13F HOLDINGS REPORT
Motley Fool Wealth Management, LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001104659-25-011573
Total Value
$1.94B
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 468,790 | $102.6M | 5.29% |
| 2 | META PLATFORMS INC CLASS A | META | 146,597 | $86.0M | 4.44% |
| 3 | ALPHABET INC CLASS C | GOOG | 395,796 | $75.3M | 3.89% |
| 4 | BOOKING HLDGS INC | BKNG | 14,324 | $70.6M | 3.64% |
| 5 | SALESFORCE INC | CRM | 180,089 | $59.8M | 3.09% |
| 6 | INVSC BULLETSHARES 2025 CRP BND ETF | IVZ | 2,590,183 | $53.5M | 2.76% |
| 7 | NETFLIX INC | NFLX | 57,591 | $50.6M | 2.61% |
| 8 | MERCADOLIBRE INC | MELI | 28,255 | $48.3M | 2.49% |
| 9 | MASTERCARD INC CLASS A | MA | 92,026 | $48.1M | 2.48% |
| 10 | EQUINIX INC REIT | EQIX | 45,010 | $42.0M | 2.17% |
| 11 | PALO ALTO NETWORKS INC | PANW | 219,459 | $39.4M | 2.03% |
| 12 | INVESCO BULLTSHR 2030 COR BND ETF | IVZ | 2,077,358 | $34.0M | 1.75% |
| 13 | INVESCO BULLETSHS 2032 CORP BND ETF | IVZ | 1,679,205 | $33.7M | 1.74% |
| 14 | VANGUARD S&P 500 ETF | 922908363 | 55,425 | $29.8M | 1.54% |
| 15 | BROWN & BROWN INC | BRO | 277,605 | $28.4M | 1.46% |
| 16 | AXON ENTERPRISE INC | AXON | 47,786 | $28.3M | 1.46% |
| 17 | INVSC BULLETSHARS 2026 CORP BND ETF | IVZ | 1,357,188 | $26.4M | 1.36% |
| 18 | COSTAR GROUP INC | CSGP | 359,439 | $25.5M | 1.32% |
| 19 | BROADRIDGE FINL SOLUTION | 11133T103 | 109,640 | $24.8M | 1.28% |
| 20 | DATADOG INC CLASS A | DDOG | 172,450 | $24.5M | 1.27% |
| 21 | BIOMARIN PHARMACEUTICAL | BMRN | 347,728 | $22.7M | 1.17% |
| 22 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 47,479 | $21.5M | 1.11% |
| 23 | INVESCO BULLTSHR 2031 CRP BND ETF | IVZ | 1,308,924 | $21.0M | 1.08% |
| 24 | DANAHER CORP | 235851102 | 88,349 | $20.4M | 1.05% |
| 25 | DEXCOM INC | DXCM | 260,408 | $20.3M | 1.05% |
| 26 | MICROSOFT CORP | MSFT | 47,382 | $19.8M | 1.02% |
| 27 | ISHARES IBONDS DEC 2029 TERM ETF | 00464E209 | 854,687 | $19.5M | 1.00% |
| 28 | AUTODESK INC | ADSK | 65,160 | $19.2M | 0.99% |
| 29 | TOAST INC CLASS A | TOST | 467,951 | $17.0M | 0.88% |
| 30 | MICRON TECHNOLOGY INC | MU | 195,426 | $16.9M | 0.87% |
| 31 | WISDOMTREE JAPAN SMALCP DIVIDEND ETF | WT | 220,736 | $16.5M | 0.85% |
| 32 | STONEX GROUP INC | SNEX | 165,337 | $16.3M | 0.84% |
| 33 | GLOBUS MED INC CLASS A | GMED | 194,424 | $16.2M | 0.84% |
| 34 | BROOKFIELD ASSET MGMT FCLASS A | 113004105 | 297,202 | $16.0M | 0.83% |
| 35 | HERC HLDGS INC | HRI | 80,376 | $15.3M | 0.79% |
| 36 | MARKEL GROUP INC | MKL | 8,882 | $15.3M | 0.79% |
| 37 | THERMO FISHER SCIENTIFIC | TMO | 28,835 | $15.2M | 0.78% |
| 38 | ALARM COM HLDGS INC | ALRM | 247,116 | $15.0M | 0.77% |
| 39 | ISHARES HIGH YIELD CORPORAT BOND ETF | 46434V407 | 349,597 | $14.9M | 0.77% |
| 40 | VERTEX PHARMACEUTICALS I | VRTX | 36,461 | $14.7M | 0.76% |
| 41 | INVESCO BULLETSHARS 2028CORP BD ETF | IVZ | 716,825 | $14.4M | 0.74% |
| 42 | WATERS CORP | 941848103 | 38,475 | $14.4M | 0.74% |
| 43 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 41,949 | $14.4M | 0.74% |
