13F HOLDINGS REPORT
Motley Fool Wealth Management, LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001104659-24-087125
Total Value
$1.96B
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 587,950 | $114.3M | 5.82% |
| 2 | META PLATFORMS INC CLASS A | META | 169,179 | $86.1M | 4.39% |
| 3 | ALPHABET INC. CLASS C | GOOG | 437,957 | $80.9M | 4.13% |
| 4 | PALO ALTO NETWORKS | PANW | 221,302 | $74.8M | 3.81% |
| 5 | BOOKING HOLDINGS INC | BKNG | 15,742 | $62.5M | 3.18% |
| 6 | MERCADOLIBRE INC | MELI | 32,815 | $54.2M | 2.76% |
| 7 | INVSC BULLETSHARES 2025 CRP BND ETF | IVZ | 2,580,923 | $52.8M | 2.69% |
| 8 | SALESFORCE INC | CRM | 200,841 | $51.5M | 2.62% |
| 9 | INVSC BULLETSHARS 2026 CORP BND ETF | IVZ | 2,322,257 | $44.6M | 2.27% |
| 10 | MASTERCARD INC CLASS A | MA | 100,239 | $44.3M | 2.26% |
| 11 | NETFLIX INC | NFLX | 63,748 | $43.2M | 2.20% |
| 12 | EQUINIX INC REIT | EQIX | 53,490 | $40.4M | 2.06% |
| 13 | BIOMARIN PHARMACEUTL | BMRN | 445,703 | $36.7M | 1.87% |
| 14 | BROWN & BROWN INC | BRO | 344,484 | $30.8M | 1.57% |
| 15 | AXON ENTERPRISE INC | AXON | 96,622 | $28.6M | 1.46% |
| 16 | ISHARES IBONDS DEC 2024 TRM ETF | 46434VBG4 | 1,062,701 | $26.7M | 1.36% |
| 17 | DANAHER CORP | 235851102 | 101,301 | $25.1M | 1.28% |
| 18 | BROADRIDGE FINL SOLU | 11133T103 | 117,710 | $23.2M | 1.18% |
| 19 | MODERNA INC | MRNA | 195,935 | $23.2M | 1.18% |
| 20 | COSTAR GROUP INC | CSGP | 307,970 | $22.7M | 1.16% |
| 21 | INVESCO BULLETSHARS 2028CORP BD ETF | IVZ | 1,125,837 | $22.5M | 1.15% |
| 22 | MICROSOFT CORP | MSFT | 49,758 | $22.4M | 1.14% |
| 23 | INVESCO BULLTSHR 2030 COR BND ETF | IVZ | 1,362,418 | $22.2M | 1.13% |
| 24 | INVESCO BULLTSHR 2031 CRP BND ETF | IVZ | 1,385,781 | $22.1M | 1.13% |
| 25 | INVESCO BULLETSHS 2032 CORP BND ETF | IVZ | 1,101,918 | $22.1M | 1.13% |
| 26 | ICON PLC F | ICLR | 68,515 | $21.5M | 1.10% |
| 27 | WISDOMTREE JAPAN SMALCP DIVIDEND ETF | WT | 268,639 | $20.2M | 1.03% |
| 28 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 48,614 | $19.8M | 1.01% |
| 29 | VERTEX PHARMACEUTICA | VRTX | 41,240 | $19.4M | 0.99% |
| 30 | THERMO FISHER SCNTFC | TMO | 35,184 | $19.3M | 0.99% |
| 31 | GLOBUS MEDICAL INC CLASS A | GMED | 271,010 | $18.6M | 0.95% |
| 32 | AUTODESK INC | ADSK | 74,147 | $18.3M | 0.93% |
| 33 | AMERN TOWER CORP REIT | 03027X100 | 92,113 | $17.9M | 0.91% |
| 34 | VANGUARD S&P 500 ETF | 922908363 | 35,244 | $17.8M | 0.91% |
| 35 | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 123,864 | $17.6M | 0.90% |
| 36 | ALARM COM HLDGS INC SH | ALRM | 271,090 | $17.2M | 0.88% |
| 37 | ISHARES CORE MSCI EUROPEETF | 46434V738 | 294,119 | $16.8M | 0.86% |
| 38 | RXO INC | RXO | 615,995 | $16.2M | 0.82% |
| 39 | RENTOKIL INITIAL PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | RKLIF | 517,121 | $15.4M | 0.78% |
