Motley Fool Wealth Management, LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$1.9T
Holdings
113
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 43,810 | $137.9B | 7.17% | |
| 2 | PYPLPAYPAL HOLDINGS INC | 513,188 | $101.1B | 5.26% | |
| 3 | MLB1MERCADOLIBRE INC | 82,319 | $89.1B | 4.63% | |
| 4 | SPLKCHFSPLUNK INC | 463,082 | $87.1B | 4.53% | |
| 5 | CRMSALESFORCE.COM INC | 291,545 | $73.3B | 3.81% | |
| 6 | GOOGALPHABET INC-CL C | 43,318 | $63.7B | 3.31% | |
| 7 | NFLXNETFLIX INC | 124,818 | $62.4B | 3.24% | |
| 8 | SBUXSTARBUCKS CORP | 472,743 | $40.6B | 2.11% | |
| 9 | METAFACEBOOK INC-CLASS A | 144,649 | $37.9B | 1.97% | |
| 10 | BSCOINVESCO BULLETSHARES 2024 CO | 1,698,442 | $37.7B | 1.96% | |
| 11 | IPGPIPG PHOTONICS CORP | 202,772 | $34.5B | 1.79% | |
| 12 | BKNGBOOKING HOLDINGS INC | 19,823 | $33.9B | 1.76% | |
| 13 | BSCPINVESCO BULLETSHARES 2025 CO | 1,405,326 | $31.4B | 1.63% | |
| 14 | BSCRINVESCO BULLETSHARES 2027 CO | 1,379,138 | $30.3B | 1.58% | |
| 15 | BSCQINVESCO BULLETSHARES 2026 CO | 1,388,419 | $30.0B | 1.56% | |
| 16 | MAMASTERCARD INC - A | 84,364 | $28.5B | 1.48% | |
| 17 | WSOWATSCO INC | 122,147 | $28.4B | 1.48% | |
| 18 | ZEN1EURZENDESK INC | 260,571 | $26.8B | 1.39% | |
| 19 | BSCMUSDINVESCO BULLETSHARES 2022 CO | 1,220,586 | $26.7B | 1.39% | |
| 20 | QQQINVESCO BULLETSHARES 2023 CO | 1,222,642 | $26.6B | 1.38% | |
| 21 | BSCLINVESCO BULLETSHARES 2021 CO | 1,234,035 | $26.3B | 1.37% | |
| 22 | AMTAMERICAN TOWER CORP | 107,563 | $26.0B | 1.35% | |
| 23 | BSCKINVESCO BULLETSHARES 2020 CO | 1,100,781 | $23.4B | 1.21% | |
| 24 | DFJWISDOMTREE JPN S/C DVD FUND | 314,911 | $22.0B | 1.15% | |
| 25 | BRBROADRIDGE FINANCIAL SOLUTIO | 165,721 | $21.9B | 1.14% | |
| 26 | CMCSACOMCAST CORP-CLASS A | 469,576 | $21.7B | 1.13% | |
| 27 | EVBGEUREVERBRIDGE INC | 169,175 | $21.3B | 1.11% | |
| 28 | TCEHYTENCENT HOLDINGS LTD-UNS ADR | 308,004 | $20.8B | 1.08% | |
| 29 | ALRMALARM.COM HOLDINGS INC | 359,663 | $19.9B | 1.03% | |
| 30 | TEAMATLASSIAN CORP PLC-CLASS A | 108,314 | $19.7B | 1.02% | |
| 31 | PANWPALO ALTO NETWORKS INC | 79,319 | $19.4B | 1.01% | |
| 32 | BMRNBIOMARIN PHARMACEUTICAL INC | 245,089 | $18.6B | 0.97% | |
| 33 | IEURISHARES CORE MSCI EUROPE | 416,425 | $18.6B | 0.97% | |
| 34 | BSCSINVESCO BULLETSHARES 2028 | 787,609 | $18.2B | 0.95% | |
| 35 | MDTMEDTRONIC PLC | 170,535 | $17.7B | 0.92% | |
| 36 | MSFTMICROSOFT CORP | 84,167 | $17.7B | 0.92% | |
| 37 | DFEWISDOMTREE EUR S/C DIVIDEND | 325,297 | $17.3B | 0.90% | |
| 38 | TDOCTELADOC HEALTH INC | 77,731 | $17.0B | 0.89% | |
| 39 | AAPLAPPLE INC | 140,867 | $16.3B | 0.85% | |
| 40 | RMERESMED INC | 90,997 | $15.6B | 0.81% | |
| 41 | IBDTISHARES IBONDS DEC 2028 ETF | 523,828 | $15.2B | 0.79% | |
| 42 | COOCOOPER COS INC/THE | 44,405 | $15.0B | 0.78% | |
| 43 | XPOXPO LOGISTICS INC | 168,137 | $14.2B | 0.74% | |
| 44 | BABAALIBABA GROUP HOLDING-SP ADR | 48,182 | $14.2B | 0.74% | |
| 45 | AXONAXON ENTERPRISE INC | 150,149 | $13.6B | 0.71% | |
| 46 | FASTFASTENAL CO | 292,498 | $13.2B | 0.69% | |
| 47 | CDLXCARDLYTICS INC | 184,731 | $13.0B | 0.68% | |
| 48 | HHC*HOWARD HUGHES CORP/THE | 223,268 | $12.9B | 0.67% | |
| 49 | HDBHDFC BANK LTD-ADR | 254,517 | $12.7B | 0.66% | |
