Q2 2024 · 13F-HR
Motley Fool Wealth Management, LLCholdings as filed
Filed 2024-08-08 · accession 0001104659-24-087125
$1.96B
Reported value
122
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON.COM INC | $114.3M | 5.82% | 587,950 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $86.1M | 4.39% | 169,179 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC. CLASS C | $80.9M | 4.13% | 437,957 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS | $74.8M | 3.81% | 221,302 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $62.5M | 3.18% | 15,742 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $54.2M | 2.76% | 32,815 | Common | NONE |
| 46138J825 | BSCP | INVSC BULLETSHARES 2025 CRP BND ETF | $52.8M | 2.69% | 2,580,923 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $51.5M | 2.62% | 200,841 | Common | NONE |
| 46138J791 | BSCQ | INVSC BULLETSHARS 2026 CORP BND ETF | $44.6M | 2.27% | 2,322,257 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $44.3M | 2.26% | 100,239 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $43.2M | 2.20% | 63,748 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC REIT | $40.4M | 2.06% | 53,490 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTL | $36.7M | 1.87% | 445,703 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $30.8M | 1.57% | 344,484 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $28.6M | 1.46% | 96,622 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES IBONDS DEC 2024 TRM ETF | $26.7M | 1.36% | 1,062,701 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $25.1M | 1.28% | 101,301 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLU | $23.2M | 1.18% | 117,710 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $23.2M | 1.18% | 195,935 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $22.7M | 1.16% | 307,970 | Common | NONE |
| 46138J643 | BSCS | INVESCO BULLETSHARS 2028CORP BD ETF | $22.5M | 1.15% | 1,125,837 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $22.4M | 1.14% | 49,758 | Common | NONE |
| 46138J460 | BSCU | INVESCO BULLTSHR 2030 COR BND ETF | $22.2M | 1.13% | 1,362,418 | Common | NONE |
| 46138J429 | BSCV | INVESCO BULLTSHR 2031 CRP BND ETF | $22.1M | 1.13% | 1,385,781 | Common | NONE |
| 46139W858 | BSCW | INVESCO BULLETSHS 2032 CORP BND ETF | $22.1M | 1.13% | 1,101,918 | Common | NONE |
| G4705A100 | ICLR | ICON PLC F | $21.5M | 1.10% | 68,515 | Common | NONE |
| 97717W836 | DFJ | WISDOMTREE JAPAN SMALCP DIVIDEND ETF | $20.2M | 1.03% | 268,639 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $19.8M | 1.01% | 48,614 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICA | $19.4M | 0.99% | 41,240 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCNTFC | $19.3M | 0.99% | 35,184 | Common | NONE |
| 379577208 | GMED | GLOBUS MEDICAL INC CLASS A | $18.6M | 0.95% | 271,010 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $18.3M | 0.93% | 74,147 | Common | NONE |
| 03027X100 | AMT | AMERN TOWER CORP REIT | $17.9M | 0.91% | 92,113 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $17.8M | 0.91% | 35,244 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $17.6M | 0.90% | 123,864 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC SH | $17.2M | 0.88% | 271,090 | Common | NONE |
| 46434V738 | IEUR | ISHARES CORE MSCI EUROPEETF | $16.8M | 0.86% | 294,119 | Common | NONE |
| 74982T103 | RXO | RXO INC | $16.2M | 0.82% | 615,995 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $15.4M | 0.78% | 517,121 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $15.1M | 0.77% | 32,390 | Common | NONE |
| 25861R303 | DCRE | DOUBLELINE COMMERCIAL RLEST ETF | $14.8M | 0.75% | 287,653 | Common | NONE |
| 46138J577 | BSCT | INVSC BLTSHRS 2029 CORP BND ETF | $14.8M | 0.75% | 812,751 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE MORTGAGE ETF | $14.7M | 0.75% | 305,148 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $14.7M | 0.75% | 377,083 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $14.7M | 0.75% | 83,563 | Common | NONE |
| 46434V407 | SHYG | ISHARES HIGH YIELD CORPORAT BOND ETF | $14.6M | 0.74% | 345,864 | Common | NONE |
| 46138J783 | BSCR | INVSC BULLETSHARES 2027 CRP BND ETF | $14.6M | 0.74% | 756,890 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC CLASS A | $14.4M | 0.74% | 111,580 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $14.3M | 0.73% | 9,077 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT FCLASS A | $13.6M | 0.69% | 357,609 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDING CO | $13.2M | 0.67% | 204,195 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $13.0M | 0.66% | 173,068 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $13.0M | 0.66% | 115,081 | Common | NONE |
| 888787108 | TOST | TOAST INC CLASS A | $12.6M | 0.64% | 492,320 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES | $12.5M | 0.64% | 24,898 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONSINC F | $12.5M | 0.64% | 71,225 | Common | NONE |
| G0403H108 | AON | AON PLC FCLASS A | $12.4M | 0.63% | 42,385 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $12.3M | 0.63% | 143,409 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $12.1M | 0.61% | 41,683 | Common | NONE |
