Motley Fool Wealth Management, LLC Diversified Active

CIK: 0001607978 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value ($000): $2,225,019 (100.0% shares, 0.0% debt)

Holdings (119)

AMZN Amazon.com Inc 6.2%
Value ($000) $137,205 Shares 44,344 Est. Cost $30.17 Unrealized +425.4%
PYPL PayPal Holdings Inc 4.6%
Value ($000) $102,566 Shares 422,361 Est. Cost $43.82 Unrealized +474.9%
MELI Mercadolibre Inc 4.2%
Value ($000) $94,334 Shares 64,079 Est. Cost $225.35 Unrealized +652.9%
GOOG Alphabet Inc 4.1%
Value ($000) $90,800 Shares 43,894 Est. Cost $41.68 Unrealized +136.2%
NFLX Netflix Inc 3.0%
Value ($000) $65,702 Shares 125,948 Est. Cost $27.76 Unrealized +91.0%
— Splunk Inc 2.8%
Value ($000) $63,233 Shares 466,732 Est. Cost $83.33 Unrealized —
CRM Salesforce.Com Inc 2.8%
Value ($000) $61,579 Shares 290,647 Est. Cost $101.50 Unrealized +116.7%
MA Mastercard Inc 2.6%
Value ($000) $58,525 Shares 164,374 Est. Cost $219.14 Unrealized +55.0%
BKNG Booking Holdings Inc 2.1%
Value ($000) $46,991 Shares 20,169 Est. Cost $1961.44 Unrealized +11.4%
IPGP IPG Photonics Corp 2.0%
Value ($000) $43,524 Shares 206,332 Est. Cost $101.85 Unrealized +123.1%
META Facebook Inc 1.9%
Value ($000) $43,346 Shares 147,170 Est. Cost $111.39 Unrealized +140.0%
EQIX Equinix Inc 1.9%
Value ($000) $43,142 Shares 63,483 Est. Cost $591.06 Unrealized +5.7%
— Zendesk Inc 1.5%
Value ($000) $34,415 Shares 259,502 Est. Cost $76.63 Unrealized —
WSO Watsco Inc 1.4%
Value ($000) $32,097 Shares 123,096 Est. Cost $149.58 Unrealized +64.9%
— Invesco BulletShares 2024 Corporate Bond ETF 1.4%
Value ($000) $31,701 Shares 1,429,889 Est. Cost $21.51 Unrealized —
ALRM Alarm.com Holdings Inc 1.4%
Value ($000) $31,312 Shares 362,489 Est. Cost $49.52 Unrealized +90.4%
MBB iShares MBS ETF 1.3%
Value ($000) $28,420 Shares 262,130 Est. Cost $110.08 Unrealized —
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 1.3%
Value ($000) $28,332 Shares 1,329,506 Est. Cost $21.50 Unrealized —
BSCR Invesco BulletShares 2027 Corporate Bond ETF 1.3%
Value ($000) $28,236 Shares 1,306,616 Est. Cost $21.78 Unrealized —
AXON Axon Enterprise Inc 1.3%
Value ($000) $28,224 Shares 198,175 Est. Cost $84.90 Unrealized +83.6%
BSCS Invesco BulletShares 2028 Corporate Bond ETF 1.3%
Value ($000) $27,945 Shares 1,238,159 Est. Cost $22.59 Unrealized —
AMT American Tower Corp 1.2%
Value ($000) $26,681 Shares 111,609 Est. Cost $108.43 Unrealized +77.3%
CMCSA Comcast Corp 1.2%
Value ($000) $26,548 Shares 490,638 Est. Cost $36.63 Unrealized +26.0%
— Invesco BulletShares 2025 Corporate Bond ETF 1.2%
Value ($000) $25,699 Shares 1,160,213 Est. Cost $22.26 Unrealized —
BR Broadridge Financial Solutions Inc 1.1%
Value ($000) $25,569 Shares 167,009 Est. Cost $56.29 Unrealized +141.6%
PANW Palo Alto Networks Inc 1.1%
Value ($000) $25,508 Shares 79,203 Est. Cost $37.82 Unrealized +57.2%
TCEHY Tencent Holdings Ltd 1.1%
Value ($000) $25,135 Shares 314,979 Est. Cost $36.56 Unrealized —
DFJ WisdomTree Japan Smallcap Dividend Fund 1.1%
