Motley Fool Wealth Management, LLC Diversified Active

CIK: 0001607978 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $1,938,153 (100.0% shares, 0.0% debt)

Holdings (133)

AMZN AMAZON.COM INC 5.3%
Value ($000) $102,605 Shares 468,790 Est. Cost $120.23 Unrealized +70.2%
META META PLATFORMS INC CLASS A 4.4%
Value ($000) $85,966 Shares 146,597 Est. Cost $141.75 Unrealized +312.5%
GOOG ALPHABET INC CLASS C 3.9%
Value ($000) $75,324 Shares 395,796 Est. Cost $107.28 Unrealized +63.8%
BKNG BOOKING HLDGS INC 3.6%
Value ($000) $70,605 Shares 14,324 Est. Cost $2079.31 Unrealized +129.1%
CRM SALESFORCE INC 3.1%
Value ($000) $59,803 Shares 180,089 Est. Cost $111.28 Unrealized +184.6%
— INVSC BULLETSHARES 2025 CRP BND ETF 2.8%
Value ($000) $53,500 Shares 2,590,183 Est. Cost $21.44 Unrealized —
NFLX NETFLIX INC 2.6%
Value ($000) $50,595 Shares 57,591 Est. Cost $27.76 Unrealized +196.5%
MELI MERCADOLIBRE INC 2.5%
Value ($000) $48,296 Shares 28,255 Est. Cost $225.35 Unrealized +764.1%
MA MASTERCARD INC CLASS A 2.5%
Value ($000) $48,104 Shares 92,026 Est. Cost $219.14 Unrealized +134.9%
EQIX EQUINIX INC REIT 2.2%
Value ($000) $41,990 Shares 45,010 Est. Cost $597.47 Unrealized +50.2%
PANW PALO ALTO NETWORKS INC 2.0%
Value ($000) $39,368 Shares 219,459 Est. Cost $128.93 Unrealized +46.5%
BSCU INVESCO BULLTSHR 2030 COR BND ETF 1.8%
Value ($000) $33,955 Shares 2,077,358 Est. Cost $16.44 Unrealized —
BSCW INVESCO BULLETSHS 2032 CORP BND ETF 1.7%
Value ($000) $33,697 Shares 1,679,205 Est. Cost $20.30 Unrealized —
VOO VANGUARD S&P 500 ETF 1.5%
Value ($000) $29,794 Shares 55,425 Est. Cost $442.88 Unrealized —
BRO BROWN & BROWN INC 1.5%
Value ($000) $28,367 Shares 277,605 Est. Cost $44.36 Unrealized +139.0%
AXON AXON ENTERPRISE INC 1.5%
Value ($000) $28,300 Shares 47,786 Est. Cost $89.79 Unrealized +505.8%
BSCQ INVSC BULLETSHARS 2026 CORP BND ETF 1.4%
Value ($000) $26,371 Shares 1,357,188 Est. Cost $20.15 Unrealized —
CSGP COSTAR GROUP INC 1.3%
Value ($000) $25,533 Shares 359,439 Est. Cost $72.73 Unrealized +3.8%
BR BROADRIDGE FINL SOLUTION 1.3%
Value ($000) $24,789 Shares 109,640 Est. Cost $64.08 Unrealized +243.1%
DDOG DATADOG INC CLASS A 1.3%
Value ($000) $24,523 Shares 172,450 Est. Cost $93.42 Unrealized +47.0%
BMRN BIOMARIN PHARMACEUTICAL 1.2%
Value ($000) $22,731 Shares 347,728 Est. Cost $81.89 Unrealized -18.2%
BRK/B BERKSHIRE HATHAWAY CLASS B 1.1%
Value ($000) $21,457 Shares 47,479 Est. Cost $231.36 Unrealized +99.6%
BSCV INVESCO BULLTSHR 2031 CRP BND ETF 1.1%
Value ($000) $20,975 Shares 1,308,924 Est. Cost $16.24 Unrealized —
DHR DANAHER CORP 1.1%
Value ($000) $20,400 Shares 88,349 Est. Cost $227.15 Unrealized +7.4%
DXCM DEXCOM INC 1.0%
Value ($000) $20,260 Shares 260,408 Est. Cost $99.35 Unrealized -25.5%
