Motley Fool Wealth Management, LLC Diversified Active

CIK: 0001607978 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $1,727,985 (100.0% shares, 0.0% debt)

Holdings (122)

AMZN AMAZON.COM INC 4.8%
Value ($000) $82,927 Shares 652,211 Est. Cost $120.23 Unrealized +11.5%
PANW PALO ALTO NETWORKS INC 4.3%
Value ($000) $73,915 Shares 313,221 Est. Cost $75.75 Unrealized +56.2%
GOOG ALPHABET INC-CL C 3.7%
Value ($000) $64,324 Shares 485,272 Est. Cost $107.28 Unrealized +20.3%
— SPLUNK INC 3.6%
Value ($000) $62,498 Shares 427,199 Est. Cost $85.79 Unrealized —
META META PLATFORMS INC-CLASS A 3.4%
Value ($000) $58,466 Shares 193,949 Est. Cost $141.75 Unrealized +111.1%
BKNG BOOKING HOLDINGS INC 3.0%
Value ($000) $52,369 Shares 17,015 Est. Cost $2079.31 Unrealized +43.3%
MELI MERCADOLIBRE INC 2.7%
Value ($000) $46,031 Shares 36,413 Est. Cost $225.35 Unrealized +464.3%
CRM SALESFORCE INC 2.6%
Value ($000) $44,682 Shares 219,712 Est. Cost $111.28 Unrealized +91.8%
BMRN BIOMARIN PHARMACEUTICAL INC 2.5%
Value ($000) $43,262 Shares 488,956 Est. Cost $81.89 Unrealized +8.6%
MA MASTERCARD INC - A 2.5%
Value ($000) $42,736 Shares 107,838 Est. Cost $219.14 Unrealized +80.8%
EQIX EQUINIX INC 2.5%
Value ($000) $42,377 Shares 58,366 Est. Cost $597.47 Unrealized +23.2%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY E 2.1%
Value ($000) $35,971 Shares 1,366,368 Est. Cost $26.33 Unrealized —
— INVESCO BULLETSHARES 2024 CO 2.1%
Value ($000) $35,922 Shares 1,737,770 Est. Cost $21.40 Unrealized —
— INVESCO BULLETSHARES 2025 CO 2.0%
Value ($000) $35,070 Shares 1,743,862 Est. Cost $21.96 Unrealized —
PYPL PAYPAL HOLDINGS INC 1.7%
Value ($000) $29,585 Shares 507,202 Est. Cost $51.13 Unrealized +27.1%
BRO BROWN & BROWN INC 1.6%
Value ($000) $27,881 Shares 398,653 Est. Cost $43.46 Unrealized +61.7%
BSCQ INVESCO BULLETSHARES 2026 CO 1.6%
Value ($000) $27,035 Shares 1,439,334 Est. Cost $20.75 Unrealized —
— ICON PLC 1.5%
Value ($000) $26,700 Shares 108,617 Est. Cost $199.82 Unrealized —
NFLX NETFLIX INC 1.5%
Value ($000) $26,169 Shares 69,236 Est. Cost $27.76 Unrealized +52.7%
— ISHARES IBONDS DEC 2024 TERM 1.4%
Value ($000) $24,245 Shares 980,515 Est. Cost $24.44 Unrealized —
BR BROADRIDGE FINANCIAL SOLUTIO 1.3%
Value ($000) $22,432 Shares 125,251 Est. Cost $61.21 Unrealized +178.2%
AXON AXON ENTERPRISE INC 1.3%
Value ($000) $22,064 Shares 110,938 Est. Cost $84.90 Unrealized +131.7%
BSCR INVESCO BULLETSHARES 2027 CO 1.2%
Value ($000) $20,229 Shares 1,080,157 Est. Cost $21.60 Unrealized —
BSCS INVESCO BULLETSHARES 2028 1.2%
Value ($000) $20,112 Shares 1,039,021 Est. Cost $22.47 Unrealized —
MKL MARKEL GROUP INC 1.2%
Value ($000) $20,069 Shares 13,632 Est. Cost $1075.19 Unrealized +36.1%
DFJ WISDOMTREE JPN S/C DVD FUND 1.1%
Value ($000) $19,585 Shares 284,454 Est. Cost $60.85 Unrealized —
WSO WATSCO INC 1.1%
Value ($000) $18,538 Shares 48,938 Est. Cost $159.18 Unrealized +127.1%
CSGP COSTAR GROUP INC 1.1%
Value ($000) $18,230 Shares 235,761 Est. Cost $66.39 Unrealized +24.8%
NVO NOVO-NORDISK A/S-SPONS ADR 1.0%
Value ($000) $17,747 Shares 194,840 Est. Cost $68.83 Unrealized —