| 40 | WATSCO INC | WSO-B | 32,390 | $15.1M | 0.77% |
| 41 | DOUBLELINE COMMERCIAL RLEST ETF | 25861R303 | 287,653 | $14.8M | 0.75% |
| 42 | INVSC BLTSHRS 2029 CORP BND ETF | IVZ | 812,751 | $14.8M | 0.75% |
| 43 | DOUBLELINE MORTGAGE ETF | 25861R402 | 305,148 | $14.7M | 0.75% |
| 44 | COMCAST CORP CLASS A | CCZ | 377,083 | $14.7M | 0.75% |
| 45 | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 83,563 | $14.7M | 0.75% |
| 46 | ISHARES HIGH YIELD CORPORAT BOND ETF | 46434V407 | 345,864 | $14.6M | 0.74% |
| 47 | INVSC BULLETSHARES 2027 CRP BND ETF | IVZ | 756,890 | $14.6M | 0.74% |
| 48 | DATADOG INC CLASS A | DDOG | 111,580 | $14.4M | 0.74% |
| 49 | MARKEL GROUP INC | MKL | 9,077 | $14.3M | 0.73% |
| 50 | BROOKFIELD ASSET MGMT FCLASS A | 113004105 | 357,609 | $13.6M | 0.69% |
| 51 | HOWARD HUGHES HOLDING CO | HHH | 204,195 | $13.2M | 0.67% |
| 52 | STONEX GROUP INC | SNEX | 173,068 | $13.0M | 0.66% |
| 53 | DEXCOM INC | DXCM | 115,081 | $13.0M | 0.66% |
| 54 | TOAST INC CLASS A | TOST | 492,320 | $12.6M | 0.64% |
| 55 | TYLER TECHNOLOGIES | TYL | 24,898 | $12.5M | 0.64% |
| 56 | WASTE CONNECTIONSINC F | WCN | 71,225 | $12.5M | 0.64% |
| 57 | AON PLC FCLASS A | AON | 42,385 | $12.4M | 0.63% |
| 58 | HEALTHEQUITY INC | HQY | 143,409 | $12.3M | 0.63% |
| 59 | WATERS CORP | 941848103 | 41,683 | $12.1M | 0.61% |
| 60 | GOOSEHEAD INSURANCE INC CLASS A | GSHD | 197,966 | $11.3M | 0.58% |
| 61 | STAG INDUSTRIAL INC REIT | 85254J102 | 308,114 | $11.1M | 0.56% |
| 62 | INARI MED INC | 45332Y109 | 220,003 | $10.7M | 0.55% |
| 63 | GENTEX CORP | GNTX | 313,804 | $10.6M | 0.54% |
| 64 | PAYCHEX INC | PAYX | 88,505 | $10.4M | 0.53% |
| 65 | CANADIAN NATL RAILWY F | 136375102 | 87,450 | $10.3M | 0.53% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 144,779 | $10.3M | 0.52% |
| 67 | UNITED PARCEL SRVC CLASS B | UPS | 73,096 | $10.0M | 0.51% |
| 68 | S B A COMMUNICATIONS CLASS A | SBAC | 50,514 | $9.9M | 0.50% |
| 69 | GXO LOGISTICS INC | GXO | 192,647 | $9.7M | 0.49% |
| 70 | COOPER COMPANIES | 216648501 | 110,482 | $9.6M | 0.49% |
| 71 | FASTENAL CO | FAST | 153,098 | $9.6M | 0.49% |
| 72 | OKTA INC CLASS A | OKTA | 97,265 | $9.1M | 0.46% |
| 73 | EASTMAN CHEMICAL CO | EMN | 91,955 | $9.0M | 0.46% |
| 74 | HDFC BANK LIMITED FSPONSORED ADR 1 ADR REPS 3 ORD SHS | HDB | 139,880 | $9.0M | 0.46% |
| 75 | HERC HLDGS INC | HRI | 65,548 | $8.7M | 0.44% |
| 76 | ALEXANDRIA REAL EST REIT | 015271109 | 73,658 | $8.6M | 0.44% |
| 77 | Q2 HOLDINGS INC | QTWO | 140,467 | $8.5M | 0.43% |
| 78 | ATLASSIAN CORP CLASS A | TEAM | 46,424 | $8.2M | 0.42% |
| 79 | GUIDEWIRE SOFTWARE | GWRE | 58,774 | $8.1M | 0.41% |
| 80 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 111,065 | $8.0M | 0.41% |
