Motley Fool Wealth Management, LLC Diversified Active

CIK: 0001607978 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,993,043 (100.0% shares, 0.0% debt)

Holdings (119)

AMZN AMAZON.COM INC 5.2%
Value ($000) $104,573 Shares 561,224 Est. Cost $120.23 Unrealized +51.8%
META META PLATFORMS INC CLASS A 4.7%
Value ($000) $92,718 Shares 161,970 Est. Cost $141.75 Unrealized +261.3%
GOOG ALPHABET INC CLASS C 3.5%
Value ($000) $70,025 Shares 418,836 Est. Cost $107.28 Unrealized +56.8%
BKNG BOOKING HLDGS INC 3.2%
Value ($000) $63,723 Shares 15,128 Est. Cost $2079.31 Unrealized +82.5%
MELI MERCADOLIBRE INC 3.2%
Value ($000) $62,950 Shares 30,678 Est. Cost $225.35 Unrealized +735.4%
CRM SALESFORCE INC 2.6%
Value ($000) $52,387 Shares 191,394 Est. Cost $111.28 Unrealized +128.1%
— INVSC BULLETSHARES 2025 CRP BND ETF 2.6%
Value ($000) $51,035 Shares 2,471,417 Est. Cost $21.47 Unrealized —
MA MASTERCARD INC CLASS A 2.4%
Value ($000) $47,513 Shares 96,219 Est. Cost $219.14 Unrealized +110.7%
EQIX EQUINIX INC REIT 2.3%
Value ($000) $45,672 Shares 51,453 Est. Cost $597.47 Unrealized +33.0%
BSCQ INVSC BULLETSHARS 2026 CORP BND ETF 2.2%
Value ($000) $43,543 Shares 2,226,102 Est. Cost $20.15 Unrealized —
NFLX NETFLIX INC 2.2%
Value ($000) $43,233 Shares 60,954 Est. Cost $27.76 Unrealized +140.9%
PANW PALO ALTO NETWORKS INC 2.0%
Value ($000) $39,762 Shares 116,330 Est. Cost $75.75 Unrealized +122.2%
AXON AXON ENTERPRISE INC 1.6%
Value ($000) $31,863 Shares 79,737 Est. Cost $89.79 Unrealized +283.9%
BRO BROWN & BROWN INC 1.5%
Value ($000) $30,164 Shares 291,156 Est. Cost $44.36 Unrealized +122.3%
BMRN BIOMARIN PHARMACEUTICAL 1.5%
Value ($000) $29,845 Shares 424,597 Est. Cost $81.89 Unrealized +2.1%
SHYG ISHARES HIGH YIELD CORPORAT BOND ETF 1.5%
Value ($000) $29,813 Shares 686,613 Est. Cost $43.27 Unrealized —
CSGP COSTAR GROUP INC 1.5%
Value ($000) $29,758 Shares 394,453 Est. Cost $72.73 Unrealized +4.3%
DHR DANAHER CORP 1.4%
Value ($000) $26,953 Shares 96,944 Est. Cost $227.15 Unrealized +15.5%
BR BROADRIDGE FINL SOLUTION 1.2%
Value ($000) $24,679 Shares 114,769 Est. Cost $64.08 Unrealized +219.1%
BRK/B BERKSHIRE HATHAWAY CLASS B 1.1%
Value ($000) $22,349 Shares 48,556 Est. Cost $231.36 Unrealized +91.1%
BSCW INVESCO BULLETSHS 2032 CORP BND ETF 1.1%
Value ($000) $22,265 Shares 1,061,760 Est. Cost $20.43 Unrealized —
BSCV INVESCO BULLTSHR 2031 CRP BND ETF 1.1%
Value ($000) $22,259 Shares 1,335,271 Est. Cost $16.24 Unrealized —
BSCU INVESCO BULLTSHR 2030 COR BND ETF 1.1%
Value ($000) $22,252 Shares 1,312,819 Est. Cost $16.49 Unrealized —
BSCS INVESCO BULLETSHARS 2028CORP BD ETF 1.1%
Value ($000) $22,168 Shares 1,078,207 Est. Cost $22.29 Unrealized —
DDOG DATADOG INC CLASS A 1.1%
Value ($000) $21,301 Shares 185,127 Est. Cost $93.42 Unrealized +25.1%
MSFT MICROSOFT CORP 1.1%
Value ($000) $21,067 Shares 48,958 Est. Cost $112.29 Unrealized +276.8%
AMT AMERICAN TOWER CORP NEW REIT 1.0%
Value ($000) $20,684 Shares 88,941 Est. Cost $133.27 Unrealized +58.2%
TMO THERMO FISHER SCIENTIFIC 1.0%
Value ($000) $20,548 Shares 33,217 Est. Cost $545.42 Unrealized +8.0%
