13F HOLDINGS REPORT
Motley Fool Wealth Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001104659-24-118693
Total Value
$1.99B
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 561,224 | $104.6M | 5.25% |
| 2 | META PLATFORMS INC CLASS A | META | 161,970 | $92.7M | 4.65% |
| 3 | ALPHABET INC CLASS C | GOOG | 418,836 | $70.0M | 3.51% |
| 4 | BOOKING HLDGS INC | BKNG | 15,128 | $63.7M | 3.20% |
| 5 | MERCADOLIBRE INC | MELI | 30,678 | $63.0M | 3.16% |
| 6 | SALESFORCE INC | CRM | 191,394 | $52.4M | 2.63% |
| 7 | INVSC BULLETSHARES 2025 CRP BND ETF | IVZ | 2,471,417 | $51.0M | 2.56% |
| 8 | MASTERCARD INC CLASS A | MA | 96,219 | $47.5M | 2.38% |
| 9 | EQUINIX INC REIT | EQIX | 51,453 | $45.7M | 2.29% |
| 10 | INVSC BULLETSHARS 2026 CORP BND ETF | IVZ | 2,226,102 | $43.5M | 2.18% |
| 11 | NETFLIX INC | NFLX | 60,954 | $43.2M | 2.17% |
| 12 | PALO ALTO NETWORKS INC | PANW | 116,330 | $39.8M | 2.00% |
| 13 | AXON ENTERPRISE INC | AXON | 79,737 | $31.9M | 1.60% |
| 14 | BROWN & BROWN INC | BRO | 291,156 | $30.2M | 1.51% |
| 15 | BIOMARIN PHARMACEUTICAL | BMRN | 424,597 | $29.8M | 1.50% |
| 16 | ISHARES HIGH YIELD CORPORAT BOND ETF | 46434V407 | 686,613 | $29.8M | 1.50% |
| 17 | COSTAR GROUP INC | CSGP | 394,453 | $29.8M | 1.49% |
| 18 | DANAHER CORP | 235851102 | 96,944 | $27.0M | 1.35% |
| 19 | BROADRIDGE FINL SOLUTION | 11133T103 | 114,769 | $24.7M | 1.24% |
| 20 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 48,556 | $22.3M | 1.12% |
| 21 | INVESCO BULLETSHS 2032 CORP BND ETF | IVZ | 1,061,760 | $22.3M | 1.12% |
| 22 | INVESCO BULLTSHR 2031 CRP BND ETF | IVZ | 1,335,271 | $22.3M | 1.12% |
| 23 | INVESCO BULLTSHR 2030 COR BND ETF | IVZ | 1,312,819 | $22.3M | 1.12% |
| 24 | INVESCO BULLETSHARS 2028CORP BD ETF | IVZ | 1,078,207 | $22.2M | 1.11% |
| 25 | DATADOG INC CLASS A | DDOG | 185,127 | $21.3M | 1.07% |
| 26 | MICROSOFT CORP | MSFT | 48,958 | $21.1M | 1.06% |
| 27 | AMERICAN TOWER CORP NEW REIT | 03027X100 | 88,941 | $20.7M | 1.04% |
| 28 | THERMO FISHER SCIENTIFIC | TMO | 33,217 | $20.5M | 1.03% |
| 29 | DEXCOM INC | DXCM | 295,856 | $19.8M | 1.00% |
| 30 | WISDOMTREE JAPAN SMALCP DIVIDEND ETF | WT | 243,665 | $19.7M | 0.99% |
| 31 | AUTODESK INC | ADSK | 69,851 | $19.2M | 0.97% |
| 32 | VERTEX PHARMACEUTICALS I | VRTX | 39,493 | $18.4M | 0.92% |
| 33 | ICON PLC F | ICLR | 62,572 | $18.0M | 0.90% |
| 34 | VANGUARD S&P 500 ETF | 922908363 | 33,864 | $17.9M | 0.90% |
| 35 | ISHARES IBONDS DEC 2024 TRM ETF | 46434VBG4 | 697,542 | $17.6M | 0.88% |
| 36 | GOOSEHEAD INS INC CLASS A | GSHD | 195,158 | $17.4M | 0.87% |
| 37 | RXO INC | RXO | 597,563 | $16.7M | 0.84% |
| 38 | ISHARES CORE MSCI EUROPEETF | 46434V738 | 266,817 | $16.3M | 0.82% |
