Motley Fool Wealth Management, LLC Diversified Active

CIK: 0001607978 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,527,607 (100.0% shares, 0.0% debt)

Holdings (132)

AMZN AMAZON.COM INC 5.2%
Value ($000) $79,742 Shares 705,685 Est. Cost $120.23 Unrealized +5.1%
GOOG ALPHABET INC. CLASS C 3.3%
Value ($000) $50,932 Shares 529,718 Est. Cost $107.28 Unrealized +3.3%
BKNG BOOKING HOLDINGS INC 3.0%
Value ($000) $45,407 Shares 27,633 Est. Cost $2079.31 Unrealized -11.1%
MELI MERCADOLIBRE INC 2.8%
Value ($000) $42,684 Shares 51,565 Est. Cost $225.35 Unrealized +281.4%
— INVSC BULLETSHARES 2023 CRP BND ETF 2.3%
Value ($000) $35,778 Shares 1,714,336 Est. Cost $21.61 Unrealized —
— INVSC BULLETSHAR 2024 CRPRT BND ETF 2.3%
Value ($000) $35,607 Shares 1,746,274 Est. Cost $21.45 Unrealized —
EQIX EQUINIX INC REIT 2.3%
Value ($000) $35,214 Shares 61,905 Est. Cost $597.47 Unrealized +2.0%
— INVSC BULLETSHARES 2025 CRP BND ETF 2.3%
Value ($000) $34,955 Shares 1,752,549 Est. Cost $22.09 Unrealized —
— SPLUNK INC 2.2%
Value ($000) $33,442 Shares 444,701 Est. Cost $85.50 Unrealized —
PANW PALO ALTO NETWORKS 2.2%
Value ($000) $33,413 Shares 203,998 Est. Cost $69.94 Unrealized +23.8%
CRM SALESFORCE INC 2.2%
Value ($000) $33,138 Shares 230,383 Est. Cost $110.14 Unrealized +52.1%
MA MASTERCARD INC CLASS A 2.1%
Value ($000) $32,795 Shares 115,336 Est. Cost $219.14 Unrealized +48.4%
PYPL PAYPAL HOLDINGS INCORPOR 2.1%
Value ($000) $31,900 Shares 370,632 Est. Cost $43.82 Unrealized +101.9%
BMRN BIOMARIN PHARMACEUTL 1.9%
Value ($000) $29,067 Shares 342,889 Est. Cost $78.47 Unrealized +13.5%
META META PLATFORMS INC CLASS A 1.9%
Value ($000) $28,299 Shares 208,575 Est. Cost $140.66 Unrealized +14.4%
MBB ISHARES MBS ETF 1.8%
Value ($000) $28,184 Shares 307,753 Est. Cost $108.55 Unrealized —
WSO WATSCO INC 1.8%
Value ($000) $26,938 Shares 104,632 Est. Cost $149.58 Unrealized +81.2%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 1.8%
Value ($000) $26,893 Shares 1,442,779 Est. Cost $20.87 Unrealized —
BSCS INVESCO BULLETSHARS 2028CORP BD ETF 1.6%
Value ($000) $25,205 Shares 1,317,560 Est. Cost $22.67 Unrealized —
BRO BROWN & BROWN INC 1.6%
Value ($000) $24,710 Shares 408,572 Est. Cost $42.95 Unrealized +43.3%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 1.5%
Value ($000) $22,944 Shares 1,232,782 Est. Cost $21.79 Unrealized —
— ZENDESK INC 1.4%
Value ($000) $21,621 Shares 284,108 Est. Cost $84.54 Unrealized —
ALRM ALARM COM HLDGS INC SH 1.4%
Value ($000) $20,654 Shares 318,441 Est. Cost $49.52 Unrealized +38.6%
AMT AMERN TOWER CORP REIT 1.3%
Value ($000) $20,318 Shares 94,636 Est. Cost $132.62 Unrealized +72.5%
AXON AXON ENTERPRISE INC 1.3%
Value ($000) $20,289 Shares 175,283 Est. Cost $84.90 Unrealized +33.5%
— ICON PLC F 1.2%
Value ($000) $18,542 Shares 125,099 Est. Cost $148.22 Unrealized —
BR BROADRIDGE FINL SOLU 1.2%
Value ($000) $18,178 Shares 125,958 Est. Cost $56.29 Unrealized +172.0%
— BROOKFIELD ASSET MGM FCLASS A 1.2%
Value ($000) $17,711 Shares 433,136 Est. Cost $48.77 Unrealized —
CSGP COSTAR GROUP INC 1.1%
Value ($000) $17,059 Shares 244,927 Est. Cost $66.39 Unrealized +4.6%
DFJ WISDOMTREE JAPAN SMALCP DIVIDEND ETF 1.1%
Value ($000) $16,957 Shares 297,914 Est. Cost $60.85 Unrealized —
NFLX NETFLIX INC 1.1%
Value ($000) $16,948 Shares 71,982 Est. Cost $27.76 Unrealized -20.0%
RMD RESMED INC 1.1%
Value ($000) $16,814 Shares 77,022 Est. Cost $66.07 Unrealized +234.0%
