Motley Fool Wealth Management, LLC Diversified Active

CIK: 0001607978 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value ($000): $1,935,808 (100.0% shares, 0.0% debt)

Holdings (123)

AMZN AMAZON COM INC 5.6%
Value ($000) $108,651 Shares 602,347 Est. Cost $120.23 Unrealized +38.8%
META FACEBOOK INC 4.5%
Value ($000) $86,671 Shares 178,489 Est. Cost $141.75 Unrealized +212.7%
GOOG ALPHABET INC CAP STK 3.5%
Value ($000) $68,062 Shares 447,014 Est. Cost $107.28 Unrealized +33.5%
PANW PALO ALTO NETWORKS INC 3.3%
Value ($000) $64,462 Shares 226,876 Est. Cost $75.75 Unrealized +108.2%
CRM SALESFORCE COM INC 3.2%
Value ($000) $62,039 Shares 205,987 Est. Cost $111.28 Unrealized +156.2%
BKNG BOOKING HOLDINGS INC 3.0%
Value ($000) $58,216 Shares 16,046 Est. Cost $2079.31 Unrealized +68.7%
— INVESCO EXCH TRD SLF IDX FD BULSHS 2025 2.7%
Value ($000) $51,738 Shares 2,532,455 Est. Cost $21.49 Unrealized —
MELI MERCADOLIBRE INC 2.7%
Value ($000) $51,490 Shares 34,054 Est. Cost $225.35 Unrealized +626.3%
MA MASTERCARD INC 2.5%
Value ($000) $49,086 Shares 101,928 Est. Cost $219.14 Unrealized +106.5%
EQIX EQUINIX INC 2.3%
Value ($000) $44,763 Shares 54,237 Est. Cost $597.47 Unrealized +35.2%
BMRN BIOMARIN PHARMACEUTICAL INC 2.1%
Value ($000) $40,066 Shares 458,735 Est. Cost $81.89 Unrealized +9.3%
NFLX NETFLIX INC 2.0%
Value ($000) $39,587 Shares 65,181 Est. Cost $27.76 Unrealized +103.1%
— INVESCO EXCH TRD SLF IDX FD BULSHS 2024 2.0%
Value ($000) $38,757 Shares 1,848,215 Est. Cost $21.37 Unrealized —
— ICON PLC 1.8%
Value ($000) $35,318 Shares 105,129 Est. Cost $199.82 Unrealized —
CSGP COSTAR GROUP INC 1.6%
Value ($000) $30,377 Shares 314,460 Est. Cost $71.86 Unrealized +19.8%
AXON AXON ENTERPRISE INC 1.5%
Value ($000) $29,539 Shares 94,410 Est. Cost $84.90 Unrealized +227.3%
BRO BROWN & BROWN INC 1.5%
Value ($000) $29,511 Shares 337,119 Est. Cost $43.46 Unrealized +82.9%
BSCQ INVESCO EXCH TRD SLF IDX FD BULSHS 2026 1.5%
Value ($000) $29,386 Shares 1,529,709 Est. Cost $20.66 Unrealized —
— ISHARES TR IBONDS DEC24 1.3%
Value ($000) $26,121 Shares 1,042,766 Est. Cost $24.47 Unrealized —
DHR DANAHER CORP DEL 1.3%
Value ($000) $25,836 Shares 103,459 Est. Cost $227.15 Unrealized +6.3%
BR BROADRIDGE FINL SOLUTIONS IN 1.2%
Value ($000) $23,590 Shares 115,151 Est. Cost $61.21 Unrealized +219.4%
BSCS INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 1.1%
Value ($000) $22,172 Shares 1,104,711 Est. Cost $22.33 Unrealized —
DFJ WISDOMTREE TR JP SMALLCP 1.1%
Value ($000) $21,620 Shares 279,690 Est. Cost $60.85 Unrealized —
MRNA MODERNA INC 1.1%
Value ($000) $21,317 Shares 200,046 Est. Cost $100.80 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $21,172 Shares 36,428 Est. Cost $545.42 Unrealized +2.3%
MSFT MICROSOFT CORP 1.1%
Value ($000) $20,678 Shares 49,148 Est. Cost $108.51 Unrealized +267.9%
WSO WATSCO INC 1.1%
Value ($000) $20,327 Shares 47,057 Est. Cost $159.18 Unrealized +152.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $20,057 Shares 47,696 Est. Cost $227.95 Unrealized +72.6%
ADSK AUTODESK INC 1.0%
Value ($000) $20,001 Shares 76,803 Est. Cost $253.04 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 1.0%
