Q4 2024 · 13F-HR
Motley Fool Wealth Management, LLCholdings as filed
Filed 2025-02-12 · accession 0001104659-25-011573
$1.94B
Reported value
133
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON.COM INC | $102.6M | 5.29% | 468,790 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $86.0M | 4.44% | 146,597 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $75.3M | 3.89% | 395,796 | Common | NONE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $70.6M | 3.64% | 14,324 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $59.8M | 3.09% | 180,089 | Common | NONE |
| 46138J825 | BSCP | INVSC BULLETSHARES 2025 CRP BND ETF | $53.5M | 2.76% | 2,590,183 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $50.6M | 2.61% | 57,591 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $48.3M | 2.49% | 28,255 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $48.1M | 2.48% | 92,026 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC REIT | $42.0M | 2.17% | 45,010 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $39.4M | 2.03% | 219,459 | Common | NONE |
| 46138J460 | BSCU | INVESCO BULLTSHR 2030 COR BND ETF | $34.0M | 1.75% | 2,077,358 | Common | NONE |
| 46139W858 | BSCW | INVESCO BULLETSHS 2032 CORP BND ETF | $33.7M | 1.74% | 1,679,205 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $29.8M | 1.54% | 55,425 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $28.4M | 1.46% | 277,605 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $28.3M | 1.46% | 47,786 | Common | NONE |
| 46138J791 | BSCQ | INVSC BULLETSHARS 2026 CORP BND ETF | $26.4M | 1.36% | 1,357,188 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $25.5M | 1.32% | 359,439 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTION | $24.8M | 1.28% | 109,640 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC CLASS A | $24.5M | 1.27% | 172,450 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL | $22.7M | 1.17% | 347,728 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $21.5M | 1.11% | 47,479 | Common | NONE |
| 46138J429 | BSCV | INVESCO BULLTSHR 2031 CRP BND ETF | $21.0M | 1.08% | 1,308,924 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $20.4M | 1.05% | 88,349 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $20.3M | 1.05% | 260,408 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $19.8M | 1.02% | 47,382 | Common | NONE |
| 00464E209 | — | ISHARES IBONDS DEC 2029 TERM ETF | $19.5M | 1.00% | 854,687 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $19.2M | 0.99% | 65,160 | Common | NONE |
| 888787108 | TOST | TOAST INC CLASS A | $17.0M | 0.88% | 467,951 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $16.9M | 0.87% | 195,426 | Common | NONE |
| 97717W836 | DFJ | WISDOMTREE JAPAN SMALCP DIVIDEND ETF | $16.5M | 0.85% | 220,736 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $16.3M | 0.84% | 165,337 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC CLASS A | $16.2M | 0.84% | 194,424 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT FCLASS A | $16.0M | 0.83% | 297,202 | Common | NONE |
| 42704L104 | HRI | HERC HLDGS INC | $15.3M | 0.79% | 80,376 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $15.3M | 0.79% | 8,882 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $15.2M | 0.78% | 28,835 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $15.0M | 0.77% | 247,116 | Common | NONE |
| 46434V407 | SHYG | ISHARES HIGH YIELD CORPORAT BOND ETF | $14.9M | 0.77% | 349,597 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS I | $14.7M | 0.76% | 36,461 | Common | NONE |
| 46138J643 | BSCS | INVESCO BULLETSHARS 2028CORP BD ETF | $14.4M | 0.74% | 716,825 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $14.4M | 0.74% | 38,475 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | $14.4M | 0.74% | 41,949 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $14.2M | 0.73% | 29,936 | Common | NONE |
| 25861R303 | DCRE | DOUBLELINE COMMERCIAL RLEST ETF | $14.0M | 0.72% | 272,029 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HLDGS INC | $13.9M | 0.72% | 180,816 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE MORTGAGE ETF | $13.9M | 0.72% | 288,817 | Common | NONE |
| 46436E486 | IBDW | ISHARES IBOND DEC 2031 TRM CRP ETF | $13.8M | 0.71% | 679,423 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $13.7M | 0.71% | 23,769 | Common | NONE |
| 46138J577 | BSCT | INVSC BLTSHRS 2029 CORP BND ETF | $13.7M | 0.70% | 745,907 | Common | NONE |
| 74982T103 | RXO | RXO INC | $13.6M | 0.70% | 569,146 | Common | NONE |
| G4705A100 | ICLR | ICON PLC F | $13.3M | 0.69% | 64,038 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $13.3M | 0.69% | 133,948 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $13.3M | 0.69% | 136,729 | Common | NONE |
| 46434V738 | IEUR | ISHARES CORE MSCI EUROPEETF | $13.1M | 0.68% | 242,862 | Common | NONE |
| G0403H108 | AON | AON PLC FCLASS A | $12.7M | 0.65% | 35,253 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW REIT | $12.6M | 0.65% | 69,258 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $12.3M | 0.64% | 164,711 | Common | NONE |
| 38267D109 | GSHD | GOOSEHEAD INS INC CLASS A | $12.3M | 0.63% | 114,696 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $11.7M | 0.60% | 83,184 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $10.4M | 0.54% | 143,864 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW CLASS A | $10.3M | 0.53% | 277,277 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC F | $10.1M | 0.52% | 58,848 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC REIT | $9.8M | 0.51% | 291,030 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $9.8M | 0.51% | 136,489 | Common | NONE |