CMCSA COMCAST CORP-CLASS A 1.0%
Value ($000) $17,744 Shares 401,180 Est. Cost $36.60 Unrealized +13.4%
SHYG ISHARES HIGH YIELD CORPORAT BOND ETF 1.0%
Value ($000) $17,601 Shares 429,412 Est. Cost $43.17 Unrealized —
ALRM ALARM.COM HOLDINGS INC 1.0%
Value ($000) $17,012 Shares 278,573 Est. Cost $49.52 Unrealized +14.2%
MSFT MICROSOFT CORP 1.0%
Value ($000) $16,419 Shares 51,722 Est. Cost $108.51 Unrealized +199.1%
IEUR ISHARES CORE MSCI EUROPE ETF 0.9%
Value ($000) $15,438 Shares 311,061 Est. Cost $45.97 Unrealized —
AMT AMERICAN TOWER CORP 0.9%
Value ($000) $15,070 Shares 92,053 Est. Cost $132.62 Unrealized +26.4%
— AON PLC-CLASS A 0.9%
Value ($000) $14,835 Shares 45,721 Est. Cost $269.08 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.8%
Value ($000) $14,362 Shares 40,998 Est. Cost $207.09 Unrealized +71.3%
HHH HOWARD HUGHES HOLDING CO 0.8%
Value ($000) $14,323 Shares 209,050 Est. Cost $75.45 Unrealized 0.0%
BSCT INVESCO BULLETSHARES 2029 CO 0.8%
Value ($000) $13,149 Shares 750,804 Est. Cost $21.49 Unrealized —
BN BROOKFIELD CORP 0.7%
Value ($000) $12,864 Shares 412,461 Est. Cost $21.90 Unrealized +1.2%
SBUX STARBUCKS CORP 0.7%
Value ($000) $12,533 Shares 137,014 Est. Cost $41.27 Unrealized +124.0%
RXO RXO INC 0.7%
Value ($000) $12,368 Shares 627,812 Est. Cost $19.33 Unrealized +1.9%
MBB ISHARES MBS ETF 0.7%
Value ($000) $12,022 Shares 135,561 Est. Cost $107.40 Unrealized —
COST COSTCO WHOLESALE CORP 0.7%
Value ($000) $11,609 Shares 20,617 Est. Cost $181.56 Unrealized +193.1%
DHR DANAHER CORP 0.7%
Value ($000) $11,511 Shares 47,036 Est. Cost $208.76 Unrealized +5.5%
DDOG DATADOG INC - CLASS A 0.7%
Value ($000) $11,324 Shares 123,818 Est. Cost $77.99 Unrealized +26.8%
TSM TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.6%
Value ($000) $11,183 Shares 128,268 Est. Cost $31.89 Unrealized —
PAYX PAYCHEX INC 0.6%
Value ($000) $11,095 Shares 95,967 Est. Cost $62.15 Unrealized +80.5%
VOO VANGUARD S&P 500 ETF 0.6%
Value ($000) $10,726 Shares 27,282 Est. Cost $360.09 Unrealized —
TMO THERMO FISHER SCNTFC 0.6%
Value ($000) $10,670 Shares 21,108 Est. Cost $535.25 Unrealized -1.2%
STAG STAG INDUSTRIAL INC REIT 0.6%
Value ($000) $10,522 Shares 305,082 Est. Cost $22.70 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.6%
Value ($000) $10,505 Shares 99,939 Est. Cost $89.86 Unrealized +23.5%
HQY HEALTHEQUITY INC 0.6%
Value ($000) $10,336 Shares 141,235 Est. Cost $56.78 Unrealized +19.0%
TEAM ATLASSIAN CORP CLASS A 0.6%
Value ($000) $10,158 Shares 50,452 Est. Cost $159.19 Unrealized +19.3%
WCN WASTE CONNECTIONSINC F 0.6%
Value ($000) $10,135 Shares 75,380 Est. Cost $117.22 Unrealized +17.6%
GNTX GENTEX CORP 0.6%
Value ($000) $10,041 Shares 309,476 Est. Cost $17.25 Unrealized +85.9%
SNEX STONEX GROUP INC 0.6%
Value ($000) $9,889 Shares 102,237 Est. Cost $40.94 Unrealized +0.9%
TYL TYLER TECHNOLOGIES 0.6%
Value ($000) $9,517 Shares 24,628 Est. Cost $248.95 Unrealized +57.7%
— INARI MEDICAL INC 0.5%
Value ($000) $9,086 Shares 138,754 Est. Cost $57.98 Unrealized —
— COOPER COS INC/THE 0.5%
