Motley Fool Wealth Management, LLC Diversified Active

CIK: 0001607978 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $2,378,499 (100.0% shares, 0.0% debt)

Holdings (128)

AMZN AMAZON.COM INC 6.3%
Value ($000) $150,446 Shares 43,732 Est. Cost $30.17 Unrealized +450.8%
PYPL PAYPAL HOLDINGS INC 5.1%
Value ($000) $121,305 Shares 416,168 Est. Cost $43.82 Unrealized +501.3%
GOOG ALPHABET INC-CL C 4.6%
Value ($000) $108,502 Shares 43,291 Est. Cost $41.68 Unrealized +183.8%
MELI MERCADOLIBRE INC 4.1%
Value ($000) $98,697 Shares 63,357 Est. Cost $225.35 Unrealized +551.5%
CRM SALESFORCE.COM INC 2.9%
Value ($000) $69,935 Shares 286,304 Est. Cost $101.50 Unrealized +124.3%
— SPLUNK INC 2.9%
Value ($000) $68,919 Shares 476,684 Est. Cost $84.61 Unrealized —
BKNG BOOKING HOLDINGS INC 2.9%
Value ($000) $68,079 Shares 31,113 Est. Cost $2079.31 Unrealized +10.4%
NFLX NETFLIX INC 2.8%
Value ($000) $65,579 Shares 124,154 Est. Cost $27.76 Unrealized +84.1%
EQIX EQUINIX INC 2.3%
Value ($000) $54,957 Shares 68,474 Est. Cost $597.47 Unrealized +13.6%
MA MASTERCARD INC - A 2.2%
Value ($000) $52,456 Shares 143,681 Est. Cost $219.14 Unrealized +65.3%
META FACEBOOK INC-CLASS A 2.1%
Value ($000) $50,408 Shares 144,971 Est. Cost $111.39 Unrealized +186.0%
AMT AMERICAN TOWER CORP 1.6%
Value ($000) $38,377 Shares 142,063 Est. Cost $132.62 Unrealized +66.9%
— ZENDESK INC 1.6%
Value ($000) $36,873 Shares 255,459 Est. Cost $76.63 Unrealized —
— INVESCO BULLETSHARES 2025 CO 1.5%
Value ($000) $35,446 Shares 1,588,804 Est. Cost $22.27 Unrealized —
WSO WATSCO INC 1.5%
Value ($000) $35,024 Shares 122,190 Est. Cost $149.58 Unrealized +91.4%
AXON AXON ENTERPRISE INC 1.5%
Value ($000) $34,775 Shares 196,692 Est. Cost $84.90 Unrealized +73.4%
BSCS INVESCO BULLETSHARES 2028 1.4%
Value ($000) $32,880 Shares 1,424,003 Est. Cost $22.66 Unrealized —
— INVESCO BULLETSHARES 2023 CO 1.4%
Value ($000) $32,456 Shares 1,493,597 Est. Cost $21.75 Unrealized —
— INVESCO BULLETSHARES 2022 CO 1.4%
Value ($000) $32,389 Shares 1,500,201 Est. Cost $21.04 Unrealized —
— INVESCO BULLETSHARES 2024 CO 1.4%
Value ($000) $32,384 Shares 1,459,388 Est. Cost $21.52 Unrealized —
ALRM ALARM.COM HOLDINGS INC 1.3%
Value ($000) $30,362 Shares 358,461 Est. Cost $49.52 Unrealized +72.5%
BSCR INVESCO BULLETSHARES 2027 CO 1.2%
Value ($000) $29,232 Shares 1,333,562 Est. Cost $21.79 Unrealized —
BSCQ INVESCO BULLETSHARES 2026 CO 1.2%
Value ($000) $29,208 Shares 1,356,934 Est. Cost $21.50 Unrealized —
PANW PALO ALTO NETWORKS INC 1.2%
Value ($000) $28,932 Shares 77,972 Est. Cost $37.82 Unrealized +56.7%
MBB ISHARES MBS ETF 1.2%
Value ($000) $28,926 Shares 267,267 Est. Cost $110.04 Unrealized —
— ATLASSIAN CORP PLC-CLASS A 1.2%
Value ($000) $28,314 Shares 110,231 Est. Cost $61.47 Unrealized —
CMCSA COMCAST CORP-CLASS A 1.2%
Value ($000) $27,796 Shares 487,482 Est. Cost $36.63 Unrealized +33.9%
BR BROADRIDGE FINANCIAL SOLUTIO 1.1%
Value ($000) $26,679 Shares 165,161 Est. Cost $56.29 Unrealized +162.5%
IEUR ISHARES CORE MSCI EUROPE 1.0%
Value ($000) $24,662 Shares 430,546 Est. Cost $45.97 Unrealized —
— BROOKFIELD ASSET MANAGE-CL A 1.0%
Value ($000) $24,094 Shares 472,616 Est. Cost $41.37 Unrealized —
DFJ WISDOMTREE JPN S/C DVD FUND 1.0%
