Motley Fool Wealth Management, LLC Diversified Active

Location: Alexandria, VA

CIK: 0001607978 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value: $1.907B (100.0% shares, 0.0% debt)

Holdings (129)

AMZN AMAZON.COM INC 4.9%
Value $94.05M Shares 620,720 Est. Cost $120.23 Unrealized +16.6%
PANW PALO ALTO NETWORKS INC 4.7%
Value $88.82M Shares 302,461 Est. Cost $75.75 Unrealized +76.5%
META META PLATFORMS INC-CLASS A 3.4%
Value $64.7M Shares 183,659 Est. Cost $141.75 Unrealized +128.1%
GOOG ALPHABET INC-CL C 3.4%
Value $64.56M Shares 459,182 Est. Cost $107.28 Unrealized +25.5%
BKNG BOOKING HOLDINGS INC 3.1%
Value $58.22M Shares 16,446 Est. Cost $2079.31 Unrealized +47.5%
— SPLUNK INC 2.9%
Value $55.58M Shares 364,889 Est. Cost $85.79 Unrealized —
CRM SALESFORCE INC 2.9%
Value $55.54M Shares 212,006 Est. Cost $111.28 Unrealized +100.9%
MELI MERCADOLIBRE INC 2.9%
Value $55.07M Shares 35,161 Est. Cost $225.35 Unrealized +528.9%
— INVESCO BULLETSHARES 2025 CO 2.6%
Value $49.66M Shares 2,427,788 Est. Cost $21.54 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 2.4%
Value $45.43M Shares 470,289 Est. Cost $81.89 Unrealized +8.0%
EQIX EQUINIX INC 2.3%
Value $44.65M Shares 55,397 Est. Cost $597.47 Unrealized +22.8%
MA MASTERCARD INC - A 2.3%
Value $44.4M Shares 104,274 Est. Cost $219.14 Unrealized +81.2%
— INVESCO BULLETSHARES 2024 CO 2.0%
Value $37.26M Shares 1,783,922 Est. Cost $21.39 Unrealized —
NFLX NETFLIX INC 1.7%
Value $32.47M Shares 66,974 Est. Cost $27.76 Unrealized +57.2%
— ICON PLC 1.6%
Value $30.12M Shares 106,479 Est. Cost $199.82 Unrealized —
PYPL PAYPAL HOLDINGS INC 1.5%
Value $28.95M Shares 471,837 Est. Cost $51.13 Unrealized +11.8%
BSCQ INVESCO BULLETSHARES 2026 CO 1.5%
Value $28.38M Shares 1,471,007 Est. Cost $20.71 Unrealized —
AXON AXON ENTERPRISE INC 1.5%
Value $28M Shares 108,678 Est. Cost $84.90 Unrealized +165.4%
BRO BROWN & BROWN INC 1.4%
Value $27.51M Shares 386,885 Est. Cost $43.46 Unrealized +62.4%
— ISHARES IBONDS DEC 2024 TERM 1.3%
Value $25.34M Shares 1,017,477 Est. Cost $24.45 Unrealized —
BR BROADRIDGE FINANCIAL SOLUTIO 1.3%
Value $24.17M Shares 117,693 Est. Cost $61.21 Unrealized +191.0%
BSCS INVESCO BULLETSHARES 2028 1.1%
Value $21.5M Shares 1,060,673 Est. Cost $22.43 Unrealized —
BSCR INVESCO BULLETSHARES 2027 CO 1.1%
Value $21.45M Shares 1,102,998 Est. Cost $21.55 Unrealized —
DFJ WISDOMTREE JPN S/C DVD FUND 1.1%
Value $21.07M Shares 281,571 Est. Cost $60.85 Unrealized —
WSO WATSCO INC 1.1%
Value $20.49M Shares 47,902 Est. Cost $159.18 Unrealized +143.4%
NVO NOVO-NORDISK A/S-SPONS ADR 1.0%
Value $19.87M Shares 192,468 Est. Cost $68.83 Unrealized —
CSGP COSTAR GROUP INC 1.0%
Value $19.77M Shares 227,199 Est. Cost $66.39 Unrealized +21.9%
AMT AMERICAN TOWER CORP 1.0%
Value $19.57M Shares 90,613 Est. Cost $132.62 Unrealized +32.1%
MKL MARKEL GROUP INC 1.0%
Value $19.06M Shares 13,406 Est. Cost $1075.19 Unrealized +32.0%
SHYG ISHARES HIGH YIELD CORPORAT BOND ETF 1.0%
Value $18.72M Shares 443,416 Est. Cost $43.14 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value $18.32M Shares 48,926 Est. Cost $108.51 Unrealized +222.9%