MSFT MICROSOFT CORP 1.0%
Value ($000) $19,834 Shares 47,382 Est. Cost $112.29 Unrealized +276.1%
— ISHARES IBONDS DEC 2029 TERM ETF 1.0%
Value ($000) $19,465 Shares 854,687 Est. Cost $22.77 Unrealized —
ADSK AUTODESK INC 1.0%
Value ($000) $19,153 Shares 65,160 Est. Cost $253.04 Unrealized +16.7%
TOST TOAST INC CLASS A 0.9%
Value ($000) $17,043 Shares 467,951 Est. Cost $20.85 Unrealized +68.6%
MU MICRON TECHNOLOGY INC 0.9%
Value ($000) $16,928 Shares 195,426 Est. Cost $101.25 Unrealized 0.0%
DFJ WISDOMTREE JAPAN SMALCP DIVIDEND ETF 0.9%
Value ($000) $16,483 Shares 220,736 Est. Cost $60.85 Unrealized —
SNEX STONEX GROUP INC 0.8%
Value ($000) $16,297 Shares 165,337 Est. Cost $41.89 Unrealized +50.3%
GMED GLOBUS MED INC CLASS A 0.8%
Value ($000) $16,235 Shares 194,424 Est. Cost $55.51 Unrealized +42.1%
BAM BROOKFIELD ASSET MGMT FCLASS A 0.8%
Value ($000) $16,017 Shares 297,202 Est. Cost $34.37 Unrealized +51.6%
HRI HERC HLDGS INC 0.8%
Value ($000) $15,340 Shares 80,376 Est. Cost $141.52 Unrealized +38.8%
MKL MARKEL GROUP INC 0.8%
Value ($000) $15,300 Shares 8,882 Est. Cost $1084.08 Unrealized +53.1%
TMO THERMO FISHER SCIENTIFIC 0.8%
Value ($000) $15,172 Shares 28,835 Est. Cost $545.42 Unrealized +0.4%
ALRM ALARM COM HLDGS INC 0.8%
Value ($000) $15,011 Shares 247,116 Est. Cost $49.80 Unrealized +19.6%
SHYG ISHARES HIGH YIELD CORPORAT BOND ETF 0.8%
Value ($000) $14,897 Shares 349,597 Est. Cost $43.27 Unrealized —
VRTX VERTEX PHARMACEUTICALS I 0.8%
Value ($000) $14,732 Shares 36,461 Est. Cost $422.74 Unrealized +9.6%
BSCS INVESCO BULLETSHARS 2028CORP BD ETF 0.7%
Value ($000) $14,422 Shares 716,825 Est. Cost $22.29 Unrealized —
WAT WATERS CORP 0.7%
Value ($000) $14,414 Shares 38,475 Est. Cost $278.30 Unrealized +31.4%
CRWD CROWDSTRIKE HLDGS INC CLASS A 0.7%
Value ($000) $14,380 Shares 41,949 Est. Cost $284.07 Unrealized +17.1%
WSO WATSCO INC 0.7%
Value ($000) $14,206 Shares 29,936 Est. Cost $159.18 Unrealized +218.2%
DCRE DOUBLELINE COMMERCIAL RLEST ETF 0.7%
Value ($000) $13,994 Shares 272,029 Est. Cost $51.36 Unrealized —
HHH HOWARD HUGHES HLDGS INC 0.7%
Value ($000) $13,921 Shares 180,816 Est. Cost $75.20 Unrealized +5.9%
DMBS DOUBLELINE MORTGAGE ETF 0.7%
Value ($000) $13,864 Shares 288,817 Est. Cost $48.30 Unrealized —
IBDW ISHARES IBOND DEC 2031 TRM CRP ETF 0.7%
Value ($000) $13,802 Shares 679,423 Est. Cost $20.31 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.7%
Value ($000) $13,675 Shares 23,769 Est. Cost $257.02 Unrealized +135.1%
BSCT INVSC BLTSHRS 2029 CORP BND ETF 0.7%
Value ($000) $13,663 Shares 745,907 Est. Cost $21.24 Unrealized —
RXO RXO INC 0.7%
Value ($000) $13,639 Shares 569,146 Est. Cost $19.36 Unrealized +44.2%
ICLR ICON PLC F 0.7%
Value ($000) $13,342 Shares 64,038 Est. Cost $311.56 Unrealized -25.1%
