Motley Fool Wealth Management, LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$2.0B

Holdings

119

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (119 positions)

#	Stock	Shares	Value	% Portfolio
1	AMZNAMAZON.COM INC	561,224	$104.0M	5.22%
2	GOOGALPHABET INC CLASS C	418,836	$70.0M	3.51%
3	CRMSALESFORCE INC	191,394	$52.0M	2.61%
4	BSCPINVSC BULLETSHARES 2025 CRP BND ETF	2,471,417	$51.0M	2.56%
5	MAMASTERCARD INC CLASS A	96,219	$47.0M	2.36%
6	BSCQINVSC BULLETSHARS 2026 CORP BND ETF	2,226,102	$43.0M	2.16%
7	PANWPALO ALTO NETWORKS INC	116,330	$39.0M	1.96%
8	AXONAXON ENTERPRISE INC	79,737	$31.0M	1.56%
9	BROBROWN & BROWN INC	291,156	$30.0M	1.51%
10	SHYGISHARES HIGH YIELD CORPORAT BOND ETF	686,613	$29.0M	1.46%
11	BMRNBIOMARIN PHARMACEUTICAL	424,597	$29.0M	1.46%
12	CSGPCOSTAR GROUP INC	394,453	$29.0M	1.46%
13	DHRDANAHER CORP	96,944	$26.0M	1.30%
14	BRBROADRIDGE FINL SOLUTION	114,769	$24.0M	1.20%
15	BSCUINVESCO BULLTSHR 2030 COR BND ETF	1,312,819	$22.0M	1.10%
16	BSCVINVESCO BULLTSHR 2031 CRP BND ETF	1,335,271	$22.0M	1.10%
17	BSCWINVESCO BULLETSHS 2032 CORP BND ETF	1,061,760	$22.0M	1.10%
18	BSCSINVESCO BULLETSHARS 2028CORP BD ETF	1,078,207	$22.0M	1.10%
19	BRK/BBERKSHIRE HATHAWAY CLASS B	48,556	$22.0M	1.10%
20	DDOGDATADOG INC CLASS A	185,127	$21.0M	1.05%
21	MSFTMICROSOFT CORP	48,958	$21.0M	1.05%
22	AMTAMERICAN TOWER CORP NEW REIT	88,941	$20.0M	1.00%
23	DC4DEXCOM INC	295,856	$19.0M	0.95%
24	ADSKAUTODESK INC	69,851	$19.0M	0.95%
25	DFJWISDOMTREE JAPAN SMALCP DIVIDEND ETF	243,665	$19.0M	0.95%
26	VRTXVERTEX PHARMACEUTICALS I	39,493	$18.0M	0.90%
27	IBDPISHARES IBONDS DEC 2024 TRM ETF	697,542	$17.0M	0.85%
28	GSHDGOOSEHEAD INS INC CLASS A	195,158	$17.0M	0.85%
29	ICLRICON PLC F	62,572	$17.0M	0.85%
30	RXORXO INC	597,563	$16.0M	0.80%
31	IEURISHARES CORE MSCI EUROPEETF	266,817	$16.0M	0.80%
32	WSOWATSCO INC	31,585	$15.0M	0.75%
33	HHHHOWARD HUGHES HLDGS INC	196,722	$15.0M	0.75%
34	BAMBROOKFIELD ASSET MGMT FCLASS A	324,806	$15.0M	0.75%
35	BSCRINVSC BULLETSHARES 2027 CRP BND ETF	720,499	$14.0M	0.70%
36	GMEDGLOBUS MED INC CLASS A	200,404	$14.0M	0.70%
37	ALRMALARM COM HLDGS INC	262,400	$14.0M	0.70%
38	CMCSACOMCAST CORP NEW CLASS A	358,940	$14.0M	0.70%
39	DMBSDOUBLELINE MORTGAGE ETF	293,859	$14.0M	0.70%
40	BSCTINVSC BLTSHRS 2029 CORP BND ETF	774,468	$14.0M	0.70%
41	WATWATERS CORP	40,394	$14.0M	0.70%
42	DCREDOUBLELINE COMMERCIAL RLEST ETF	276,950	$14.0M	0.70%
43	NVONOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	112,434	$13.0M	0.65%
44	AONAON PLC FCLASS A	38,700	$13.0M	0.65%
45	SNEXSTONEX GROUP INC	170,510	$13.0M	0.65%
46	HRIHERC HLDGS INC	82,863	$13.0M	0.65%
47	TOSTTOAST INC CLASS A	484,049	$13.0M	0.65%
48	MRNAMODERNA INC	186,971	$12.0M	0.60%
