Motley Fool Wealth Management, LLC Diversified Active

CIK: 0001607978 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $1,439,715 (100.0% shares, 0.0% debt)

Holdings (132)

AMZN AMAZON.COM INC 4.0%
Value ($000) $58,145 Shares 692,889 Est. Cost $120.23 Unrealized -17.8%
BKNG BOOKING HOLDINGS INC 3.8%
Value ($000) $54,874 Shares 27,239 Est. Cost $2079.31 Unrealized -10.2%
GOOG ALPHABET INC. CLASS C 3.2%
Value ($000) $46,034 Shares 519,209 Est. Cost $107.28 Unrealized -11.7%
MELI MERCADOLIBRE INC 3.0%
Value ($000) $42,867 Shares 50,702 Est. Cost $225.35 Unrealized +295.1%
EQIX EQUINIX INC REIT 2.8%
Value ($000) $40,402 Shares 61,722 Est. Cost $597.47 Unrealized -3.1%
MA MASTERCARD INC CLASS A 2.7%
Value ($000) $39,461 Shares 113,541 Est. Cost $219.14 Unrealized +47.6%
— SPLUNK INC 2.6%
Value ($000) $37,179 Shares 432,232 Est. Cost $85.50 Unrealized —
BMRN BIOMARIN PHARMACEUTL 2.4%
Value ($000) $35,014 Shares 338,642 Est. Cost $78.47 Unrealized +19.6%
— INVSC BULLETSHARES 2023 CRP BND ETF 2.4%
Value ($000) $34,052 Shares 1,623,038 Est. Cost $21.61 Unrealized —
— INVSC BULLETSHAR 2024 CRPRT BND ETF 2.3%
Value ($000) $33,804 Shares 1,650,167 Est. Cost $21.45 Unrealized —
— INVSC BULLETSHARES 2025 CRP BND ETF 2.3%
Value ($000) $33,321 Shares 1,654,424 Est. Cost $22.09 Unrealized —
CRM SALESFORCE INC 2.1%
Value ($000) $29,776 Shares 224,757 Est. Cost $110.14 Unrealized +30.9%
PANW PALO ALTO NETWORKS 1.9%
Value ($000) $27,598 Shares 197,898 Est. Cost $69.94 Unrealized +14.8%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 1.8%
Value ($000) $25,817 Shares 1,364,196 Est. Cost $20.87 Unrealized —
PYPL PAYPAL HOLDINGS INCORPOR 1.8%
Value ($000) $25,802 Shares 362,597 Est. Cost $43.82 Unrealized +82.2%
BSCS INVESCO BULLETSHARS 2028CORP BD ETF 1.7%
Value ($000) $24,256 Shares 1,236,645 Est. Cost $22.67 Unrealized —
META META PLATFORMS INC CLASS A 1.6%
Value ($000) $23,451 Shares 195,018 Est. Cost $140.66 Unrealized -17.1%
— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 1.6%
Value ($000) $22,739 Shares 931,153 Est. Cost $24.42 Unrealized —
BRO BROWN & BROWN INC 1.6%
Value ($000) $22,590 Shares 396,697 Est. Cost $42.95 Unrealized +33.4%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 1.5%
Value ($000) $22,117 Shares 1,164,427 Est. Cost $21.79 Unrealized —
NFLX NETFLIX INC 1.5%
Value ($000) $21,044 Shares 71,434 Est. Cost $27.76 Unrealized +1.0%
WSO WATSCO INC 1.4%
Value ($000) $20,537 Shares 82,378 Est. Cost $149.58 Unrealized +75.8%
AMT AMERN TOWER CORP REIT 1.4%
Value ($000) $19,992 Shares 94,431 Est. Cost $132.62 Unrealized +40.8%
AXON AXON ENTERPRISE INC 1.4%
Value ($000) $19,460 Shares 117,319 Est. Cost $84.90 Unrealized +86.2%
