Motley Fool Wealth Management, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$2.2T
Holdings
117
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com Inc | 44,459 | $144.8B | 6.44% | |
| 2 | MLB1Mercadolibre Inc | 83,369 | $139.7B | 6.22% | |
| 3 | PYPLPayPal Holdings Inc | 521,619 | $122.2B | 5.44% | |
| 4 | SPLKCHFSplunk Inc | 469,038 | $79.7B | 3.55% | |
| 5 | GOOGAlphabet Inc | 43,961 | $77.0B | 3.43% | |
| 6 | NFLXNetflix Inc | 126,646 | $68.5B | 3.05% | |
| 7 | CRMSalesforce.Com Inc | 294,402 | $65.5B | 2.92% | |
| 8 | MAMastercard Inc | 130,026 | $46.4B | 2.07% | |
| 9 | IPGPIPG Photonics Corp | 206,485 | $46.2B | 2.06% | |
| 10 | BKNGBooking Holdings Inc | 20,174 | $44.9B | 2.00% | |
| 11 | METAFacebook Inc | 147,006 | $40.2B | 1.79% | |
| 12 | ZEN1EURZendesk Inc | 263,078 | $37.7B | 1.68% | |
| 13 | ALRMAlarm.com Holdings Inc | 363,622 | $37.6B | 1.67% | |
| 14 | BSCOInvesco BulletShares 2024 Corporate Bond ETF | 1,385,098 | $31.0B | 1.38% | |
| 15 | PANWPalo Alto Networks Inc | 80,061 | $28.5B | 1.27% | |
| 16 | BSCSInvesco BulletShares 2028 Corporate Bond ETF | 1,199,857 | $28.3B | 1.26% | |
| 17 | BSCRInvesco BulletShares 2027 Corporate Bond ETF | 1,265,689 | $28.3B | 1.26% | |
| 18 | BSCQInvesco BulletShares 2026 Corporate Bond ETF | 1,287,866 | $28.2B | 1.26% | |
| 19 | MBBiShares MBS ETF | 254,175 | $28.0B | 1.25% | |
| 20 | WSOWatsco Inc | 123,501 | $28.0B | 1.25% | |
| 21 | CDLXCardlytics Inc | 186,734 | $26.7B | 1.19% | |
| 22 | TEAMAtlassian Corporation PLC | 110,335 | $25.8B | 1.15% | |
| 23 | BRBroadridge Financial Solutions Inc | 167,558 | $25.7B | 1.14% | |
| 24 | EVBGEUREverbridge Inc | 171,157 | $25.5B | 1.14% | |
| 25 | BSCPInvesco BulletShares 2025 Corporate Bond ETF | 1,123,819 | $25.4B | 1.13% | |
| 26 | EQIXEquinix Inc | 35,181 | $25.1B | 1.12% | |
| 27 | CMCSAComcast Corp | 479,288 | $25.1B | 1.12% | |
| 28 | AMTAmerican Tower Corp | 109,774 | $24.6B | 1.10% | |
| 29 | AXONAxon Enterprise Inc | 198,828 | $24.4B | 1.08% | |
| 30 | DFJWisdomTree Japan Smallcap Dividend Fund | 323,445 | $23.5B | 1.04% | |
| 31 | SHYGiShares 0-5 Year High Yield Corporate Bond ETF | 498,643 | $22.7B | 1.01% | |
| 32 | TCEHYTencent Holdings Ltd | 314,416 | $22.6B | 1.01% | |
| 33 | QQQInvesco BulletShares 2023 Corporate Bond ETF | 1,026,193 | $22.5B | 1.00% | |
| 34 | BSCMUSDInvesco BulletShares 2022 Corporate Bond ETF | 1,027,273 | $22.3B | 0.99% | |
| 35 | BSCLInvesco BulletShares 2021 Corporate Bond ETF | 1,052,792 | $22.3B | 0.99% | |
| 36 | IEURiShares Core MSCI Europe ETF | 427,774 | $21.9B | 0.98% | |
| 37 | BMRNBiomarin Pharmaceutical Inc | 246,881 | $21.6B | 0.96% | |
| 38 | DFEWisdomTree Europe SmallCap Dividend Fund | 334,107 | $21.6B | 0.96% | |
| 39 | MDTMedtronic PLC | 173,962 | $20.4B | 0.91% | |
| 40 | RMEResmed Inc | 92,045 | $19.6B | 0.87% | |
| 41 | AAPLApple Inc | 147,441 | $19.6B | 0.87% | |
| 42 | BAMBrookfield Asset Management Inc | 469,524 | $19.4B | 0.86% | |
| 43 | MSFTMicrosoft Corp | 86,384 | $19.2B | 0.86% | |
| 44 | HDBHDFC Bank Ltd | 261,466 | $18.9B | 0.84% | |
| 45 | SBUXStarbucks Corp | 165,458 | $17.7B | 0.79% | |
| 46 | HHC*Howard Hughes Corp | 224,177 | $17.7B | 0.79% | |
| 47 | BSCTInvesco BulletShares 2029 Corporate Bond ETF | 777,770 | $17.0B | 0.75% | |