49	COOCOOPER COS INC	108,866	$12.0M	0.60%
50	SBACSBA COMMUNICATIONS CORP CLASS A	49,926	$12.0M	0.60%
51	NEENEXTERA ENERGY INC	142,624	$12.0M	0.60%
52	CRWDCROWDSTRIKE HLDGS INC CLASS A	44,959	$12.0M	0.60%
53	PAYXPAYCHEX INC	86,603	$11.0M	0.55%
54	STAGSTAG INDL INC REIT	303,003	$11.0M	0.55%
55	RTORENTOKIL INITIAL PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	474,333	$11.0M	0.55%
56	QTWOQ2 HLDGS INC	138,235	$11.0M	0.55%
57	HQYHEALTHEQUITY INC	141,135	$11.0M	0.55%
58	WCNWASTE CONNECTIONS INC F	64,632	$11.0M	0.55%
59	TRUTRANSUNION	102,710	$10.0M	0.50%
60	FASTFASTENAL CO	149,830	$10.0M	0.50%
61	BRBRBELLRING BRANDS INC	168,992	$10.0M	0.50%
62	GWREGUIDEWIRE SOFTWARE INC	57,864	$10.0M	0.50%
63	EMNEASTMAN CHEM CO	90,457	$10.0M	0.50%
64	GNTXGENTEX CORP	308,902	$9.0M	0.45%
65	SBUXSTARBUCKS CORP	92,581	$9.0M	0.45%
66	GXOGXO LOGISTICS INC	189,475	$9.0M	0.45%
67	RAREULTRAGENYX PHARMACEUTICA	168,015	$9.0M	0.45%
68	CNRCANADIAN NATL RY CO F	79,241	$9.0M	0.45%
69	UPSUNITED PARCEL SVC INC CLASS B	71,500	$9.0M	0.45%
70	CROXCROCS INC	62,817	$9.0M	0.45%
71	BNDVANGUARD TOTAL BOND MARKET ETF	114,407	$8.0M	0.40%
72	AREALEXANDRIA REAL ESTATE EREIT	71,487	$8.0M	0.40%
73	TMFGMOTLEY FOOL GLOBAL OPPORTUNITIES ETF	254,557	$8.0M	0.40%
74	NARIUSDINARI MED INC	212,218	$8.0M	0.40%
75	TREXTREX CO INC	132,173	$8.0M	0.40%
76	YUMCYUM CHINA HLDGS INC F	189,652	$8.0M	0.40%
77	TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	45,414	$7.0M	0.35%
78	LOBLIVE OAK BANCSHARES INC CLASS EQUITY	150,913	$7.0M	0.35%
79	HDBHDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS	126,772	$7.0M	0.35%
80	MDTMEDTRONIC PLC F	86,297	$7.0M	0.35%
81	MORNMORNINGSTAR INC	24,465	$7.0M	0.35%
82	TSCOTRACTOR SUPPLY CO	24,933	$7.0M	0.35%
83	TEAMATLASSIAN CORP CLASS A	42,422	$6.0M	0.30%
84	OKTAOKTA INC CLASS A	91,855	$6.0M	0.30%
85	CMECME GROUP INC CLASS A	23,120	$5.0M	0.25%
86	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	88,897	$4.0M	0.20%
87	VOVANGUARD MID CAP ETF	17,248	$4.0M	0.20%
88	BUDANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	61,146	$4.0M	0.20%
89	TMFMMOTLEY FOOL MID CAP GROWTH ETF	148,531	$4.0M	0.20%
90	SLBSCHLUMBERGER LTD F	88,399	$3.0M	0.15%
91	PGPROCTER & GAMBLE CO	17,831	$3.0M	0.15%
92	AAPLAPPLE INC	8,913	$2.0M	0.10%
93	VTIPVANGUARD SHRT INF PROT SEC INDEX ETF	42,650	$2.0M	0.10%
94	WECWEC ENERGY GROUP INC	29,978	$2.0M	0.10%
95	DVDOUBLEVERIFY HLDGS INC	165,231	$2.0M	0.10%
96	VWOVANGUARD FTSE EMERGING MARKETS ETF	53,788	$2.0M	0.10%
97	TXNTEXAS INSTRS INC	10,939	$2.0M	0.10%
98	ADCAGREE RLTY CORP REIT	33,839	$2.0M	0.10%
99	NVDANVIDIA CORP	16,625	$2.0M	0.10%
100	WMTWALMART INC	36,412	$2.0M	0.10%

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