Value ($000) $24,730 Shares 324,227 Est. Cost $60.85 Unrealized —
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 1.1%
Value ($000) $23,566 Shares 514,430 Est. Cost $45.45 Unrealized —
— Atlassian Corporation PLC 1.0%
Value ($000) $23,314 Shares 110,620 Est. Cost $61.47 Unrealized —
IEUR iShares Core MSCI Europe ETF 1.0%
Value ($000) $23,139 Shares 428,733 Est. Cost $45.97 Unrealized —
— Invesco BulletShares 2023 Corporate Bond ETF 1.0%
Value ($000) $23,063 Shares 1,059,403 Est. Cost $21.76 Unrealized —
— Invesco BulletShares 2021 Corporate Bond ETF 1.0%
Value ($000) $22,964 Shares 1,086,777 Est. Cost $20.84 Unrealized —
— Invesco BulletShares 2022 Corporate Bond ETF 1.0%
Value ($000) $22,911 Shares 1,058,720 Est. Cost $20.81 Unrealized —
— Howard Hughes Corp 1.0%
Value ($000) $21,382 Shares 224,771 Est. Cost $103.77 Unrealized —
— Brookfield Asset Management Inc 0.9%
Value ($000) $20,947 Shares 470,710 Est. Cost $41.37 Unrealized —
MSFT Microsoft Corp 0.9%
Value ($000) $20,910 Shares 88,690 Est. Cost $97.47 Unrealized +128.7%
MDT Medtronic PLC 0.9%
Value ($000) $20,607 Shares 174,444 Est. Cost $64.29 Unrealized +58.2%
— Everbridge Inc 0.9%
Value ($000) $20,590 Shares 169,912 Est. Cost $66.56 Unrealized —
HDB HDFC Bank Ltd 0.9%
Value ($000) $20,364 Shares 262,119 Est. Cost $57.09 Unrealized —
CDLX Cardlytics Inc 0.9%
Value ($000) $20,325 Shares 185,282 Est. Cost $72.04 Unrealized +83.3%
AAPL Apple Inc 0.8%
Value ($000) $18,575 Shares 152,065 Est. Cost $90.00 Unrealized +39.0%
BMRN Biomarin Pharmaceutical Inc 0.8%
Value ($000) $18,449 Shares 244,321 Est. Cost $75.53 Unrealized +8.2%
SBUX Starbucks Corp 0.8%
Value ($000) $18,290 Shares 167,387 Est. Cost $41.27 Unrealized +127.8%
RMD Resmed Inc 0.8%
Value ($000) $17,790 Shares 91,693 Est. Cost $66.07 Unrealized +191.1%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.8%
Value ($000) $17,250 Shares 145,844 Est. Cost $31.89 Unrealized —
SFTBY SoftBank Group Corp 0.8%
Value ($000) $17,172 Shares 403,468 Est. Cost $30.05 Unrealized —
— Cooper Companies Inc 0.8%
Value ($000) $17,166 Shares 44,693 Est. Cost $199.38 Unrealized —
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.7%
Value ($000) $16,596 Shares 802,137 Est. Cost $21.77 Unrealized —
DFE WisdomTree Europe SmallCap Dividend Fund 0.7%
Value ($000) $15,542 Shares 223,164 Est. Cost $58.95 Unrealized —
BRO Brown & Brown Inc 0.7%
Value ($000) $15,502 Shares 339,134 Est. Cost $40.74 Unrealized +9.1%
XPO XPO Logistics Inc 0.7%
Value ($000) $15,431 Shares 125,152 Est. Cost $18.63 Unrealized +122.7%
VIVHY Vivendi SE 0.7%
Value ($000) $15,396 Shares 468,391 Est. Cost $28.26 Unrealized —
FAST Fastenal Co 0.7%
Value ($000) $15,184 Shares 301,987 Est. Cost $12.42 Unrealized +71.3%
JBTM John Bean Technologies Corp 0.6%
Value ($000) $14,389 Shares 107,914 Est. Cost $89.86 Unrealized +43.8%
JLL Jones Lang LaSalle Inc 0.6%
Value ($000) $14,238 Shares 79,524 Est. Cost $123.03 Unrealized +32.5%
TDOC Teladoc Health Inc 0.6%
Value ($000) $14,163 Shares 77,923 Est. Cost $62.27 Unrealized +272.5%