ALRM ALARM.COM HOLDINGS INC 0.9%
Value $17.31M Shares 268,437 Est. Cost $49.52 Unrealized +15.8%
HHH HOWARD HUGHES HOLDING CO 0.9%
Value $17.17M Shares 200,809 Est. Cost $75.45 Unrealized -7.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.9%
Value $17.11M Shares 47,951 Est. Cost $227.95 Unrealized +54.0%
IEUR ISHARES CORE MSCI EUROPE ETF 0.9%
Value $16.91M Shares 307,824 Est. Cost $45.97 Unrealized —
CMCSA COMCAST CORP-CLASS A 0.9%
Value $16.74M Shares 381,814 Est. Cost $36.60 Unrealized +9.5%
BN BROOKFIELD CORP 0.9%
Value $16.29M Shares 407,491 Est. Cost $21.90 Unrealized +2.2%
DDOG DATADOG INC - CLASS A 0.8%
Value $14.4M Shares 119,282 Est. Cost $77.99 Unrealized +32.1%
VOO VANGUARD S&P 500 ETF 0.7%
Value $14.23M Shares 32,679 Est. Cost $372.54 Unrealized —
RXO RXO INC 0.7%
Value $14.22M Shares 611,508 Est. Cost $19.33 Unrealized +4.1%
BSCT INVESCO BULLETSHARES 2029 CO 0.7%
Value $14.2M Shares 766,095 Est. Cost $21.43 Unrealized —
WAT WATERS CORP 0.7%
Value $13.73M Shares 41,657 Est. Cost $277.58 Unrealized -0.5%
BSCV INVESCO BULLTSHR 2031 CRP BND ETF 0.7%
Value $13.66M Shares 832,634 Est. Cost $16.41 Unrealized —
BSCU INVESCO BULLTSHR 2030 COR BND ETF 0.7%
Value $13.65M Shares 820,943 Est. Cost $16.63 Unrealized —
BSCW INVESCO BULLETSHS 2032 CORP BND ETF 0.7%
Value $13.58M Shares 656,566 Est. Cost $20.68 Unrealized —
COST COSTCO WHOLESALE CORP 0.7%
Value $13.28M Shares 20,170 Est. Cost $181.56 Unrealized +215.9%
TSM TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.7%
Value $13.14M Shares 126,723 Est. Cost $31.89 Unrealized —
MBB ISHARES MBS ETF 0.7%
Value $13.03M Shares 138,538 Est. Cost $107.12 Unrealized —
— AON PLC-CLASS A 0.7%
Value $12.99M Shares 44,658 Est. Cost $269.08 Unrealized —
SBUX STARBUCKS CORP 0.7%
Value $12.64M Shares 131,837 Est. Cost $41.27 Unrealized +123.4%
RTO RENTOKIL INITIAL ADS ECH REP 5 ORD 0.7%
Value $12.49M Shares 437,647 Est. Cost $28.54 Unrealized —
SNEX STONEX GROUP INC 0.6%
Value $12.32M Shares 167,415 Est. Cost $41.64 Unrealized +2.6%
STAG STAG INDUSTRIAL INC REIT 0.6%
Value $11.81M Shares 300,863 Est. Cost $22.70 Unrealized —
TEAM ATLASSIAN CORP CLASS A 0.6%
Value $11.55M Shares 48,731 Est. Cost $159.19 Unrealized +23.3%
CNI CANADIAN NATL RAILWAY CO 0.6%
Value $11.5M Shares 91,541 Est. Cost $111.09 Unrealized -2.3%
GXO GXO LOGISTICS INC 0.6%
Value $11.26M Shares 184,398 Est. Cost $68.34 Unrealized -18.0%
WCN WASTE CONNECTIONSINC F 0.6%
Value $11.13M Shares 74,576 Est. Cost $117.22 Unrealized +15.7%
TMO THERMO FISHER SCNTFC 0.6%
Value $10.62M Shares 19,941 Est. Cost $535.25 Unrealized -10.2%
PAYX PAYCHEX INC 0.6%
Value $10.51M Shares 88,277 Est. Cost $62.15 Unrealized +78.7%
DHR DANAHER CORP 0.6%
Value $10.49M Shares 45,294 Est. Cost $208.76 Unrealized +0.8%
TYL TYLER TECHNOLOGIES 0.5%
Value $10.12M Shares 24,290 Est. Cost $248.95 Unrealized +60.6%
— COOPER COS INC/THE 0.5%
Value $10.11M Shares 26,732 Est. Cost $199.38 Unrealized —
GNTX GENTEX CORP 0.5%
Value $9.987M Shares 306,005 Est. Cost $17.25 Unrealized +79.1%
FAST FASTENAL CO 0.5%