IEUR ISHARES CORE MSCI EUROPEETF 1.0%
Value ($000) $15,591 Shares 394,318 Est. Cost $45.97 Unrealized —
HDB HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS 0.9%
Value ($000) $14,088 Shares 241,153 Est. Cost $57.09 Unrealized —
— AON PLC FCLASS A 0.9%
Value ($000) $13,977 Shares 52,178 Est. Cost $269.08 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $13,719 Shares 58,905 Est. Cost $99.67 Unrealized +157.7%
— INVSC BULLETSHARES 2022 CRP BND ETF 0.9%
Value ($000) $13,653 Shares 644,613 Est. Cost $21.07 Unrealized —
BSCT INVSC BLTSHRS 2029 CORP BND ETF 0.9%
Value ($000) $13,121 Shares 757,325 Est. Cost $21.72 Unrealized —
— HOWARD HUGHES CORP 0.9%
Value ($000) $13,062 Shares 235,826 Est. Cost $103.51 Unrealized —
CMCSA COMCAST CORP CLASS A 0.8%
Value ($000) $12,574 Shares 428,706 Est. Cost $36.63 Unrealized -8.1%
BRK/B BERKSHIRE HATHAWAY CLASS B 0.8%
Value ($000) $12,447 Shares 46,613 Est. Cost $189.23 Unrealized +50.4%
SBUX STARBUCKS CORP 0.8%
Value ($000) $12,441 Shares 147,650 Est. Cost $41.27 Unrealized +89.9%
— ATLASSIAN CORP PLC FCLASS A 0.8%
Value ($000) $12,329 Shares 58,543 Est. Cost $187.40 Unrealized —
— PING IDENTITY HLDG CORP 0.8%
Value ($000) $12,316 Shares 438,777 Est. Cost $24.17 Unrealized —
CLLNY CELLNEX TELECOM S A FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.8%
Value ($000) $11,991 Shares 778,638 Est. Cost $26.06 Unrealized —
UNVGY UNIVERSAL MUSIC GROUP FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.7%
Value ($000) $11,192 Shares 1,191,884 Est. Cost $9.88 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.7%
Value ($000) $10,947 Shares 45,315 Est. Cost $62.39 Unrealized +268.2%
WCN WASTE CONNECTIONSINC F 0.7%
Value ($000) $10,721 Shares 79,335 Est. Cost $115.14 Unrealized +15.9%
EPAM EPAM SYSTEMS INC 0.7%
Value ($000) $10,327 Shares 28,512 Est. Cost $392.21 Unrealized -2.5%
NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.7%
Value ($000) $10,253 Shares 102,908 Est. Cost $46.46 Unrealized —
PAYX PAYCHEX INC 0.7%
Value ($000) $10,230 Shares 91,171 Est. Cost $59.52 Unrealized +88.3%
MKL MARKEL CORP 0.6%
Value ($000) $9,572 Shares 8,829 Est. Cost $938.13 Unrealized +30.1%
COST COSTCO WHOLESALE CO 0.6%
Value ($000) $9,420 Shares 19,945 Est. Cost $167.06 Unrealized +198.1%
DFE WISDOMTREE EUROPE SMLCP DIVIDEND ETF 0.6%
Value ($000) $9,258 Shares 204,635 Est. Cost $58.95 Unrealized —
TSM TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.6%
Value ($000) $9,202 Shares 134,212 Est. Cost $31.89 Unrealized —
STAG STAG INDUSTRIAL INC REIT 0.6%
Value ($000) $8,800 Shares 309,537 Est. Cost $22.70 Unrealized —
JBTM JOHN BEAN TECHS CORP 0.6%
Value ($000) $8,695 Shares 101,109 Est. Cost $89.86 Unrealized +16.7%
TYL TYLER TECHNOLOGIES 0.6%
Value ($000) $8,662 Shares 24,927 Est. Cost $248.95 Unrealized +49.4%
— MEDTRONIC PLC F 0.6%
Value ($000) $8,537 Shares 105,715 Est. Cost $89.75 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $8,483 Shares 61,380 Est. Cost $90.00 Unrealized +71.4%
HQY HEALTHEQUITY INC 0.5%
Value ($000) $8,376 Shares 124,693 Est. Cost $55.18 Unrealized +14.7%
— SVB FINL GROUP 0.5%
Value ($000) $8,251 Shares 24,574 Est. Cost $235.74 Unrealized —
YUMC YUM CHINA HOLDINGS INC 0.5%
Value ($000) $8,050 Shares 170,086 Est. Cost $41.67 Unrealized +15.3%
JLL JONES LANG LASALLE 0.5%
Value ($000) $7,970 Shares 52,760 Est. Cost $123.03 Unrealized +41.6%
