Motley Fool Wealth Management, LLC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$2.0B
Holdings
122
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 587,950 | $114.3T | 5824290.44% | |
| 2 | METAMETA PLATFORMS INC CLASS A | 169,179 | $86.1T | 4390091.70% | |
| 3 | GOOGALPHABET INC. CLASS C | 437,957 | $80.9T | 4125294.56% | |
| 4 | PANWPALO ALTO NETWORKS | 221,302 | $74.8T | 3811177.29% | |
| 5 | BKNGBOOKING HOLDINGS INC | 15,742 | $62.5T | 3184973.61% | |
| 6 | MLB1MERCADOLIBRE INC | 32,815 | $54.2T | 2763874.11% | |
| 7 | BSCPINVSC BULLETSHARES 2025 CRP BND ETF | 2,580,923 | $52.8T | 2691291.66% | |
| 8 | CRMSALESFORCE INC | 200,841 | $51.5T | 2623240.85% | |
| 9 | BSCQINVSC BULLETSHARS 2026 CORP BND ETF | 2,322,257 | $44.6T | 2271072.06% | |
| 10 | MAMASTERCARD INC CLASS A | 100,239 | $44.3T | 2256597.10% | |
| 11 | NFLXNETFLIX INC | 63,748 | $43.2T | 2202302.01% | |
| 12 | EQIXEQUINIX INC REIT | 53,490 | $40.4T | 2061076.23% | |
| 13 | BMRNBIOMARIN PHARMACEUTL | 445,703 | $36.7T | 1871343.44% | |
| 14 | BROBROWN & BROWN INC | 344,484 | $30.8T | 1571741.13% | |
| 15 | AXONAXON ENTERPRISE INC | 96,622 | $28.6T | 1455622.74% | |
| 16 | IBDPISHARES IBONDS DEC 2024 TRM ETF | 1,062,701 | $26.7T | 1361004.10% | |
| 17 | DHRDANAHER CORP | 101,301 | $25.1T | 1280933.92% | |
| 18 | BRBROADRIDGE FINL SOLU | 117,710 | $23.2T | 1184909.90% | |
| 19 | MRNAMODERNA INC | 195,935 | $23.2T | 1181375.51% | |
| 20 | CSGPCOSTAR GROUP INC | 307,970 | $22.7T | 1157702.25% | |
| 21 | BSCSINVESCO BULLETSHARS 2028CORP BD ETF | 1,125,837 | $22.5T | 1145719.89% | |
| 22 | MSFTMICROSOFT CORP | 49,758 | $22.4T | 1144255.58% | |
| 23 | BSCUINVESCO BULLTSHR 2030 COR BND ETF | 1,362,418 | $22.2T | 1130353.31% | |
| 24 | BSCVINVESCO BULLTSHR 2031 CRP BND ETF | 1,385,781 | $22.1T | 1127885.54% | |
| 25 | BSCWINVESCO BULLETSHS 2032 CORP BND ETF | 1,101,918 | $22.1T | 1125812.76% | |
| 26 | ICLRICON PLC F | 68,515 | $21.5T | 1097889.24% | |
| 27 | DFJWISDOMTREE JAPAN SMALCP DIVIDEND ETF | 268,639 | $20.2T | 1027299.29% | |
| 28 | BRK/BBERKSHIRE HATHAWAY CLASS B | 48,614 | $19.8T | 1010256.81% | |
| 29 | VRTXVERTEX PHARMACEUTICA | 41,240 | $19.4T | 991070.74% | |
| 30 | TMOTHERMO FISHER SCNTFC | 35,184 | $19.3T | 985474.53% | |
| 31 | GMEDGLOBUS MEDICAL INC CLASS A | 271,010 | $18.6T | 946773.67% | |
| 32 | ADSKAUTODESK INC | 74,147 | $18.3T | 932954.33% | |
| 33 | AMTAMERN TOWER CORP REIT | 92,113 | $17.9T | 911853.24% | |
| 34 | VOOVANGUARD S&P 500 ETF | 35,244 | $17.8T | 905860.51% | |
| 35 | NVONOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 123,864 | $17.6T | 899605.98% | |
| 36 | ALRMALARM COM HLDGS INC SH | 271,090 | $17.2T | 877858.85% | |
| 37 | IEURISHARES CORE MSCI EUROPEETF | 294,119 | $16.8T | 855236.01% | |
| 38 | RXORXO INC | 615,995 | $16.2T | 824871.64% | |
| 39 | RTORENTOKIL INITIAL PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 517,121 | $15.4T | 783167.37% | |
| 40 | WSOWATSCO INC | 32,390 | $15.1T | 767728.87% | |
| 41 | DCREDOUBLELINE COMMERCIAL RLEST ETF | 287,653 | $14.8T | 753252.28% | |
| 42 | BSCTINVSC BLTSHRS 2029 CORP BND ETF | 812,751 | $14.8T | 753030.44% | |
| 43 | DMBSDOUBLELINE MORTGAGE ETF | 305,148 | $14.7T | 750550.38% | |
| 44 | CMCSACOMCAST CORP CLASS A | 377,083 | $14.7T | 746883.97% | |
| 45 | TSMTAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 83,563 | $14.7T | 746867.15% | |
| 46 | SHYGISHARES HIGH YIELD CORPORAT BOND ETF | 345,864 | $14.6T | 744037.21% | |
| 47 | BSCRINVSC BULLETSHARES 2027 CRP BND ETF | 756,890 | $14.6T | 741947.15% | |