| 44 | WATSCO INC | WSO-B | 29,936 | $14.2M | 0.73% |
| 45 | DOUBLELINE COMMERCIAL RLEST ETF | 25861R303 | 272,029 | $14.0M | 0.72% |
| 46 | HOWARD HUGHES HLDGS INC | HHH | 180,816 | $13.9M | 0.72% |
| 47 | DOUBLELINE MORTGAGE ETF | 25861R402 | 288,817 | $13.9M | 0.72% |
| 48 | ISHARES IBOND DEC 2031 TRM CRP ETF | 46436E486 | 679,423 | $13.8M | 0.71% |
| 49 | TYLER TECHNOLOGIES INC | TYL | 23,769 | $13.7M | 0.71% |
| 50 | INVSC BLTSHRS 2029 CORP BND ETF | IVZ | 745,907 | $13.7M | 0.70% |
| 51 | RXO INC | RXO | 569,146 | $13.6M | 0.70% |
| 52 | ICON PLC F | ICLR | 64,038 | $13.3M | 0.69% |
| 53 | Q2 HLDGS INC | QTWO | 133,948 | $13.3M | 0.69% |
| 54 | HEALTHEQUITY INC | HQY | 136,729 | $13.3M | 0.69% |
| 55 | ISHARES CORE MSCI EUROPEETF | 46434V738 | 242,862 | $13.1M | 0.68% |
| 56 | AON PLC FCLASS A | AON | 35,253 | $12.7M | 0.65% |
| 57 | AMERICAN TOWER CORP NEW REIT | 03027X100 | 69,258 | $12.6M | 0.65% |
| 58 | BELLRING BRANDS INC | BRBR | 164,711 | $12.3M | 0.64% |
| 59 | GOOSEHEAD INS INC CLASS A | GSHD | 114,696 | $12.3M | 0.63% |
| 60 | PAYCHEX INC | PAYX | 83,184 | $11.7M | 0.60% |
| 61 | FASTENAL CO | FAST | 143,864 | $10.4M | 0.54% |
| 62 | COMCAST CORP NEW CLASS A | CCZ | 277,277 | $10.3M | 0.53% |
| 63 | WASTE CONNECTIONS INC F | WCN | 58,848 | $10.1M | 0.52% |
| 64 | STAG INDL INC REIT | 85254J102 | 291,030 | $9.8M | 0.51% |
| 65 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 136,489 | $9.8M | 0.51% |
| 66 | INARI MED INC | 45332Y109 | 174,360 | $9.7M | 0.50% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 136,848 | $9.7M | 0.50% |
| 68 | SBA COMMUNICATIONS CORP CLASS A | SBAC | 47,470 | $9.6M | 0.50% |
| 69 | COOPER COS INC | 216648501 | 104,603 | $9.6M | 0.49% |
| 70 | GUIDEWIRE SOFTWARE INC | GWRE | 56,015 | $9.5M | 0.49% |
| 71 | RENTOKIL INITIAL PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | RKLIF | 364,820 | $9.1M | 0.47% |
| 72 | TRANSUNION | TRU | 98,348 | $9.1M | 0.47% |
| 73 | ATLASSIAN CORP CLASS A | TEAM | 36,588 | $8.9M | 0.46% |
| 74 | TREX CO INC | TREX | 128,403 | $8.9M | 0.46% |
| 75 | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 102,135 | $8.7M | 0.45% |
| 76 | GENTEX CORP | GNTX | 297,676 | $8.5M | 0.44% |
| 77 | MSCI INC | MSCI | 14,210 | $8.5M | 0.44% |
| 78 | QXO INC CLASS EQUITY | QXO-PB | 532,753 | $8.4M | 0.43% |
| 79 | YUM CHINA HLDGS INC F | YUMC | 174,241 | $8.3M | 0.43% |
| 80 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 41,587 | $8.2M | 0.42% |
| 81 | UNITED PARCEL SVC INC CLASS B | UPS | 63,745 | $8.0M | 0.41% |
| 82 | EASTMAN CHEM CO | EMN | 87,299 | $8.0M | 0.41% |
| 83 | MORNINGSTAR INC | MORN | 23,731 | $7.9M | 0.41% |
| 84 | GXO LOGISTICS INC | GXO | 178,469 | $7.8M | 0.40% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 8,387 | $7.7M | 0.40% |
| 86 | HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | HDB | 115,580 | $7.3M | 0.38% |
| 87 | BALL CORP | BALL | 126,028 | $6.9M | 0.36% |
| 88 | CANADIAN NATL RY CO F | 136375102 | 67,515 | $6.8M | 0.35% |
