Motley Fool Wealth Management, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1993.0T
Holdings
119
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 561,224 | $104.6T | 5.25% | |
| 2 | METAMETA PLATFORMS INC CLASS A | 161,970 | $92.7T | 4.65% | |
| 3 | GOOGALPHABET INC CLASS C | 418,836 | $70.0T | 3.51% | |
| 4 | BKNGBOOKING HLDGS INC | 15,128 | $63.7T | 3.20% | |
| 5 | MLB1MERCADOLIBRE INC | 30,678 | $63.0T | 3.16% | |
| 6 | CRMSALESFORCE INC | 191,394 | $52.4T | 2.63% | |
| 7 | BSCPINVSC BULLETSHARES 2025 CRP BND ETF | 2,471,417 | $51.0T | 2.56% | |
| 8 | MAMASTERCARD INC CLASS A | 96,219 | $47.5T | 2.38% | |
| 9 | EQIXEQUINIX INC REIT | 51,453 | $45.7T | 2.29% | |
| 10 | BSCQINVSC BULLETSHARS 2026 CORP BND ETF | 2,226,102 | $43.5T | 2.18% | |
| 11 | NFLXNETFLIX INC | 60,954 | $43.2T | 2.17% | |
| 12 | PANWPALO ALTO NETWORKS INC | 116,330 | $39.8T | 2.00% | |
| 13 | AXONAXON ENTERPRISE INC | 79,737 | $31.9T | 1.60% | |
| 14 | BROBROWN & BROWN INC | 291,156 | $30.2T | 1.51% | |
| 15 | BMRNBIOMARIN PHARMACEUTICAL | 424,597 | $29.8T | 1.50% | |
| 16 | SHYGISHARES HIGH YIELD CORPORAT BOND ETF | 686,613 | $29.8T | 1.50% | |
| 17 | CSGPCOSTAR GROUP INC | 394,453 | $29.8T | 1.49% | |
| 18 | DHRDANAHER CORP | 96,944 | $27.0T | 1.35% | |
| 19 | BRBROADRIDGE FINL SOLUTION | 114,769 | $24.7T | 1.24% | |
| 20 | BRK/BBERKSHIRE HATHAWAY CLASS B | 48,556 | $22.3T | 1.12% | |
| 21 | BSCWINVESCO BULLETSHS 2032 CORP BND ETF | 1,061,760 | $22.3T | 1.12% | |
| 22 | BSCVINVESCO BULLTSHR 2031 CRP BND ETF | 1,335,271 | $22.3T | 1.12% | |
| 23 | BSCUINVESCO BULLTSHR 2030 COR BND ETF | 1,312,819 | $22.3T | 1.12% | |
| 24 | BSCSINVESCO BULLETSHARS 2028CORP BD ETF | 1,078,207 | $22.2T | 1.11% | |
| 25 | DDOGDATADOG INC CLASS A | 185,127 | $21.3T | 1.07% | |
| 26 | MSFTMICROSOFT CORP | 48,958 | $21.1T | 1.06% | |
| 27 | AMTAMERICAN TOWER CORP NEW REIT | 88,941 | $20.7T | 1.04% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC | 33,217 | $20.5T | 1.03% | |
| 29 | DC4DEXCOM INC | 295,856 | $19.8T | 1.00% | |
| 30 | DFJWISDOMTREE JAPAN SMALCP DIVIDEND ETF | 243,665 | $19.7T | 0.99% | |
| 31 | ADSKAUTODESK INC | 69,851 | $19.2T | 0.97% | |
| 32 | VRTXVERTEX PHARMACEUTICALS I | 39,493 | $18.4T | 0.92% | |
| 33 | ICLRICON PLC F | 62,572 | $18.0T | 0.90% | |
| 34 | VOOVANGUARD S&P 500 ETF | 33,864 | $17.9T | 0.90% | |
| 35 | IBDPISHARES IBONDS DEC 2024 TRM ETF | 697,542 | $17.6T | 0.88% | |
| 36 | GSHDGOOSEHEAD INS INC CLASS A | 195,158 | $17.4T | 0.87% | |
| 37 | RXORXO INC | 597,563 | $16.7T | 0.84% | |
| 38 | IEURISHARES CORE MSCI EUROPEETF | 266,817 | $16.3T | 0.82% | |
| 39 | WSOWATSCO INC | 31,585 | $15.5T | 0.78% | |
| 40 | BAMBROOKFIELD ASSET MGMT FCLASS A | 324,806 | $15.4T | 0.77% | |
| 41 | HHHHOWARD HUGHES HLDGS INC | 196,722 | $15.2T | 0.76% | |
| 42 | CMCSACOMCAST CORP NEW CLASS A | 358,940 | $15.0T | 0.75% | |
| 43 | DMBSDOUBLELINE MORTGAGE ETF | 293,859 | $14.8T | 0.74% | |
| 44 | BSCTINVSC BLTSHRS 2029 CORP BND ETF | 774,468 | $14.6T | 0.73% | |
| 45 | WATWATERS CORP | 40,394 | $14.5T | 0.73% | |
| 46 | DCREDOUBLELINE COMMERCIAL RLEST ETF | 276,950 | $14.4T | 0.72% | |
| 47 | ALRMALARM COM HLDGS INC | 262,400 | $14.3T | 0.72% | |
| 48 | GMEDGLOBUS MED INC CLASS A | 200,404 | $14.3T | 0.72% | |
| 49 | TYLTYLER TECHNOLOGIES INC | 24,536 | $14.3T | 0.72% | |