— ICON PLC F 1.3%
Value ($000) $19,372 Shares 99,774 Est. Cost $194.16 Unrealized —
CSGP COSTAR GROUP INC 1.3%
Value ($000) $18,878 Shares 244,444 Est. Cost $66.39 Unrealized +17.7%
DFJ WISDOMTREE JAPAN SMALCP DIVIDEND ETF 1.3%
Value ($000) $18,123 Shares 286,971 Est. Cost $60.85 Unrealized —
— HOWARD HUGHES CORP 1.1%
Value ($000) $16,463 Shares 215,521 Est. Cost $103.51 Unrealized —
BR BROADRIDGE FINL SOLU 1.1%
Value ($000) $16,376 Shares 122,160 Est. Cost $56.29 Unrealized +139.1%
HDB HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS 1.1%
Value ($000) $16,021 Shares 234,275 Est. Cost $57.09 Unrealized —
RMD RESMED INC 1.1%
Value ($000) $15,504 Shares 74,527 Est. Cost $66.07 Unrealized +223.1%
IEUR ISHARES CORE MSCI EUROPEETF 1.0%
Value ($000) $14,990 Shares 315,599 Est. Cost $45.97 Unrealized —
BRK/B BERKSHIRE HATHAWAY 1.0%
Value ($000) $14,829 Shares 48,046 Est. Cost $192.45 Unrealized +54.3%
— AON PLC FCLASS A 1.0%
Value ($000) $14,799 Shares 49,324 Est. Cost $269.08 Unrealized —
ALRM ALARM COM HLDGS INC SH 1.0%
Value ($000) $14,477 Shares 292,695 Est. Cost $49.52 Unrealized +11.3%
MSFT MICROSOFT CORP 1.0%
Value ($000) $14,412 Shares 60,159 Est. Cost $102.47 Unrealized +128.4%
SBUX STARBUCKS CORP 1.0%
Value ($000) $14,385 Shares 145,074 Est. Cost $41.27 Unrealized +112.1%
CMCSA COMCAST CORP CLASS A 1.0%
Value ($000) $14,123 Shares 404,120 Est. Cost $36.63 Unrealized -17.9%
NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.9%
Value ($000) $13,498 Shares 99,788 Est. Cost $46.46 Unrealized —
BN BROOKFIELD CORPORATION 0.9%
Value ($000) $13,170 Shares 418,670 Est. Cost $21.90 Unrealized 0.0%
BSCT INVSC BLTSHRS 2029 CORP BND ETF 0.9%
Value ($000) $12,699 Shares 714,456 Est. Cost $21.72 Unrealized —
MKL MARKEL CORP 0.8%
Value ($000) $11,963 Shares 9,086 Est. Cost $946.59 Unrealized +30.7%
MBB ISHARES MBS ETF 0.8%
Value ($000) $11,920 Shares 128,511 Est. Cost $108.55 Unrealized —
PAYX PAYCHEX INC 0.7%
Value ($000) $10,728 Shares 92,957 Est. Cost $60.43 Unrealized +76.4%
WCN WASTE CONNECTIONSINC F 0.7%
Value ($000) $10,197 Shares 76,961 Est. Cost $115.14 Unrealized +15.8%
VOO VANGUARD S&P 500 ETF 0.7%
Value ($000) $9,998 Shares 28,515 Est. Cost $330.28 Unrealized —
STAG STAG INDUSTRIAL INC REIT 0.7%
Value ($000) $9,941 Shares 307,766 Est. Cost $22.70 Unrealized —
TSM TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.7%
Value ($000) $9,669 Shares 129,866 Est. Cost $31.89 Unrealized —
— COOPER COMPANIES 0.7%
Value ($000) $9,431 Shares 28,534 Est. Cost $199.38 Unrealized —
CNI CANADIAN NATL RAILWY F 0.6%
Value ($000) $9,279 Shares 78,070 Est. Cost $111.59 Unrealized +0.6%
DDOG DATADOG, INC 0.6%