DXCM DEXCOM INC 1.0%
Value ($000) $19,834 Shares 295,856 Est. Cost $99.35 Unrealized -17.3%
DFJ WISDOMTREE JAPAN SMALCP DIVIDEND ETF 1.0%
Value ($000) $19,654 Shares 243,665 Est. Cost $60.85 Unrealized —
ADSK AUTODESK INC 1.0%
Value ($000) $19,243 Shares 69,851 Est. Cost $253.04 Unrealized -0.5%
VRTX VERTEX PHARMACEUTICALS I 0.9%
Value ($000) $18,368 Shares 39,493 Est. Cost $422.74 Unrealized +13.6%
ICLR ICON PLC F 0.9%
Value ($000) $17,978 Shares 62,572 Est. Cost $313.39 Unrealized +0.6%
VOO VANGUARD S&P 500 ETF 0.9%
Value ($000) $17,869 Shares 33,864 Est. Cost $382.59 Unrealized —
— ISHARES IBONDS DEC 2024 TRM ETF 0.9%
Value ($000) $17,585 Shares 697,542 Est. Cost $24.48 Unrealized —
GSHD GOOSEHEAD INS INC CLASS A 0.9%
Value ($000) $17,428 Shares 195,158 Est. Cost $69.27 Unrealized +14.3%
RXO RXO INC 0.8%
Value ($000) $16,732 Shares 597,563 Est. Cost $19.36 Unrealized +45.9%
IEUR ISHARES CORE MSCI EUROPEETF 0.8%
Value ($000) $16,257 Shares 266,817 Est. Cost $45.97 Unrealized —
WSO WATSCO INC 0.8%
Value ($000) $15,536 Shares 31,585 Est. Cost $159.18 Unrealized +201.9%
BAM BROOKFIELD ASSET MGMT FCLASS A 0.8%
Value ($000) $15,360 Shares 324,806 Est. Cost $34.37 Unrealized +16.7%
HHH HOWARD HUGHES HLDGS INC 0.8%
Value ($000) $15,232 Shares 196,722 Est. Cost $75.20 Unrealized -6.1%
CMCSA COMCAST CORP NEW CLASS A 0.8%
Value ($000) $14,993 Shares 358,940 Est. Cost $36.60 Unrealized +3.1%
DMBS DOUBLELINE MORTGAGE ETF 0.7%
Value ($000) $14,808 Shares 293,859 Est. Cost $48.30 Unrealized —
BSCT INVSC BLTSHRS 2029 CORP BND ETF 0.7%
Value ($000) $14,568 Shares 774,468 Est. Cost $21.24 Unrealized —
WAT WATERS CORP 0.7%
Value ($000) $14,538 Shares 40,394 Est. Cost $278.30 Unrealized +17.0%
DCRE DOUBLELINE COMMERCIAL RLEST ETF 0.7%
Value ($000) $14,396 Shares 276,950 Est. Cost $51.36 Unrealized —
ALRM ALARM COM HLDGS INC 0.7%
Value ($000) $14,345 Shares 262,400 Est. Cost $49.80 Unrealized +23.3%
GMED GLOBUS MED INC CLASS A 0.7%
Value ($000) $14,337 Shares 200,404 Est. Cost $55.51 Unrealized +27.2%
TYL TYLER TECHNOLOGIES INC 0.7%
Value ($000) $14,322 Shares 24,536 Est. Cost $257.02 Unrealized +119.1%
BSCR INVSC BULLETSHARES 2027 CRP BND ETF 0.7%
Value ($000) $14,208 Shares 720,499 Est. Cost $21.51 Unrealized —
MKL MARKEL GROUP INC 0.7%
Value ($000) $14,192 Shares 9,047 Est. Cost $1084.08 Unrealized +44.4%
SNEX STONEX GROUP INC 0.7%
Value ($000) $13,961 Shares 170,510 Est. Cost $41.89 Unrealized +26.7%
TOST TOAST INC CLASS A 0.7%
Value ($000) $13,703 Shares 484,049 Est. Cost $20.85 Unrealized +21.6%
AON AON PLC FCLASS A 0.7%
Value ($000) $13,390 Shares 38,700 Est. Cost $292.51 Unrealized +10.9%
NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.7%
Value ($000) $13,388 Shares 112,434 Est. Cost $68.83 Unrealized —
HRI HERC HLDGS INC 0.7%
Value ($000) $13,211 Shares 82,863 Est. Cost $141.52 Unrealized -2.8%
CRWD CROWDSTRIKE HLDGS INC CLASS A 0.6%
Value ($000) $12,610 Shares 44,959 Est. Cost $284.07 Unrealized 0.0%
MRNA MODERNA INC 0.6%
Value ($000) $12,495 Shares 186,971 Est. Cost $100.80 Unrealized -8.9%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $12,056 Shares 142,624 Est. Cost $53.66 Unrealized +39.5%