QTWO Q2 HLDGS INC 0.7%
Value ($000) $13,282 Shares 133,948 Est. Cost $27.36 Unrealized +247.2%
HQY HEALTHEQUITY INC 0.7%
Value ($000) $13,280 Shares 136,729 Est. Cost $57.72 Unrealized +61.4%
IEUR ISHARES CORE MSCI EUROPEETF 0.7%
Value ($000) $13,103 Shares 242,862 Est. Cost $45.97 Unrealized —
AON AON PLC FCLASS A 0.7%
Value ($000) $12,669 Shares 35,253 Est. Cost $292.51 Unrealized +24.9%
AMT AMERICAN TOWER CORP NEW REIT 0.7%
Value ($000) $12,607 Shares 69,258 Est. Cost $133.27 Unrealized +48.8%
BRBR BELLRING BRANDS INC 0.6%
Value ($000) $12,330 Shares 164,711 Est. Cost $55.46 Unrealized +28.1%
GSHD GOOSEHEAD INS INC CLASS A 0.6%
Value ($000) $12,263 Shares 114,696 Est. Cost $69.27 Unrealized +57.6%
PAYX PAYCHEX INC 0.6%
Value ($000) $11,694 Shares 83,184 Est. Cost $62.15 Unrealized +120.9%
FAST FASTENAL CO 0.5%
Value ($000) $10,419 Shares 143,864 Est. Cost $13.26 Unrealized +187.6%
CMCSA COMCAST CORP NEW CLASS A 0.5%
Value ($000) $10,307 Shares 277,277 Est. Cost $36.60 Unrealized +9.3%
WCN WASTE CONNECTIONS INC F 0.5%
Value ($000) $10,132 Shares 58,848 Est. Cost $117.22 Unrealized +54.1%
STAG STAG INDL INC REIT 0.5%
Value ($000) $9,824 Shares 291,030 Est. Cost $23.20 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.5%
Value ($000) $9,788 Shares 136,489 Est. Cost $72.20 Unrealized —
— INARI MED INC 0.5%
Value ($000) $9,686 Shares 174,360 Est. Cost $54.19 Unrealized —
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $9,658 Shares 136,848 Est. Cost $53.66 Unrealized +39.8%
SBAC SBA COMMUNICATIONS CORP CLASS A 0.5%
Value ($000) $9,608 Shares 47,470 Est. Cost $191.51 Unrealized +14.9%
COO COOPER COS INC 0.5%
Value ($000) $9,565 Shares 104,603 Est. Cost $93.35 Unrealized +9.1%
GWRE GUIDEWIRE SOFTWARE INC 0.5%
Value ($000) $9,473 Shares 56,015 Est. Cost $114.57 Unrealized +63.1%
RTO RENTOKIL INITIAL PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.5%
Value ($000) $9,144 Shares 364,820 Est. Cost $28.74 Unrealized —
TRU TRANSUNION 0.5%
Value ($000) $9,070 Shares 98,348 Est. Cost $89.52 Unrealized +12.5%
TEAM ATLASSIAN CORP CLASS A 0.5%
Value ($000) $8,906 Shares 36,588 Est. Cost $159.19 Unrealized +43.8%
TREX TREX CO INC 0.5%
Value ($000) $8,850 Shares 128,403 Est. Cost $68.48 Unrealized +2.9%
NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.4%
Value ($000) $8,695 Shares 102,135 Est. Cost $68.83 Unrealized —
GNTX GENTEX CORP 0.4%
Value ($000) $8,471 Shares 297,676 Est. Cost $17.91 Unrealized +67.1%
MSCI MSCI INC 0.4%
Value ($000) $8,461 Shares 14,210 Est. Cost $474.53 Unrealized +24.7%
QXO QXO INC CLASS EQUITY 0.4%
Value ($000) $8,402 Shares 532,753 Est. Cost $15.75 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC F 0.4%