| 45332Y109 | NARIUSD | INARI MED INC | $9.7M | 0.50% | 174,360 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.7M | 0.50% | 136,848 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP CLASS A | $9.6M | 0.50% | 47,470 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $9.6M | 0.49% | 104,603 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $9.5M | 0.49% | 56,015 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $9.1M | 0.47% | 364,820 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $9.1M | 0.47% | 98,348 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORP CLASS A | $8.9M | 0.46% | 36,588 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $8.9M | 0.46% | 128,403 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $8.7M | 0.45% | 102,135 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $8.5M | 0.44% | 297,676 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $8.5M | 0.44% | 14,210 | Common | NONE |
| 82846H405 | QXO | QXO INC CLASS EQUITY | $8.4M | 0.43% | 532,753 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC F | $8.3M | 0.43% | 174,241 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $8.2M | 0.42% | 41,587 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVC INC CLASS B | $8.0M | 0.41% | 63,745 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $8.0M | 0.41% | 87,299 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $7.9M | 0.41% | 23,731 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INC | $7.8M | 0.40% | 178,469 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.7M | 0.40% | 8,387 | Common | NONE |
| 40415F101 | HDB | HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | $7.3M | 0.38% | 115,580 | Common | NONE |
| 058498106 | BALL | BALL CORP | $6.9M | 0.36% | 126,028 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO F | $6.8M | 0.35% | 67,515 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $6.7M | 0.35% | 18,078 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.4M | 0.33% | 121,344 | Common | NONE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICA | $6.4M | 0.33% | 153,835 | Common | NONE |
| 679295105 | OKTA | OKTA INC CLASS A | $6.4M | 0.33% | 79,926 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EREIT | $6.2M | 0.32% | 63,646 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC F | $6.2M | 0.32% | 76,813 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $6.2M | 0.32% | 155,388 | Common | NONE |
| 227046109 | CROX | CROCS INC | $6.1M | 0.31% | 55,854 | Common | NONE |
| 46138J783 | BSCR | INVSC BULLETSHARES 2027 CRP BND ETF | $6.0M | 0.31% | 307,923 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC CLASS EQUITY | $5.8M | 0.30% | 146,185 | Common | NONE |
| 922908629 | VO | VANGUARD MID CAP ETF | $4.9M | 0.25% | 18,348 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC CLASS A | $4.9M | 0.25% | 20,910 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $4.8M | 0.25% | 100,607 | Common | NONE |
| 464287432 | TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | $4.0M | 0.21% | 46,948 | Common | NONE |
| 46432F834 | IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | $3.9M | 0.20% | 58,647 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.8M | 0.19% | 15,839 | Common | NONE |
| 922020805 | VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | $3.0M | 0.16% | 62,626 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD F | $3.0M | 0.15% | 77,368 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.0M | 0.15% | 32,925 | Common | NONE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $2.8M | 0.15% | 147,343 | Common | NONE |
| 921932885 | IVOO | VANGUARD S&P MID CAP 400ETF | $2.7M | 0.14% | 25,675 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $2.7M | 0.14% | 61,581 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.7M | 0.14% | 16,161 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $2.6M | 0.13% | 52,848 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.6M | 0.13% | 27,217 | Common | NONE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $2.1M | 0.11% | 35,055 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $2.1M | 0.11% | 15,894 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.9M | 0.10% | 9,909 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP REIT | $1.8M | 0.09% | 25,997 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $1.8M | 0.09% | 7,448 | Common | NONE |
| P16994132 | BLX | BANCO LATINOAMERICANO F | $1.6M | 0.08% | 43,279 | Common | NONE |
| G25508105 | CRH | CRH PUBLIC LIMITED CO F | $1.6M | 0.08% | 17,104 | Common | NONE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $1.6M | 0.08% | 14,841 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 0.08% | 32,099 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.07% | 3,581 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.4M | 0.07% | 64,252 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $1.3M | 0.07% | 20,311 | Common | NONE |
| 464289859 | AOA | ISHARES CORE AGGRESSIVE ALLOCATI ETF | $1.2M | 0.06% | 15,830 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $1.2M | 0.06% | 13,470 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.06% | 8,035 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR PORTFOLIO | $1.1M | 0.06% | 38,086 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $402,820 | 0.02% | 4,404 | Common | NONE |
| 00BMC3873 | — | VANECK SEMICONDUCTOR ETF | $218,867 | 0.01% | 900 | Common | NONE |
| 292671708 | UUUU | ENERGY FUELS INC F | $51,271 | 0.00% | 10,000 | Common | NONE |
| 92862Y109 | VPLM | VOIP-PAL COM INC | $1,560 | 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.