Motley Fool Wealth Management, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$2.3T
Holdings
134
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 42,776 | $140.5B | 6.11% | |
| 2 | GOOGALPHABET INC-CL C | 42,349 | $112.9B | 4.91% | |
| 3 | PYPLPAYPAL HOLDINGS INC | 405,570 | $105.5B | 4.59% | |
| 4 | MLB1MERCADOLIBRE INC | 61,879 | $103.9B | 4.52% | |
| 5 | CRMSALESFORCE.COM INC | 278,123 | $75.4B | 3.28% | |
| 6 | NFLXNETFLIX INC | 121,008 | $73.9B | 3.21% | |
| 7 | BKNGBOOKING HOLDINGS INC | 30,347 | $72.0B | 3.13% | |
| 8 | SPLKCHFSPLUNK INC | 464,423 | $67.2B | 2.92% | |
| 9 | EQIXEQUINIX INC | 67,416 | $53.3B | 2.32% | |
| 10 | MAMASTERCARD INC - A | 141,318 | $49.1B | 2.14% | |
| 11 | METAFACEBOOK INC-CLASS A | 142,500 | $48.4B | 2.10% | |
| 12 | TEAMATLASSIAN CORP PLC-CLASS A | 109,935 | $43.0B | 1.87% | |
| 13 | BSCPINVESCO BULLETSHARES 2025 CO | 1,669,528 | $37.1B | 1.61% | |
| 14 | PANWPALO ALTO NETWORKS INC | 75,787 | $36.3B | 1.58% | |
| 15 | BSCSINVESCO BULLETSHARES 2028 | 1,496,100 | $34.3B | 1.49% | |
| 16 | AXONAXON ENTERPRISE INC | 194,507 | $34.0B | 1.48% | |
| 17 | QQQINVESCO BULLETSHARES 2023 CO | 1,569,562 | $34.0B | 1.48% | |
| 18 | BSCMUSDINVESCO BULLETSHARES 2022 CO | 1,578,521 | $34.0B | 1.48% | |
| 19 | BSCOINVESCO BULLETSHARES 2024 CO | 1,532,550 | $33.9B | 1.47% | |
| 20 | AMTAMERICAN TOWER CORP | 126,498 | $33.6B | 1.46% | |
| 21 | WSOWATSCO INC | 120,981 | $32.0B | 1.39% | |
| 22 | BSCRINVESCO BULLETSHARES 2027 CO | 1,400,481 | $30.6B | 1.33% | |
| 23 | BSCQINVESCO BULLETSHARES 2026 CO | 1,424,955 | $30.5B | 1.33% | |
| 24 | MBBISHARES MBS ETF | 280,833 | $30.4B | 1.32% | |
| 25 | ICLRICON PLC | 114,739 | $30.1B | 1.31% | |
| 26 | ZEN1EURZENDESK INC | 248,280 | $28.9B | 1.26% | |
| 27 | ALRMALARM.COM HOLDINGS INC | 354,787 | $27.7B | 1.21% | |
| 28 | CMCSACOMCAST CORP-CLASS A | 488,393 | $27.3B | 1.19% | |
| 29 | BRBROADRIDGE FINANCIAL SOLUTIO | 163,436 | $27.2B | 1.18% | |
| 30 | BAMBROOKFIELD ASSET MANAGE-CL A | 469,507 | $25.1B | 1.09% | |
| 31 | EVBGEUREVERBRIDGE INC | 165,997 | $25.1B | 1.09% | |
| 32 | DFJWISDOMTREE JPN S/C DVD FUND | 323,485 | $24.9B | 1.08% | |
| 33 | BROBROWN & BROWN INC | 440,708 | $24.4B | 1.06% | |
| 34 | IEURISHARES CORE MSCI EUROPE | 427,752 | $24.0B | 1.04% | |
| 35 | RMERESMED INC | 89,653 | $23.6B | 1.03% | |
| 36 | MSFTMICROSOFT CORP | 81,953 | $23.1B | 1.00% | |
| 37 | AAPLAPPLE INC | 147,435 | $20.9B | 0.91% | |
| 38 | HHC*HOWARD HUGHES CORP/THE | 219,466 | $19.3B | 0.84% | |
| 39 | HDBHDFC BANK LTD-ADR | 261,508 | $19.1B | 0.83% | |
| 40 | SHYGISHARES 0-5 YR HY CORP BOND | 406,660 | $18.6B | 0.81% | |
| 41 | SBUXSTARBUCKS CORP | 166,791 | $18.4B | 0.80% | |
| 42 | BSCTINVESCO BULLETSHARES 2029 CO | 859,735 | $18.1B | 0.79% | |
| 43 | BMRNBIOMARIN PHARMACEUTICAL INC | 233,703 | $18.1B | 0.79% | |
| 44 | COOCOOPER COS INC/THE | 43,434 | $18.0B | 0.78% | |
| 45 | NVONOVO-NORDISK A/S-SPONS ADR | 172,813 | $16.6B | 0.72% | |
| 46 | SIVBEURSVB FINANCIAL GROUP | 25,473 | $16.5B | 0.72% | |
| 47 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 145,554 | $16.3B | 0.71% | |
| 48 | HSKAEURHESKA CORP | 61,887 | $16.0B | 0.70% | |