Value ($000) $8,253 Shares 174,241 Est. Cost $41.43 Unrealized +14.5%
TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.4%
Value ($000) $8,230 Shares 41,587 Est. Cost $31.89 Unrealized —
UPS UNITED PARCEL SVC INC CLASS B 0.4%
Value ($000) $8,027 Shares 63,745 Est. Cost $131.38 Unrealized -6.9%
EMN EASTMAN CHEM CO 0.4%
Value ($000) $7,977 Shares 87,299 Est. Cost $77.62 Unrealized +25.4%
MORN MORNINGSTAR INC 0.4%
Value ($000) $7,940 Shares 23,731 Est. Cost $202.05 Unrealized +69.0%
GXO GXO LOGISTICS INC 0.4%
Value ($000) $7,758 Shares 178,469 Est. Cost $67.65 Unrealized -18.6%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $7,671 Shares 8,387 Est. Cost $189.06 Unrealized +388.0%
HDB HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS 0.4%
Value ($000) $7,272 Shares 115,580 Est. Cost $57.09 Unrealized —
BALL BALL CORP 0.4%
Value ($000) $6,910 Shares 126,028 Est. Cost $60.20 Unrealized 0.0%
CNI CANADIAN NATL RY CO F 0.4%
Value ($000) $6,834 Shares 67,515 Est. Cost $111.09 Unrealized -3.8%
CSL CARLISLE COS INC 0.3%
Value ($000) $6,732 Shares 18,078 Est. Cost $429.23 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $6,439 Shares 121,344 Est. Cost $52.68 Unrealized +5.2%
RARE ULTRAGENYX PHARMACEUTICA 0.3%
Value ($000) $6,425 Shares 153,835 Est. Cost $71.09 Unrealized -30.2%
OKTA OKTA INC CLASS A 0.3%
Value ($000) $6,351 Shares 79,926 Est. Cost $106.76 Unrealized -27.4%
ARE ALEXANDRIA REAL ESTATE EREIT 0.3%
Value ($000) $6,216 Shares 63,646 Est. Cost $132.44 Unrealized -23.3%
MDT MEDTRONIC PLC F 0.3%
Value ($000) $6,204 Shares 76,813 Est. Cost $78.07 Unrealized +7.4%
MRNA MODERNA INC 0.3%
Value ($000) $6,190 Shares 155,388 Est. Cost $100.80 Unrealized -52.6%
CROX CROCS INC 0.3%
Value ($000) $6,068 Shares 55,854 Est. Cost $136.46 Unrealized -14.7%
BSCR INVSC BULLETSHARES 2027 CRP BND ETF 0.3%
Value ($000) $5,997 Shares 307,923 Est. Cost $21.51 Unrealized —
LOB LIVE OAK BANCSHARES INC CLASS EQUITY 0.3%
Value ($000) $5,769 Shares 146,185 Est. Cost $37.94 Unrealized +18.6%
VO VANGUARD MID CAP ETF 0.3%
Value ($000) $4,855 Shares 18,348 Est. Cost $212.47 Unrealized —
CME CME GROUP INC CLASS A 0.3%
Value ($000) $4,853 Shares 20,910 Est. Cost $147.51 Unrealized +48.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $4,799 Shares 100,607 Est. Cost $44.40 Unrealized —
TLT ISHARES 20 PLS YEAR TREASURY BND ETF 0.2%
Value ($000) $4,000 Shares 46,948 Est. Cost $85.21 Unrealized —
IXUS ISHARES CORE MSCI TOTL INTL STCK ETF 0.2%
Value ($000) $3,870 Shares 58,647 Est. Cost $65.99 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $3,758 Shares 15,839 Est. Cost $200.92 Unrealized +16.7%
VTIP VANGUARD SHRT INF PROT SEC INDEX ETF 0.2%
Value ($000) $3,036 Shares 62,626 Est. Cost $48.29 Unrealized —
SLB SCHLUMBERGER LTD F 0.2%