Value ($000) $24,039 Shares 325,596 Est. Cost $60.85 Unrealized —
ICLR ICON PLC 1.0%
Value ($000) $23,784 Shares 115,060 Est. Cost $207.24 Unrealized +4.1%
BRO BROWN & BROWN INC 1.0%
Value ($000) $23,756 Shares 447,039 Est. Cost $42.95 Unrealized +16.1%
TCEHY TENCENT HOLDINGS LTD-UNS ADR 1.0%
Value ($000) $23,660 Shares 314,209 Est. Cost $36.56 Unrealized —
CDLX CARDLYTICS INC 1.0%
Value ($000) $23,255 Shares 183,207 Est. Cost $72.04 Unrealized +56.7%
— EVERBRIDGE INC 1.0%
Value ($000) $22,874 Shares 168,095 Est. Cost $66.56 Unrealized —
RMD RESMED INC 0.9%
Value ($000) $22,360 Shares 90,703 Est. Cost $66.07 Unrealized +205.8%
MSFT MICROSOFT CORP 0.9%
Value ($000) $22,105 Shares 81,597 Est. Cost $97.47 Unrealized +151.1%
— HOWARD HUGHES CORP/THE 0.9%
Value ($000) $21,694 Shares 222,590 Est. Cost $103.77 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $20,619 Shares 150,545 Est. Cost $90.00 Unrealized +40.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.8%
Value ($000) $20,068 Shares 240,510 Est. Cost $75.53 Unrealized +5.0%
HDB HDFC BANK LTD-ADR 0.8%
Value ($000) $19,246 Shares 263,209 Est. Cost $57.09 Unrealized —
SBUX STARBUCKS CORP 0.8%
Value ($000) $18,626 Shares 166,589 Est. Cost $41.27 Unrealized +146.3%
SHYG ISHARES 0-5 YR HY CORP BOND 0.7%
Value ($000) $17,835 Shares 387,219 Est. Cost $45.45 Unrealized —
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.7%
Value ($000) $17,598 Shares 146,453 Est. Cost $31.89 Unrealized —
— COOPER COS INC/THE 0.7%
Value ($000) $17,554 Shares 44,297 Est. Cost $199.38 Unrealized —
BSCT INVESCO BULLETSHARES 2029 CO 0.7%
Value ($000) $17,402 Shares 818,162 Est. Cost $21.76 Unrealized —
XPO XPO LOGISTICS INC 0.7%
Value ($000) $17,353 Shares 124,044 Est. Cost $18.63 Unrealized +162.2%
DFE WISDOMTREE EUR S/C DIVIDEND 0.7%
Value ($000) $16,439 Shares 223,970 Est. Cost $58.95 Unrealized —
VIVHY VIVENDI SA-UNSPON ADR 0.7%
Value ($000) $15,830 Shares 470,713 Est. Cost $28.26 Unrealized —
JLL JONES LANG LASALLE INC 0.6%
Value ($000) $15,418 Shares 78,881 Est. Cost $123.03 Unrealized +58.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.6%
Value ($000) $15,254 Shares 106,959 Est. Cost $89.86 Unrealized +52.7%
NVO NOVO-NORDISK A/S-SPONS ADR 0.6%
Value ($000) $14,579 Shares 174,035 Est. Cost $46.46 Unrealized —
— HESKA CORP 0.6%
Value ($000) $14,500 Shares 63,118 Est. Cost $82.38 Unrealized —
— SVB FINANCIAL GROUP 0.6%
Value ($000) $14,455 Shares 25,978 Est. Cost $152.10 Unrealized —
MDT MEDTRONIC PLC 0.6%
Value ($000) $14,352 Shares 115,623 Est. Cost $64.29 Unrealized +70.3%
SFTBY SOFTBANK GROUP CORP-UNSP ADR 0.6%
Value ($000) $14,127 Shares 405,170 Est. Cost $30.05 Unrealized —
FAST FASTENAL CO 0.6%
Value ($000) $13,556 Shares 260,692 Est. Cost $12.42 Unrealized +87.5%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.6%
Value ($000) $13,357 Shares 48,059 Est. Cost $187.32 Unrealized +49.2%
TDOC TELADOC HEALTH INC 0.5%
Value ($000) $12,883 Shares 77,473 Est. Cost $62.27 Unrealized +160.2%
— AVALARA INC 0.5%
Value ($000) $12,620 Shares 77,995 Est. Cost $142.68 Unrealized —
YUMC YUM CHINA HOLDINGS INC 0.5%
Value ($000) $12,328 Shares 186,090 Est. Cost $41.67 Unrealized +53.1%
STAG STAG INDUSTRIAL INC 0.5%
