Motley Fool Wealth Management, LLC Diversified Active

CIK: 0001607978 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value ($000): $1,696,947 (100.0% shares, 0.0% debt)

Holdings (122)

AMZN AMAZON.COM INC 5.2%
Value ($000) $88,085 Shares 675,648 Est. Cost $120.23 Unrealized -5.0%
PANW PALO ALTO NETWORKS INC 4.8%
Value ($000) $81,561 Shares 319,203 Est. Cost $75.75 Unrealized +37.4%
GOOG ALPHABET INC-CL C 3.6%
Value ($000) $60,574 Shares 500,210 Est. Cost $107.28 Unrealized +7.1%
META META PLATFORMS INC-CLASS A 3.4%
Value ($000) $56,909 Shares 197,831 Est. Cost $141.75 Unrealized +72.9%
CRM SALESFORCE INC 2.8%
Value ($000) $47,495 Shares 224,643 Est. Cost $111.28 Unrealized +81.2%
BKNG BOOKING HOLDINGS INC 2.8%
Value ($000) $46,782 Shares 17,332 Est. Cost $2079.31 Unrealized +25.0%
— SPLUNK INC 2.7%
Value ($000) $46,142 Shares 435,738 Est. Cost $85.79 Unrealized —
EQIX EQUINIX INC 2.7%
Value ($000) $46,129 Shares 58,798 Est. Cost $597.47 Unrealized +15.9%
MELI MERCADOLIBRE INC 2.6%
Value ($000) $44,195 Shares 37,309 Est. Cost $225.35 Unrealized +458.1%
MA MASTERCARD INC - A 2.5%
Value ($000) $43,089 Shares 109,586 Est. Cost $219.14 Unrealized +68.8%
— INVESCO BULLETSHARES 2023 CO 2.1%
Value ($000) $34,863 Shares 1,646,822 Est. Cost $21.59 Unrealized —
PYPL PAYPAL HOLDINGS INC 2.0%
Value ($000) $34,499 Shares 516,669 Est. Cost $51.13 Unrealized +33.0%
— INVESCO BULLETSHARES 2024 CO 2.0%
Value ($000) $34,464 Shares 1,675,402 Est. Cost $21.43 Unrealized —
— INVESCO BULLETSHARES 2025 CO 2.0%
Value ($000) $33,865 Shares 1,682,276 Est. Cost $22.03 Unrealized —
NFLX NETFLIX INC 1.8%
Value ($000) $31,132 Shares 70,544 Est. Cost $27.76 Unrealized +32.7%
BMRN BIOMARIN PHARMACEUTICAL INC 1.7%
Value ($000) $28,584 Shares 329,535 Est. Cost $78.47 Unrealized +19.9%
BRO BROWN & BROWN INC 1.6%
Value ($000) $27,814 Shares 404,711 Est. Cost $43.46 Unrealized +44.0%
— ICON PLC 1.6%
Value ($000) $27,416 Shares 109,795 Est. Cost $199.82 Unrealized —
BSCQ INVESCO BULLETSHARES 2026 CO 1.5%
Value ($000) $26,293 Shares 1,387,981 Est. Cost $20.82 Unrealized —
— ISHARES IBONDS DEC 2024 TERM 1.4%
Value ($000) $23,273 Shares 945,494 Est. Cost $24.43 Unrealized —
AXON AXON ENTERPRISE INC 1.3%
Value ($000) $21,909 Shares 112,301 Est. Cost $84.90 Unrealized +144.0%
CSGP COSTAR GROUP INC 1.3%
Value ($000) $21,221 Shares 238,711 Est. Cost $66.39 Unrealized +16.3%
BR BROADRIDGE FINANCIAL SOLUTIO 1.2%
Value ($000) $21,101 Shares 127,516 Est. Cost $61.21 Unrealized +136.6%
BSCR INVESCO BULLETSHARES 2027 CO 1.2%
Value ($000) $19,805 Shares 1,041,076 Est. Cost $21.71 Unrealized —
BSCS INVESCO BULLETSHARES 2028 1.2%
Value ($000) $19,771 Shares 1,001,434 Est. Cost $22.59 Unrealized —
DFJ WISDOMTREE JPN S/C DVD FUND 1.1%
Value ($000) $18,865 Shares 283,209 Est. Cost $60.85 Unrealized —
MKL MARKEL GROUP INC 1.1%
Value ($000) $18,576 Shares 13,453 Est. Cost $1070.02 Unrealized +25.3%
WSO WATSCO INC 1.1%
Value ($000) $17,822 Shares 46,720 Est. Cost $149.58 Unrealized +126.7%
AMT AMERICAN TOWER CORP 1.1%
Value ($000) $17,821 Shares 91,743 Est. Cost $132.62 Unrealized +34.3%