— SVB Financial Group 0.6%
Value ($000) $12,948 Shares 26,228 Est. Cost $152.10 Unrealized —
BRK/B Berkshire Hathaway Inc 0.6%
Value ($000) $12,407 Shares 48,564 Est. Cost $187.32 Unrealized +29.6%
GNTX Gentex Corp 0.5%
Value ($000) $11,955 Shares 335,160 Est. Cost $17.25 Unrealized +106.0%
NVO Novo Nordisk A/S 0.5%
Value ($000) $11,678 Shares 173,207 Est. Cost $46.46 Unrealized —
CCI Crown Castle International Corp 0.5%
Value ($000) $11,543 Shares 67,058 Est. Cost $81.62 Unrealized +56.0%
THO Thor Industries Inc 0.5%
Value ($000) $11,387 Shares 84,513 Est. Cost $80.46 Unrealized +36.5%
TYL Tyler Technologies Inc 0.5%
Value ($000) $11,292 Shares 26,599 Est. Cost $248.95 Unrealized +73.5%
BABA Alibaba Group Holding Ltd 0.5%
Value ($000) $11,239 Shares 49,572 Est. Cost $213.15 Unrealized —
STAG STAG Industrial Inc 0.5%
Value ($000) $11,083 Shares 329,754 Est. Cost $22.70 Unrealized —
MKTX Marketaxess Holdings Inc 0.5%
Value ($000) $10,974 Shares 22,040 Est. Cost $503.06 Unrealized 0.0%
YUMC Yum China Holdings Inc 0.5%
Value ($000) $10,972 Shares 185,309 Est. Cost $41.67 Unrealized +43.4%
PEN Penumbra Inc 0.5%
Value ($000) $10,855 Shares 40,116 Est. Cost $146.52 Unrealized +76.2%
— Heska Corp 0.5%
Value ($000) $10,727 Shares 63,674 Est. Cost $82.38 Unrealized —
ICLR ICON PLC 0.5%
Value ($000) $10,524 Shares 53,595 Est. Cost $197.42 Unrealized 0.0%
MKL Markel Corp 0.5%
Value ($000) $10,514 Shares 9,226 Est. Cost $933.16 Unrealized +15.6%
— Avalara Inc 0.5%
Value ($000) $10,500 Shares 78,696 Est. Cost $142.68 Unrealized —
EMN Eastman Chemical Co 0.5%
Value ($000) $10,231 Shares 92,911 Est. Cost $57.96 Unrealized +57.5%
EWY iShares MSCI South Korea ETF 0.5%
Value ($000) $10,190 Shares 113,596 Est. Cost $56.75 Unrealized —
LCII LCI Industries 0.4%
Value ($000) $9,855 Shares 74,504 Est. Cost $80.73 Unrealized +44.9%
LASR nLIGHT Inc 0.4%
Value ($000) $9,168 Shares 282,963 Est. Cost $29.35 Unrealized +20.6%
PAYX Paychex Inc 0.4%
Value ($000) $9,161 Shares 93,459 Est. Cost $58.33 Unrealized +37.8%
HQY Healthequity Inc 0.4%
Value ($000) $9,024 Shares 132,708 Est. Cost $55.18 Unrealized +42.4%
NSRGY Nestle SA 0.4%
Value ($000) $8,877 Shares 79,607 Est. Cost $80.71 Unrealized —
PCTY Paylocity Holding Corp 0.4%
Value ($000) $8,699 Shares 48,375 Est. Cost $62.39 Unrealized +205.5%
FRCOY Fast Retailing Co Ltd 0.4%
Value ($000) $8,633 Shares 107,800 Est. Cost $39.57 Unrealized —
PAYC Paycom Software Inc 0.4%
Value ($000) $8,356 Shares 22,579 Est. Cost $74.40 Unrealized +419.3%
PRLB Proto Labs Inc 0.3%
Value ($000) $7,429 Shares 61,021 Est. Cost $76.75 Unrealized +116.7%
COST Costco Wholesale Corp 0.3%
Value ($000) $7,307 Shares 20,729 Est. Cost $159.23 Unrealized +107.1%
RARE Ultragenyx Pharmaceutical Inc 0.3%
Value ($000) $6,799 Shares 59,712 Est. Cost $136.14 Unrealized 0.0%
DIS Walt Disney Co 0.3%
Value ($000) $6,650 Shares 36,042 Est. Cost $114.38 Unrealized +57.5%
ABBNY Abb Ltd 0.3%
Value ($000) $6,275 Shares 205,930 Est. Cost $20.20 Unrealized —
WCN Waste Connections Inc 0.3%
