Motley Fool Wealth Management, LLC Diversified Active

CIK: 0001607978 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value ($000): $1,907,251 (100.0% shares, 0.0% debt)

Holdings (129)

AMZN AMAZON.COM INC 4.9%
Value ($000) $94,054 Shares 620,720 Est. Cost $120.23 Unrealized +16.6%
PANW PALO ALTO NETWORKS INC 4.7%
Value ($000) $88,822 Shares 302,461 Est. Cost $75.75 Unrealized +76.5%
META META PLATFORMS INC-CLASS A 3.4%
Value ($000) $64,705 Shares 183,659 Est. Cost $141.75 Unrealized +128.1%
GOOG ALPHABET INC-CL C 3.4%
Value ($000) $64,556 Shares 459,182 Est. Cost $107.28 Unrealized +25.5%
BKNG BOOKING HOLDINGS INC 3.1%
Value ($000) $58,224 Shares 16,446 Est. Cost $2079.31 Unrealized +47.5%
— SPLUNK INC 2.9%
Value ($000) $55,581 Shares 364,889 Est. Cost $85.79 Unrealized —
CRM SALESFORCE INC 2.9%
Value ($000) $55,539 Shares 212,006 Est. Cost $111.28 Unrealized +100.9%
MELI MERCADOLIBRE INC 2.9%
Value ($000) $55,068 Shares 35,161 Est. Cost $225.35 Unrealized +528.9%
— INVESCO BULLETSHARES 2025 CO 2.6%
Value ($000) $49,657 Shares 2,427,788 Est. Cost $21.54 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 2.4%
Value ($000) $45,429 Shares 470,289 Est. Cost $81.89 Unrealized +8.0%
EQIX EQUINIX INC 2.3%
Value ($000) $44,650 Shares 55,397 Est. Cost $597.47 Unrealized +22.8%
MA MASTERCARD INC - A 2.3%
Value ($000) $44,402 Shares 104,274 Est. Cost $219.14 Unrealized +81.2%
— INVESCO BULLETSHARES 2024 CO 2.0%
Value ($000) $37,256 Shares 1,783,922 Est. Cost $21.39 Unrealized —
NFLX NETFLIX INC 1.7%
Value ($000) $32,468 Shares 66,974 Est. Cost $27.76 Unrealized +57.2%
— ICON PLC 1.6%
Value ($000) $30,122 Shares 106,479 Est. Cost $199.82 Unrealized —
PYPL PAYPAL HOLDINGS INC 1.5%
Value ($000) $28,948 Shares 471,837 Est. Cost $51.13 Unrealized +11.8%
BSCQ INVESCO BULLETSHARES 2026 CO 1.5%
Value ($000) $28,385 Shares 1,471,007 Est. Cost $20.71 Unrealized —
AXON AXON ENTERPRISE INC 1.5%
Value ($000) $27,998 Shares 108,678 Est. Cost $84.90 Unrealized +165.4%
BRO BROWN & BROWN INC 1.4%
Value ($000) $27,509 Shares 386,885 Est. Cost $43.46 Unrealized +62.4%
— ISHARES IBONDS DEC 2024 TERM 1.3%
Value ($000) $25,344 Shares 1,017,477 Est. Cost $24.45 Unrealized —
BR BROADRIDGE FINANCIAL SOLUTIO 1.3%
Value ($000) $24,174 Shares 117,693 Est. Cost $61.21 Unrealized +191.0%
BSCS INVESCO BULLETSHARES 2028 1.1%
Value ($000) $21,504 Shares 1,060,673 Est. Cost $22.43 Unrealized —
BSCR INVESCO BULLETSHARES 2027 CO 1.1%
Value ($000) $21,451 Shares 1,102,998 Est. Cost $21.55 Unrealized —
DFJ WISDOMTREE JPN S/C DVD FUND 1.1%
Value ($000) $21,073 Shares 281,571 Est. Cost $60.85 Unrealized —
WSO WATSCO INC 1.1%
Value ($000) $20,491 Shares 47,902 Est. Cost $159.18 Unrealized +143.4%
NVO NOVO-NORDISK A/S-SPONS ADR 1.0%
Value ($000) $19,875 Shares 192,468 Est. Cost $68.83 Unrealized —
CSGP COSTAR GROUP INC 1.0%
Value ($000) $19,770 Shares 227,199 Est. Cost $66.39 Unrealized +21.9%
AMT AMERICAN TOWER CORP 1.0%
Value ($000) $19,570 Shares 90,613 Est. Cost $132.62 Unrealized +32.1%
MKL MARKEL GROUP INC 1.0%
Value ($000) $19,058 Shares 13,406 Est. Cost $1075.19 Unrealized +32.0%
SHYG ISHARES HIGH YIELD CORPORAT BOND ETF 1.0%
Value ($000) $18,717 Shares 443,416 Est. Cost $43.14 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $18,320 Shares 48,926 Est. Cost $108.51 Unrealized +222.9%