NSRGY NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.5%
Value ($000) $7,879 Shares 73,171 Est. Cost $140.36 Unrealized —
TWLO TWILIO INC CLASS A 0.5%
Value ($000) $7,815 Shares 113,035 Est. Cost $152.77 Unrealized -47.7%
— COOPER COMPANIES 0.5%
Value ($000) $7,595 Shares 28,781 Est. Cost $199.38 Unrealized —
GNTX GENTEX CORP 0.5%
Value ($000) $7,469 Shares 313,284 Est. Cost $17.25 Unrealized +59.2%
SHYG ISHARES HIGH YIELD CORPORAT BOND ETF 0.5%
Value ($000) $7,252 Shares 181,579 Est. Cost $45.46 Unrealized —
PEN PENUMBRA INC 0.5%
Value ($000) $7,115 Shares 37,528 Est. Cost $146.52 Unrealized +9.5%
LCII L C I INDUSTRIE 0.5%
Value ($000) $7,084 Shares 69,819 Est. Cost $80.73 Unrealized +31.3%
PAYC PAYCOM SOFTWARE INC 0.5%
Value ($000) $6,998 Shares 21,206 Est. Cost $74.40 Unrealized +353.6%
FAST FASTENAL CO 0.5%
Value ($000) $6,881 Shares 149,450 Est. Cost $12.42 Unrealized +86.7%
— AVALARA INC 0.4%
Value ($000) $6,772 Shares 73,771 Est. Cost $142.68 Unrealized —
UPS UNITED PARCEL SRVC CLASS B 0.4%
Value ($000) $6,681 Shares 41,358 Est. Cost $127.20 Unrealized +26.2%
OKTA OKTA INC CLASS A 0.4%
Value ($000) $6,524 Shares 114,725 Est. Cost $107.99 Unrealized -20.3%
VIVHY VIVENDI SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.4%
Value ($000) $6,366 Shares 827,796 Est. Cost $13.48 Unrealized —
CNI CANADIAN NATL RAILWY F 0.4%
Value ($000) $6,121 Shares 56,682 Est. Cost $111.34 Unrealized 0.0%
CGNX COGNEX CORP 0.4%
Value ($000) $5,989 Shares 144,498 Est. Cost $74.80 Unrealized -40.9%
DIS WALT DISNEY CO 0.4%
Value ($000) $5,586 Shares 59,221 Est. Cost $124.69 Unrealized -16.1%
THO THOR INDUSTRIES INC 0.4%
Value ($000) $5,540 Shares 79,169 Est. Cost $80.46 Unrealized -5.6%
FRCOY FAST RETAILING CO FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS 0.3%
Value ($000) $5,312 Shares 100,135 Est. Cost $56.66 Unrealized —
XPO XPO LOGISTICS INC 0.3%
Value ($000) $5,230 Shares 117,479 Est. Cost $18.63 Unrealized +67.2%
ARE ALEXANDRIA REAL EST REIT 0.3%
Value ($000) $5,106 Shares 36,421 Est. Cost $141.87 Unrealized -8.6%
EWY ISHARES MSCI SOUTH KOREAETF 0.3%
Value ($000) $4,941 Shares 104,320 Est. Cost $56.75 Unrealized —
ABBNY ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.3%
Value ($000) $4,867 Shares 189,677 Est. Cost $20.20 Unrealized —
— EVERBRIDGE INC. 0.3%
Value ($000) $4,601 Shares 149,006 Est. Cost $66.30 Unrealized —
— HESKA CORP 0.3%
Value ($000) $4,332 Shares 59,413 Est. Cost $82.38 Unrealized —
BLX BANCO LATINOAMERICANO F 0.3%
Value ($000) $4,296 Shares 328,961 Est. Cost $14.68 Unrealized -18.9%
GXO GXO LOGISTICS INC 0.3%
Value ($000) $4,106 Shares 117,099 Est. Cost $75.70 Unrealized -41.7%
SLB SCHLUMBERGER LTD F 0.3%
Value ($000) $3,908 Shares 108,845 Est. Cost $53.27 Unrealized -37.3%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $3,505 Shares 10,675 Est. Cost $296.29 Unrealized —
BUD ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.2%
Value ($000) $3,425 Shares 75,851 Est. Cost $101.27 Unrealized —
— iShares National Muni Bond ETF 0.2%
Value ($000) $3,346 Shares 32,615 Est. Cost $102.59 Unrealized —
FANUY FANUC LTD JAPAN FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS 0.2%
Value ($000) $3,177 Shares 226,907 Est. Cost $21.29 Unrealized —
UPLD UPLAND SOFTWARE INC 0.2%
Value ($000) $2,993 Shares 368,161 Est. Cost $39.71 Unrealized -72.1%
CDLX CARDLYTICS INC 0.2%
Value ($000) $2,720 Shares 289,342 Est. Cost $47.34 Unrealized -69.9%