| 39 | WATSCO INC | WSO-B | 31,585 | $15.5M | 0.78% |
| 40 | BROOKFIELD ASSET MGMT FCLASS A | 113004105 | 324,806 | $15.4M | 0.77% |
| 41 | HOWARD HUGHES HLDGS INC | HHH | 196,722 | $15.2M | 0.76% |
| 42 | COMCAST CORP NEW CLASS A | CCZ | 358,940 | $15.0M | 0.75% |
| 43 | DOUBLELINE MORTGAGE ETF | 25861R402 | 293,859 | $14.8M | 0.74% |
| 44 | INVSC BLTSHRS 2029 CORP BND ETF | IVZ | 774,468 | $14.6M | 0.73% |
| 45 | WATERS CORP | 941848103 | 40,394 | $14.5M | 0.73% |
| 46 | DOUBLELINE COMMERCIAL RLEST ETF | 25861R303 | 276,950 | $14.4M | 0.72% |
| 47 | ALARM COM HLDGS INC | ALRM | 262,400 | $14.3M | 0.72% |
| 48 | GLOBUS MED INC CLASS A | GMED | 200,404 | $14.3M | 0.72% |
| 49 | TYLER TECHNOLOGIES INC | TYL | 24,536 | $14.3M | 0.72% |
| 50 | INVSC BULLETSHARES 2027 CRP BND ETF | IVZ | 720,499 | $14.2M | 0.71% |
| 51 | MARKEL GROUP INC | MKL | 9,047 | $14.2M | 0.71% |
| 52 | STONEX GROUP INC | SNEX | 170,510 | $14.0M | 0.70% |
| 53 | TOAST INC CLASS A | TOST | 484,049 | $13.7M | 0.69% |
| 54 | AON PLC FCLASS A | AON | 38,700 | $13.4M | 0.67% |
| 55 | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 112,434 | $13.4M | 0.67% |
| 56 | HERC HLDGS INC | HRI | 82,863 | $13.2M | 0.66% |
| 57 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 44,959 | $12.6M | 0.63% |
| 58 | MODERNA INC | MRNA | 186,971 | $12.5M | 0.63% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 142,624 | $12.1M | 0.60% |
| 60 | SBA COMMUNICATIONS CORP CLASS A | SBAC | 49,926 | $12.0M | 0.60% |
| 61 | COOPER COS INC | 216648501 | 108,866 | $12.0M | 0.60% |
| 62 | STAG INDL INC REIT | 85254J102 | 303,003 | $11.8M | 0.59% |
| 63 | RENTOKIL INITIAL PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | RKLIF | 474,333 | $11.8M | 0.59% |
| 64 | PAYCHEX INC | PAYX | 86,603 | $11.6M | 0.58% |
| 65 | WASTE CONNECTIONS INC F | WCN | 64,632 | $11.6M | 0.58% |
| 66 | HEALTHEQUITY INC | HQY | 141,135 | $11.6M | 0.58% |
| 67 | Q2 HLDGS INC | QTWO | 138,235 | $11.0M | 0.55% |
| 68 | TRANSUNION | TRU | 102,710 | $10.8M | 0.54% |
| 69 | FASTENAL CO | FAST | 149,830 | $10.7M | 0.54% |
| 70 | GUIDEWIRE SOFTWARE INC | GWRE | 57,864 | $10.6M | 0.53% |
| 71 | BELLRING BRANDS INC | BRBR | 168,992 | $10.3M | 0.51% |
| 72 | EASTMAN CHEM CO | EMN | 90,457 | $10.1M | 0.51% |
| 73 | GXO LOGISTICS INC | GXO | 189,475 | $9.9M | 0.50% |
| 74 | UNITED PARCEL SVC INC CLASS B | UPS | 71,500 | $9.7M | 0.49% |
| 75 | ULTRAGENYX PHARMACEUTICA | RARE | 168,015 | $9.3M | 0.47% |
| 76 | CANADIAN NATL RY CO F | 136375102 | 79,241 | $9.3M | 0.47% |
| 77 | GENTEX CORP | GNTX | 308,902 | $9.2M | 0.46% |
| 78 | CROCS INC | CROX | 62,817 | $9.1M | 0.46% |
| 79 | STARBUCKS CORP | SBUX | 92,581 | $9.0M | 0.45% |