| 50 | BSCRINVSC BULLETSHARES 2027 CRP BND ETF | 720,499 | $14.2T | 0.71% | |
| 51 | MKLMARKEL GROUP INC | 9,047 | $14.2T | 0.71% | |
| 52 | SNEXSTONEX GROUP INC | 170,510 | $14.0T | 0.70% | |
| 53 | TOSTTOAST INC CLASS A | 484,049 | $13.7T | 0.69% | |
| 54 | AONAON PLC FCLASS A | 38,700 | $13.4T | 0.67% | |
| 55 | NVONOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 112,434 | $13.4T | 0.67% | |
| 56 | HRIHERC HLDGS INC | 82,863 | $13.2T | 0.66% | |
| 57 | CRWDCROWDSTRIKE HLDGS INC CLASS A | 44,959 | $12.6T | 0.63% | |
| 58 | MRNAMODERNA INC | 186,971 | $12.5T | 0.63% | |
| 59 | NEENEXTERA ENERGY INC | 142,624 | $12.1T | 0.60% | |
| 60 | SBACSBA COMMUNICATIONS CORP CLASS A | 49,926 | $12.0T | 0.60% | |
| 61 | COOCOOPER COS INC | 108,866 | $12.0T | 0.60% | |
| 62 | STAGSTAG INDL INC REIT | 303,003 | $11.8T | 0.59% | |
| 63 | RTORENTOKIL INITIAL PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 474,333 | $11.8T | 0.59% | |
| 64 | PAYXPAYCHEX INC | 86,603 | $11.6T | 0.58% | |
| 65 | WCNWASTE CONNECTIONS INC F | 64,632 | $11.6T | 0.58% | |
| 66 | HQYHEALTHEQUITY INC | 141,135 | $11.6T | 0.58% | |
| 67 | QTWOQ2 HLDGS INC | 138,235 | $11.0T | 0.55% | |
| 68 | TRUTRANSUNION | 102,710 | $10.8T | 0.54% | |
| 69 | FASTFASTENAL CO | 149,830 | $10.7T | 0.54% | |
| 70 | GWREGUIDEWIRE SOFTWARE INC | 57,864 | $10.6T | 0.53% | |
| 71 | BRBRBELLRING BRANDS INC | 168,992 | $10.3T | 0.51% | |
| 72 | EMNEASTMAN CHEM CO | 90,457 | $10.1T | 0.51% | |
| 73 | GXOGXO LOGISTICS INC | 189,475 | $9.9T | 0.50% | |
| 74 | UPSUNITED PARCEL SVC INC CLASS B | 71,500 | $9.7T | 0.49% | |
| 75 | RAREULTRAGENYX PHARMACEUTICA | 168,015 | $9.3T | 0.47% | |
| 76 | CNRCANADIAN NATL RY CO F | 79,241 | $9.3T | 0.47% | |
| 77 | GNTXGENTEX CORP | 308,902 | $9.2T | 0.46% | |
| 78 | CROXCROCS INC | 62,817 | $9.1T | 0.46% | |
| 79 | SBUXSTARBUCKS CORP | 92,581 | $9.0T | 0.45% | |
| 80 | TREXTREX CO INC | 132,173 | $8.8T | 0.44% | |
| 81 | NARIUSDINARI MED INC | 212,218 | $8.8T | 0.44% | |
| 82 | BNDVANGUARD TOTAL BOND MARKET ETF | 114,407 | $8.6T | 0.43% | |
| 83 | MSCIMSCI INC | 14,690 | $8.6T | 0.43% | |
| 84 | YUMCYUM CHINA HLDGS INC F | 189,652 | $8.5T | 0.43% | |
| 85 | AREALEXANDRIA REAL ESTATE EREIT | 71,487 | $8.5T | 0.43% | |
| 86 | TMFGMOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 254,557 | $8.1T | 0.41% | |
| 87 | HDBHDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 126,772 | $7.9T | 0.40% | |
| 88 | TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 45,414 | $7.9T | 0.40% | |
| 89 | MORNMORNINGSTAR INC | 24,465 | $7.8T | 0.39% | |
| 90 | MDTMEDTRONIC PLC F | 86,297 | $7.8T | 0.39% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 8,560 | $7.6T | 0.38% | |
| 92 | TSCOTRACTOR SUPPLY CO | 24,933 | $7.3T | 0.36% | |
| 93 | LOBLIVE OAK BANCSHARES INC CLASS EQUITY | 150,913 | $7.1T | 0.36% | |
| 94 | OKTAOKTA INC CLASS A | 91,855 | $6.8T | 0.34% | |
| 95 | TEAMATLASSIAN CORP CLASS A | 42,422 | $6.7T | 0.34% | |
| 96 | CMECME GROUP INC CLASS A | 23,120 | $5.1T | 0.26% | |
| 97 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 88,897 | $4.7T | 0.24% | |
| 98 | VOVANGUARD MID CAP ETF | 17,248 | $4.6T | 0.23% | |
| 99 | TMFMMOTLEY FOOL MID CAP GROWTH ETF | 148,531 | $4.3T | 0.22% | |
| 100 | BUDANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 61,146 | $4.1T | 0.20% |
Page 1 of 2Next