Value ($000) $2,985 Shares 77,368 Est. Cost $53.27 Unrealized -23.9%
WMT WALMART INC 0.2%
Value ($000) $2,979 Shares 32,925 Est. Cost $49.35 Unrealized +73.8%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $2,829 Shares 147,343 Est. Cost $36.84 Unrealized -48.9%
IVOO VANGUARD S&P MID CAP 400ETF 0.1%
Value ($000) $2,714 Shares 25,675 Est. Cost $105.69 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $2,689 Shares 61,581 Est. Cost $40.56 Unrealized —
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $2,670 Shares 16,161 Est. Cost $104.49 Unrealized +58.6%
BUD ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%
Value ($000) $2,612 Shares 52,848 Est. Cost $101.27 Unrealized —
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,567 Shares 27,217 Est. Cost $70.28 Unrealized +32.9%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value ($000) $2,149 Shares 35,055 Est. Cost $61.29 Unrealized —
NVDA NVIDIA CORP 0.1%
Value ($000) $2,106 Shares 15,894 Est. Cost $94.30 Unrealized +46.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,871 Shares 9,909 Est. Cost $91.44 Unrealized +111.2%
ADC AGREE RLTY CORP REIT 0.1%
Value ($000) $1,831 Shares 25,997 Est. Cost $64.39 Unrealized —
VB VANGUARD SMALL CAP ETF 0.1%
Value ($000) $1,792 Shares 7,448 Est. Cost $206.80 Unrealized —
BLX BANCO LATINOAMERICANO F 0.1%
Value ($000) $1,603 Shares 43,279 Est. Cost $32.71 Unrealized 0.0%
CRH CRH PUBLIC LIMITED CO F 0.1%
Value ($000) $1,583 Shares 17,104 Est. Cost $78.37 Unrealized +21.6%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $1,565 Shares 14,841 Est. Cost $105.42 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $1,546 Shares 32,099 Est. Cost $37.45 Unrealized +24.5%
TSLA TESLA INC 0.1%
Value ($000) $1,431 Shares 3,581 Est. Cost $267.02 Unrealized +20.5%
KVUE KENVUE INC 0.1%
Value ($000) $1,366 Shares 64,252 Est. Cost $21.04 Unrealized +3.1%
KO THE COCA-COLA CO 0.1%
Value ($000) $1,261 Shares 20,311 Est. Cost $40.56 Unrealized +55.5%
AOA ISHARES CORE AGGRESSIVE ALLOCATI ETF 0.1%
Value ($000) $1,212 Shares 15,830 Est. Cost $76.59 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $1,194 Shares 13,470 Est. Cost $82.46 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,161 Shares 8,035 Est. Cost $149.28 Unrealized +0.2%
SPTS SPDR SER TR PORTFOLIO 0.1%
Value ($000) $1,105 Shares 38,086 Est. Cost $29.00 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $403 Shares 4,404 Est. Cost $41.27 Unrealized +127.6%
— VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $219 Shares 900 Est. Cost $243.19 Unrealized —
UUUU ENERGY FUELS INC F 0.0%
Value ($000) $51 Shares 10,000 Est. Cost $6.19 Unrealized 0.0%
VPLM VOIP-PAL COM INC 0.0%
Value ($000) $2 Shares 195,000 Est. Cost $0.01 Unrealized 0.0%