Motley Fool Wealth Management, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.5T
Holdings
132
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 705,685 | $79.7B | 5.22% | |
| 2 | GOOGALPHABET INC. CLASS C | 529,718 | $50.9B | 3.33% | |
| 3 | BKNGBOOKING HOLDINGS INC | 27,633 | $45.4B | 2.97% | |
| 4 | MLB1MERCADOLIBRE INC | 51,565 | $42.7B | 2.79% | |
| 5 | QQQINVSC BULLETSHARES 2023 CRP BND ETF | 1,714,336 | $35.8B | 2.34% | |
| 6 | BSCOINVSC BULLETSHAR 2024 CRPRT BND ETF | 1,746,274 | $35.6B | 2.33% | |
| 7 | EQIXEQUINIX INC REIT | 61,905 | $35.2B | 2.31% | |
| 8 | BSCPINVSC BULLETSHARES 2025 CRP BND ETF | 1,752,549 | $35.0B | 2.29% | |
| 9 | SPLKCHFSPLUNK INC | 444,701 | $33.4B | 2.19% | |
| 10 | PANWPALO ALTO NETWORKS | 203,998 | $33.4B | 2.19% | |
| 11 | CRMSALESFORCE INC | 230,383 | $33.1B | 2.17% | |
| 12 | MAMASTERCARD INC CLASS A | 115,336 | $32.8B | 2.15% | |
| 13 | PYPLPAYPAL HOLDINGS INCORPOR | 370,632 | $31.9B | 2.09% | |
| 14 | BMRNBIOMARIN PHARMACEUTL | 342,889 | $29.1B | 1.90% | |
| 15 | METAMETA PLATFORMS INC CLASS A | 208,575 | $28.3B | 1.85% | |
| 16 | MBBISHARES MBS ETF | 307,753 | $28.2B | 1.84% | |
| 17 | WSOWATSCO INC | 104,632 | $26.9B | 1.76% | |
| 18 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 1,442,779 | $26.9B | 1.76% | |
| 19 | BSCSINVESCO BULLETSHARS 2028CORP BD ETF | 1,317,560 | $25.2B | 1.65% | |
| 20 | BROBROWN & BROWN INC | 408,572 | $24.7B | 1.62% | |
| 21 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 1,232,782 | $22.9B | 1.50% | |
| 22 | ZEN1EURZENDESK INC | 284,108 | $21.6B | 1.42% | |
| 23 | ALRMALARM COM HLDGS INC SH | 318,441 | $20.7B | 1.35% | |
| 24 | AMTAMERN TOWER CORP REIT | 94,636 | $20.3B | 1.33% | |
| 25 | AXONAXON ENTERPRISE INC | 175,283 | $20.3B | 1.33% | |
| 26 | IMAICON PLC F | 100,762 | $18.5B | 1.21% | |
| 27 | BRBROADRIDGE FINL SOLU | 125,958 | $18.2B | 1.19% | |
| 28 | BAMBROOKFIELD ASSET MGM FCLASS A | 433,136 | $17.7B | 1.16% | |
| 29 | CSGPCOSTAR GROUP INC | 244,927 | $17.1B | 1.12% | |
| 30 | DFJWISDOMTREE JAPAN SMALCP DIVIDEND ETF | 297,914 | $17.0B | 1.11% | |
| 31 | NFLXNETFLIX INC | 71,982 | $16.9B | 1.11% | |
| 32 | RMERESMED INC | 77,022 | $16.8B | 1.10% | |
| 33 | IEURISHARES CORE MSCI EUROPEETF | 394,318 | $15.6B | 1.02% | |
| 34 | HDBHDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 241,153 | $14.1B | 0.92% | |
| 35 | —AON PLC FCLASS A | 52,178 | $14.0B | 0.91% | |
| 36 | MSFTMICROSOFT CORP | 58,905 | $13.7B | 0.90% | |
| 37 | BSCMUSDINVSC BULLETSHARES 2022 CRP BND ETF | 644,613 | $13.7B | 0.89% | |
| 38 | BSCTINVSC BLTSHRS 2029 CORP BND ETF | 757,325 | $13.1B | 0.86% | |
| 39 | HHC*HOWARD HUGHES CORP | 235,826 | $13.1B | 0.86% | |
| 40 | CMCSACOMCAST CORP CLASS A | 428,706 | $12.6B | 0.82% | |
| 41 | BRK/BBERKSHIRE HATHAWAY CLASS B | 46,613 | $12.4B | 0.81% | |
| 42 | SBUXSTARBUCKS CORP | 147,650 | $12.4B | 0.81% | |
| 43 | —ATLASSIAN CORP PLC FCLASS A | 58,543 | $12.3B | 0.81% | |
| 44 | PINGUSDPING IDENTITY HLDG CORP | 438,777 | $12.3B | 0.81% | |
| 45 | CLLNYCELLNEX TELECOM S A FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 778,638 | $12.0B | 0.78% | |
| 46 | UNVGYUNIVERSAL MUSIC GROUP FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 1,191,884 | $11.2B | 0.73% | |
| 47 | PCTYPAYLOCITY HLDG CORP | 45,315 | $10.9B | 0.72% | |
| 48 | WCNWASTE CONNECTIONSINC F | 79,335 | $10.7B | 0.70% | |
| 49 | EPAMEPAM SYSTEMS INC | 28,512 | $10.3B | 0.68% | |