SBAC SBA COMMUNICATIONS CORP CLASS A 0.6%
Value ($000) $12,017 Shares 49,926 Est. Cost $191.51 Unrealized +12.6%
COO COOPER COS INC 0.6%
Value ($000) $12,012 Shares 108,866 Est. Cost $93.35 Unrealized +4.3%
STAG STAG INDL INC REIT 0.6%
Value ($000) $11,844 Shares 303,003 Est. Cost $23.20 Unrealized —
RTO RENTOKIL INITIAL PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.6%
Value ($000) $11,825 Shares 474,333 Est. Cost $28.74 Unrealized —
PAYX PAYCHEX INC 0.6%
Value ($000) $11,621 Shares 86,603 Est. Cost $62.15 Unrealized +96.2%
WCN WASTE CONNECTIONS INC F 0.6%
Value ($000) $11,557 Shares 64,632 Est. Cost $117.22 Unrealized +53.2%
HQY HEALTHEQUITY INC 0.6%
Value ($000) $11,552 Shares 141,135 Est. Cost $57.72 Unrealized +33.7%
QTWO Q2 HLDGS INC 0.6%
Value ($000) $11,027 Shares 138,235 Est. Cost $27.36 Unrealized +157.9%
TRU TRANSUNION 0.5%
Value ($000) $10,754 Shares 102,710 Est. Cost $89.52 Unrealized 0.0%
FAST FASTENAL CO 0.5%
Value ($000) $10,701 Shares 149,830 Est. Cost $13.26 Unrealized +148.2%
GWRE GUIDEWIRE SOFTWARE INC 0.5%
Value ($000) $10,586 Shares 57,864 Est. Cost $114.57 Unrealized +32.6%
BRBR BELLRING BRANDS INC 0.5%
Value ($000) $10,261 Shares 168,992 Est. Cost $55.46 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.5%
Value ($000) $10,127 Shares 90,457 Est. Cost $77.62 Unrealized +21.4%
GXO GXO LOGISTICS INC 0.5%
Value ($000) $9,866 Shares 189,475 Est. Cost $67.65 Unrealized -25.1%
UPS UNITED PARCEL SVC INC CLASS B 0.5%
Value ($000) $9,748 Shares 71,500 Est. Cost $131.38 Unrealized -8.3%
RARE ULTRAGENYX PHARMACEUTICA 0.5%
Value ($000) $9,333 Shares 168,015 Est. Cost $71.09 Unrealized -28.3%
CNI CANADIAN NATL RY CO F 0.5%
Value ($000) $9,283 Shares 79,241 Est. Cost $111.09 Unrealized +1.9%
GNTX GENTEX CORP 0.5%
Value ($000) $9,171 Shares 308,902 Est. Cost $17.91 Unrealized +73.4%
CROX CROCS INC 0.5%
Value ($000) $9,097 Shares 62,817 Est. Cost $136.46 Unrealized 0.0%
SBUX STARBUCKS CORP 0.5%
Value ($000) $9,026 Shares 92,581 Est. Cost $41.27 Unrealized +100.7%
TREX TREX CO INC 0.4%
Value ($000) $8,800 Shares 132,173 Est. Cost $68.48 Unrealized +2.5%
— INARI MED INC 0.4%
Value ($000) $8,752 Shares 212,218 Est. Cost $54.19 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.4%
Value ($000) $8,593 Shares 114,407 Est. Cost $72.29 Unrealized —
MSCI MSCI INC 0.4%
Value ($000) $8,563 Shares 14,690 Est. Cost $474.53 Unrealized +12.4%
YUMC YUM CHINA HLDGS INC F 0.4%
Value ($000) $8,538 Shares 189,652 Est. Cost $41.43 Unrealized -19.7%
ARE ALEXANDRIA REAL ESTATE EREIT 0.4%
Value ($000) $8,489 Shares 71,487 Est. Cost $132.44 Unrealized -17.5%
TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.4%
Value ($000) $8,073 Shares 254,557 Est. Cost $30.03 Unrealized —
HDB HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS 0.4%
Value ($000) $7,931 Shares 126,772 Est. Cost $57.09 Unrealized —
TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.4%
Value ($000) $7,887 Shares 45,414 Est. Cost $31.89 Unrealized —
MORN MORNINGSTAR INC 0.4%