PG PROCTER & GAMBLE 0.2%
Value ($000) $2,708 Shares 21,448 Est. Cost $99.59 Unrealized +31.1%
— TRACTOR SUPPLY COMP 0.2%
Value ($000) $2,703 Shares 14,541 Est. Cost $185.89 Unrealized —
LOB LIVE OAK BANCSHARES INCO 0.2%
Value ($000) $2,695 Shares 88,063 Est. Cost $63.99 Unrealized -43.9%
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $2,685 Shares 37,787 Est. Cost $78.61 Unrealized 0.0%
— ANSYS INC 0.2%
Value ($000) $2,661 Shares 12,004 Est. Cost $221.68 Unrealized —
TMSNY TEMENOS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.2%
Value ($000) $2,517 Shares 37,446 Est. Cost $137.37 Unrealized —
LASR NLIGHT INC 0.2%
Value ($000) $2,493 Shares 263,780 Est. Cost $29.35 Unrealized -60.7%
SBNY SIGNATURE BANK 0.2%
Value ($000) $2,369 Shares 15,687 Est. Cost $321.16 Unrealized —
RARE ULTRAGENYX PHARMA 0.2%
Value ($000) $2,320 Shares 56,018 Est. Cost $136.14 Unrealized -62.3%
GSHD GOOSEHEAD INSURANCE INC CLASS A 0.2%
Value ($000) $2,313 Shares 64,896 Est. Cost $88.76 Unrealized -41.5%
WMT WALMART INC 0.2%
Value ($000) $2,297 Shares 17,710 Est. Cost $30.84 Unrealized +36.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,250 Shares 32,563 Est. Cost $54.26 Unrealized +26.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $2,230 Shares 31,263 Est. Cost $76.86 Unrealized —
VTIP VANGUARD SHORT INFLATIONPROT ETF IV 0.1%
Value ($000) $2,227 Shares 46,287 Est. Cost $50.05 Unrealized —
CME CME GROUP INC CLASS A 0.1%
Value ($000) $1,931 Shares 10,902 Est. Cost $124.63 Unrealized +36.8%
VTR VENTAS INC REIT 0.1%
Value ($000) $1,907 Shares 47,465 Est. Cost $46.09 Unrealized -5.6%
AFK VANECK AFRICA INDEX ETF 0.1%
Value ($000) $1,895 Shares 125,738 Est. Cost $20.78 Unrealized —
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $1,817 Shares 11,739 Est. Cost $82.16 Unrealized +84.6%
WEC W E C ENERGY GROUP INC 0.1%
Value ($000) $1,779 Shares 19,890 Est. Cost $57.53 Unrealized +57.7%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $1,614 Shares 4,520 Est. Cost $376.96 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,575 Shares 9,644 Est. Cost $104.88 Unrealized +45.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $1,543 Shares 8,600 Est. Cost $179.42 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $1,355 Shares 37,274 Est. Cost $39.61 Unrealized —
KO THE COCA-COLA CO 0.1%
Value ($000) $1,321 Shares 23,575 Est. Cost $37.95 Unrealized +47.7%
ADC AGREE REALTY CORP REIT 0.1%
Value ($000) $995 Shares 14,722 Est. Cost $66.38 Unrealized —
VO VANGUARD MID CAP ETF 0.1%
Value ($000) $869 Shares 4,622 Est. Cost $171.86 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $852 Shares 23,356 Est. Cost $38.92 Unrealized —
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $474 Shares 8,738 Est. Cost $54.25 Unrealized —
VB VANGUARD SMALL CAP ETF 0.0%
Value ($000) $351 Shares 2,056 Est. Cost $170.72 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $294 Shares 1,110 Est. Cost $245.91 Unrealized +13.6%
VOOG VANGUARD S&P 500 0.0%
Value ($000) $221 Shares 1,062 Est. Cost $266.50 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $214 Shares 2,670 Est. Cost $80.15 Unrealized —
INTK INDUSTRIAL NANOTECH INC 0.0%
Value ($000) $4 Shares 500,000 Est. Cost $0.01 Unrealized 0.0%
VPLM VOIP-PAL COM INC 0.0%
Value ($000) $2 Shares 195,000 Est. Cost $0.02 Unrealized 0.0%
GSPE GULFSLOPE ENERGY 0.0%
Value ($000) $1 Shares 200,724 Est. Cost $0.01 Unrealized 0.0%