Value ($000) $12,234 Shares 326,852 Est. Cost $22.70 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.5%
Value ($000) $11,926 Shares 26,364 Est. Cost $248.95 Unrealized +70.7%
BABA ALIBABA GROUP HOLDING-SP ADR 0.5%
Value ($000) $11,288 Shares 49,777 Est. Cost $213.15 Unrealized —
GNTX GENTEX CORP 0.5%
Value ($000) $10,991 Shares 332,149 Est. Cost $17.25 Unrealized +101.1%
PEN PENUMBRA INC 0.5%
Value ($000) $10,897 Shares 39,760 Est. Cost $146.52 Unrealized +86.3%
MKL MARKEL CORP 0.5%
Value ($000) $10,839 Shares 9,134 Est. Cost $933.16 Unrealized +28.5%
EWY ISHARES MSCI SOUTH KOREA ETF 0.4%
Value ($000) $10,630 Shares 114,075 Est. Cost $56.75 Unrealized —
HQY HEALTHEQUITY INC 0.4%
Value ($000) $10,586 Shares 131,536 Est. Cost $55.18 Unrealized +38.1%
LASR NLIGHT INC 0.4%
Value ($000) $10,176 Shares 280,495 Est. Cost $29.35 Unrealized +1.7%
PAYX PAYCHEX INC 0.4%
Value ($000) $10,083 Shares 93,968 Est. Cost $58.33 Unrealized +51.4%
MKTX MARKETAXESS HOLDINGS INC 0.4%
Value ($000) $10,066 Shares 21,713 Est. Cost $503.06 Unrealized -10.6%
NSRGY NESTLE SA-SPONS ADR 0.4%
Value ($000) $9,974 Shares 79,955 Est. Cost $80.71 Unrealized —
LCII LCI INDUSTRIES 0.4%
Value ($000) $9,705 Shares 73,848 Est. Cost $80.73 Unrealized +46.3%
THO THOR INDUSTRIES INC 0.4%
Value ($000) $9,466 Shares 83,769 Est. Cost $80.46 Unrealized +43.5%
PCTY PAYLOCITY HOLDING CORP 0.4%
Value ($000) $9,149 Shares 47,950 Est. Cost $62.39 Unrealized +188.4%
CGNX COGNEX CORP 0.4%
Value ($000) $8,725 Shares 103,803 Est. Cost $78.52 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $8,158 Shares 20,618 Est. Cost $159.23 Unrealized +125.5%
FRCOY FAST RETAILING CO-UNSPON ADR 0.3%
Value ($000) $8,153 Shares 108,557 Est. Cost $39.57 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $8,135 Shares 22,380 Est. Cost $74.40 Unrealized +367.0%
UPLD UPLAND SOFTWARE INC 0.3%
Value ($000) $7,176 Shares 174,313 Est. Cost $43.98 Unrealized 0.0%
ABBNY ABB LTD-SPON ADR 0.3%
Value ($000) $7,029 Shares 206,799 Est. Cost $20.20 Unrealized —
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $6,899 Shares 57,769 Est. Cost $96.54 Unrealized +19.6%
TMSNY TEMENOS AG-SP ADR 0.3%
Value ($000) $6,437 Shares 40,014 Est. Cost $171.13 Unrealized —
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $6,339 Shares 36,065 Est. Cost $114.38 Unrealized +53.6%
BUD ANHEUSER-BUSCH INBEV SPN ADR 0.3%
Value ($000) $5,972 Shares 82,939 Est. Cost $101.27 Unrealized —
FANUY FANUC CORP-UNSP ADR 0.3%
Value ($000) $5,950 Shares 248,221 Est. Cost $21.41 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value ($000) $5,651 Shares 59,271 Est. Cost $136.14 Unrealized -23.5%
PRLB PROTO LABS INC 0.2%
Value ($000) $5,553 Shares 60,485 Est. Cost $76.75 Unrealized +28.3%
BLX BANCO LATINOAMERICANO COME-E 0.2%
Value ($000) $5,510 Shares 358,474 Est. Cost $14.68 Unrealized -19.7%
— CERNER CORP 0.2%
Value ($000) $4,659 Shares 59,605 Est. Cost $60.60 Unrealized —
QLTA ISHARES AAA - A RATED CORPOR 0.2%
Value ($000) $4,041 Shares 71,073 Est. Cost $55.55 Unrealized —
MUB ISHARES NATIONAL MUNI BOND E 0.2%
Value ($000) $3,982 Shares 33,976 Est. Cost $116.90 Unrealized —