| 49 | DFEWISDOMTREE EUR S/C DIVIDEND | 222,517 | $16.0B | 0.69% | |
| 50 | CDLXCARDLYTICS INC | 181,433 | $15.2B | 0.66% | |
| 51 | JBTJOHN BEAN TECHNOLOGIES CORP | 104,872 | $14.7B | 0.64% | |
| 52 | MDTMEDTRONIC PLC | 114,875 | $14.4B | 0.63% | |
| 53 | UPLDUPLAND SOFTWARE INC | 412,480 | $13.8B | 0.60% | |
| 54 | JLLJONES LANG LASALLE INC | 54,702 | $13.6B | 0.59% | |
| 55 | FASTFASTENAL CO | 262,159 | $13.5B | 0.59% | |
| 56 | AVLRUSDAVALARA INC | 76,546 | $13.4B | 0.58% | |
| 57 | PCTYPAYLOCITY HOLDING CORP | 47,025 | $13.2B | 0.57% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 47,583 | $13.0B | 0.56% | |
| 59 | STAGSTAG INDUSTRIAL INC | 320,563 | $12.6B | 0.55% | |
| 60 | TYLTYLER TECHNOLOGIES INC | 25,856 | $11.9B | 0.52% | |
| 61 | PINGUSDPING IDENTITY HOLDING CORP | 454,048 | $11.2B | 0.48% | |
| 62 | PAYCPAYCOM SOFTWARE INC | 21,949 | $10.9B | 0.47% | |
| 63 | MKLMARKEL CORP | 9,047 | $10.8B | 0.47% | |
| 64 | YUMCYUM CHINA HOLDINGS INC | 184,945 | $10.7B | 0.47% | |
| 65 | GNTXGENTEX CORP | 325,718 | $10.7B | 0.47% | |
| 66 | PAYXPAYCHEX INC | 94,753 | $10.7B | 0.46% | |
| 67 | PENPENUMBRA INC | 38,994 | $10.4B | 0.45% | |
| 68 | THOTHOR INDUSTRIES INC | 82,156 | $10.1B | 0.44% | |
| 69 | LCIILCI INDUSTRIES | 72,427 | $9.8B | 0.42% | |
| 70 | XPOXPO LOGISTICS INC | 121,684 | $9.7B | 0.42% | |
| 71 | TDOCTELADOC HEALTH INC | 75,713 | $9.6B | 0.42% | |
| 72 | GXOGXO LOGISTICS INC | 121,662 | $9.5B | 0.41% | |
| 73 | EWYISHARES MSCI SOUTH KOREA ETF | 113,336 | $9.1B | 0.40% | |
| 74 | COSTCOSTCO WHOLESALE CORP | 20,312 | $9.1B | 0.40% | |
| 75 | MKTXMARKETAXESS HOLDINGS INC | 21,122 | $8.9B | 0.39% | |
| 76 | HQYHEALTHEQUITY INC | 129,007 | $8.4B | 0.36% | |
| 77 | CGNXCOGNEX CORP | 101,973 | $8.2B | 0.36% | |
| 78 | LASRNLIGHT INC | 275,102 | $7.8B | 0.34% | |
| 79 | WCNWASTE CONNECTIONS INC | 57,398 | $7.2B | 0.31% | |
| 80 | ABJAABB LTD-SPON ADR | 205,460 | $6.9B | 0.30% | |
| 81 | BLXBANCO LATINOAMERICANO COME-E | 355,981 | $6.2B | 0.27% | |
| 82 | DISWALT DISNEY CO/THE | 36,033 | $6.1B | 0.26% | |
| 83 | RAREULTRAGENYX PHARMACEUTICAL IN | 58,092 | $5.2B | 0.23% | |
| 84 | BUDANHEUSER-BUSCH INBEV SPN ADR | 82,360 | $4.6B | 0.20% | |
| 85 | CERNCHFCERNER CORP | 59,756 | $4.2B | 0.18% | |
| 86 | QLTAISHARES AAA - A RATED CORPOR | 71,257 | $4.0B | 0.17% | |
| 87 | MUBISHARES NATIONAL MUNI BOND E | 33,984 | $3.9B | 0.17% | |
| 88 | SLBSCHLUMBERGER LTD | 118,439 | $3.5B | 0.15% | |
| 89 | PGPROCTER & GAMBLE CO/THE | 23,231 | $3.2B | 0.14% | |
| 90 | UPSUNITED PARCEL SERVICE-CL B | 17,604 | $3.2B | 0.14% | |
| 91 | AFKVANECK AFRICA INDEX ETF | 136,353 | $2.8B | 0.12% | |
| 92 | VOOVANGUARD S&P 500 ETF | 6,785 | $2.7B | 0.12% | |
| 93 | DDOMINION ENERGY INC | 35,260 | $2.6B | 0.11% | |
| 94 | TXNTEXAS INSTRUMENTS INC | 12,692 | $2.4B | 0.11% | |
| 95 | WMTWALMART INC | 15,068 | $2.1B | 0.09% | |
| 96 | VTIPVANGUARD SHORT-TERM TIPS | 38,707 | $2.0B | 0.09% | |
| 97 | WECWEC ENERGY GROUP INC | 21,545 | $1.9B | 0.08% | |
| 98 | CMECME GROUP INC | 9,721 | $1.9B | 0.08% | |
| 99 | JNJJOHNSON & JOHNSON | 10,361 | $1.7B | 0.07% | |
| 100 | VENVENTAS INC. | 29,110 | $1.6B | 0.07% |
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