SHYG ISHARES 0-5 YR HY CORP BOND 1.0%
Value ($000) $17,131 Shares 413,519 Est. Cost $43.26 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $17,122 Shares 50,315 Est. Cost $102.47 Unrealized +199.8%
— HOWARD HUGHES CORP/THE 1.0%
Value ($000) $16,929 Shares 214,599 Est. Cost $103.09 Unrealized —
CMCSA COMCAST CORP-CLASS A 1.0%
Value ($000) $16,705 Shares 402,285 Est. Cost $36.60 Unrealized +0.1%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.0%
Value ($000) $16,356 Shares 47,991 Est. Cost $207.09 Unrealized +57.6%
IEUR ISHARES CORE MSCI EUROPE ETF 1.0%
Value ($000) $16,263 Shares 309,344 Est. Cost $45.97 Unrealized —
— AON PLC-CLASS A 0.9%
Value ($000) $15,956 Shares 46,289 Est. Cost $269.08 Unrealized —
NVO NOVO-NORDISK A/S-SPONS ADR 0.9%
Value ($000) $15,712 Shares 97,188 Est. Cost $46.46 Unrealized —
ALRM ALARM.COM HOLDINGS INC 0.9%
Value ($000) $14,575 Shares 282,563 Est. Cost $49.52 Unrealized -0.6%
BN BROOKFIELD CORP 0.8%
Value ($000) $13,782 Shares 410,566 Est. Cost $21.90 Unrealized -5.0%
SBUX STARBUCKS CORP 0.8%
Value ($000) $13,598 Shares 137,338 Est. Cost $41.27 Unrealized +135.7%
BSCT INVESCO BULLETSHARES 2029 CO 0.8%
Value ($000) $13,005 Shares 724,809 Est. Cost $21.63 Unrealized —
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.8%
Value ($000) $12,916 Shares 127,854 Est. Cost $31.89 Unrealized —
DDOG DATADOG INC - CLASS A 0.7%
Value ($000) $12,486 Shares 127,026 Est. Cost $77.99 Unrealized +7.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.7%
Value ($000) $12,189 Shares 100,314 Est. Cost $89.86 Unrealized +20.9%
MBB ISHARES MBS ETF 0.7%
Value ($000) $12,183 Shares 130,702 Est. Cost $108.10 Unrealized —
DHR DANAHER CORP 0.7%
Value ($000) $11,527 Shares 48,081 Est. Cost $208.76 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $11,266 Shares 21,599 Est. Cost $535.25 Unrealized 0.0%
STAG STAG INDUSTRIAL INC 0.6%
Value ($000) $11,019 Shares 306,613 Est. Cost $22.70 Unrealized —
— COOPER COS INC/THE 0.6%
Value ($000) $10,910 Shares 28,494 Est. Cost $199.38 Unrealized —
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $10,899 Shares 20,233 Est. Cost $174.91 Unrealized +178.5%
PAYX PAYCHEX INC 0.6%
Value ($000) $10,380 Shares 92,777 Est. Cost $60.43 Unrealized +67.2%
TYL TYLER TECHNOLOGIES INC 0.6%
Value ($000) $10,306 Shares 24,773 Est. Cost $248.95 Unrealized +54.7%
HDB HDFC BANK LTD-ADR 0.6%
Value ($000) $10,252 Shares 147,393 Est. Cost $57.09 Unrealized —
WCN WASTE CONNECTIONS INC 0.6%
Value ($000) $9,787 Shares 68,476 Est. Cost $115.14 Unrealized +19.2%
CNI CANADIAN NATL RAILWAY CO 0.5%
Value ($000) $9,241 Shares 76,336 Est. Cost $111.59 Unrealized +0.7%
GNTX GENTEX CORP 0.5%
Value ($000) $9,080 Shares 310,068 Est. Cost $17.25 Unrealized +59.8%
FAST FASTENAL CO 0.5%
Value ($000) $9,056 Shares 153,901 Est. Cost $12.75 Unrealized +101.4%
— MEDTRONIC PLC 0.5%
Value ($000) $8,848 Shares 100,547 Est. Cost $89.75 Unrealized —
LCII LCI INDUSTRIES 0.5%
Value ($000) $8,719 Shares 69,059 Est. Cost $80.73 Unrealized +27.5%
TEAM ATLASSIAN CORP-CL A 0.5%
