Motley Fool Wealth Management, LLC Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$1907.3T
Holdings
129
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 620,720 | $94.1T | 4.93% | |
| 2 | PANWPALO ALTO NETWORKS INC | 302,461 | $88.8T | 4.66% | |
| 3 | METAMETA PLATFORMS INC-CLASS A | 183,659 | $64.7T | 3.39% | |
| 4 | GOOGALPHABET INC-CL C | 459,182 | $64.6T | 3.38% | |
| 5 | BKNGBOOKING HOLDINGS INC | 16,446 | $58.2T | 3.05% | |
| 6 | SPLKCHFSPLUNK INC | 364,889 | $55.6T | 2.91% | |
| 7 | CRMSALESFORCE INC | 212,006 | $55.5T | 2.91% | |
| 8 | MLB1MERCADOLIBRE INC | 35,161 | $55.1T | 2.89% | |
| 9 | BSCPINVESCO BULLETSHARES 2025 CO | 2,427,788 | $49.7T | 2.60% | |
| 10 | BMRNBIOMARIN PHARMACEUTICAL INC | 470,289 | $45.4T | 2.38% | |
| 11 | EQIXEQUINIX INC | 55,397 | $44.6T | 2.34% | |
| 12 | MAMASTERCARD INC - A | 104,274 | $44.4T | 2.33% | |
| 13 | BSCOINVESCO BULLETSHARES 2024 CO | 1,783,922 | $37.3T | 1.95% | |
| 14 | NFLXNETFLIX INC | 66,974 | $32.5T | 1.70% | |
| 15 | ICLRICON PLC | 106,479 | $30.1T | 1.58% | |
| 16 | PYPLPAYPAL HOLDINGS INC | 471,837 | $28.9T | 1.52% | |
| 17 | BSCQINVESCO BULLETSHARES 2026 CO | 1,471,007 | $28.4T | 1.49% | |
| 18 | AXONAXON ENTERPRISE INC | 108,678 | $28.0T | 1.47% | |
| 19 | BROBROWN & BROWN INC | 386,885 | $27.5T | 1.44% | |
| 20 | IBDPISHARES IBONDS DEC 2024 TERM | 1,017,477 | $25.3T | 1.33% | |
| 21 | BRBROADRIDGE FINANCIAL SOLUTIO | 117,693 | $24.2T | 1.27% | |
| 22 | BSCSINVESCO BULLETSHARES 2028 | 1,060,673 | $21.5T | 1.13% | |
| 23 | BSCRINVESCO BULLETSHARES 2027 CO | 1,102,998 | $21.5T | 1.12% | |
| 24 | DFJWISDOMTREE JPN S/C DVD FUND | 281,571 | $21.1T | 1.10% | |
| 25 | WSOWATSCO INC | 47,902 | $20.5T | 1.07% | |
| 26 | NVONOVO-NORDISK A/S-SPONS ADR | 192,468 | $19.9T | 1.04% | |
| 27 | CSGPCOSTAR GROUP INC | 227,199 | $19.8T | 1.04% | |
| 28 | AMTAMERICAN TOWER CORP | 90,613 | $19.6T | 1.03% | |
| 29 | MKLMARKEL GROUP INC | 13,406 | $19.1T | 1.00% | |
| 30 | SHYGISHARES HIGH YIELD CORPORAT BOND ETF | 443,416 | $18.7T | 0.98% | |
| 31 | MSFTMICROSOFT CORP | 48,926 | $18.3T | 0.96% | |
| 32 | ALRMALARM.COM HOLDINGS INC | 268,437 | $17.3T | 0.91% | |
| 33 | HHHHOWARD HUGHES HOLDING CO | 200,809 | $17.2T | 0.90% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 47,951 | $17.1T | 0.90% | |
| 35 | IEURISHARES CORE MSCI EUROPE ETF | 307,824 | $16.9T | 0.89% | |
| 36 | CMCSACOMCAST CORP-CLASS A | 381,814 | $16.7T | 0.88% | |
| 37 | BNBROOKFIELD CORP | 407,491 | $16.3T | 0.85% | |
| 38 | DDOGDATADOG INC - CLASS A | 119,282 | $14.4T | 0.75% | |
| 39 | VOOVANGUARD S&P 500 ETF | 32,679 | $14.2T | 0.75% | |
| 40 | RXORXO INC | 611,508 | $14.2T | 0.75% | |
| 41 | BSCTINVESCO BULLETSHARES 2029 CO | 766,095 | $14.2T | 0.74% | |
| 42 | WATWATERS CORP | 41,657 | $13.7T | 0.72% | |
| 43 | BSCVINVESCO BULLTSHR 2031 CRP BND ETF | 832,634 | $13.7T | 0.72% | |
| 44 | BSCUINVESCO BULLTSHR 2030 COR BND ETF | 820,943 | $13.7T | 0.72% | |
| 45 | BSCWINVESCO BULLETSHS 2032 CORP BND ETF | 656,566 | $13.6T | 0.71% | |
| 46 | COSTCOSTCO WHOLESALE CORP | 20,170 | $13.3T | 0.70% | |
| 47 | TSMTAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 126,723 | $13.1T | 0.69% | |
| 48 | MBBISHARES MBS ETF | 138,538 | $13.0T | 0.68% | |