Value ($000) $9,263 Shares 126,117 Est. Cost $78.12 Unrealized 0.0%
EPAM EPAM SYSTEMS INC 0.6%
Value ($000) $9,232 Shares 28,204 Est. Cost $392.21 Unrealized -13.3%
COST COSTCO WHOLESALE CO 0.6%
Value ($000) $9,199 Shares 20,168 Est. Cost $170.40 Unrealized +175.1%
JBTM JOHN BEAN TECHS CORP 0.6%
Value ($000) $9,152 Shares 100,196 Est. Cost $89.86 Unrealized +0.7%
YUMC YUM CHINA HOLDINGS INC 0.6%
Value ($000) $9,039 Shares 165,414 Est. Cost $41.67 Unrealized +22.0%
PCTY PAYLOCITY HLDG CORP 0.6%
Value ($000) $8,758 Shares 45,121 Est. Cost $62.39 Unrealized +244.2%
GNTX GENTEX CORP 0.6%
Value ($000) $8,468 Shares 310,519 Est. Cost $17.25 Unrealized +54.7%
— ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.6%
Value ($000) $8,386 Shares 335,062 Est. Cost $25.03 Unrealized —
JLL JONES LANG LASALLE 0.6%
Value ($000) $8,347 Shares 52,403 Est. Cost $123.03 Unrealized +29.6%
PEN PENUMBRA INC 0.6%
Value ($000) $8,263 Shares 37,170 Est. Cost $146.52 Unrealized +33.4%
AAPL APPLE INC 0.6%
Value ($000) $8,185 Shares 63,080 Est. Cost $91.36 Unrealized +54.0%
TYL TYLER TECHNOLOGIES 0.6%
Value ($000) $7,974 Shares 24,746 Est. Cost $248.95 Unrealized +31.2%
— MEDTRONIC PLC F 0.6%
Value ($000) $7,949 Shares 102,323 Est. Cost $89.75 Unrealized —
HQY HEALTHEQUITY INC 0.5%
Value ($000) $7,650 Shares 124,165 Est. Cost $55.18 Unrealized +21.8%
OKTA OKTA INC CLASS A 0.5%
Value ($000) $7,551 Shares 110,597 Est. Cost $107.99 Unrealized -47.1%
UPS UNITED PARCEL SRVC CLASS B 0.5%
Value ($000) $7,462 Shares 42,957 Est. Cost $127.97 Unrealized +15.7%
FAST FASTENAL CO 0.5%
Value ($000) $7,300 Shares 154,393 Est. Cost $12.75 Unrealized +77.6%
SHYG ISHARES HIGH YIELD CORPORAT BOND ETF 0.5%
Value ($000) $7,080 Shares 173,160 Est. Cost $45.46 Unrealized —
TEAM ATLASSIAN CORP PLC FCLASS A 0.5%
Value ($000) $7,039 Shares 54,738 Est. Cost $159.19 Unrealized 0.0%
CGNX COGNEX CORP 0.5%
Value ($000) $6,660 Shares 141,416 Est. Cost $74.80 Unrealized -38.8%
PAYC PAYCOM SOFTWARE INC 0.5%
Value ($000) $6,531 Shares 21,064 Est. Cost $74.40 Unrealized +325.1%
LCII L C I INDUSTRIE 0.4%
Value ($000) $6,385 Shares 69,069 Est. Cost $80.73 Unrealized +7.1%
THO THOR INDUSTRIES INC 0.4%
Value ($000) $5,940 Shares 78,712 Est. Cost $80.46 Unrealized -6.7%
EWY ISHARES MSCI SOUTH KOREAETF 0.4%
Value ($000) $5,702 Shares 100,952 Est. Cost $56.75 Unrealized —
SLB SCHLUMBERGER LTD F 0.4%
Value ($000) $5,644 Shares 105,595 Est. Cost $53.27 Unrealized -13.5%
ABBNY ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.4%
Value ($000) $5,597 Shares 183,812 Est. Cost $20.20 Unrealized —
— SVB FINL GROUP 0.4%
Value ($000) $5,586 Shares 24,286 Est. Cost $235.74 Unrealized —
ARE ALEXANDRIA REAL EST REIT 0.4%