| 38267D109 | GSHD | GOOSEHEAD INSURANCE INC CLASS A | $11.3M | 0.58% | 197,966 | Common | NONE |
| 85254J102 | STAG | STAG INDUSTRIAL INC REIT | $11.1M | 0.56% | 308,114 | Common | NONE |
| 45332Y109 | NARIUSD | INARI MED INC | $10.7M | 0.55% | 220,003 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $10.6M | 0.54% | 313,804 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $10.4M | 0.53% | 88,505 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RAILWY F | $10.3M | 0.53% | 87,450 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.3M | 0.52% | 144,779 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SRVC CLASS B | $10.0M | 0.51% | 73,096 | Common | NONE |
| 78410G104 | SBAC | S B A COMMUNICATIONS CLASS A | $9.9M | 0.50% | 50,514 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INC | $9.7M | 0.49% | 192,647 | Common | NONE |
| 216648501 | COO | COOPER COMPANIES | $9.6M | 0.49% | 110,482 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $9.6M | 0.49% | 153,098 | Common | NONE |
| 679295105 | OKTA | OKTA INC CLASS A | $9.1M | 0.46% | 97,265 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $9.0M | 0.46% | 91,955 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LIMITED FSPONSORED ADR 1 ADR REPS 3 ORD SHS | $9.0M | 0.46% | 139,880 | Common | NONE |
| 42704L104 | HRI | HERC HLDGS INC | $8.7M | 0.44% | 65,548 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL EST REIT | $8.6M | 0.44% | 73,658 | Common | NONE |
| 74736L109 | QTWO | Q2 HOLDINGS INC | $8.5M | 0.43% | 140,467 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORP CLASS A | $8.2M | 0.42% | 46,424 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE | $8.1M | 0.41% | 58,774 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $8.0M | 0.41% | 111,065 | Common | NONE |
| 74933W635 | TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | $7.6M | 0.39% | 254,557 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC F | $7.5M | 0.38% | 95,212 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $7.4M | 0.38% | 8,604 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $7.3M | 0.37% | 24,808 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $7.2M | 0.37% | 94,128 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS | $7.2M | 0.37% | 477,752 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $7.2M | 0.37% | 14,919 | Common | NONE |
| 90400D108 | RARE | ULTRAGENYX PHARMA | $7.0M | 0.36% | 170,400 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY COMP | $6.8M | 0.35% | 25,297 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $6.5M | 0.33% | 209,937 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $5.5M | 0.28% | 73,910 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC CLASS A | $5.4M | 0.28% | 95,791 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INCO | $5.3M | 0.27% | 153,367 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $5.0M | 0.25% | 100,169 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC CLASS A | $4.9M | 0.25% | 24,816 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD F | $4.6M | 0.23% | 97,693 | Common | NONE |
| 922908629 | VO | VANGUARD MID CAP ETF | $4.3M | 0.22% | 17,894 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $4.0M | 0.20% | 68,001 | Common | NONE |
| 74933W627 | TMFM | MOTLEY FOOL MID CAP GROWTH ETF | $3.9M | 0.20% | 148,531 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.7M | 0.19% | 53,783 | Common | NONE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $3.3M | 0.17% | 169,527 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $3.1M | 0.16% | 19,038 | Common | NONE |
| 922020805 | VTIP | VANGUARD SHORT INFLATIONPROT ETF IV | $2.8M | 0.14% | 58,060 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $2.7M | 0.14% | 61,022 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.5M | 0.13% | 11,073 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $2.4M | 0.12% | 12,136 | Common | NONE |
| 008492100 | ADC | AGREE REALTY CORP REIT | $2.2M | 0.11% | 36,213 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $2.0M | 0.10% | 16,383 | Common | NONE |
| 92939U106 | WEC | W E C ENERGY GROUP INC | $1.6M | 0.08% | 19,852 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $1.5M | 0.08% | 23,925 | Common | NONE |
| G25508105 | CRH | CRH PUBLIC LIMITED CO F | $1.5M | 0.08% | 20,158 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 0.08% | 37,763 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $1.5M | 0.08% | 6,793 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.07% | 10,031 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.4M | 0.07% | 76,018 | Common | NONE |
| P16994132 | BLX | BANCO LATINOAMERICANO F | $1.3M | 0.07% | 43,123 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $1.1M | 0.05% | 12,696 | Common | NONE |
| 464288356 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | $599,452 | 0.03% | 10,513 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $432,911 | 0.02% | 1,900 | Common | NONE |
| 761152107 | RMD | RESMED INC | $206,164 | 0.01% | 1,077 | Common | NONE |
| 292671708 | UUUU | ENERGY FUELS INC F | $60,050 | 0.00% | 10,000 | Common | NONE |
| 92862Y109 | VPLM | VOIP-PAL COM INC | $4,622 | 0.00% | 195,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.