| 49 | —AON PLC-CLASS A | 44,658 | $13.0T | 0.68% | |
| 50 | SBUXSTARBUCKS CORP | 131,837 | $12.6T | 0.66% | |
| 51 | RTORENTOKIL INITIAL ADS ECH REP 5 ORD | 437,647 | $12.5T | 0.65% | |
| 52 | SNEXSTONEX GROUP INC | 167,415 | $12.3T | 0.65% | |
| 53 | STAGSTAG INDUSTRIAL INC REIT | 300,863 | $11.8T | 0.62% | |
| 54 | TEAMATLASSIAN CORP CLASS A | 48,731 | $11.6T | 0.61% | |
| 55 | CNRCANADIAN NATL RAILWAY CO | 91,541 | $11.5T | 0.60% | |
| 56 | GXOGXO LOGISTICS INC | 184,398 | $11.3T | 0.59% | |
| 57 | WCNWASTE CONNECTIONSINC F | 74,576 | $11.1T | 0.58% | |
| 58 | TMOTHERMO FISHER SCNTFC | 19,941 | $10.6T | 0.56% | |
| 59 | PAYXPAYCHEX INC | 88,277 | $10.5T | 0.55% | |
| 60 | DHRDANAHER CORP | 45,294 | $10.5T | 0.55% | |
| 61 | TYLTYLER TECHNOLOGIES | 24,290 | $10.1T | 0.53% | |
| 62 | COOCOOPER COS INC/THE | 26,732 | $10.1T | 0.53% | |
| 63 | GNTXGENTEX CORP | 306,005 | $10.0T | 0.52% | |
| 64 | FASTFASTENAL CO | 152,237 | $9.8T | 0.52% | |
| 65 | QTWOQ2 HOLDINGS INC | 227,074 | $9.8T | 0.51% | |
| 66 | HDBHDFC BANK LTD-ADR | 146,128 | $9.8T | 0.51% | |
| 67 | JBTJOHN BEAN TECHNOLOGIES CORP | 98,460 | $9.8T | 0.51% | |
| 68 | HQYHEALTHEQUITY INC | 139,580 | $9.3T | 0.49% | |
| 69 | OKTAOKTA INC | 100,919 | $9.1T | 0.48% | |
| 70 | AREALEXANDRIA REAL ESTATE EQUIT | 70,902 | $9.0T | 0.47% | |
| 71 | NEENEXTERA ENERGY ORD | 143,194 | $8.7T | 0.46% | |
| 72 | TREXTREX ORD | 103,819 | $8.6T | 0.45% | |
| 73 | LCIILCI INDUSTRIES | 67,957 | $8.5T | 0.45% | |
| 74 | NARIUSDINARI MEDICAL INC | 131,340 | $8.5T | 0.45% | |
| 75 | MSCIMSCI INC | 14,750 | $8.3T | 0.44% | |
| 76 | MDTMEDTRONIC PLC | 99,493 | $8.2T | 0.43% | |
| 77 | RAREULTRAGENYX PHARMACEUTICAL IN | 164,235 | $7.9T | 0.41% | |
| 78 | TSCOTRACTOR SUPPLY COMP | 35,692 | $7.7T | 0.40% | |
| 79 | BLXBANCO LATINOAMERICANO COME-E | 310,129 | $7.7T | 0.40% | |
| 80 | TWLOTWILIO INC CLASS A | 98,848 | $7.4T | 0.39% | |
| 81 | GSHDGOOSEHEAD INSURANCE INC -A | 97,856 | $7.4T | 0.39% | |
| 82 | PCTYPAYLOCITY HOLDING CORP | 43,918 | $7.2T | 0.38% | |
| 83 | TMFGMOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 254,556 | $7.0T | 0.37% | |
| 84 | LOBLIVE OAK BANCSHARES INC | 152,429 | $6.9T | 0.36% | |
| 85 | MORNMORNINGSTAR INC | 24,009 | $6.9T | 0.36% | |
| 86 | YUMCYUM CHINA HOLDINGS INC | 159,158 | $6.8T | 0.35% | |
| 87 | CALYTOPGOLF CALLAWAY BRANDS ORD | 463,973 | $6.7T | 0.35% | |
| 88 | BNDVANGUARD TOTAL BOND MARKET | 89,774 | $6.6T | 0.35% | |
| 89 | EWYISHARES MSCI SOUTH KOREA ETF | 98,480 | $6.4T | 0.34% | |
| 90 | UPSUNITED PARCEL SRVC CLASS B | 40,514 | $6.4T | 0.33% | |
| 91 | EMNEASTMAN CHEMICAL CO | 65,672 | $5.9T | 0.31% | |
| 92 | CGNXCOGNEX CORP | 136,787 | $5.7T | 0.30% | |
| 93 | CMECME GROUP INC | 26,171 | $5.5T | 0.29% | |
| 94 | SLBSCHLUMBERGER LTD F | 101,576 | $5.3T | 0.28% | |
| 95 | SWAVUSDSHOCKWAVE MEDICAL ORD | 27,083 | $5.2T | 0.27% | |
| 96 | BUDANHEUSER-BUSCH INBEV SPN ADR | 71,078 | $4.6T | 0.24% | |
| 97 | PAYCPAYCOM SOFTWARE INC | 20,467 | $4.2T | 0.22% | |
| 98 | BAMBROOKFIELD ASSET MGMT-A | 102,050 | $4.1T | 0.21% | |
| 99 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 84,386 | $4.0T | 0.21% | |
| 100 | TMFMMOTLEY FOOL MID CAP GROWTH ETF | 148,531 | $3.7T | 0.20% |
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