Value ($000) $5,453 Shares 37,473 Est. Cost $141.34 Unrealized -12.8%
TWLO TWILIO INC CLASS A 0.4%
Value ($000) $5,316 Shares 108,658 Est. Cost $152.77 Unrealized -62.7%
EMN EASTMAN CHEMICAL CO 0.4%
Value ($000) $5,313 Shares 65,268 Est. Cost $75.46 Unrealized -5.7%
BLX BANCO LATINOAMERICANO F 0.4%
Value ($000) $5,170 Shares 319,103 Est. Cost $14.68 Unrealized -9.5%
DIS WALT DISNEY CO 0.4%
Value ($000) $5,160 Shares 59,469 Est. Cost $124.69 Unrealized -25.1%
GXO GXO LOGISTICS INC 0.3%
Value ($000) $4,961 Shares 116,281 Est. Cost $75.70 Unrealized -47.0%
BUD ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.3%
Value ($000) $4,390 Shares 73,141 Est. Cost $101.27 Unrealized —
— EVERBRIDGE INC. 0.3%
Value ($000) $4,011 Shares 135,728 Est. Cost $66.30 Unrealized —
XPO XPO LOGISTICS INC 0.3%
Value ($000) $3,885 Shares 116,725 Est. Cost $18.63 Unrealized +80.8%
— HESKA CORP 0.3%
Value ($000) $3,638 Shares 58,547 Est. Cost $82.38 Unrealized —
PG PROCTER & GAMBLE 0.2%
Value ($000) $3,361 Shares 22,190 Est. Cost $100.60 Unrealized +29.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $3,284 Shares 31,124 Est. Cost $105.52 Unrealized —
TSCO TRACTOR SUPPLY COMP 0.2%
Value ($000) $3,274 Shares 14,558 Est. Cost $40.21 Unrealized 0.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $3,203 Shares 44,579 Est. Cost $75.36 Unrealized —
BAM BROOKFIELD ASSET MGM FCLASS A 0.2%
Value ($000) $3,000 Shares 104,736 Est. Cost $27.10 Unrealized 0.0%
— ANSYS INC 0.2%
Value ($000) $2,905 Shares 12,031 Est. Cost $221.68 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $2,794 Shares 66,583 Est. Cost $40.64 Unrealized —
LOB LIVE OAK BANCSHARES INCO 0.2%
Value ($000) $2,622 Shares 86,811 Est. Cost $63.99 Unrealized -50.1%
LASR NLIGHT INC 0.2%
Value ($000) $2,610 Shares 257,446 Est. Cost $29.35 Unrealized -64.8%
WMT WALMART INC 0.2%
Value ($000) $2,599 Shares 18,345 Est. Cost $31.35 Unrealized +45.6%
RARE ULTRAGENYX PHARMA 0.2%
Value ($000) $2,539 Shares 54,884 Est. Cost $136.14 Unrealized -71.1%
UPLD UPLAND SOFTWARE INC 0.2%
Value ($000) $2,347 Shares 329,224 Est. Cost $39.71 Unrealized -81.2%
GSHD GOOSEHEAD INSURANCE INC CLASS A 0.2%
Value ($000) $2,203 Shares 64,218 Est. Cost $88.76 Unrealized -57.8%
VTR VENTAS INC REIT 0.1%
Value ($000) $2,088 Shares 46,402 Est. Cost $46.09 Unrealized -18.1%
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $2,010 Shares 12,182 Est. Cost $84.69 Unrealized +79.4%
RXO RXO, INC 0.1%
Value ($000) $2,004 Shares 116,529 Est. Cost $17.74 Unrealized 0.0%
AFK VANECK AFRICA INDEX ETF 0.1%
Value ($000) $1,954 Shares 121,668 Est. Cost $20.78 Unrealized —
D DOMINION ENERGY INC 0.1%
Value ($000) $1,931 Shares 31,525 Est. Cost $54.26 Unrealized -1.1%