Value ($000) $8,629 Shares 51,415 Est. Cost $159.19 Unrealized +0.6%
— ISHARES IBONDS DEC 2023 TERM 0.5%
Value ($000) $8,565 Shares 338,708 Est. Cost $25.04 Unrealized —
SNEX STONEX GROUP INC 0.5%
Value ($000) $8,516 Shares 102,595 Est. Cost $40.94 Unrealized -2.0%
YUMC YUM CHINA HOLDINGS INC 0.5%
Value ($000) $8,333 Shares 147,484 Est. Cost $41.67 Unrealized +44.7%
PCTY PAYLOCITY HOLDING CORP 0.5%
Value ($000) $8,287 Shares 44,968 Est. Cost $62.39 Unrealized +193.4%
— INARI MEDICAL INC 0.5%
Value ($000) $8,196 Shares 141,347 Est. Cost $57.98 Unrealized —
THO THOR INDUSTRIES INC 0.5%
Value ($000) $8,128 Shares 78,567 Est. Cost $80.46 Unrealized -0.8%
JLL JONES LANG LASALLE INC 0.5%
Value ($000) $8,125 Shares 52,210 Est. Cost $123.03 Unrealized +15.3%
CGNX COGNEX CORP 0.5%
Value ($000) $8,048 Shares 143,827 Est. Cost $74.21 Unrealized -31.7%
TSCO TRACTOR SUPPLY COMPANY 0.5%
Value ($000) $8,004 Shares 36,230 Est. Cost $42.05 Unrealized +4.0%
OKTA OKTA INC 0.5%
Value ($000) $7,786 Shares 112,443 Est. Cost $106.76 Unrealized -28.9%
HQY HEALTHEQUITY INC 0.5%
Value ($000) $7,753 Shares 122,957 Est. Cost $55.18 Unrealized +5.1%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.5%
Value ($000) $7,714 Shares 67,804 Est. Cost $134.61 Unrealized -23.2%
WAT WATERS CORP 0.4%
Value ($000) $7,261 Shares 27,242 Est. Cost $278.30 Unrealized 0.0%
GXO GXO LOGISTICS INC 0.4%
Value ($000) $7,261 Shares 115,624 Est. Cost $75.70 Unrealized -25.9%
QTWO Q2 HOLDINGS INC 0.4%
Value ($000) $7,112 Shares 230,405 Est. Cost $26.21 Unrealized 0.0%
TWLO TWILIO INC - A 0.4%
Value ($000) $7,108 Shares 111,896 Est. Cost $147.91 Unrealized -60.1%
MSCI MSCI INC 0.4%
Value ($000) $6,945 Shares 14,798 Est. Cost $473.00 Unrealized 0.0%
BLX BANCO LATINOAMERICANO COME-E 0.4%
Value ($000) $6,911 Shares 312,454 Est. Cost $14.68 Unrealized +15.4%
PAYC PAYCOM SOFTWARE INC 0.4%
Value ($000) $6,747 Shares 21,037 Est. Cost $74.40 Unrealized +288.7%
UPS UNITED PARCEL SERVICE-CL B 0.4%
Value ($000) $6,429 Shares 35,865 Est. Cost $127.97 Unrealized +20.8%
TMFG MOTLEY FOOL GLOBAL OPP 0.4%
Value ($000) $6,408 Shares 241,361 Est. Cost $26.55 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.4%
Value ($000) $6,396 Shares 242,977 Est. Cost $38.04 Unrealized -38.1%
EWY ISHARES MSCI SOUTH KOREA ETF 0.4%
Value ($000) $6,287 Shares 99,101 Est. Cost $56.75 Unrealized —
GSHD GOOSEHEAD INSURANCE INC -A 0.4%
Value ($000) $6,237 Shares 99,328 Est. Cost $77.59 Unrealized -25.9%
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $5,843 Shares 14,347 Est. Cost $330.28 Unrealized —
— ANSYS INC 0.3%
Value ($000) $5,694 Shares 17,271 Est. Cost $255.58 Unrealized —
EMN EASTMAN CHEMICAL CO 0.3%
Value ($000) $5,589 Shares 66,755 Est. Cost $75.49 Unrealized -3.1%
CME CME GROUP INC 0.3%
Value ($000) $5,226 Shares 28,233 Est. Cost $147.51 Unrealized +12.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.3%
Value ($000) $5,080 Shares 110,120 Est. Cost $89.38 Unrealized -48.1%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $5,036 Shares 102,522 Est. Cost $53.27 Unrealized -16.4%
MORN MORNINGSTAR INC 0.3%