| 50 | VIVHYVIVENDI SA-UNSPON ADR | 454,109 | $12.7B | 0.66% | |
| 51 | SFTBYSOFTBANK GROUP CORP-UNSP ADR | 391,763 | $12.1B | 0.63% | |
| 52 | BAMBROOKFIELD ASSET MANAGE-CL A | 357,972 | $11.8B | 0.62% | |
| 53 | NVONOVO-NORDISK A/S-SPONS ADR | 168,236 | $11.7B | 0.61% | |
| 54 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 141,632 | $11.5B | 0.60% | |
| 55 | 8CWCROWN CASTLE INTL CORP | 63,383 | $10.6B | 0.55% | |
| 56 | EQIXEQUINIX INC | 13,777 | $10.5B | 0.54% | |
| 57 | STAGSTAG INDUSTRIAL INC | 327,719 | $10.0B | 0.52% | |
| 58 | JBTJOHN BEAN TECHNOLOGIES CORP | 107,223 | $9.9B | 0.51% | |
| 59 | YUMCYUM CHINA HOLDINGS INC | 179,986 | $9.5B | 0.50% | |
| 60 | LCIILCI INDUSTRIES | 89,009 | $9.5B | 0.49% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 44,382 | $9.5B | 0.49% | |
| 62 | NSRGYNESTLE SA-SPONS ADR | 77,303 | $9.2B | 0.48% | |
| 63 | TYLTYLER TECHNOLOGIES INC | 26,427 | $9.2B | 0.48% | |
| 64 | SIVBEURSVB FINANCIAL GROUP | 37,101 | $8.9B | 0.46% | |
| 65 | GNTXGENTEX CORP | 333,209 | $8.6B | 0.45% | |
| 66 | MKLMARKEL CORP | 8,410 | $8.2B | 0.43% | |
| 67 | THOTHOR INDUSTRIES INC | 84,018 | $8.0B | 0.42% | |
| 68 | BROBROWN & BROWN INC | 173,894 | $7.9B | 0.41% | |
| 69 | PRLBPROTO LABS INC | 60,632 | $7.9B | 0.41% | |
| 70 | PENPENUMBRA INC | 40,155 | $7.8B | 0.41% | |
| 71 | PCTYPAYLOCITY HOLDING CORP | 48,068 | $7.8B | 0.40% | |
| 72 | JLLJONES LANG LASALLE INC | 79,076 | $7.6B | 0.39% | |
| 73 | MCXMCCORMICK & CO-NON VTG SHRS | 38,253 | $7.4B | 0.39% | |
| 74 | EMNEASTMAN CHEMICAL CO | 92,371 | $7.2B | 0.38% | |
| 75 | EWYISHARES MSCI SOUTH KOREA ETF | 110,333 | $7.2B | 0.37% | |
| 76 | PAYXPAYCHEX INC | 88,410 | $7.1B | 0.37% | |
| 77 | PAYCPAYCOM SOFTWARE INC | 22,470 | $7.0B | 0.36% | |
| 78 | HQYHEALTHEQUITY INC | 131,612 | $6.8B | 0.35% | |
| 79 | COSTCOSTCO WHOLESALE CORP | 19,038 | $6.8B | 0.35% | |
| 80 | LASRNLIGHT INC | 284,918 | $6.7B | 0.35% | |
| 81 | FRCOYFAST RETAILING CO-UNSPON ADR | 104,074 | $6.5B | 0.34% | |
| 82 | AVLRUSDAVALARA INC | 50,822 | $6.5B | 0.34% | |
| 83 | HSKAEURHESKA CORP | 63,264 | $6.3B | 0.32% | |
| 84 | WCNWASTE CONNECTIONS INC | 55,852 | $5.8B | 0.30% | |
| 85 | TMSNYTEMENOS AG-SP ADR | 37,890 | $5.1B | 0.27% | |
| 86 | ABJAABB LTD-SPON ADR | 199,987 | $5.1B | 0.26% | |
| 87 | FANUYFANUC CORP-UNSP ADR | 240,004 | $4.6B | 0.24% | |
| 88 | CERNCHFCERNER CORP | 59,884 | $4.3B | 0.23% | |
| 89 | BUDANHEUSER-BUSCH INBEV SPN ADR | 80,320 | $4.3B | 0.22% | |
| 90 | BLXBANCO LATINOAMERICANO COME-E | 346,626 | $4.2B | 0.22% | |
| 91 | DISWALT DISNEY CO/THE | 33,724 | $4.2B | 0.22% | |
| 92 | QLTAISHARES AAA - A RATED CORPOR | 71,400 | $4.1B | 0.21% | |
| 93 | VAREURVARIAN MEDICAL SYSTEMS INC | 22,609 | $3.9B | 0.20% | |
| 94 | VOOVANGUARD S&P 500 ETF | 10,872 | $3.3B | 0.17% | |
| 95 | UPSUNITED PARCEL SERVICE-CL B | 16,357 | $2.7B | 0.14% | |
| 96 | DDOMINION ENERGY INC | 32,760 | $2.6B | 0.13% | |
| 97 | AFKVANECK AFRICA INDEX | 132,737 | $2.3B | 0.12% | |
| 98 | WMTWALMART INC | 14,178 | $2.0B | 0.10% | |
| 99 | WECWEC ENERGY GROUP INC | 20,018 | $1.9B | 0.10% | |
| 100 | PGPROCTER & GAMBLE CO/THE | 12,941 | $1.8B | 0.09% |
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