WEC W E C ENERGY GROUP INC 0.1%
Value ($000) $1,929 Shares 20,590 Est. Cost $58.39 Unrealized +41.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $1,888 Shares 9,878 Est. Cost $180.93 Unrealized —
CME CME GROUP INC CLASS A 0.1%
Value ($000) $1,867 Shares 11,112 Est. Cost $125.13 Unrealized +20.6%
VO VANGUARD MID CAP ETF 0.1%
Value ($000) $1,765 Shares 8,682 Est. Cost $186.56 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,746 Shares 9,890 Est. Cost $106.18 Unrealized +47.9%
VTIP VANGUARD SHORT INFLATIONPROT ETF IV 0.1%
Value ($000) $1,632 Shares 34,937 Est. Cost $50.05 Unrealized —
FTCHQ FARFETCH LIMITED 0.1%
Value ($000) $1,588 Shares 336,268 Est. Cost $6.97 Unrealized 0.0%
KO THE COCA-COLA CO 0.1%
Value ($000) $1,554 Shares 24,453 Est. Cost $38.56 Unrealized +42.4%
SBNY SIGNATURE BANK 0.1%
Value ($000) $1,415 Shares 12,277 Est. Cost $321.16 Unrealized —
CDLX CARDLYTICS INC 0.1%
Value ($000) $1,366 Shares 236,363 Est. Cost $47.34 Unrealized -87.0%
ADC AGREE REALTY CORP REIT 0.1%
Value ($000) $1,088 Shares 15,349 Est. Cost $66.57 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $1,085 Shares 27,866 Est. Cost $38.92 Unrealized —
VB VANGUARD SMALL CAP ETF 0.1%
Value ($000) $925 Shares 5,048 Est. Cost $178.19 Unrealized —
— FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value ($000) $873 Shares 7,120 Est. Cost $122.62 Unrealized —
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $805 Shares 2,104 Est. Cost $376.96 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $680 Shares 8,250 Est. Cost $81.66 Unrealized —
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $590 Shares 10,513 Est. Cost $54.57 Unrealized —
VBK VANGUARD SMALL CAP GROWTH INDEX FUND 0.0%
Value ($000) $589 Shares 2,935 Est. Cost $200.53 Unrealized —
STIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $510 Shares 4,787 Est. Cost $106.50 Unrealized —
NVDA NVIDIA CORP 0.0%
Value ($000) $410 Shares 2,806 Est. Cost $14.65 Unrealized 0.0%
— ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $402 Shares 9,157 Est. Cost $43.87 Unrealized —
XLC COMMUNICAT SVS SLCT SEC SPDR ETF 0.0%
Value ($000) $279 Shares 5,826 Est. Cost $47.90 Unrealized —
PNQI Invesco NASDAQ Internet ETF 0.0%
Value ($000) $259 Shares 2,305 Est. Cost $112.24 Unrealized —
XLY SPDR FUND CONSUMER DISCRE SELECT ETF 0.0%
Value ($000) $241 Shares 1,868 Est. Cost $128.76 Unrealized —
VOOG VANGUARD S&P500 INDEX FUND 0.0%
Value ($000) $224 Shares 1,062 Est. Cost $266.50 Unrealized —
UUUU ENERGY FUELS, INC 0.0%
Value ($000) $62 Shares 10,000 Est. Cost $6.62 Unrealized 0.0%
GSPE GULFSLOPE ENERGY INC 0.0%
Value ($000) $1 Shares 200,724 Est. Cost $0.01 Unrealized -26.4%