Value ($000) $9,009 Shares 28,395 Est. Cost $199.38 Unrealized —
YUMC YUM CHINA HOLDINGS INC 0.5%
Value ($000) $9,006 Shares 162,085 Est. Cost $42.96 Unrealized +30.2%
— ISHARES IBONDS DEC 2023 TERM 0.5%
Value ($000) $8,908 Shares 351,338 Est. Cost $25.05 Unrealized —
OKTA OKTA INC 0.5%
Value ($000) $8,856 Shares 108,959 Est. Cost $106.76 Unrealized -29.0%
HDB HDFC BANK LTD-ADR 0.5%
Value ($000) $8,744 Shares 148,088 Est. Cost $57.09 Unrealized —
FAST FASTENAL CO 0.5%
Value ($000) $8,643 Shares 157,408 Est. Cost $13.06 Unrealized +105.2%
CNI CANADIAN NATL RAILWAY CO 0.5%
Value ($000) $8,305 Shares 76,760 Est. Cost $111.59 Unrealized -2.0%
PCTY PAYLOCITY HOLDING CORP 0.5%
Value ($000) $8,239 Shares 44,801 Est. Cost $62.39 Unrealized +221.9%
WAT WATERS CORP 0.5%
Value ($000) $8,162 Shares 29,834 Est. Cost $278.13 Unrealized -0.6%
LCII LCI INDUSTRIES 0.5%
Value ($000) $8,043 Shares 68,866 Est. Cost $80.73 Unrealized +40.7%
— MEDTRONIC PLC 0.5%
Value ($000) $7,892 Shares 101,021 Est. Cost $89.75 Unrealized —
MSCI MSCI INC 0.5%
Value ($000) $7,878 Shares 15,358 Est. Cost $474.39 Unrealized +7.7%
QTWO Q2 HOLDINGS INC 0.4%
Value ($000) $7,411 Shares 229,948 Est. Cost $26.21 Unrealized +26.4%
THO THOR INDUSTRIES INC 0.4%
Value ($000) $7,411 Shares 78,271 Est. Cost $80.46 Unrealized +23.3%
TSCO TRACTOR SUPPLY COMP 0.4%
Value ($000) $7,364 Shares 36,231 Est. Cost $42.05 Unrealized -1.1%
GSHD GOOSEHEAD INSURANCE INC -A 0.4%
Value ($000) $7,339 Shares 99,096 Est. Cost $77.59 Unrealized -13.5%
JLL JONES LANG LASALLE INC 0.4%
Value ($000) $7,323 Shares 52,004 Est. Cost $123.03 Unrealized +32.7%
LOB LIVE OAK BANCSHARES INC 0.4%
Value ($000) $7,030 Shares 242,619 Est. Cost $38.04 Unrealized -15.5%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.4%
Value ($000) $6,993 Shares 70,103 Est. Cost $133.54 Unrealized -23.6%
UPS UNITED PARCEL SRVC CLASS B 0.4%
Value ($000) $6,848 Shares 44,001 Est. Cost $132.35 Unrealized +14.6%
GXO GXO LOGISTICS INC 0.4%
Value ($000) $6,740 Shares 115,409 Est. Cost $75.70 Unrealized -17.4%
BLX BANCO LATINOAMERICANO COME-E 0.4%
Value ($000) $6,656 Shares 313,763 Est. Cost $14.68 Unrealized +40.5%
TWLO TWILIO INC CLASS A 0.4%
Value ($000) $6,299 Shares 107,984 Est. Cost $147.91 Unrealized -57.9%
TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.4%
Value ($000) $6,280 Shares 241,361 Est. Cost $26.55 Unrealized —
BND VANGUARD TOTAL BOND MARKET 0.4%
Value ($000) $6,101 Shares 87,721 Est. Cost $72.12 Unrealized —
CGNX COGNEX CORP 0.4%
Value ($000) $6,075 Shares 143,160 Est. Cost $74.21 Unrealized -35.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.3%
Value ($000) $5,999 Shares 168,259 Est. Cost $72.18 Unrealized -45.1%
SLB SCHLUMBERGER LTD F 0.3%
Value ($000) $5,990 Shares 103,148 Est. Cost $53.27 Unrealized +2.2%
EWY ISHARES MSCI SOUTH KOREA ETF 0.3%
Value ($000) $5,864 Shares 99,551 Est. Cost $56.75 Unrealized —
MORN MORNINGSTAR INC 0.3%
Value ($000) $5,673 Shares 24,235 Est. Cost $198.02 Unrealized +14.0%
CME CME GROUP INC 0.3%
Value ($000) $5,578 Shares 27,724 Est. Cost $147.51 Unrealized +22.1%
