Q3 2024 · 13F-HR
Motley Fool Wealth Management, LLCholdings as filed
Filed 2024-11-14 · accession 0001104659-24-118693
$1.99B
Reported value
119
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON.COM INC | $104.6M | 5.25% | 561,224 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $92.7M | 4.65% | 161,970 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $70.0M | 3.51% | 418,836 | Common | NONE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $63.7M | 3.20% | 15,128 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $63.0M | 3.16% | 30,678 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $52.4M | 2.63% | 191,394 | Common | NONE |
| 46138J825 | BSCP | INVSC BULLETSHARES 2025 CRP BND ETF | $51.0M | 2.56% | 2,471,417 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $47.5M | 2.38% | 96,219 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC REIT | $45.7M | 2.29% | 51,453 | Common | NONE |
| 46138J791 | BSCQ | INVSC BULLETSHARS 2026 CORP BND ETF | $43.5M | 2.18% | 2,226,102 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $43.2M | 2.17% | 60,954 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $39.8M | 2.00% | 116,330 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $31.9M | 1.60% | 79,737 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $30.2M | 1.51% | 291,156 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL | $29.8M | 1.50% | 424,597 | Common | NONE |
| 46434V407 | SHYG | ISHARES HIGH YIELD CORPORAT BOND ETF | $29.8M | 1.50% | 686,613 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $29.8M | 1.49% | 394,453 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $27.0M | 1.35% | 96,944 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTION | $24.7M | 1.24% | 114,769 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $22.3M | 1.12% | 48,556 | Common | NONE |
| 46139W858 | BSCW | INVESCO BULLETSHS 2032 CORP BND ETF | $22.3M | 1.12% | 1,061,760 | Common | NONE |
| 46138J429 | BSCV | INVESCO BULLTSHR 2031 CRP BND ETF | $22.3M | 1.12% | 1,335,271 | Common | NONE |
| 46138J460 | BSCU | INVESCO BULLTSHR 2030 COR BND ETF | $22.3M | 1.12% | 1,312,819 | Common | NONE |
| 46138J643 | BSCS | INVESCO BULLETSHARS 2028CORP BD ETF | $22.2M | 1.11% | 1,078,207 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC CLASS A | $21.3M | 1.07% | 185,127 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $21.1M | 1.06% | 48,958 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW REIT | $20.7M | 1.04% | 88,941 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $20.5M | 1.03% | 33,217 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $19.8M | 1.00% | 295,856 | Common | NONE |
| 97717W836 | DFJ | WISDOMTREE JAPAN SMALCP DIVIDEND ETF | $19.7M | 0.99% | 243,665 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $19.2M | 0.97% | 69,851 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS I | $18.4M | 0.92% | 39,493 | Common | NONE |
| G4705A100 | ICLR | ICON PLC F | $18.0M | 0.90% | 62,572 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $17.9M | 0.90% | 33,864 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES IBONDS DEC 2024 TRM ETF | $17.6M | 0.88% | 697,542 | Common | NONE |
| 38267D109 | GSHD | GOOSEHEAD INS INC CLASS A | $17.4M | 0.87% | 195,158 | Common | NONE |
| 74982T103 | RXO | RXO INC | $16.7M | 0.84% | 597,563 | Common | NONE |
| 46434V738 | IEUR | ISHARES CORE MSCI EUROPEETF | $16.3M | 0.82% | 266,817 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $15.5M | 0.78% | 31,585 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT FCLASS A | $15.4M | 0.77% | 324,806 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HLDGS INC | $15.2M | 0.76% | 196,722 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW CLASS A | $15.0M | 0.75% | 358,940 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE MORTGAGE ETF | $14.8M | 0.74% | 293,859 | Common | NONE |
| 46138J577 | BSCT | INVSC BLTSHRS 2029 CORP BND ETF | $14.6M | 0.73% | 774,468 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $14.5M | 0.73% | 40,394 | Common | NONE |
| 25861R303 | DCRE | DOUBLELINE COMMERCIAL RLEST ETF | $14.4M | 0.72% | 276,950 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $14.3M | 0.72% | 262,400 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC CLASS A | $14.3M | 0.72% | 200,404 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $14.3M | 0.72% | 24,536 | Common | NONE |
| 46138J783 | BSCR | INVSC BULLETSHARES 2027 CRP BND ETF | $14.2M | 0.71% | 720,499 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $14.2M | 0.71% | 9,047 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $14.0M | 0.70% | 170,510 | Common | NONE |
| 888787108 | TOST | TOAST INC CLASS A | $13.7M | 0.69% | 484,049 | Common | NONE |
| G0403H108 | AON | AON PLC FCLASS A | $13.4M | 0.67% | 38,700 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $13.4M | 0.67% | 112,434 | Common | NONE |
