Motley Fool Wealth Management, LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$2.3T
Holdings
129
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 40,837 | $136.2B | 5.93% | |
| 2 | GOOGALPHABET INC-CL C | 41,480 | $120.0B | 5.22% | |
| 3 | MLB1MERCADOLIBRE INC | 60,535 | $81.6B | 3.55% | |
| 4 | PYPLPAYPAL HOLDINGS INC | 396,658 | $74.8B | 3.26% | |
| 5 | NFLXNETFLIX INC | 118,593 | $71.4B | 3.11% | |
| 6 | BKNGBOOKING HOLDINGS INC | 29,665 | $71.2B | 3.10% | |
| 7 | CRMSALESFORCE.COM INC | 271,697 | $69.0B | 3.01% | |
| 8 | EQIXEQUINIX INC | 66,581 | $56.3B | 2.45% | |
| 9 | SPLKCHFSPLUNK INC | 452,791 | $52.4B | 2.28% | |
| 10 | MAMASTERCARD INC - A | 138,266 | $49.7B | 2.16% | |
| 11 | METAMETA PLATFORMS INC-CLASS A | 139,406 | $46.9B | 2.04% | |
| 12 | PANWPALO ALTO NETWORKS INC | 74,004 | $41.2B | 1.79% | |
| 13 | TEAMATLASSIAN CORP PLC-CLASS A | 97,075 | $37.0B | 1.61% | |
| 14 | AMTAMERICAN TOWER CORP | 124,738 | $36.5B | 1.59% | |
| 15 | BSCPINVESCO BULLETSHARES 2025 CO | 1,664,701 | $36.5B | 1.59% | |
| 16 | WSOWATSCO INC | 114,262 | $35.8B | 1.56% | |
| 17 | ICLRICON PLC | 112,823 | $34.9B | 1.52% | |
| 18 | BSCSINVESCO BULLETSHARES 2028 | 1,494,498 | $33.9B | 1.48% | |
| 19 | BSCMUSDINVESCO BULLETSHARES 2022 CO | 1,576,901 | $33.7B | 1.47% | |
| 20 | QQQINVESCO BULLETSHARES 2023 CO | 1,568,091 | $33.7B | 1.46% | |
| 21 | BSCOINVESCO BULLETSHARES 2024 CO | 1,530,572 | $33.4B | 1.45% | |
| 22 | BROBROWN & BROWN INC | 431,494 | $30.3B | 1.32% | |
| 23 | BSCRINVESCO BULLETSHARES 2027 CO | 1,398,696 | $30.1B | 1.31% | |
| 24 | BSCQINVESCO BULLETSHARES 2026 CO | 1,423,091 | $30.1B | 1.31% | |
| 25 | MBBISHARES MBS ETF | 279,509 | $30.0B | 1.31% | |
| 26 | AXONAXON ENTERPRISE INC | 189,663 | $29.8B | 1.30% | |
| 27 | BRBROADRIDGE FINANCIAL SOLUTIO | 159,685 | $29.2B | 1.27% | |
| 28 | ALRMALARM.COM HOLDINGS INC | 343,822 | $29.2B | 1.27% | |
| 29 | BAMBROOKFIELD ASSET MANAGE-CL A | 465,573 | $28.1B | 1.22% | |
| 30 | MSFTMICROSOFT CORP | 82,412 | $27.7B | 1.21% | |
| 31 | AAPLAPPLE INC | 147,395 | $26.2B | 1.14% | |
| 32 | HHC*HOWARD HUGHES CORP/THE | 252,378 | $25.7B | 1.12% | |
| 33 | ZEN1EURZENDESK INC | 242,119 | $25.3B | 1.10% | |
| 34 | IEURISHARES CORE MSCI EUROPE ETF | 424,162 | $24.7B | 1.07% | |
| 35 | CMCSACOMCAST CORP-CLASS A | 478,354 | $24.1B | 1.05% | |
| 36 | RMERESMED INC | 87,643 | $22.8B | 0.99% | |
| 37 | DFJWISDOMTREE JPN S/C DVD FUND | 319,332 | $22.8B | 0.99% | |
| 38 | BMRNBIOMARIN PHARMACEUTICAL INC | 228,168 | $20.2B | 0.88% | |
| 39 | SBUXSTARBUCKS CORP | 165,107 | $19.3B | 0.84% | |
| 40 | NVONOVO-NORDISK A/S-SPONS ADR | 171,390 | $19.2B | 0.84% | |
| 41 | SHYGISHARES 0-5 YR HY CORP BOND | 406,390 | $18.4B | 0.80% | |
| 42 | BSCTINVESCO BULLETSHARES 2029 CO | 855,688 | $17.9B | 0.78% | |
| 43 | COOCOOPER COS INC/THE | 42,661 | $17.9B | 0.78% | |
| 44 | TCEHYTENCENT HOLDINGS LTD-UNS ADR | 305,098 | $17.8B | 0.77% | |
| 45 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 144,291 | $17.4B | 0.76% | |
| 46 | SIVBEURSVB FINANCIAL GROUP | 25,045 | $17.0B | 0.74% | |
| 47 | HDBHDFC BANK LTD-ADR | 257,724 | $16.8B | 0.73% | |
| 48 | FASTFASTENAL CO | 259,767 | $16.6B | 0.72% | |
