYLER TECHNOLOGIES INC | 26,364 | $11.9B | 0.50% | |
| 65 | BABAALIBABA GROUP HOLDING-SP ADR | 49,777 | $11.3B | 0.47% | |
| 66 | GNTXGENTEX CORP | 332,149 | $11.0B | 0.46% | |
| 67 | PENPENUMBRA INC | 39,760 | $10.9B | 0.46% | |
| 68 | MKLMARKEL CORP | 9,134 | $10.8B | 0.46% | |
| 69 | EWYISHARES MSCI SOUTH KOREA ETF | 114,075 | $10.6B | 0.45% | |
| 70 | HQYHEALTHEQUITY INC | 131,536 | $10.6B | 0.45% | |
| 71 | LASRNLIGHT INC | 280,495 | $10.2B | 0.43% | |
| 72 | PAYXPAYCHEX INC | 93,968 | $10.1B | 0.42% | |
| 73 | MKTXMARKETAXESS HOLDINGS INC | 21,713 | $10.1B | 0.42% | |
| 74 | NSRGYNESTLE SA-SPONS ADR | 79,955 | $10.0B | 0.42% | |
| 75 | LCIILCI INDUSTRIES | 73,848 | $9.7B | 0.41% | |
| 76 | THOTHOR INDUSTRIES INC | 83,769 | $9.5B | 0.40% | |
| 77 | PCTYPAYLOCITY HOLDING CORP | 47,950 | $9.1B | 0.38% | |
| 78 | CGNXCOGNEX CORP | 103,803 | $8.7B | 0.37% | |
| 79 | COSTCOSTCO WHOLESALE CORP | 20,618 | $8.2B | 0.34% | |
| 80 | FRCOYFAST RETAILING CO-UNSPON ADR | 108,557 | $8.2B | 0.34% | |
| 81 | PAYCPAYCOM SOFTWARE INC | 22,380 | $8.1B | 0.34% | |
| 82 | UPLDUPLAND SOFTWARE INC | 174,313 | $7.2B | 0.30% | |
| 83 | ABJAABB LTD-SPON ADR | 206,799 | $7.0B | 0.30% | |
| 84 | WCNWASTE CONNECTIONS INC | 57,769 | $6.9B | 0.29% | |
| 85 | TMSNYTEMENOS AG-SP ADR | 40,014 | $6.4B | 0.27% | |
| 86 | DISWALT DISNEY CO/THE | 36,065 | $6.3B | 0.27% | |
| 87 | BUDANHEUSER-BUSCH INBEV SPN ADR | 82,939 | $6.0B | 0.25% | |
| 88 | FANUYFANUC CORP-UNSP ADR | 248,221 | $6.0B | 0.25% | |
| 89 | RAREULTRAGENYX PHARMACEUTICAL IN | 59,271 | $5.7B | 0.24% | |
| 90 | PRLBPROTO LABS INC | 60,485 | $5.6B | 0.23% | |
| 91 | BLXBANCO LATINOAMERICANO COME-E | 358,474 | $5.5B | 0.23% | |
| 92 | CERNCHFCERNER CORP | 59,605 | $4.7B | 0.20% | |
| 93 | QLTAISHARES AAA - A RATED CORPOR | 71,073 | $4.0B | 0.17% | |
| 94 | MUBISHARES NATIONAL MUNI BOND E | 33,976 | $4.0B | 0.17% | |
| 95 | SLBSCHLUMBERGER LTD | 119,120 | $3.8B | 0.16% | |
| 96 | UPSUNITED PARCEL SERVICE-CL B | 16,773 | $3.5B | 0.15% | |
| 97 | AFKVANECK AFRICA INDEX | 137,241 | $3.0B | 0.13% | |
| 98 | PGPROCTER & GAMBLE CO/THE | 22,133 | $3.0B | 0.13% | |
| 99 | VOOVANGUARD S&P 500 ETF | 7,039 | $2.8B | 0.12% | |
| 100 | DDOMINION ENERGY INC | 33,596 | $2.5B | 0.10% |
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