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $3,813 Shares 119,120 Est. Cost $53.27 Unrealized -47.9%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $3,488 Shares 16,773 Est. Cost $87.31 Unrealized +88.0%
AFK VANECK AFRICA INDEX 0.1%
Value ($000) $3,000 Shares 137,241 Est. Cost $20.78 Unrealized —
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $2,986 Shares 22,133 Est. Cost $96.60 Unrealized +25.0%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $2,770 Shares 7,039 Est. Cost $234.97 Unrealized —
D DOMINION ENERGY INC 0.1%
Value ($000) $2,472 Shares 33,596 Est. Cost $53.31 Unrealized +17.6%
— PING IDENTITY HOLDING CORP 0.1%
Value ($000) $2,470 Shares 107,867 Est. Cost $22.90 Unrealized —
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $2,321 Shares 12,072 Est. Cost $73.75 Unrealized +122.7%
WMT WALMART INC 0.1%
Value ($000) $2,023 Shares 14,349 Est. Cost $25.53 Unrealized +71.6%
CME CME GROUP INC 0.1%
Value ($000) $1,968 Shares 9,252 Est. Cost $102.67 Unrealized +71.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,823 Shares 20,492 Est. Cost $54.97 Unrealized +46.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,628 Shares 9,880 Est. Cost $100.06 Unrealized +44.8%
VTR VENTAS INC. 0.1%
Value ($000) $1,581 Shares 27,687 Est. Cost $44.84 Unrealized +5.8%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $1,327 Shares 16,149 Est. Cost $82.88 Unrealized —
KO COCA-COLA CO/THE 0.1%
Value ($000) $1,312 Shares 24,255 Est. Cost $36.64 Unrealized +29.0%
VTIP VANGUARD SHORT-TERM TIPS 0.1%
Value ($000) $1,217 Shares 23,214 Est. Cost $51.01 Unrealized —
BND VANGUARD TOTAL BOND MARKET 0.0%
Value ($000) $1,187 Shares 13,823 Est. Cost $81.30 Unrealized —
VEA VANGUARD FTSE DEVELOPED ETF 0.0%
Value ($000) $792 Shares 15,379 Est. Cost $40.34 Unrealized —
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $766 Shares 3,227 Est. Cost $141.24 Unrealized —
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value ($000) $549 Shares 10,104 Est. Cost $40.77 Unrealized —
NVDA NVIDIA CORP 0.0%
Value ($000) $460 Shares 575 Est. Cost $13.35 Unrealized +19.8%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $299 Shares 1,326 Est. Cost $134.92 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $241 Shares 355 Est. Cost $173.27 Unrealized +25.3%
VPLM VOIP-PAL.COM INC 0.0%
Value ($000) $4 Shares 195,000 Est. Cost $0.01 Unrealized +58.7%
GSPE GULFSLOPE ENERGY INC 0.0%
Value ($000) $3 Shares 200,724 Est. Cost $0.01 Unrealized 0.0%
INTK INDUSTRIAL NANOTECH INC 0.0%
Value ($000) $2 Shares 500,000 Est. Cost $0.00 Unrealized 0.0%
MSTF MONARCH STAFFING INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost — Unrealized —
— CANNON EXPLORATION INC 0.0%
Value ($000) $0 Shares 1,100,000 Est. Cost — Unrealized —
— CALYPSO WIRELESS INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —
— SUBJEX CORPORATION 0.0%
Value ($000) $0 Shares 1,286,747 Est. Cost — Unrealized —
— SYNTHONICS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —
— INFINITY MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 182,300 Est. Cost — Unrealized —
ELCR ELECTRIC CAR COMPANY INC 0.0%
Value ($000) $0 Shares 31,000 Est. Cost $0.00 Unrealized 0.0%
— GREEN EARTH TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 137,500 Est. Cost — Unrealized —