| 80 | TREX CO INC | TREX | 132,173 | $8.8M | 0.44% |
| 81 | INARI MED INC | 45332Y109 | 212,218 | $8.8M | 0.44% |
| 82 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 114,407 | $8.6M | 0.43% |
| 83 | MSCI INC | MSCI | 14,690 | $8.6M | 0.43% |
| 84 | YUM CHINA HLDGS INC F | YUMC | 189,652 | $8.5M | 0.43% |
| 85 | ALEXANDRIA REAL ESTATE EREIT | 015271109 | 71,487 | $8.5M | 0.43% |
| 86 | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | 254,557 | $8.1M | 0.41% |
| 87 | HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | HDB | 126,772 | $7.9M | 0.40% |
| 88 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 45,414 | $7.9M | 0.40% |
| 89 | MORNINGSTAR INC | MORN | 24,465 | $7.8M | 0.39% |
| 90 | MEDTRONIC PLC F | MDT | 86,297 | $7.8M | 0.39% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 8,560 | $7.6M | 0.38% |
| 92 | TRACTOR SUPPLY CO | TSCO | 24,933 | $7.3M | 0.36% |
| 93 | LIVE OAK BANCSHARES INC CLASS EQUITY | LOB-PA | 150,913 | $7.1M | 0.36% |
| 94 | OKTA INC CLASS A | OKTA | 91,855 | $6.8M | 0.34% |
| 95 | ATLASSIAN CORP CLASS A | TEAM | 42,422 | $6.7M | 0.34% |
| 96 | CME GROUP INC CLASS A | CME | 23,120 | $5.1M | 0.26% |
| 97 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 88,897 | $4.7M | 0.24% |
| 98 | VANGUARD MID CAP ETF | 922908629 | 17,248 | $4.6M | 0.23% |
| 99 | MOTLEY FOOL MID CAP GROWTH ETF | 74933W627 | 148,531 | $4.3M | 0.22% |
| 100 | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | BUDFF | 61,146 | $4.1M | 0.20% |
| 101 | SCHLUMBERGER LTD F | SLB | 88,399 | $3.7M | 0.19% |
| 102 | PROCTER & GAMBLE CO | 742718109 | 17,831 | $3.1M | 0.15% |
| 103 | WALMART INC | WMT | 36,412 | $2.9M | 0.15% |
| 104 | WEC ENERGY GROUP INC | WEC | 29,978 | $2.9M | 0.14% |
| 105 | DOUBLEVERIFY HLDGS INC | DV | 165,231 | $2.8M | 0.14% |
| 106 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 53,788 | $2.6M | 0.13% |
| 107 | AGREE RLTY CORP REIT | 008492100 | 33,839 | $2.5M | 0.13% |
| 108 | TEXAS INSTRS INC | 882508104 | 10,939 | $2.3M | 0.11% |
| 109 | VANGUARD SHRT INF PROT SEC INDEX ETF | 922020805 | 42,650 | $2.1M | 0.11% |
| 110 | APPLE INC | AAPL | 8,913 | $2.1M | 0.10% |
| 111 | NVIDIA CORP | NVDA | 16,625 | $2.0M | 0.10% |
| 112 | CRH PUBLIC LIMITED CO F | CRH | 18,869 | $1.7M | 0.09% |
| 113 | KENVUE INC | KVUE | 70,842 | $1.6M | 0.08% |
| 114 | US BANCORP DEL | USB-PS | 35,304 | $1.6M | 0.08% |
| 115 | THE COCA-COLA CO | KO | 22,368 | $1.6M | 0.08% |
| 116 | VANGUARD SMALL CAP ETF | 922908751 | 6,731 | $1.6M | 0.08% |
| 117 | JOHNSON & JOHNSON | JNJ | 9,348 | $1.5M | 0.08% |
| 118 | VANGUARD REAL ESTATE ETF | 922908553 | 12,738 | $1.2M | 0.06% |
| 119 | TESLA INC | TSLA | 1,900 | $497,097 | 0.02% |