Motley Fool Wealth Management, LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$1.6T
Holdings
122
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 720,420 | $76.5B | 4.80% | |
| 2 | GOOGALPHABET INC-CL C | 27,230 | $59.6B | 3.74% | |
| 3 | BKNGBOOKING HOLDINGS INC | 28,063 | $49.1B | 3.08% | |
| 4 | MAMASTERCARD INC - A | 129,886 | $41.0B | 2.57% | |
| 5 | EQIXEQUINIX INC | 62,129 | $40.8B | 2.56% | |
| 6 | SPLKCHFSPLUNK INC | 450,063 | $39.8B | 2.50% | |
| 7 | CRMSALESFORCE INC | 234,010 | $38.6B | 2.43% | |
| 8 | BSCOINVESCO BULLETSHARES 2024 CO | 1,815,443 | $37.7B | 2.36% | |
| 9 | BSCPINVESCO BULLETSHARES 2025 CO | 1,822,278 | $37.2B | 2.34% | |
| 10 | BSCQINVESCO BULLETSHARES 2026 CO | 1,913,298 | $36.9B | 2.32% | |
| 11 | PANWPALO ALTO NETWORKS INC | 69,643 | $34.4B | 2.16% | |
| 12 | METAMETA PLATFORMS INC-CLASS A | 212,900 | $34.3B | 2.16% | |
| 13 | MLB1MERCADOLIBRE INC | 52,297 | $33.3B | 2.09% | |
| 14 | MBBISHARES MBS ETF | 320,299 | $31.2B | 1.96% | |
| 15 | QQQINVESCO BULLETSHARES 2023 CO | 1,437,786 | $30.1B | 1.89% | |
| 16 | BMRNBIOMARIN PHARMACEUTICAL INC | 348,989 | $28.9B | 1.82% | |
| 17 | AMTAMERICAN TOWER CORP | 107,225 | $27.4B | 1.72% | |
| 18 | BSCSINVESCO BULLETSHARES 2028 | 1,369,644 | $27.3B | 1.72% | |
| 19 | PYPLPAYPAL HOLDINGS INC | 375,856 | $26.3B | 1.65% | |
| 20 | WSOWATSCO INC | 107,746 | $25.7B | 1.62% | |
| 21 | BSCRINVESCO BULLETSHARES 2027 CO | 1,281,638 | $24.8B | 1.56% | |
| 22 | BROBROWN & BROWN INC | 415,403 | $24.2B | 1.52% | |
| 23 | ICLRICON PLC | 105,056 | $22.8B | 1.43% | |
| 24 | BRBROADRIDGE FINANCIAL SOLUTIO | 151,654 | $21.6B | 1.36% | |
| 25 | ZEN1EURZENDESK INC | 288,573 | $21.4B | 1.34% | |
| 26 | ALRMALARM.COM HOLDINGS INC | 328,029 | $20.3B | 1.27% | |
| 27 | BAMBROOKFIELD ASSET MANAGE-CL A | 439,681 | $19.6B | 1.23% | |
| 28 | IEURISHARES CORE MSCI EUROPE ETF | 400,404 | $18.0B | 1.13% | |
| 29 | DFJWISDOMTREE JPN S/C DVD FUND | 302,803 | $18.0B | 1.13% | |
| 30 | RMERESMED INC | 83,613 | $17.5B | 1.10% | |
| 31 | CMCSACOMCAST CORP-CLASS A | 445,509 | $17.5B | 1.10% | |
| 32 | AXONAXON ENTERPRISE INC | 179,874 | $16.8B | 1.05% | |
| 33 | HHC*HOWARD HUGHES CORP/THE | 242,266 | $16.5B | 1.04% | |
| 34 | CLLNYCELLNEX TELECOM SAU-UNSP ADR | 793,117 | $15.4B | 0.96% | |
| 35 | MSFTMICROSOFT CORP | 58,092 | $14.9B | 0.94% | |
| 36 | CSGPCOSTAR GROUP INC | 246,849 | $14.9B | 0.94% | |
| 37 | BSCTINVESCO BULLETSHARES 2029 CO | 787,216 | $14.3B | 0.90% | |
| 38 | BSCMUSDINVESCO BULLETSHARES 2022 CO | 670,306 | $14.2B | 0.89% | |
| 39 | HDBHDFC BANK LTD-ADR | 244,654 | $13.4B | 0.84% | |
| 40 | NFLXNETFLIX INC | 72,834 | $12.7B | 0.80% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 45,694 | $12.5B | 0.78% | |
| 42 | FASTFASTENAL CO | 240,339 | $12.0B | 0.75% | |
| 43 | SBUXSTARBUCKS CORP | 152,862 | $11.7B | 0.73% | |
| 44 | NVONOVO-NORDISK A/S-SPONS ADR | 104,339 | $11.6B | 0.73% | |
| 45 | DFEWISDOMTREE EUR S/C DIVIDEND | 208,148 | $11.5B | 0.72% | |
| 46 | —ATLASSIAN CORP PLC-CLASS A | 61,164 | $11.5B | 0.72% | |
| 47 | MKLMARKEL CORP | 8,676 | $11.2B | 0.70% | |
| 48 | JBTJOHN BEAN TECHNOLOGIES CORP | 100,971 | $11.1B | 0.70% | |