| 42704L104 | HRI | HERC HLDGS INC | $13.2M | 0.66% | 82,863 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | $12.6M | 0.63% | 44,959 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $12.5M | 0.63% | 186,971 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.1M | 0.60% | 142,624 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP CLASS A | $12.0M | 0.60% | 49,926 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $12.0M | 0.60% | 108,866 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC REIT | $11.8M | 0.59% | 303,003 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $11.8M | 0.59% | 474,333 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $11.6M | 0.58% | 86,603 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC F | $11.6M | 0.58% | 64,632 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $11.6M | 0.58% | 141,135 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $11.0M | 0.55% | 138,235 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $10.8M | 0.54% | 102,710 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $10.7M | 0.54% | 149,830 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $10.6M | 0.53% | 57,864 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $10.3M | 0.51% | 168,992 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $10.1M | 0.51% | 90,457 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INC | $9.9M | 0.50% | 189,475 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVC INC CLASS B | $9.7M | 0.49% | 71,500 | Common | NONE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICA | $9.3M | 0.47% | 168,015 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO F | $9.3M | 0.47% | 79,241 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $9.2M | 0.46% | 308,902 | Common | NONE |
| 227046109 | CROX | CROCS INC | $9.1M | 0.46% | 62,817 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $9.0M | 0.45% | 92,581 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $8.8M | 0.44% | 132,173 | Common | NONE |
| 45332Y109 | NARIUSD | INARI MED INC | $8.8M | 0.44% | 212,218 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $8.6M | 0.43% | 114,407 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $8.6M | 0.43% | 14,690 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC F | $8.5M | 0.43% | 189,652 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EREIT | $8.5M | 0.43% | 71,487 | Common | NONE |
| 74933W635 | TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | $8.1M | 0.41% | 254,557 | Common | NONE |
| 40415F101 | HDB | HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | $7.9M | 0.40% | 126,772 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $7.9M | 0.40% | 45,414 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $7.8M | 0.39% | 24,465 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC F | $7.8M | 0.39% | 86,297 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.6M | 0.38% | 8,560 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $7.3M | 0.36% | 24,933 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC CLASS EQUITY | $7.1M | 0.36% | 150,913 | Common | NONE |
| 679295105 | OKTA | OKTA INC CLASS A | $6.8M | 0.34% | 91,855 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORP CLASS A | $6.7M | 0.34% | 42,422 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC CLASS A | $5.1M | 0.26% | 23,120 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $4.7M | 0.24% | 88,897 | Common | NONE |
| 922908629 | VO | VANGUARD MID CAP ETF | $4.6M | 0.23% | 17,248 | Common | NONE |
| 74933W627 | TMFM | MOTLEY FOOL MID CAP GROWTH ETF | $4.3M | 0.22% | 148,531 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $4.1M | 0.20% | 61,146 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD F | $3.7M | 0.19% | 88,399 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.1M | 0.15% | 17,831 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.9M | 0.15% | 36,412 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.9M | 0.14% | 29,978 | Common | NONE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $2.8M | 0.14% | 165,231 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $2.6M | 0.13% | 53,788 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP REIT | $2.5M | 0.13% | 33,839 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.3M | 0.11% | 10,939 | Common | NONE |
| 922020805 | VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | $2.1M | 0.11% | 42,650 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.10% | 8,913 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $2.0M | 0.10% | 16,625 | Common | NONE |
| G25508105 | CRH | CRH PUBLIC LIMITED CO F | $1.7M | 0.09% | 18,869 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.6M | 0.08% | 70,842 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.6M | 0.08% | 35,304 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $1.6M | 0.08% | 22,368 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $1.6M | 0.08% | 6,731 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.08% | 9,348 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $1.2M | 0.06% | 12,738 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $497,097 | 0.02% | 1,900 | 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.