| 48 | DDOGDATADOG INC CLASS A | 111,580 | $14.4T | 735392.79% | |
| 49 | MKLMARKEL GROUP INC | 9,077 | $14.3T | 727311.17% | |
| 50 | BAMBROOKFIELD ASSET MGMT FCLASS A | 357,609 | $13.6T | 693263.05% | |
| 51 | HHHHOWARD HUGHES HOLDING CO | 204,195 | $13.2T | 674465.00% | |
| 52 | SNEXSTONEX GROUP INC | 173,068 | $13.0T | 663674.90% | |
| 53 | DC4DEXCOM INC | 115,081 | $13.0T | 662994.46% | |
| 54 | TOSTTOAST INC CLASS A | 492,320 | $12.6T | 643260.58% | |
| 55 | TYLTYLER TECHNOLOGIES | 24,898 | $12.5T | 638643.01% | |
| 56 | WCNWASTE CONNECTIONSINC F | 71,225 | $12.5T | 638225.43% | |
| 57 | AONAON PLC FCLASS A | 42,385 | $12.4T | 634589.86% | |
| 58 | HQYHEALTHEQUITY INC | 143,409 | $12.3T | 626080.06% | |
| 59 | WATWATERS CORP | 41,683 | $12.1T | 614459.46% | |
| 60 | GSHDGOOSEHEAD INSURANCE INC CLASS A | 197,966 | $11.3T | 577494.29% | |
| 61 | STAGSTAG INDUSTRIAL INC REIT | 308,114 | $11.1T | 564465.40% | |
| 62 | NARIUSDINARI MED INC | 220,003 | $10.7T | 545717.96% | |
| 63 | GNTXGENTEX CORP | 313,804 | $10.6T | 538213.86% | |
| 64 | PAYXPAYCHEX INC | 88,505 | $10.4T | 532145.59% | |
| 65 | CNRCANADIAN NATL RAILWY F | 87,450 | $10.3T | 525275.14% | |
| 66 | NEENEXTERA ENERGY INC | 144,779 | $10.3T | 524500.04% | |
| 67 | UPSUNITED PARCEL SRVC CLASS B | 73,096 | $10.0T | 508029.88% | |
| 68 | SBACS B A COMMUNICATIONS CLASS A | 50,514 | $9.9T | 504137.46% | |
| 69 | GXOGXO LOGISTICS INC | 192,647 | $9.7T | 492902.16% | |
| 70 | COOCOOPER COMPANIES | 110,482 | $9.6T | 490191.09% | |
| 71 | FASTFASTENAL CO | 153,098 | $9.6T | 489279.44% | |
| 72 | OKTAOKTA INC CLASS A | 97,265 | $9.1T | 464620.41% | |
| 73 | EMNEASTMAN CHEMICAL CO | 91,955 | $9.0T | 457521.45% | |
| 74 | HDBHDFC BANK LIMITED FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 139,880 | $9.0T | 456258.43% | |
| 75 | HRIHERC HLDGS INC | 65,548 | $8.7T | 441956.99% | |
| 76 | AREALEXANDRIA REAL EST REIT | 73,658 | $8.6T | 437554.06% | |
| 77 | QTWOQ2 HOLDINGS INC | 140,467 | $8.5T | 432629.63% | |
| 78 | TEAMATLASSIAN CORP CLASS A | 46,424 | $8.2T | 419478.40% | |
| 79 | GWREGUIDEWIRE SOFTWARE | 58,774 | $8.1T | 413148.78% | |
| 80 | BNDVANGUARD TOTAL BOND MARKET ETF | 111,065 | $8.0T | 408234.90% | |
| 81 | TMFGMOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 254,557 | $7.6T | 389593.69% | |
| 82 | MDTMEDTRONIC PLC F | 95,212 | $7.5T | 380493.31% | |
| 83 | COSTCOSTCO WHOLESALE CO | 8,604 | $7.4T | 377379.50% | |
| 84 | MORNMORNINGSTAR INC | 24,808 | $7.3T | 374384.82% | |
| 85 | SBUXSTARBUCKS CORP | 94,128 | $7.2T | 369412.72% | |
| 86 | CALYTOPGOLF CALLAWAY BRANDS | 477,752 | $7.2T | 368718.00% | |
| 87 | MSCIMSCI INC | 14,919 | $7.2T | 368413.34% | |
| 88 | RAREULTRAGENYX PHARMA | 170,400 | $7.0T | 357350.33% | |
| 89 | TSCOTRACTOR SUPPLY COMP | 25,297 | $6.8T | 346058.97% | |
| 90 | YUMCYUM CHINA HOLDINGS INC | 209,937 | $6.5T | 329495.53% | |
| 91 | TREXTREX CO INC | 73,910 | $5.5T | 278467.58% | |
| 92 | TWLOTWILIO INC CLASS A | 95,791 | $5.4T | 276730.46% | |
| 93 | LOBLIVE OAK BANCSHARES INCO | 153,367 | $5.3T | 271825.44% | |
| 94 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 100,169 | $5.0T | 253888.68% | |
| 95 | CMECME GROUP INC CLASS A | 24,816 | $4.9T | 248361.44% | |
| 96 | SLBSCHLUMBERGER LTD F | 97,693 | $4.6T | 233943.21% | |
| 97 | VOVANGUARD MID CAP ETF | 17,894 | $4.3T | 220713.59% | |
| 98 | BUDANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 68,001 | $4.0T | 202174.37% | |
| 99 | TMFMMOTLEY FOOL MID CAP GROWTH ETF | 148,531 | $3.9T | 198666.38% | |
| 100 | WMTWALMART INC | 53,783 | $3.7T | 187429.82% |
Page 1 of 2Next