| 81 | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | 254,557 | $7.6M | 0.39% |
| 82 | MEDTRONIC PLC F | MDT | 95,212 | $7.5M | 0.38% |
| 83 | COSTCO WHOLESALE CO | 22160K105 | 8,604 | $7.4M | 0.38% |
| 84 | MORNINGSTAR INC | MORN | 24,808 | $7.3M | 0.37% |
| 85 | STARBUCKS CORP | SBUX | 94,128 | $7.2M | 0.37% |
| 86 | TOPGOLF CALLAWAY BRANDS | 131193104 | 477,752 | $7.2M | 0.37% |
| 87 | MSCI INC | MSCI | 14,919 | $7.2M | 0.37% |
| 88 | ULTRAGENYX PHARMA | RARE | 170,400 | $7.0M | 0.36% |
| 89 | TRACTOR SUPPLY COMP | TSCO | 25,297 | $6.8M | 0.35% |
| 90 | YUM CHINA HOLDINGS INC | YUMC | 209,937 | $6.5M | 0.33% |
| 91 | TREX CO INC | TREX | 73,910 | $5.5M | 0.28% |
| 92 | TWILIO INC CLASS A | TWLO | 95,791 | $5.4M | 0.28% |
| 93 | LIVE OAK BANCSHARES INCO | LOB-PA | 153,367 | $5.3M | 0.27% |
| 94 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 100,169 | $5.0M | 0.25% |
| 95 | CME GROUP INC CLASS A | CME | 24,816 | $4.9M | 0.25% |
| 96 | SCHLUMBERGER LTD F | SLB | 97,693 | $4.6M | 0.23% |
| 97 | VANGUARD MID CAP ETF | 922908629 | 17,894 | $4.3M | 0.22% |
| 98 | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | BUDFF | 68,001 | $4.0M | 0.20% |
| 99 | MOTLEY FOOL MID CAP GROWTH ETF | 74933W627 | 148,531 | $3.9M | 0.20% |
| 100 | WALMART INC | WMT | 53,783 | $3.7M | 0.19% |
| 101 | DOUBLEVERIFY HLDGS INC | DV | 169,527 | $3.3M | 0.17% |
| 102 | PROCTER & GAMBLE | 742718109 | 19,038 | $3.1M | 0.16% |
| 103 | VANGUARD SHORT INFLATIONPROT ETF IV | 922020805 | 58,060 | $2.8M | 0.14% |
| 104 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 61,022 | $2.7M | 0.14% |
| 105 | APPLE INC | AAPL | 11,073 | $2.5M | 0.13% |
| 106 | TEXAS INSTRUMENTS | 882508104 | 12,136 | $2.4M | 0.12% |
| 107 | AGREE REALTY CORP REIT | 008492100 | 36,213 | $2.2M | 0.11% |
| 108 | NVIDIA CORP | NVDA | 16,383 | $2.0M | 0.10% |
| 109 | W E C ENERGY GROUP INC | WEC | 19,852 | $1.6M | 0.08% |
| 110 | THE COCA-COLA CO | KO | 23,925 | $1.5M | 0.08% |
| 111 | CRH PUBLIC LIMITED CO F | CRH | 20,158 | $1.5M | 0.08% |
| 112 | US BANCORP DEL | USB-PS | 37,763 | $1.5M | 0.08% |
| 113 | VANGUARD SMALL CAP ETF | 922908751 | 6,793 | $1.5M | 0.08% |
| 114 | JOHNSON & JOHNSON | JNJ | 10,031 | $1.5M | 0.07% |
| 115 | KENVUE INC | KVUE | 76,018 | $1.4M | 0.07% |
| 116 | BANCO LATINOAMERICANO F | P16994132 | 43,123 | $1.3M | 0.07% |
| 117 | VANGUARD REAL ESTATE ETF | 922908553 | 12,696 | $1.1M | 0.05% |
| 118 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 10,513 | $599,452 | 0.03% |
| 119 | TESLA INC | TSLA | 1,900 | $432,911 | 0.02% |
| 120 | RESMED INC | RSMDF | 1,077 | $206,164 | 0.01% |
| 121 | ENERGY FUELS INC F | UUUU | 10,000 | $60,050 | 0.00% |
| 122 | VOIP-PAL COM INC | VPLM | 195,000 | $4,622 | 0.00% |