Value $9.836M Shares 152,237 Est. Cost $13.06 Unrealized +119.6%
QTWO Q2 HOLDINGS INC 0.5%
Value $9.809M Shares 227,074 Est. Cost $26.21 Unrealized +35.5%
HDB HDFC BANK LTD-ADR 0.5%
Value $9.801M Shares 146,128 Est. Cost $57.09 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.5%
Value $9.784M Shares 98,460 Est. Cost $89.86 Unrealized +14.5%
HQY HEALTHEQUITY INC 0.5%
Value $9.262M Shares 139,580 Est. Cost $56.78 Unrealized +22.1%
OKTA OKTA INC 0.5%
Value $9.092M Shares 100,919 Est. Cost $106.76 Unrealized -28.5%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.5%
Value $8.996M Shares 70,902 Est. Cost $133.11 Unrealized -28.1%
NEE NEXTERA ENERGY ORD 0.5%
Value $8.722M Shares 143,194 Est. Cost $53.46 Unrealized 0.0%
TREX TREX ORD 0.5%
Value $8.59M Shares 103,819 Est. Cost $66.33 Unrealized 0.0%
LCII LCI INDUSTRIES 0.4%
Value $8.535M Shares 67,957 Est. Cost $80.73 Unrealized +30.4%
— INARI MEDICAL INC 0.4%
Value $8.529M Shares 131,340 Est. Cost $57.98 Unrealized —
MSCI MSCI INC 0.4%
Value $8.307M Shares 14,750 Est. Cost $474.39 Unrealized +6.1%
— MEDTRONIC PLC 0.4%
Value $8.209M Shares 99,493 Est. Cost $89.75 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.4%
Value $7.862M Shares 164,235 Est. Cost $72.18 Unrealized -46.3%
TSCO TRACTOR SUPPLY COMP 0.4%
Value $7.685M Shares 35,692 Est. Cost $42.05 Unrealized -6.3%
BLX BANCO LATINOAMERICANO COME-E 0.4%
Value $7.67M Shares 310,129 Est. Cost $14.68 Unrealized +44.6%
TWLO TWILIO INC CLASS A 0.4%
Value $7.448M Shares 98,848 Est. Cost $147.91 Unrealized -57.9%
GSHD GOOSEHEAD INSURANCE INC -A 0.4%
Value $7.405M Shares 97,856 Est. Cost $77.59 Unrealized -6.9%
PCTY PAYLOCITY HOLDING CORP 0.4%
Value $7.229M Shares 43,918 Est. Cost $62.39 Unrealized +169.8%
TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.4%
Value $7.008M Shares 254,556 Est. Cost $26.60 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.4%
Value $6.937M Shares 152,429 Est. Cost $38.04 Unrealized -11.8%
MORN MORNINGSTAR INC 0.4%
Value $6.855M Shares 24,009 Est. Cost $198.02 Unrealized +31.6%
YUMC YUM CHINA HOLDINGS INC 0.4%
Value $6.751M Shares 159,158 Est. Cost $42.96 Unrealized +8.4%
CALY TOPGOLF CALLAWAY BRANDS ORD 0.3%
Value $6.659M Shares 463,973 Est. Cost $12.85 Unrealized 0.0%
BND VANGUARD TOTAL BOND MARKET 0.3%
Value $6.597M Shares 89,774 Est. Cost $72.15 Unrealized —
EWY ISHARES MSCI SOUTH KOREA ETF 0.3%
Value $6.443M Shares 98,480 Est. Cost $56.75 Unrealized —
UPS UNITED PARCEL SRVC CLASS B 0.3%
Value $6.388M Shares 40,514 Est. Cost $132.35 Unrealized +1.4%
EMN EASTMAN CHEMICAL CO 0.3%
Value $5.895M Shares 65,672 Est. Cost $75.49 Unrealized -3.1%
CGNX COGNEX CORP 0.3%
Value $5.692M Shares 136,787 Est. Cost $74.21 Unrealized -49.1%
CME CME GROUP INC 0.3%
Value $5.506M Shares 26,171 Est. Cost $147.51 Unrealized +32.0%
SLB SCHLUMBERGER LTD F 0.3%
Value $5.29M Shares 101,576 Est. Cost $53.27 Unrealized -3.9%
— SHOCKWAVE MEDICAL ORD 0.3%
Value $5.164M Shares 27,083 Est. Cost $190.67 Unrealized —
BUD ANHEUSER-BUSCH INBEV SPN ADR 0.2%
Value $4.59M Shares 71,078 Est. Cost $101.27 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.2%