Value ($000) $6,212 Shares 57,531 Est. Cost $96.54 Unrealized +1.8%
FANUY Fanuc Corp 0.3%
Value ($000) $5,959 Shares 247,179 Est. Cost $21.41 Unrealized —
TMSNY Temenos AG 0.3%
Value ($000) $5,686 Shares 39,550 Est. Cost $171.25 Unrealized —
BLX Foreign Trade Bank of Latin America Inc 0.2%
Value ($000) $5,398 Shares 356,760 Est. Cost $14.68 Unrealized -18.1%
BUD Anheuser Busch Inbev NV 0.2%
Value ($000) $5,195 Shares 82,658 Est. Cost $101.27 Unrealized —
— Cerner Corp 0.2%
Value ($000) $4,347 Shares 60,469 Est. Cost $60.60 Unrealized —
QLTA iShares Aaa - A Rated Corporate Bond ETF 0.2%
Value ($000) $3,997 Shares 72,102 Est. Cost $55.55 Unrealized —
SLB Schlumberger NV 0.1%
Value ($000) $3,225 Shares 118,602 Est. Cost $53.27 Unrealized -55.5%
AFK VanEck Vectors Africa Index ETF 0.1%
Value ($000) $2,873 Shares 136,664 Est. Cost $20.78 Unrealized —
UPS United Parcel Service Inc 0.1%
Value ($000) $2,723 Shares 16,018 Est. Cost $83.69 Unrealized +57.7%
VOO Vanguard 500 Index Fund 0.1%
Value ($000) $2,567 Shares 7,046 Est. Cost $234.97 Unrealized —
D Dominion Energy Inc 0.1%
Value ($000) $2,436 Shares 32,073 Est. Cost $52.86 Unrealized +10.6%
TXN Texas Instruments Inc 0.1%
Value ($000) $2,185 Shares 11,562 Est. Cost $69.76 Unrealized +117.0%
WMT Walmart Inc 0.1%
Value ($000) $1,862 Shares 13,711 Est. Cost $24.68 Unrealized +75.5%
WEC WEC Energy Group Inc 0.1%
Value ($000) $1,831 Shares 19,567 Est. Cost $53.75 Unrealized +37.8%
CME CME Group Inc 0.1%
Value ($000) $1,815 Shares 8,888 Est. Cost $99.68 Unrealized +63.7%
PG Procter & Gamble Co 0.1%
Value ($000) $1,701 Shares 12,557 Est. Cost $78.21 Unrealized +47.9%
JNJ Johnson & Johnson 0.1%
Value ($000) $1,558 Shares 9,479 Est. Cost $98.17 Unrealized +43.4%
VTR Ventas Inc 0.1%
Value ($000) $1,410 Shares 26,437 Est. Cost $44.71 Unrealized -3.3%
BSV Vanguard Short-Term Bond Index Fund 0.1%
Value ($000) $1,327 Shares 16,149 Est. Cost $82.88 Unrealized —
KO Coca-Cola Co 0.1%
Value ($000) $1,231 Shares 23,355 Est. Cost $36.23 Unrealized +19.8%
BND Vanguard Total Bond Market Index Fund 0.1%
Value ($000) $1,180 Shares 13,930 Est. Cost $81.30 Unrealized —
MUB iShares National Muni Bond ETF 0.0%
Value ($000) $1,024 Shares 8,823 Est. Cost $116.06 Unrealized —
VEA Vanguard Developed Markets Index Fund 0.0%
Value ($000) $763 Shares 15,543 Est. Cost $40.34 Unrealized —
VO Vanguard Mid-Cap Index Fund 0.0%
Value ($000) $716 Shares 3,234 Est. Cost $141.24 Unrealized —
VWO Vanguard Emerging Markets Stock Index Fund 0.0%
Value ($000) $519 Shares 9,968 Est. Cost $40.58 Unrealized —
VTIP Vanguard Sht-Term Inflation-Protected Sec Idx 0.0%
Value ($000) $489 Shares 9,485 Est. Cost $48.97 Unrealized —
NVDA NVIDIA Corp 0.0%
Value ($000) $310 Shares 580 Est. Cost $13.35 Unrealized +0.4%
VB Vanguard Small-Cap Index Fund 0.0%
Value ($000) $286 Shares 1,336 Est. Cost $134.92 Unrealized —
TSLA Tesla Inc 0.0%
Value ($000) $224 Shares 335 Est. Cost $170.65 Unrealized +47.1%
VPLM Voip-Pal.Com Inc 0.0%
Value ($000) $4 Shares 195,000 Est. Cost $0.01 Unrealized +15.2%