| 89 | CARLISLE COS INC | 142339100 | 18,078 | $6.7M | 0.35% |
| 90 | TRACTOR SUPPLY CO | TSCO | 121,344 | $6.4M | 0.33% |
| 91 | ULTRAGENYX PHARMACEUTICA | RARE | 153,835 | $6.4M | 0.33% |
| 92 | OKTA INC CLASS A | OKTA | 79,926 | $6.4M | 0.33% |
| 93 | ALEXANDRIA REAL ESTATE EREIT | 015271109 | 63,646 | $6.2M | 0.32% |
| 94 | MEDTRONIC PLC F | MDT | 76,813 | $6.2M | 0.32% |
| 95 | MODERNA INC | MRNA | 155,388 | $6.2M | 0.32% |
| 96 | CROCS INC | CROX | 55,854 | $6.1M | 0.31% |
| 97 | INVSC BULLETSHARES 2027 CRP BND ETF | IVZ | 307,923 | $6.0M | 0.31% |
| 98 | LIVE OAK BANCSHARES INC CLASS EQUITY | LOB-PA | 146,185 | $5.8M | 0.30% |
| 99 | VANGUARD MID CAP ETF | 922908629 | 18,348 | $4.9M | 0.25% |
| 100 | CME GROUP INC CLASS A | CME | 20,910 | $4.9M | 0.25% |
| 101 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 100,607 | $4.8M | 0.25% |
| 102 | ISHARES 20 PLS YEAR TREASURY BND ETF | 464287432 | 46,948 | $4.0M | 0.21% |
| 103 | ISHARES CORE MSCI TOTL INTL STCK ETF | 46432F834 | 58,647 | $3.9M | 0.20% |
| 104 | APPLE INC | AAPL | 15,839 | $3.8M | 0.19% |
| 105 | VANGUARD SHRT INF PROT SEC INDEX ETF | 922020805 | 62,626 | $3.0M | 0.16% |
| 106 | SCHLUMBERGER LTD F | SLB | 77,368 | $3.0M | 0.15% |
| 107 | WALMART INC | WMT | 32,925 | $3.0M | 0.15% |
| 108 | DOUBLEVERIFY HLDGS INC | DV | 147,343 | $2.8M | 0.15% |
| 109 | VANGUARD S&P MID CAP 400ETF | 921932885 | 25,675 | $2.7M | 0.14% |
| 110 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 61,581 | $2.7M | 0.14% |
| 111 | PROCTER & GAMBLE CO | 742718109 | 16,161 | $2.7M | 0.14% |
| 112 | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | BUDFF | 52,848 | $2.6M | 0.13% |
| 113 | WEC ENERGY GROUP INC | WEC | 27,217 | $2.6M | 0.13% |
| 114 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 35,055 | $2.1M | 0.11% |
| 115 | NVIDIA CORP | NVDA | 15,894 | $2.1M | 0.11% |
| 116 | TEXAS INSTRS INC | 882508104 | 9,909 | $1.9M | 0.10% |
| 117 | AGREE RLTY CORP REIT | 008492100 | 25,997 | $1.8M | 0.09% |
| 118 | VANGUARD SMALL CAP ETF | 922908751 | 7,448 | $1.8M | 0.09% |
| 119 | BANCO LATINOAMERICANO F | P16994132 | 43,279 | $1.6M | 0.08% |
| 120 | CRH PUBLIC LIMITED CO F | CRH | 17,104 | $1.6M | 0.08% |
| 121 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 14,841 | $1.6M | 0.08% |
| 122 | US BANCORP DEL | USB-PS | 32,099 | $1.5M | 0.08% |
| 123 | TESLA INC | TSLA | 3,581 | $1.4M | 0.07% |
| 124 | KENVUE INC | KVUE | 64,252 | $1.4M | 0.07% |
| 125 | THE COCA-COLA CO | KO | 20,311 | $1.3M | 0.07% |
| 126 | ISHARES CORE AGGRESSIVE ALLOCATI ETF | 464289859 | 15,830 | $1.2M | 0.06% |
| 127 | VANGUARD REAL ESTATE ETF | 922908553 | 13,470 | $1.2M | 0.06% |
| 128 | JOHNSON & JOHNSON | JNJ | 8,035 | $1.2M | 0.06% |
| 129 | SPDR SER TR PORTFOLIO | 78468R101 | 38,086 | $1.1M | 0.06% |
| 130 | STARBUCKS CORP | SBUX | 4,404 | $402,820 | 0.02% |
| 131 | VANECK SEMICONDUCTOR ETF | 00BMC3873 | 900 | $218,867 | 0.01% |
| 132 | ENERGY FUELS INC F | UUUU | 10,000 | $51,271 | 0.00% |
| 133 | VOIP-PAL COM INC | VPLM | 195,000 | $1,560 | 0.00% |