| 48 | COOCooper Companies Inc | 45,047 | $16.4B | 0.73% | |
| 49 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 145,647 | $15.9B | 0.71% | |
| 50 | TDOCTeladoc Health Inc | 79,133 | $15.8B | 0.70% | |
| 51 | SFTBYSoftBank Group Corp | 402,438 | $15.6B | 0.69% | |
| 52 | XPOXPO Logistics Inc | 126,195 | $15.0B | 0.67% | |
| 53 | VIVHYVivendi SE | 466,947 | $15.0B | 0.67% | |
| 54 | SIVBEURSVB Financial Group | 37,650 | $14.6B | 0.65% | |
| 55 | FASTFastenal Co | 296,966 | $14.5B | 0.65% | |
| 56 | AVLRUSDAvalara Inc | 79,287 | $13.1B | 0.58% | |
| 57 | JBTJohn Bean Technologies Corp | 108,762 | $12.4B | 0.55% | |
| 58 | NVONovo Nordisk A/S | 173,135 | $12.1B | 0.54% | |
| 59 | BROBrown & Brown Inc | 253,648 | $12.0B | 0.54% | |
| 60 | JLLJones Lang LaSalle Inc | 80,151 | $11.9B | 0.53% | |
| 61 | TYLTyler Technologies Inc | 26,821 | $11.7B | 0.52% | |
| 62 | BABAAlibaba Group Holding Ltd | 49,546 | $11.5B | 0.51% | |
| 63 | GNTXGentex Corp | 337,990 | $11.5B | 0.51% | |
| 64 | BRK/BBerkshire Hathaway Inc | 46,655 | $10.8B | 0.48% | |
| 65 | YUMCYum China Holdings Inc | 184,957 | $10.6B | 0.47% | |
| 66 | STAGSTAG Industrial Inc | 332,499 | $10.4B | 0.46% | |
| 67 | 8CWCrown Castle International Corp | 64,897 | $10.3B | 0.46% | |
| 68 | PAYCPaycom Software Inc | 22,761 | $10.3B | 0.46% | |
| 69 | PCTYPaylocity Holding Corp | 48,760 | $10.0B | 0.45% | |
| 70 | EWYiShares MSCI South Korea ETF | 113,342 | $9.8B | 0.43% | |
| 71 | LCIILCI Industries | 75,096 | $9.7B | 0.43% | |
| 72 | FRCOYFast Retailing Co Ltd | 107,194 | $9.6B | 0.43% | |
| 73 | PRLBProto Labs Inc | 61,504 | $9.4B | 0.42% | |
| 74 | LASRnLIGHT Inc | 288,893 | $9.4B | 0.42% | |
| 75 | EMNEastman Chemical Co | 93,685 | $9.4B | 0.42% | |
| 76 | NSRGYNestle SA | 79,423 | $9.4B | 0.42% | |
| 77 | HSKAEURHeska Corp | 64,168 | $9.3B | 0.42% | |
| 78 | HQYHealthequity Inc | 133,735 | $9.3B | 0.41% | |
| 79 | MKLMarkel Corp | 8,811 | $9.1B | 0.41% | |
| 80 | PAYXPaychex Inc | 90,469 | $8.4B | 0.38% | |
| 81 | THOThor Industries Inc | 85,197 | $7.9B | 0.35% | |
| 82 | COSTCostco Wholesale Corp | 20,014 | $7.5B | 0.34% | |
| 83 | MCXMcCormick & Company Inc | 77,560 | $7.4B | 0.33% | |
| 84 | PENPenumbra Inc | 40,729 | $7.1B | 0.32% | |
| 85 | DISWalt Disney Co | 34,925 | $6.3B | 0.28% | |
| 86 | FANUYFanuc Corp | 246,546 | $6.1B | 0.27% | |
| 87 | WCNWaste Connections Inc | 57,411 | $5.9B | 0.26% | |
| 88 | BUDAnheuser Busch Inbev NV | 82,293 | $5.8B | 0.26% | |
| 89 | ABJAAbb Ltd | 205,529 | $5.7B | 0.26% | |
| 90 | BLXForeign Trade Bank of Latin America Inc | 354,633 | $5.6B | 0.25% | |
| 91 | TMSNYTemenos AG | 39,036 | $5.5B | 0.25% | |
| 92 | CERNCHFCerner Corp | 60,269 | $4.7B | 0.21% | |
| 93 | QLTAiShares Aaa - A Rated Corporate Bond ETF | 71,863 | $4.2B | 0.19% | |
| 94 | VOOVanguard 500 Index Fund | 9,341 | $3.2B | 0.14% | |
| 95 | AFKVanEck Vectors Africa Index ETF | 136,172 | $2.8B | 0.12% | |
| 96 | UPSUnited Parcel Service Inc | 15,763 | $2.7B | 0.12% | |
| 97 | SLBSchlumberger NV | 118,055 | $2.6B | 0.11% | |
| 98 | DDominion Energy Inc | 31,341 | $2.4B | 0.10% | |
| 99 | WMTWalmart Inc | 13,587 | $2.0B | 0.09% | |
| 100 | TXNTexas Instruments Inc | 11,364 | $1.9B | 0.08% |
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