| 49 | DFEWISDOMTREE EUR S/C DIVIDEND | 220,608 | $16.4B | 0.72% | |
| 50 | JBTJOHN BEAN TECHNOLOGIES CORP | 103,032 | $15.8B | 0.69% | |
| 51 | STAGSTAG INDUSTRIAL INC | 314,954 | $15.1B | 0.66% | |
| 52 | JLLJONES LANG LASALLE INC | 53,692 | $14.5B | 0.63% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 47,527 | $14.2B | 0.62% | |
| 54 | TYLTYLER TECHNOLOGIES INC | 25,399 | $13.7B | 0.59% | |
| 55 | PAYXPAYCHEX INC | 95,346 | $13.0B | 0.57% | |
| 56 | VIVHYVIVENDI SE-UNSPON ADR | 890,466 | $12.0B | 0.52% | |
| 57 | MDTMEDTRONIC PLC | 113,165 | $11.7B | 0.51% | |
| 58 | COSTCOSTCO WHOLESALE CORP | 20,281 | $11.5B | 0.50% | |
| 59 | CDLXCARDLYTICS INC | 172,227 | $11.4B | 0.50% | |
| 60 | GNTXGENTEX CORP | 319,915 | $11.1B | 0.49% | |
| 61 | MKLMARKEL CORP | 9,032 | $11.1B | 0.49% | |
| 62 | LCIILCI INDUSTRIES | 71,151 | $11.1B | 0.48% | |
| 63 | HSKAEURHESKA CORP | 60,764 | $11.1B | 0.48% | |
| 64 | NSRGYNESTLE SA-SPONS ADR | 78,724 | $11.1B | 0.48% | |
| 65 | PENPENUMBRA INC | 38,201 | $11.0B | 0.48% | |
| 66 | PCTYPAYLOCITY HOLDING CORP | 46,194 | $10.9B | 0.47% | |
| 67 | GXOGXO LOGISTICS INC | 119,508 | $10.9B | 0.47% | |
| 68 | EVBGEUREVERBRIDGE INC | 158,124 | $10.6B | 0.46% | |
| 69 | PINGUSDPING IDENTITY HOLDING CORP | 446,832 | $10.2B | 0.44% | |
| 70 | CLLNYCELLNEX TELECOM SAU-UNSP ADR | 344,898 | $10.0B | 0.43% | |
| 71 | AVLRUSDAVALARA INC | 74,974 | $9.7B | 0.42% | |
| 72 | SFTBYSOFTBANK GROUP CORP-UNSP ADR | 394,657 | $9.5B | 0.41% | |
| 73 | XPOXPO LOGISTICS INC | 119,481 | $9.3B | 0.40% | |
| 74 | YUMCYUM CHINA HOLDINGS INC | 182,224 | $9.1B | 0.40% | |
| 75 | PAYCPAYCOM SOFTWARE INC | 21,566 | $9.0B | 0.39% | |
| 76 | EWYISHARES MSCI SOUTH KOREA ETF | 111,910 | $8.7B | 0.38% | |
| 77 | THOTHOR INDUSTRIES INC | 80,447 | $8.3B | 0.36% | |
| 78 | ABJAABB LTD-SPON ADR | 203,762 | $7.8B | 0.34% | |
| 79 | CGNXCOGNEX CORP | 99,946 | $7.8B | 0.34% | |
| 80 | WCNWASTE CONNECTIONS INC | 56,927 | $7.8B | 0.34% | |
| 81 | UPLDUPLAND SOFTWARE INC | 391,916 | $7.0B | 0.31% | |
| 82 | TDOCTELADOC HEALTH INC | 73,959 | $6.8B | 0.30% | |
| 83 | LASRNLIGHT INC | 268,290 | $6.4B | 0.28% | |
| 84 | FRCOYFAST RETAILING CO-UNSPON ADR | 106,819 | $6.1B | 0.26% | |
| 85 | TQJSIGNATURE BANK | 18,186 | $5.9B | 0.26% | |
| 86 | BLXBANCO LATINOAMERICANO COME-E | 351,600 | $5.8B | 0.25% | |
| 87 | HQYHEALTHEQUITY INC | 125,333 | $5.5B | 0.24% | |
| 88 | DISWALT DISNEY CO/THE | 35,739 | $5.5B | 0.24% | |
| 89 | TMSNYTEMENOS AG-SP ADR | 39,789 | $5.5B | 0.24% | |
| 90 | CERNCHFCERNER CORP | 57,620 | $5.4B | 0.23% | |
| 91 | FANUYFANUC CORP-UNSP ADR | 244,351 | $5.2B | 0.23% | |
| 92 | BUDANHEUSER-BUSCH INBEV SPN ADR | 81,136 | $4.9B | 0.21% | |
| 93 | RAREULTRAGENYX PHARMACEUTICAL IN | 56,144 | $4.7B | 0.21% | |
| 94 | MUBISHARES NATIONAL MUNI BOND E | 34,992 | $4.1B | 0.18% | |
| 95 | PGPROCTER & GAMBLE CO/THE | 23,746 | $3.9B | 0.17% | |
| 96 | UPSUNITED PARCEL SERVICE-CL B | 17,993 | $3.9B | 0.17% | |
| 97 | VOOVANGUARD S&P 500 ETF | 8,048 | $3.5B | 0.15% | |
| 98 | SLBSCHLUMBERGER LTD | 116,809 | $3.5B | 0.15% | |
| 99 | DDOMINION ENERGY INC | 36,039 | $2.8B | 0.12% | |
| 100 | AFKVANECK AFRICA INDEX ETF | 135,006 | $2.7B | 0.12% |
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