ALRM ALARM.COM HOLDINGS INC 0.9%
Value ($000) $17,311 Shares 268,437 Est. Cost $49.52 Unrealized +15.8%
HHH HOWARD HUGHES HOLDING CO 0.9%
Value ($000) $17,170 Shares 200,809 Est. Cost $75.45 Unrealized -7.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.9%
Value ($000) $17,112 Shares 47,951 Est. Cost $227.95 Unrealized +54.0%
IEUR ISHARES CORE MSCI EUROPE ETF 0.9%
Value ($000) $16,913 Shares 307,824 Est. Cost $45.97 Unrealized —
CMCSA COMCAST CORP-CLASS A 0.9%
Value ($000) $16,738 Shares 381,814 Est. Cost $36.60 Unrealized +9.5%
BN BROOKFIELD CORP 0.9%
Value ($000) $16,293 Shares 407,491 Est. Cost $21.90 Unrealized +2.2%
DDOG DATADOG INC - CLASS A 0.8%
Value ($000) $14,400 Shares 119,282 Est. Cost $77.99 Unrealized +32.1%
VOO VANGUARD S&P 500 ETF 0.7%
Value ($000) $14,231 Shares 32,679 Est. Cost $372.54 Unrealized —
RXO RXO INC 0.7%
Value ($000) $14,220 Shares 611,508 Est. Cost $19.33 Unrealized +4.1%
BSCT INVESCO BULLETSHARES 2029 CO 0.7%
Value ($000) $14,200 Shares 766,095 Est. Cost $21.43 Unrealized —
WAT WATERS CORP 0.7%
Value ($000) $13,728 Shares 41,657 Est. Cost $277.58 Unrealized -0.5%
BSCV INVESCO BULLTSHR 2031 CRP BND ETF 0.7%
Value ($000) $13,660 Shares 832,634 Est. Cost $16.41 Unrealized —
BSCU INVESCO BULLTSHR 2030 COR BND ETF 0.7%
Value ($000) $13,651 Shares 820,943 Est. Cost $16.63 Unrealized —
BSCW INVESCO BULLETSHS 2032 CORP BND ETF 0.7%
Value ($000) $13,578 Shares 656,566 Est. Cost $20.68 Unrealized —
COST COSTCO WHOLESALE CORP 0.7%
Value ($000) $13,281 Shares 20,170 Est. Cost $181.56 Unrealized +215.9%
TSM TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.7%
Value ($000) $13,141 Shares 126,723 Est. Cost $31.89 Unrealized —
MBB ISHARES MBS ETF 0.7%
Value ($000) $13,029 Shares 138,538 Est. Cost $107.12 Unrealized —
— AON PLC-CLASS A 0.7%
Value ($000) $12,994 Shares 44,658 Est. Cost $269.08 Unrealized —
SBUX STARBUCKS CORP 0.7%
Value ($000) $12,636 Shares 131,837 Est. Cost $41.27 Unrealized +123.4%
RTO RENTOKIL INITIAL ADS ECH REP 5 ORD 0.7%
Value ($000) $12,490 Shares 437,647 Est. Cost $28.54 Unrealized —
SNEX STONEX GROUP INC 0.6%
Value ($000) $12,324 Shares 167,415 Est. Cost $41.64 Unrealized +2.6%
STAG STAG INDUSTRIAL INC REIT 0.6%
Value ($000) $11,814 Shares 300,863 Est. Cost $22.70 Unrealized —
TEAM ATLASSIAN CORP CLASS A 0.6%
Value ($000) $11,550 Shares 48,731 Est. Cost $159.19 Unrealized +23.3%
CNI CANADIAN NATL RAILWAY CO 0.6%
Value ($000) $11,497 Shares 91,541 Est. Cost $111.09 Unrealized -2.3%
GXO GXO LOGISTICS INC 0.6%
Value ($000) $11,258 Shares 184,398 Est. Cost $68.34 Unrealized -18.0%
WCN WASTE CONNECTIONSINC F 0.6%
Value ($000) $11,129 Shares 74,576 Est. Cost $117.22 Unrealized +15.7%
TMO THERMO FISHER SCNTFC 0.6%
Value ($000) $10,616 Shares 19,941 Est. Cost $535.25 Unrealized -10.2%
PAYX PAYCHEX INC 0.6%
Value ($000) $10,506 Shares 88,277 Est. Cost $62.15 Unrealized +78.7%
DHR DANAHER CORP 0.6%
Value ($000) $10,492 Shares 45,294 Est. Cost $208.76 Unrealized +0.8%
TYL TYLER TECHNOLOGIES 0.5%
Value ($000) $10,116 Shares 24,290 Est. Cost $248.95 Unrealized +60.6%
— COOPER COS INC/THE 0.5%
Value ($000) $10,112 Shares 26,732 Est. Cost $199.38 Unrealized —
GNTX GENTEX CORP 0.5%
Value ($000) $9,987 Shares 306,005 Est. Cost $17.25 Unrealized +79.1%