Value $4.228M Shares 20,467 Est. Cost $74.40 Unrealized +179.5%
BAM BROOKFIELD ASSET MGMT-A 0.2%
Value $4.086M Shares 102,050 Est. Cost $27.10 Unrealized +16.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value $4.024M Shares 84,386 Est. Cost $42.84 Unrealized —
TMFM MOTLEY FOOL MID CAP GROWTH ETF 0.2%
Value $3.738M Shares 148,531 Est. Cost $23.66 Unrealized —
VO VANGUARD MID CAP ETF 0.2%
Value $3.491M Shares 15,031 Est. Cost $202.25 Unrealized —
WMT WALMART INC 0.2%
Value $2.865M Shares 18,134 Est. Cost $35.87 Unrealized +44.0%
PG PROCTER & GAMBLE CO/THE 0.1%
Value $2.825M Shares 19,205 Est. Cost $104.49 Unrealized +34.6%
VTIP VANGUARD SHRT INF PROT SEC INDEX ETF 0.1%
Value $2.494M Shares 52,541 Est. Cost $48.22 Unrealized —
ADC AGREE REALTY CORP 0.1%
Value $2.327M Shares 36,934 Est. Cost $64.39 Unrealized —
AAPL APPLE INC 0.1%
Value $2.153M Shares 11,424 Est. Cost $174.82 Unrealized +4.6%
TXN TEXAS INSTRUMENTS 0.1%
Value $2.105M Shares 12,380 Est. Cost $91.44 Unrealized +59.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $1.914M Shares 46,860 Est. Cost $39.32 Unrealized —
WEC W E C ENERGY GROUP INC 0.1%
Value $1.709M Shares 20,219 Est. Cost $62.96 Unrealized +21.1%
KVUE KENVUE INC 0.1%
Value $1.671M Shares 77,404 Est. Cost $21.04 Unrealized -12.5%
USB U S BANCORP 0.1%
Value $1.648M Shares 38,111 Est. Cost $37.45 Unrealized -11.6%
AFK VANECK AFRICA INDEX ETF 0.1%
Value $1.618M Shares 117,192 Est. Cost $20.78 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value $1.542M Shares 9,775 Est. Cost $149.24 Unrealized -3.8%
KO COCA-COLA CO/THE 0.1%
Value $1.437M Shares 24,340 Est. Cost $40.56 Unrealized +31.3%
— CRH PUBLIC LIMITED CO F 0.1%
Value $1.408M Shares 20,436 Est. Cost $68.92 Unrealized —
VB VANGUARD SMALL CAP ETF IV 0.1%
Value $1.144M Shares 5,374 Est. Cost $197.99 Unrealized —
SPTS SPDR PORTFOLIO SHORT TERM TREASURY E 0.1%
Value $1.082M Shares 37,234 Est. Cost $26.33 Unrealized —
NVDA NVIDIA CORP 0.1%
Value $1.038M Shares 2,100 Est. Cost $37.65 Unrealized +23.0%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $941K Shares 10,647 Est. Cost $81.49 Unrealized —
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value $609K Shares 10,513 Est. Cost $54.14 Unrealized —
TSLA TESLA INC 0.0%
Value $522K Shares 2,101 Est. Cost $218.60 Unrealized +8.7%
XLRE REAL ESTATE SELECT SCTR SPDR ETF 0.0%
Value $333K Shares 8,300 Est. Cost $40.07 Unrealized —
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $282K Shares 1,063 Est. Cost $265.70 Unrealized —
VOT VANGUARD MID CAP GROWTH ETF 0.0%
Value $255K Shares 1,169 Est. Cost $217.76 Unrealized —
XLY SPDR FUND CONSUMER DISCRE SELECT ETF 0.0%
Value $244K Shares 1,374 Est. Cost $177.48 Unrealized —
UUUU ENERGY FUELS INC F 0.0%
Value $69,850 Shares 10,000 Est. Cost $7.74 Unrealized 0.0%
VPLM VOIP-PAL COM INC 0.0%
Value $3,861 Shares 195,000 Est. Cost $0.02 Unrealized 0.0%
GSPE GULFSLOPE ENERGY INC 0.0%
Value $201 Shares 200,724 Est. Cost $0.00 Unrealized +2.6%
INTK INDUSTRIAL NANOTECH INC 0.0%
Value $150 Shares 500,000 Est. Cost $0.00 Unrealized -39.3%