Value ($000) $7,807 Shares 24,465 Est. Cost $202.05 Unrealized +53.8%
MDT MEDTRONIC PLC F 0.4%
Value ($000) $7,769 Shares 86,297 Est. Cost $78.07 Unrealized +3.5%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $7,589 Shares 8,560 Est. Cost $189.06 Unrealized +355.9%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $7,254 Shares 24,933 Est. Cost $42.05 Unrealized +24.9%
LOB LIVE OAK BANCSHARES INC CLASS EQUITY 0.4%
Value ($000) $7,149 Shares 150,913 Est. Cost $37.94 Unrealized +10.3%
OKTA OKTA INC CLASS A 0.3%
Value ($000) $6,829 Shares 91,855 Est. Cost $106.76 Unrealized -18.2%
TEAM ATLASSIAN CORP CLASS A 0.3%
Value ($000) $6,737 Shares 42,422 Est. Cost $159.19 Unrealized +3.3%
CME CME GROUP INC CLASS A 0.3%
Value ($000) $5,102 Shares 23,120 Est. Cost $147.51 Unrealized +33.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $4,695 Shares 88,897 Est. Cost $43.96 Unrealized —
VO VANGUARD MID CAP ETF 0.2%
Value ($000) $4,551 Shares 17,248 Est. Cost $209.15 Unrealized —
TMFM MOTLEY FOOL MID CAP GROWTH ETF 0.2%
Value ($000) $4,330 Shares 148,531 Est. Cost $26.24 Unrealized —
BUD ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.2%
Value ($000) $4,053 Shares 61,146 Est. Cost $101.27 Unrealized —
SLB SCHLUMBERGER LTD F 0.2%
Value ($000) $3,708 Shares 88,399 Est. Cost $53.27 Unrealized -19.9%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $3,088 Shares 17,831 Est. Cost $104.49 Unrealized +57.2%
WMT WALMART INC 0.1%
Value ($000) $2,940 Shares 36,412 Est. Cost $49.35 Unrealized +46.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,883 Shares 29,978 Est. Cost $70.28 Unrealized +20.4%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $2,782 Shares 165,231 Est. Cost $36.84 Unrealized -48.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $2,574 Shares 53,788 Est. Cost $40.11 Unrealized —
ADC AGREE RLTY CORP REIT 0.1%
Value ($000) $2,549 Shares 33,839 Est. Cost $64.39 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,260 Shares 10,939 Est. Cost $91.44 Unrealized +111.0%
VTIP VANGUARD SHRT INF PROT SEC INDEX ETF 0.1%
Value ($000) $2,103 Shares 42,650 Est. Cost $48.20 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $2,077 Shares 8,913 Est. Cost $174.82 Unrealized +27.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $2,019 Shares 16,625 Est. Cost $94.30 Unrealized +25.2%
CRH CRH PUBLIC LIMITED CO F 0.1%
Value ($000) $1,750 Shares 18,869 Est. Cost $78.37 Unrealized +5.7%
KVUE KENVUE INC 0.1%
Value ($000) $1,639 Shares 70,842 Est. Cost $21.04 Unrealized -6.7%
USB US BANCORP DEL 0.1%
Value ($000) $1,614 Shares 35,304 Est. Cost $37.45 Unrealized +9.8%
KO THE COCA-COLA CO 0.1%
Value ($000) $1,607 Shares 22,368 Est. Cost $40.56 Unrealized +61.9%
VB VANGUARD SMALL CAP ETF 0.1%
Value ($000) $1,597 Shares 6,731 Est. Cost $203.21 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,515 Shares 9,348 Est. Cost $149.28 Unrealized +2.3%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $1,241 Shares 12,738 Est. Cost $82.10 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $497 Shares 1,900 Est. Cost $218.60 Unrealized +4.3%