FAST FASTENAL CO 0.5%
Value ($000) $9,836 Shares 152,237 Est. Cost $13.06 Unrealized +119.6%
QTWO Q2 HOLDINGS INC 0.5%
Value ($000) $9,809 Shares 227,074 Est. Cost $26.21 Unrealized +35.5%
HDB HDFC BANK LTD-ADR 0.5%
Value ($000) $9,801 Shares 146,128 Est. Cost $57.09 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.5%
Value ($000) $9,784 Shares 98,460 Est. Cost $89.86 Unrealized +14.5%
HQY HEALTHEQUITY INC 0.5%
Value ($000) $9,262 Shares 139,580 Est. Cost $56.78 Unrealized +22.1%
OKTA OKTA INC 0.5%
Value ($000) $9,092 Shares 100,919 Est. Cost $106.76 Unrealized -28.5%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.5%
Value ($000) $8,996 Shares 70,902 Est. Cost $133.11 Unrealized -28.1%
NEE NEXTERA ENERGY ORD 0.5%
Value ($000) $8,722 Shares 143,194 Est. Cost $53.46 Unrealized 0.0%
TREX TREX ORD 0.5%
Value ($000) $8,590 Shares 103,819 Est. Cost $66.33 Unrealized 0.0%
LCII LCI INDUSTRIES 0.4%
Value ($000) $8,535 Shares 67,957 Est. Cost $80.73 Unrealized +30.4%
— INARI MEDICAL INC 0.4%
Value ($000) $8,529 Shares 131,340 Est. Cost $57.98 Unrealized —
MSCI MSCI INC 0.4%
Value ($000) $8,307 Shares 14,750 Est. Cost $474.39 Unrealized +6.1%
— MEDTRONIC PLC 0.4%
Value ($000) $8,209 Shares 99,493 Est. Cost $89.75 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.4%
Value ($000) $7,862 Shares 164,235 Est. Cost $72.18 Unrealized -46.3%
TSCO TRACTOR SUPPLY COMP 0.4%
Value ($000) $7,685 Shares 35,692 Est. Cost $42.05 Unrealized -6.3%
BLX BANCO LATINOAMERICANO COME-E 0.4%
Value ($000) $7,670 Shares 310,129 Est. Cost $14.68 Unrealized +44.6%
TWLO TWILIO INC CLASS A 0.4%
Value ($000) $7,448 Shares 98,848 Est. Cost $147.91 Unrealized -57.9%
GSHD GOOSEHEAD INSURANCE INC -A 0.4%
Value ($000) $7,405 Shares 97,856 Est. Cost $77.59 Unrealized -6.9%
PCTY PAYLOCITY HOLDING CORP 0.4%
Value ($000) $7,229 Shares 43,918 Est. Cost $62.39 Unrealized +169.8%
TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.4%
Value ($000) $7,008 Shares 254,556 Est. Cost $26.60 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.4%
Value ($000) $6,937 Shares 152,429 Est. Cost $38.04 Unrealized -11.8%
MORN MORNINGSTAR INC 0.4%
Value ($000) $6,855 Shares 24,009 Est. Cost $198.02 Unrealized +31.6%
YUMC YUM CHINA HOLDINGS INC 0.4%
Value ($000) $6,751 Shares 159,158 Est. Cost $42.96 Unrealized +8.4%
CALY TOPGOLF CALLAWAY BRANDS ORD 0.3%
Value ($000) $6,659 Shares 463,973 Est. Cost $12.85 Unrealized 0.0%
BND VANGUARD TOTAL BOND MARKET 0.3%
Value ($000) $6,597 Shares 89,774 Est. Cost $72.15 Unrealized —
EWY ISHARES MSCI SOUTH KOREA ETF 0.3%
Value ($000) $6,443 Shares 98,480 Est. Cost $56.75 Unrealized —
UPS UNITED PARCEL SRVC CLASS B 0.3%
Value ($000) $6,388 Shares 40,514 Est. Cost $132.35 Unrealized +1.4%
EMN EASTMAN CHEMICAL CO 0.3%
Value ($000) $5,895 Shares 65,672 Est. Cost $75.49 Unrealized -3.1%
CGNX COGNEX CORP 0.3%
Value ($000) $5,692 Shares 136,787 Est. Cost $74.21 Unrealized -49.1%
CME CME GROUP INC 0.3%
Value ($000) $5,506 Shares 26,171 Est. Cost $147.51 Unrealized +32.0%
SLB SCHLUMBERGER LTD F 0.3%
Value ($000) $5,290 Shares 101,576 Est. Cost $53.27 Unrealized -3.9%
— SHOCKWAVE MEDICAL ORD 0.3%
Value ($000) $5,164 Shares 27,083 Est. Cost $190.67 Unrealized —
BUD ANHEUSER-BUSCH INBEV SPN ADR 0.2%