Value ($000) $19,310 Shares 266,459 Est. Cost $49.52 Unrealized +37.2%
AMT AMERICAN TOWER CORP NEW 0.9%
Value ($000) $18,126 Shares 91,737 Est. Cost $133.27 Unrealized +39.7%
IEUR ISHARES TR CORE MSCI 0.9%
Value ($000) $17,719 Shares 306,287 Est. Cost $45.97 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value ($000) $17,587 Shares 42,074 Est. Cost $422.74 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $17,110 Shares 125,764 Est. Cost $31.89 Unrealized —
BN BROOKFIELD CORP 0.9%
Value ($000) $16,985 Shares 405,665 Est. Cost $21.90 Unrealized +21.6%
NVO NOVO-NORDISK A S 0.9%
Value ($000) $16,564 Shares 129,004 Est. Cost $68.83 Unrealized —
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $16,404 Shares 378,414 Est. Cost $36.60 Unrealized +11.0%
VOO VANGUARD INDEX FDS S&P 500 ETF 0.8%
Value ($000) $15,650 Shares 32,556 Est. Cost $372.54 Unrealized —
— AON PLC SHS 0.8%
Value ($000) $14,721 Shares 44,111 Est. Cost $269.08 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD BULETSHS 0.8%
Value ($000) $14,603 Shares 797,984 Est. Cost $21.30 Unrealized —
HHH HOWARD HUGHES HOLDINGS INC 0.8%
Value ($000) $14,546 Shares 200,298 Est. Cost $75.45 Unrealized -1.6%
SHYG ISHARES TR 0-5YR HI YL 0.7%
Value ($000) $14,460 Shares 339,839 Est. Cost $43.14 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD BULSHS 2027 0.7%
Value ($000) $14,342 Shares 743,502 Est. Cost $21.55 Unrealized —
DDOG DATADOG INC CL A 0.7%
Value ($000) $14,277 Shares 115,511 Est. Cost $77.99 Unrealized +61.2%
BSCU INVESCO EXCH TRD SLF IDX FD INVSCO 30 0.7%
Value ($000) $14,181 Shares 865,227 Est. Cost $16.62 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 0.7%
Value ($000) $14,138 Shares 877,044 Est. Cost $16.39 Unrealized —
WAT WATERS CORP 0.7%
Value ($000) $14,101 Shares 40,964 Est. Cost $277.58 Unrealized +18.4%
BSCW INVESCO EXCHNG TRAD SLF INDE BULLETSHS 0.7%
Value ($000) $14,014 Shares 692,042 Est. Cost $20.66 Unrealized —
RTO RENTOKIL INITIAL PLC 0.7%
Value ($000) $13,958 Shares 462,960 Est. Cost $28.63 Unrealized —
MKL MARKEL CORP 0.7%
Value ($000) $13,553 Shares 8,908 Est. Cost $1075.19 Unrealized +36.4%
RXO RXO INC COMMON 0.7%
Value ($000) $13,222 Shares 604,587 Est. Cost $19.33 Unrealized +10.8%
WCN WASTE CONNECTIONS INC 0.7%
Value ($000) $12,755 Shares 74,151 Est. Cost $117.22 Unrealized +35.6%
CNI CANADIAN NATL RY CO 0.6%
Value ($000) $12,000 Shares 91,106 Est. Cost $111.09 Unrealized +10.7%
SBUX STARBUCKS CORP 0.6%
Value ($000) $11,871 Shares 129,895 Est. Cost $41.27 Unrealized +114.7%
TOST TOAST INC 0.6%
Value ($000) $11,762 Shares 472,003 Est. Cost $20.70 Unrealized 0.0%
FAST FASTENAL CO 0.6%
Value ($000) $11,691 Shares 151,550 Est. Cost $13.06 Unrealized +160.2%
SNEX STONEX GROUP INC 0.6%
Value ($000) $11,673 Shares 166,138 Est. Cost $41.64 Unrealized +8.1%
STAG STAG INDL INC 0.6%
Value ($000) $11,393 Shares 296,384 Est. Cost $22.70 Unrealized —
HQY HEALTHEQUITY INC 0.6%
Value ($000) $11,248 Shares 137,789 Est. Cost $56.78 Unrealized +37.5%
GNTX GENTEX CORP 0.6%
Value ($000) $10,900 Shares 301,771 Est. Cost $17.25 Unrealized +100.6%