Value ($000) $4,738 Shares 24,177 Est. Cost $198.02 Unrealized 0.0%
BUD ANHEUSER-BUSCH INBEV SPN ADR 0.2%
Value ($000) $4,097 Shares 72,203 Est. Cost $101.27 Unrealized —
— EVERBRIDGE INC 0.2%
Value ($000) $3,737 Shares 138,953 Est. Cost $64.93 Unrealized —
PG PROCTER & GAMBLE CO/THE 0.2%
Value ($000) $3,449 Shares 22,732 Est. Cost $103.12 Unrealized +37.0%
TMFM MOTLEY FOOL MID CAP GROWTH ETF 0.2%
Value ($000) $3,420 Shares 144,791 Est. Cost $23.62 Unrealized —
BAM BROOKFIELD ASSET MGMT-A 0.2%
Value ($000) $3,341 Shares 102,546 Est. Cost $27.10 Unrealized +8.3%
BND VANGUARD TOTAL BOND MARKET 0.2%
Value ($000) $2,965 Shares 40,886 Est. Cost $75.07 Unrealized —
RXO RXO INC 0.2%
Value ($000) $2,618 Shares 115,482 Est. Cost $17.74 Unrealized +13.5%
WMT WALMART INC 0.1%
Value ($000) $2,380 Shares 15,141 Est. Cost $31.35 Unrealized +56.1%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $2,320 Shares 12,919 Est. Cost $89.31 Unrealized +78.1%
MUB ISHARES NATIONAL MUNI BOND E 0.1%
Value ($000) $2,243 Shares 21,012 Est. Cost $106.73 Unrealized —
FTCHQ FARFETCH LTD-CLASS A 0.1%
Value ($000) $2,011 Shares 332,909 Est. Cost $6.97 Unrealized -30.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,797 Shares 34,591 Est. Cost $53.74 Unrealized -11.5%
AFK VANECK AFRICA INDEX ETF 0.1%
Value ($000) $1,763 Shares 119,740 Est. Cost $20.78 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,673 Shares 10,130 Est. Cost $148.89 Unrealized 0.0%
VTR VENTAS INC. 0.1%
Value ($000) $1,580 Shares 33,429 Est. Cost $46.09 Unrealized -10.2%
AAPL APPLE INC 0.1%
Value ($000) $1,559 Shares 8,069 Est. Cost $172.06 Unrealized 0.0%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $1,547 Shares 7,027 Est. Cost $190.70 Unrealized —
KO COCA-COLA CO/THE 0.1%
Value ($000) $1,536 Shares 25,470 Est. Cost $40.07 Unrealized +43.1%
VEA VANGUARD FTSE DEVELOPED ETF 0.1%
Value ($000) $1,535 Shares 33,246 Est. Cost $40.64 Unrealized —
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,514 Shares 17,161 Est. Cost $58.39 Unrealized +44.0%
VTIP VANGUARD SHORT-TERM TIPS 0.1%
Value ($000) $1,238 Shares 26,116 Est. Cost $49.43 Unrealized —
USB US BANCORP 0.1%
Value ($000) $1,066 Shares 32,278 Est. Cost $38.63 Unrealized -26.5%
ADC AGREE REALTY CORP 0.1%
Value ($000) $1,033 Shares 15,780 Est. Cost $66.49 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $711 Shares 3,574 Est. Cost $198.92 Unrealized —
— ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $598 Shares 10,513 Est. Cost $56.84 Unrealized —
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value ($000) $596 Shares 14,651 Est. Cost $39.10 Unrealized —
NVDA NVIDIA CORP 0.0%
Value ($000) $578 Shares 1,365 Est. Cost $33.17 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $482 Shares 5,774 Est. Cost $83.56 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $362 Shares 1,350 Est. Cost $199.96 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $313 Shares 1,431 Est. Cost $66.07 Unrealized +229.1%
XLC Communication Services Select Sector SPDR Fund 0.0%
Value ($000) $233 Shares 4,845 Est. Cost $47.99 Unrealized —