| 49 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 136,208 | $11.1B | 0.70% | |
| 50 | OKTAOKTA INC | 116,003 | $10.5B | 0.66% | |
| 51 | PAYXPAYCHEX INC | 89,143 | $10.2B | 0.64% | |
| 52 | WCNWASTE CONNECTIONS INC | 80,410 | $10.0B | 0.63% | |
| 53 | SIVBEURSVB FINANCIAL GROUP | 24,525 | $9.7B | 0.61% | |
| 54 | MDTMEDTRONIC PLC | 107,503 | $9.6B | 0.61% | |
| 55 | TWLOTWILIO INC - A | 114,381 | $9.6B | 0.60% | |
| 56 | STAGSTAG INDUSTRIAL INC | 308,895 | $9.5B | 0.60% | |
| 57 | —AON PLC-CLASS A | 35,129 | $9.5B | 0.59% | |
| 58 | COSTCOSTCO WHOLESALE CORP | 19,484 | $9.3B | 0.59% | |
| 59 | JLLJONES LANG LASALLE INC | 52,672 | $9.2B | 0.58% | |
| 60 | COOCOOPER COS INC/THE | 28,755 | $9.0B | 0.57% | |
| 61 | GNTXGENTEX CORP | 313,114 | $8.8B | 0.55% | |
| 62 | NSRGYNESTLE SA-SPONS ADR | 74,339 | $8.7B | 0.54% | |
| 63 | EPAMEPAM SYSTEMS INC | 29,003 | $8.5B | 0.54% | |
| 64 | VIVHYVIVENDI SE-UNSPON ADR | 841,572 | $8.5B | 0.53% | |
| 65 | YUMCYUM CHINA HOLDINGS INC | 172,984 | $8.4B | 0.53% | |
| 66 | AAPLAPPLE INC | 60,869 | $8.3B | 0.52% | |
| 67 | TYLTYLER TECHNOLOGIES INC | 24,889 | $8.3B | 0.52% | |
| 68 | PINGUSDPING IDENTITY HOLDING CORP | 437,762 | $7.9B | 0.50% | |
| 69 | PCTYPAYLOCITY HOLDING CORP | 45,242 | $7.9B | 0.50% | |
| 70 | LCIILCI INDUSTRIES | 69,716 | $7.8B | 0.49% | |
| 71 | UNVGYUNIVERSAL MUSIC GRO-UNSP ADR | 768,145 | $7.8B | 0.49% | |
| 72 | SHYGISHARES 0-5 YR HY CORP BOND | 188,992 | $7.7B | 0.48% | |
| 73 | HQYHEALTHEQUITY INC | 124,343 | $7.6B | 0.48% | |
| 74 | UPSUNITED PARCEL SERVICE-CL B | 40,642 | $7.4B | 0.47% | |
| 75 | EWYISHARES MSCI SOUTH KOREA ETF | 106,073 | $6.2B | 0.39% | |
| 76 | CGNXCOGNEX CORP | 144,488 | $6.1B | 0.39% | |
| 77 | PAYCPAYCOM SOFTWARE INC | 21,129 | $5.9B | 0.37% | |
| 78 | THOTHOR INDUSTRIES INC | 79,111 | $5.9B | 0.37% | |
| 79 | XPOXPO LOGISTICS INC | 117,161 | $5.6B | 0.35% | |
| 80 | HSKAEURHESKA CORP | 59,507 | $5.6B | 0.35% | |
| 81 | UPLDUPLAND SOFTWARE INC | 383,554 | $5.6B | 0.35% | |
| 82 | DISWALT DISNEY CO/THE | 58,007 | $5.5B | 0.34% | |
| 83 | FRCOYFAST RETAILING CO-UNSPON ADR | 101,635 | $5.3B | 0.33% | |
| 84 | AVLRUSDAVALARA INC | 73,554 | $5.2B | 0.33% | |
| 85 | ABJAABB LTD-SPON ADR | 192,476 | $5.1B | 0.32% | |
| 86 | AREALEXANDRIA REAL ESTATE EQUIT | 35,409 | $5.1B | 0.32% | |
| 87 | GXOGXO LOGISTICS INC | 117,061 | $5.1B | 0.32% | |
| 88 | PENPENUMBRA INC | 37,483 | $4.7B | 0.29% | |
| 89 | BLXBANCO LATINOAMERICANO COME-E | 333,465 | $4.4B | 0.28% | |
| 90 | EVBGEUREVERBRIDGE INC | 153,740 | $4.3B | 0.27% | |
| 91 | BUDANHEUSER-BUSCH INBEV SPN ADR | 77,077 | $4.2B | 0.26% | |
| 92 | SLBSCHLUMBERGER LTD | 110,931 | $4.0B | 0.25% | |
| 93 | CDLXCARDLYTICS INC | 166,161 | $3.7B | 0.23% | |
| 94 | FANUYFANUC CORP-UNSP ADR | 230,691 | $3.6B | 0.23% | |
| 95 | MUBISHARES NATIONAL MUNI BOND E | 32,710 | $3.5B | 0.22% | |
| 96 | RAREULTRAGENYX PHARMACEUTICAL IN | 55,960 | $3.3B | 0.21% | |
| 97 | TMSNYTEMENOS AG-SP ADR | 38,083 | $3.3B | 0.20% | |
| 98 | TQJSIGNATURE BANK | 17,773 | $3.2B | 0.20% | |
| 99 | PGPROCTER & GAMBLE CO/THE | 20,938 | $3.0B | 0.19% | |
| 100 | LOBLIVE OAK BANCSHARES INC | 88,166 | $3.0B | 0.19% |
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