— COOPER COS INC 0.6%
Value ($000) $10,786 Shares 106,310 Est. Cost $126.08 Unrealized —
PAYX PAYCHEX INC 0.6%
Value ($000) $10,765 Shares 87,662 Est. Cost $62.15 Unrealized +84.5%
OKTA OKTA INC 0.5%
Value ($000) $10,539 Shares 100,738 Est. Cost $106.76 Unrealized -13.6%
— SBA COMMUNICATIONS CORP NEW 0.5%
Value ($000) $10,530 Shares 48,592 Est. Cost $216.70 Unrealized —
GMED GLOBUS MED INC 0.5%
Value ($000) $10,278 Shares 191,614 Est. Cost $53.76 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.5%
Value ($000) $10,209 Shares 97,334 Est. Cost $89.86 Unrealized +10.1%
TYL TYLER TECHNOLOGIES INC 0.5%
Value ($000) $10,179 Shares 23,950 Est. Cost $248.95 Unrealized +71.6%
GXO GXO LOGISTICS INCORPORATED COMMON 0.5%
Value ($000) $9,955 Shares 185,177 Est. Cost $68.34 Unrealized -20.9%
TEAM ATLASSIAN CORPORATION 0.5%
Value ($000) $9,420 Shares 48,279 Est. Cost $159.19 Unrealized +37.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value ($000) $9,420 Shares 73,071 Est. Cost $132.44 Unrealized -16.5%
TSCO TRACTOR SUPPLY CO 0.5%
Value ($000) $9,325 Shares 35,631 Est. Cost $42.05 Unrealized +10.2%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $9,123 Shares 142,742 Est. Cost $53.46 Unrealized +3.6%
EMN EASTMAN CHEMICAL CO 0.5%
Value ($000) $8,863 Shares 88,431 Est. Cost $77.03 Unrealized +5.7%
— SHOCKWAVE MED INC 0.5%
Value ($000) $8,836 Shares 27,134 Est. Cost $190.67 Unrealized —
— MEDTRONIC PLC 0.4%
Value ($000) $8,664 Shares 99,417 Est. Cost $89.75 Unrealized —
MSCI MSCI INC 0.4%
Value ($000) $8,265 Shares 14,747 Est. Cost $474.39 Unrealized +15.8%
HDB HDFC BANK LTD 0.4%
Value ($000) $8,156 Shares 145,728 Est. Cost $57.09 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.4%
Value ($000) $7,661 Shares 164,076 Est. Cost $72.18 Unrealized -34.7%
BND VANGUARD BD INDEX FD INC TOTAL BND 0.4%
Value ($000) $7,532 Shares 103,707 Est. Cost $72.21 Unrealized —
CALY CALLAWAY GOLF CO 0.4%
Value ($000) $7,416 Shares 458,642 Est. Cost $12.85 Unrealized +10.6%
MORN MORNINGSTAR INC 0.4%
Value ($000) $7,335 Shares 23,786 Est. Cost $198.02 Unrealized +45.5%
QTWO Q2 HLDGS INC 0.4%
Value ($000) $7,111 Shares 135,302 Est. Cost $26.21 Unrealized +72.4%
TREX TREX CO INC 0.4%
Value ($000) $7,092 Shares 71,100 Est. Cost $66.33 Unrealized +34.3%
GSHD GOOSEHEAD INS INC COM 0.4%
Value ($000) $6,979 Shares 104,752 Est. Cost $77.51 Unrealized -1.4%
— INARI MED INC 0.4%
Value ($000) $6,900 Shares 143,815 Est. Cost $57.12 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value ($000) $6,572 Shares 56,309 Est. Cost $114.32 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $6,345 Shares 159,461 Est. Cost $42.96 Unrealized -8.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $6,224 Shares 8,495 Est. Cost $181.56 Unrealized +289.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $6,164 Shares 41,473 Est. Cost $132.45 Unrealized +3.0%
LOB LIVE OAK BANCSHARES INC 0.3%
Value ($000) $6,111 Shares 147,221 Est. Cost $38.04 Unrealized +4.6%
TWLO TWILIO INC 0.3%
Value ($000) $6,061 Shares 99,123 Est. Cost $147.91 Unrealized -55.5%
DV DOUBLEVERIFY HLDGS INC 0.3%