| 50 | NVONOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 102,908 | $10.3B | 0.67% | |
| 51 | PAYXPAYCHEX INC | 91,171 | $10.2B | 0.67% | |
| 52 | MKLMARKEL CORP | 8,829 | $9.6B | 0.63% | |
| 53 | COSTCOSTCO WHOLESALE CO | 19,945 | $9.4B | 0.62% | |
| 54 | DFEWISDOMTREE EUROPE SMLCP DIVIDEND ETF | 204,635 | $9.3B | 0.61% | |
| 55 | TSMTAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 134,212 | $9.2B | 0.60% | |
| 56 | STAGSTAG INDUSTRIAL INC REIT | 309,537 | $8.8B | 0.58% | |
| 57 | JBTJOHN BEAN TECHS CORP | 101,109 | $8.7B | 0.57% | |
| 58 | TYLTYLER TECHNOLOGIES | 24,927 | $8.7B | 0.57% | |
| 59 | MDTMEDTRONIC PLC F | 105,715 | $8.5B | 0.56% | |
| 60 | AAPLAPPLE INC | 61,380 | $8.5B | 0.56% | |
| 61 | HQYHEALTHEQUITY INC | 124,693 | $8.4B | 0.55% | |
| 62 | SIVBEURSVB FINL GROUP | 24,574 | $8.3B | 0.54% | |
| 63 | YUMCYUM CHINA HOLDINGS INC | 170,086 | $8.1B | 0.53% | |
| 64 | JLLJONES LANG LASALLE | 52,760 | $8.0B | 0.52% | |
| 65 | NSRGYNESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 73,171 | $7.9B | 0.52% | |
| 66 | TWLOTWILIO INC CLASS A | 113,035 | $7.8B | 0.51% | |
| 67 | COOCOOPER COMPANIES | 28,781 | $7.6B | 0.50% | |
| 68 | GNTXGENTEX CORP | 313,284 | $7.5B | 0.49% | |
| 69 | SHYGISHARES HIGH YIELD CORPORAT BOND ETF | 181,579 | $7.3B | 0.47% | |
| 70 | PENPENUMBRA INC | 37,528 | $7.1B | 0.47% | |
| 71 | LCIIL C I INDUSTRIE | 69,819 | $7.1B | 0.46% | |
| 72 | PAYCPAYCOM SOFTWARE INC | 21,206 | $7.0B | 0.46% | |
| 73 | FASTFASTENAL CO | 149,450 | $6.9B | 0.45% | |
| 74 | AVLRUSDAVALARA INC | 73,771 | $6.8B | 0.44% | |
| 75 | UPSUNITED PARCEL SRVC CLASS B | 41,358 | $6.7B | 0.44% | |
| 76 | OKTAOKTA INC CLASS A | 114,725 | $6.5B | 0.43% | |
| 77 | VIVHYVIVENDI SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 827,796 | $6.4B | 0.42% | |
| 78 | CNRCANADIAN NATL RAILWY F | 56,682 | $6.1B | 0.40% | |
| 79 | CGNXCOGNEX CORP | 144,498 | $6.0B | 0.39% | |
| 80 | DISWALT DISNEY CO | 59,221 | $5.6B | 0.37% | |
| 81 | THOTHOR INDUSTRIES INC | 79,169 | $5.5B | 0.36% | |
| 82 | FRCOYFAST RETAILING CO FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 100,135 | $5.3B | 0.35% | |
| 83 | XPOXPO LOGISTICS INC | 117,479 | $5.2B | 0.34% | |
| 84 | AREALEXANDRIA REAL EST REIT | 36,421 | $5.1B | 0.33% | |
| 85 | EWYISHARES MSCI SOUTH KOREAETF | 104,320 | $4.9B | 0.32% | |
| 86 | ABJAABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 189,677 | $4.9B | 0.32% | |
| 87 | EVBGEUREVERBRIDGE INC. | 149,006 | $4.6B | 0.30% | |
| 88 | HSKAEURHESKA CORP | 59,413 | $4.3B | 0.28% | |
| 89 | BLXBANCO LATINOAMERICANO F | 328,961 | $4.3B | 0.28% | |
| 90 | GXOGXO LOGISTICS INC | 117,099 | $4.1B | 0.27% | |
| 91 | SLBSCHLUMBERGER LTD F | 108,845 | $3.9B | 0.26% | |
| 92 | VOOVANGUARD S&P 500 ETF | 10,675 | $3.5B | 0.23% | |
| 93 | BUDANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 75,851 | $3.4B | 0.22% | |
| 94 | —iShares National Muni Bond ETF | 32,615 | $3.3B | 0.22% | |
| 95 | FANUYFANUC LTD JAPAN FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 226,907 | $3.2B | 0.21% | |
| 96 | UPLDUPLAND SOFTWARE INC | 368,161 | $3.0B | 0.20% | |
| 97 | CDLXCARDLYTICS INC | 289,342 | $2.7B | 0.18% | |
| 98 | PGPROCTER & GAMBLE | 21,448 | $2.7B | 0.18% | |
| 99 | —TRACTOR SUPPLY COMP | 14,541 | $2.7B | 0.18% | |
| 100 | LOBLIVE OAK BANCSHARES INCO | 88,063 | $2.7B | 0.18% |
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