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 |
|---|---|---|---|---|---|
| 101 | EMNEASTMAN CHEMICAL CO | 37,787 | $2.7B | 0.18% | |
| 102 | AKXANSYS INC | 12,004 | $2.7B | 0.17% | |
| 103 | TMSNYTEMENOS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 37,446 | $2.5B | 0.16% | |
| 104 | LASRNLIGHT INC | 263,780 | $2.5B | 0.16% | |
| 105 | TQJSIGNATURE BANK | 15,687 | $2.4B | 0.16% | |
| 106 | RAREULTRAGENYX PHARMA | 56,018 | $2.3B | 0.15% | |
| 107 | GSHDGOOSEHEAD INSURANCE INC CLASS A | 64,896 | $2.3B | 0.15% | |
| 108 | WMTWALMART INC | 17,710 | $2.3B | 0.15% | |
| 109 | DDOMINION ENERGY INC | 32,563 | $2.3B | 0.15% | |
| 110 | BNDVANGUARD TOTAL BOND MARKET ETF | 31,263 | $2.2B | 0.15% | |
| 111 | VTIPVANGUARD SHORT INFLATIONPROT ETF IV | 46,287 | $2.2B | 0.15% | |
| 112 | CMECME GROUP INC CLASS A | 10,902 | $1.9B | 0.13% | |
| 113 | VENVENTAS INC REIT | 47,465 | $1.9B | 0.12% | |
| 114 | AFKVANECK AFRICA INDEX ETF | 125,738 | $1.9B | 0.12% | |
| 115 | TXNTEXAS INSTRUMENTS | 11,739 | $1.8B | 0.12% | |
| 116 | WECW E C ENERGY GROUP INC | 19,890 | $1.8B | 0.12% | |
| 117 | SPYSPDR S&P 500 ETF | 4,520 | $1.6B | 0.11% | |
| 118 | JNJJOHNSON & JOHNSON | 9,644 | $1.6B | 0.10% | |
| 119 | VTIVANGUARD TOTAL STOCK MARKET ETF | 8,600 | $1.5B | 0.10% | |
| 120 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 37,274 | $1.4B | 0.09% | |
| 121 | KOTHE COCA-COLA CO | 23,575 | $1.3B | 0.09% | |
| 122 | ADCAGREE REALTY CORP REIT | 14,722 | $995.0M | 0.07% | |
| 123 | VOVANGUARD MID CAP ETF | 4,622 | $869.0M | 0.06% | |
| 124 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 23,356 | $852.0M | 0.06% | |
| 125 | CMFISHARES CALIFORNIA MUNI BOND ETF | 8,738 | $474.0M | 0.03% | |
| 126 | VBVANGUARD SMALL CAP ETF | 2,056 | $351.0M | 0.02% | |
| 127 | TSLATESLA INC | 1,110 | $294.0M | 0.02% | |
| 128 | VOOGVANGUARD S&P 500 | 1,062 | $221.0M | 0.01% | |
| 129 | VNQVANGUARD REAL ESTATE ETF | 2,670 | $214.0M | 0.01% | |
| 130 | IMASCHWAB VALUE ADVANTAGE MONEY INV | 24,337 | $24.0M | 0.00% | |
| 131 | INTKINDUSTRIAL NANOTECH INC | 500,000 | $4.0M | 0.00% | |
| 132 | VPLMVOIP-PAL COM INC | 195,000 | $2.0M | 0.00% | |
| 133 | —GULFSLOPE ENERGY | 200,724 | $1.0M | 0.00% |
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