Value ($000) $5,794 Shares 164,798 Est. Cost $37.21 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $5,581 Shares 101,829 Est. Cost $53.27 Unrealized -10.2%
CME CME GROUP INC 0.3%
Value ($000) $5,499 Shares 25,544 Est. Cost $147.51 Unrealized +33.7%
VEA VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT 0.2%
Value ($000) $4,620 Shares 92,087 Est. Cost $43.46 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $4,320 Shares 71,084 Est. Cost $101.27 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG 0.2%
Value ($000) $4,260 Shares 101,382 Est. Cost $27.10 Unrealized +40.1%
VO VANGUARD INDEX FDS MID CAP 0.2%
Value ($000) $4,062 Shares 16,256 Est. Cost $205.84 Unrealized —
WMT WAL-MART STORES INC 0.2%
Value ($000) $3,291 Shares 54,699 Est. Cost $49.35 Unrealized +13.5%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $3,145 Shares 19,386 Est. Cost $104.49 Unrealized +43.4%
VTIP VANGUARD MALVERN FDS STRM 0.1%
Value ($000) $2,731 Shares 57,025 Est. Cost $48.19 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT 0.1%
Value ($000) $2,314 Shares 55,391 Est. Cost $39.69 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,148 Shares 12,330 Est. Cost $91.44 Unrealized +72.7%
ADC AGREE REALTY CORP 0.1%
Value ($000) $2,100 Shares 36,770 Est. Cost $64.39 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $1,919 Shares 11,191 Est. Cost $174.82 Unrealized +3.1%
— CRH PLC 0.1%
Value ($000) $1,767 Shares 20,479 Est. Cost $68.92 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $1,715 Shares 38,362 Est. Cost $37.45 Unrealized +3.2%
NVDA NVIDIA CORP 0.1%
Value ($000) $1,659 Shares 1,836 Est. Cost $37.65 Unrealized +92.4%
KVUE KENVUE INC 0.1%
Value ($000) $1,658 Shares 77,259 Est. Cost $21.04 Unrealized -10.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,657 Shares 20,172 Est. Cost $62.96 Unrealized +19.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,616 Shares 10,216 Est. Cost $149.28 Unrealized +0.6%
DCRE DOUBLELINE TRUST COMMERCIAL REAL 0.1%
Value ($000) $1,553 Shares 30,295 Est. Cost $51.25 Unrealized —
DMBS DOUBLELINE ETF TRUST MORTGAGE 0.1%
Value ($000) $1,552 Shares 31,869 Est. Cost $48.69 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $1,487 Shares 24,307 Est. Cost $40.56 Unrealized +39.8%
VB VANGUARD INDEX FDS SMALL CP 0.1%
Value ($000) $1,388 Shares 6,073 Est. Cost $201.51 Unrealized —
BLX BANCO LATINOAMERICANO F 0.1%
Value ($000) $1,215 Shares 41,019 Est. Cost $14.68 Unrealized +62.3%
VNQ VANGUARD INDEX FDS REIT 0.1%
Value ($000) $1,022 Shares 11,819 Est. Cost $81.99 Unrealized —
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $605 Shares 10,513 Est. Cost $54.14 Unrealized —
TSLA TESLA MTRS INC 0.0%
Value ($000) $341 Shares 1,941 Est. Cost $218.60 Unrealized -10.6%
RMD RESMED INC 0.0%
Value ($000) $215 Shares 1,087 Est. Cost $180.21 Unrealized 0.0%
XLY SPDR FUND CONSUMER DISCRE SELECT ETF 0.0%
Value ($000) $210 Shares 1,142 Est. Cost $177.48 Unrealized —
UUUU ENERGY FUELS INC F 0.0%
Value ($000) $63 Shares 10,000 Est. Cost $7.74 Unrealized -12.9%
VPLM VOIP-PAL COM INC 0.0%
Value ($000) $3 Shares 195,000 Est. Cost $0.02 Unrealized -17.2%