Value ($000) $4,590 Shares 71,078 Est. Cost $101.27 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $4,228 Shares 20,467 Est. Cost $74.40 Unrealized +179.5%
BAM BROOKFIELD ASSET MGMT-A 0.2%
Value ($000) $4,086 Shares 102,050 Est. Cost $27.10 Unrealized +16.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $4,024 Shares 84,386 Est. Cost $42.84 Unrealized —
TMFM MOTLEY FOOL MID CAP GROWTH ETF 0.2%
Value ($000) $3,738 Shares 148,531 Est. Cost $23.66 Unrealized —
VO VANGUARD MID CAP ETF 0.2%
Value ($000) $3,491 Shares 15,031 Est. Cost $202.25 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $2,865 Shares 18,134 Est. Cost $35.87 Unrealized +44.0%
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $2,825 Shares 19,205 Est. Cost $104.49 Unrealized +34.6%
VTIP VANGUARD SHRT INF PROT SEC INDEX ETF 0.1%
Value ($000) $2,494 Shares 52,541 Est. Cost $48.22 Unrealized —
ADC AGREE REALTY CORP 0.1%
Value ($000) $2,327 Shares 36,934 Est. Cost $64.39 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $2,153 Shares 11,424 Est. Cost $174.82 Unrealized +4.6%
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $2,105 Shares 12,380 Est. Cost $91.44 Unrealized +59.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $1,914 Shares 46,860 Est. Cost $39.32 Unrealized —
WEC W E C ENERGY GROUP INC 0.1%
Value ($000) $1,709 Shares 20,219 Est. Cost $62.96 Unrealized +21.1%
KVUE KENVUE INC 0.1%
Value ($000) $1,671 Shares 77,404 Est. Cost $21.04 Unrealized -12.5%
USB U S BANCORP 0.1%
Value ($000) $1,648 Shares 38,111 Est. Cost $37.45 Unrealized -11.6%
AFK VANECK AFRICA INDEX ETF 0.1%
Value ($000) $1,618 Shares 117,192 Est. Cost $20.78 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,542 Shares 9,775 Est. Cost $149.24 Unrealized -3.8%
KO COCA-COLA CO/THE 0.1%
Value ($000) $1,437 Shares 24,340 Est. Cost $40.56 Unrealized +31.3%
— CRH PUBLIC LIMITED CO F 0.1%
Value ($000) $1,408 Shares 20,436 Est. Cost $68.92 Unrealized —
VB VANGUARD SMALL CAP ETF IV 0.1%
Value ($000) $1,144 Shares 5,374 Est. Cost $197.99 Unrealized —
SPTS SPDR PORTFOLIO SHORT TERM TREASURY E 0.1%
Value ($000) $1,082 Shares 37,234 Est. Cost $26.33 Unrealized —
NVDA NVIDIA CORP 0.1%
Value ($000) $1,038 Shares 2,100 Est. Cost $37.65 Unrealized +23.0%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $941 Shares 10,647 Est. Cost $81.49 Unrealized —
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $609 Shares 10,513 Est. Cost $54.14 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $522 Shares 2,101 Est. Cost $218.60 Unrealized +8.7%
XLRE REAL ESTATE SELECT SCTR SPDR ETF 0.0%
Value ($000) $333 Shares 8,300 Est. Cost $40.07 Unrealized —
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $282 Shares 1,063 Est. Cost $265.70 Unrealized —
VOT VANGUARD MID CAP GROWTH ETF 0.0%
Value ($000) $255 Shares 1,169 Est. Cost $217.76 Unrealized —
XLY SPDR FUND CONSUMER DISCRE SELECT ETF 0.0%
Value ($000) $244 Shares 1,374 Est. Cost $177.48 Unrealized —
UUUU ENERGY FUELS INC F 0.0%
Value ($000) $70 Shares 10,000 Est. Cost $7.74 Unrealized 0.0%
VPLM VOIP-PAL COM INC 0.0%
Value ($000) $4 Shares 195,000 Est. Cost $0.02 Unrealized 0.0%
GSPE GULFSLOPE ENERGY INC 0.0%
Value ($000) $0 Shares 200,724 Est. Cost $0.00 Unrealized +2.6%
INTK INDUSTRIAL NANOTECH INC 0.0%
Value ($000) $0 Shares 500,000 Est. Cost $0.00 Unrealized -39.3%