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $5,465 Shares 20,968 Est. Cost $74.40 Unrealized +302.3%
— ANSYS INC 0.3%
Value ($000) $5,134 Shares 17,267 Est. Cost $255.58 Unrealized —
EMN EASTMAN CHEMICAL CO 0.3%
Value ($000) $5,090 Shares 66,535 Est. Cost $75.49 Unrealized -0.1%
BUD ANHEUSER-BUSCH INBEV SPN ADR 0.2%
Value ($000) $3,984 Shares 72,436 Est. Cost $101.27 Unrealized —
BAM BROOKFIELD ASSET MGMT-A 0.2%
Value ($000) $3,420 Shares 103,031 Est. Cost $27.10 Unrealized +14.8%
PG PROCTER & GAMBLE CO/THE 0.2%
Value ($000) $3,419 Shares 23,516 Est. Cost $104.49 Unrealized +37.9%
TMFM MOTLEY FOOL MID CAP GROWTH ETF 0.2%
Value ($000) $3,371 Shares 144,791 Est. Cost $23.62 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $3,265 Shares 75,038 Est. Cost $42.24 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $3,083 Shares 19,433 Est. Cost $35.87 Unrealized +44.4%
— EVERBRIDGE INC 0.2%
Value ($000) $3,056 Shares 136,424 Est. Cost $64.93 Unrealized —
VO VANGUARD MID CAP ETF 0.2%
Value ($000) $2,786 Shares 13,432 Est. Cost $198.68 Unrealized —
VTIP VANGUARD SHRT INF PROT SEC INDEX ETF 0.1%
Value ($000) $2,456 Shares 52,255 Est. Cost $48.22 Unrealized —
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $2,113 Shares 13,327 Est. Cost $91.44 Unrealized +73.8%
AAPL APPLE INC 0.1%
Value ($000) $1,931 Shares 11,061 Est. Cost $174.56 Unrealized +3.9%
VTR VENTAS INC REIT 0.1%
Value ($000) $1,772 Shares 42,506 Est. Cost $45.12 Unrealized -7.9%
WEC W E C ENERGY GROUP INC 0.1%
Value ($000) $1,757 Shares 21,844 Est. Cost $62.96 Unrealized +26.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,718 Shares 10,999 Est. Cost $149.24 Unrealized +2.7%
AFK VANECK AFRICA INDEX ETF 0.1%
Value ($000) $1,683 Shares 119,855 Est. Cost $20.78 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $1,625 Shares 41,521 Est. Cost $39.12 Unrealized —
KO COCA-COLA CO/THE 0.1%
Value ($000) $1,452 Shares 26,295 Est. Cost $40.56 Unrealized +37.4%
USB U S BANCORP 0.1%
Value ($000) $1,313 Shares 39,966 Est. Cost $37.45 Unrealized -13.2%
KVUE KENVUE INC 0.1%
Value ($000) $1,305 Shares 83,727 Est. Cost $21.04 Unrealized 0.0%
ADC AGREE REALTY CORP 0.1%
Value ($000) $901 Shares 16,315 Est. Cost $66.12 Unrealized —
VB VANGUARD SMALL CAP ETF IV 0.1%
Value ($000) $901 Shares 4,790 Est. Cost $196.16 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $695 Shares 9,238 Est. Cost $80.44 Unrealized —
FTCHQ FARFETCH LTD-CLASS A 0.0%
Value ($000) $689 Shares 333,256 Est. Cost $6.97 Unrealized -41.4%
NVDA NVIDIA CORP 0.0%
Value ($000) $668 Shares 1,535 Est. Cost $34.46 Unrealized +29.9%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $569 Shares 10,513 Est. Cost $54.14 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $487 Shares 1,915 Est. Cost $216.75 Unrealized +18.5%
INTK INDUSTRIAL NANOTECH INC 0.0%
Value ($000) $0 Shares 500,000 Est. Cost $0.00 Unrealized 0.0%
GSPE GULFSLOPE ENERGY INC 0.0%
Value ($000) $0 Shares 200,724 Est. Cost $0.00 Unrealized 0.0%
ELCR ELECTRIC CAR COMPANY INC 0.0%
Value ($000) $0 Shares 31,000 Est. Cost $0.00 Unrealized 0.0%