Motley Fool Wealth Management, LLC Diversified Active

CIK: 0001607978 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $1,690,990 (100.0% shares, 0.0% debt)

Holdings (125)

AMZN AMAZON.COM INC 4.6%
Value ($000) $78,002 Shares 409,975 Est. Cost $120.23 Unrealized +80.5%
META META PLATFORMS INC CLASS A 4.4%
Value ($000) $74,050 Shares 128,478 Est. Cost $141.75 Unrealized +353.8%
BKNG BOOKING HLDGS INC 3.4%
Value ($000) $58,074 Shares 12,605 Est. Cost $2079.31 Unrealized +128.4%
GOOG ALPHABET INC CLASS C 3.2%
Value ($000) $54,385 Shares 348,109 Est. Cost $107.28 Unrealized +70.1%
MELI MERCADOLIBRE INC 2.9%
Value ($000) $48,264 Shares 24,739 Est. Cost $225.35 Unrealized +780.8%
NFLX NETFLIX INC 2.8%
Value ($000) $47,159 Shares 50,570 Est. Cost $27.76 Unrealized +242.5%
MA MASTERCARD INC CLASS A 2.6%
Value ($000) $44,491 Shares 81,170 Est. Cost $219.14 Unrealized +147.3%
— INVSC BULLETSHARES 2025 CRP BND ETF 2.5%
Value ($000) $42,466 Shares 2,053,473 Est. Cost $21.44 Unrealized —
CRM SALESFORCE INC 2.5%
Value ($000) $42,297 Shares 157,613 Est. Cost $111.28 Unrealized +177.7%
BSCS INVESCO BULLETSHARS 2028CORP BD ETF 1.9%
Value ($000) $32,771 Shares 1,610,344 Est. Cost $21.21 Unrealized —
PANW PALO ALTO NETWORKS INC 1.9%
Value ($000) $32,285 Shares 189,197 Est. Cost $128.93 Unrealized +43.4%
EQIX EQUINIX INC REIT 1.9%
Value ($000) $32,197 Shares 39,488 Est. Cost $597.47 Unrealized +47.4%
BSCU INVESCO BULLTSHR 2030 COR BND ETF 1.9%
Value ($000) $32,185 Shares 1,939,995 Est. Cost $16.44 Unrealized —
BSCW INVESCO BULLETSHS 2032 CORP BND ETF 1.9%
Value ($000) $31,941 Shares 1,568,021 Est. Cost $20.30 Unrealized —
BRO BROWN & BROWN INC 1.9%
Value ($000) $31,528 Shares 253,443 Est. Cost $44.36 Unrealized +150.5%
SHYG ISHARES HIGH YIELD CORPORAT BOND ETF 1.6%
Value ($000) $27,215 Shares 640,052 Est. Cost $42.93 Unrealized —
CSGP COSTAR GROUP INC 1.5%
Value ($000) $26,191 Shares 330,575 Est. Cost $72.73 Unrealized +4.6%
BMRN BIOMARIN PHARMACEUTICAL 1.5%
Value ($000) $24,669 Shares 348,979 Est. Cost $81.89 Unrealized -17.9%
BR BROADRIDGE FINL SOLUTION 1.4%
Value ($000) $23,831 Shares 98,286 Est. Cost $64.08 Unrealized +261.8%
BRK/B BERKSHIRE HATHAWAY CLASS B 1.3%
Value ($000) $22,703 Shares 42,627 Est. Cost $231.36 Unrealized +110.1%
AXON AXON ENTERPRISE INC 1.2%
Value ($000) $19,983 Shares 37,993 Est. Cost $89.79 Unrealized +551.8%
BSCV INVESCO BULLTSHR 2031 CRP BND ETF 1.2%
Value ($000) $19,744 Shares 1,210,522 Est. Cost $16.24 Unrealized —
IBDU ISHARES IBONDS DEC 2029 TERM ETF 1.1%
Value ($000) $18,818 Shares 813,572 Est. Cost $23.13 Unrealized —
SNEX STONEX GROUP INC 1.0%
Value ($000) $17,379 Shares 227,533 Est. Cost $51.07 Unrealized +47.8%
DXCM DEXCOM INC 1.0%
Value ($000) $17,161 Shares 251,291 Est. Cost $99.35 Unrealized -17.9%
MU MICRON TECHNOLOGY INC 1.0%
Value ($000) $16,681 Shares 191,983 Est. Cost $101.25 Unrealized -5.4%
DHR DANAHER CORP 1.0%
Value ($000) $16,586 Shares 80,906 Est. Cost $227.15 Unrealized -4.5%
VRTX VERTEX PHARMACEUTICALS I 0.9%
Value ($000) $16,023 Shares 33,049 Est. Cost $422.74 Unrealized +10.2%
MSFT MICROSOFT CORP 0.9%
Value ($000) $15,925 Shares 42,422 Est. Cost $112.29 Unrealized +260.7%
DFJ WISDOMTREE JAPAN SMALCP DIVIDEND ETF 0.9%
Value ($000) $15,434 Shares 194,699 Est. Cost $60.85 Unrealized —
VOO VANGUARD S&P 500 ETF 0.9%
Value ($000) $15,414 Shares 29,993 Est. Cost $442.88 Unrealized —
ADSK AUTODESK INC 0.9%
Value ($000) $15,001 Shares 57,297 Est. Cost $253.04 Unrealized +12.4%
DDOG DATADOG INC CLASS A 0.9%
Value ($000) $14,961 Shares 150,797 Est. Cost $93.42 Unrealized +35.1%
MKL MARKEL GROUP INC 0.9%
Value ($000) $14,923 Shares 7,981 Est. Cost $1084.08 Unrealized +69.7%
TOST TOAST INC CLASS A 0.8%
Value ($000) $14,322 Shares 431,770 Est. Cost $20.85 Unrealized +79.6%
AMT AMERICAN TOWER CORP NEW REIT 0.8%
Value ($000) $14,305 Shares 65,740 Est. Cost $133.27 Unrealized +42.2%
IBDW ISHARES IBOND DEC 2031 TRM CRP ETF 0.8%
Value ($000) $13,417 Shares 646,620 Est. Cost $20.31 Unrealized —
TMO THERMO FISHER SCIENTIFIC 0.8%
Value ($000) $13,370 Shares 26,869 Est. Cost $545.42 Unrealized -1.0%
BSCT INVSC BLTSHRS 2029 CORP BND ETF 0.8%
Value ($000) $13,128 Shares 708,495 Est. Cost $21.24 Unrealized —
WSO WATSCO INC 0.8%
Value ($000) $13,114 Shares 25,800 Est. Cost $159.18 Unrealized +209.6%
DMBS DOUBLELINE MORTGAGE ETF 0.8%
Value ($000) $13,073 Shares 266,529 Est. Cost $48.30 Unrealized —
DCRE DOUBLELINE COMMERCIAL RLEST ETF 0.8%
Value ($000) $13,021 Shares 251,036 Est. Cost $51.36 Unrealized —
WAT WATERS CORP 0.8%
Value ($000) $12,889 Shares 34,970 Est. Cost $278.30 Unrealized +39.1%
IEUR ISHARES CORE MSCI EUROPEETF 0.8%
Value ($000) $12,845 Shares 213,552 Est. Cost $45.97 Unrealized —
HHH HOWARD HUGHES HLDGS INC 0.8%
Value ($000) $12,784 Shares 172,570 Est. Cost $75.20 Unrealized +0.4%
TYL TYLER TECHNOLOGIES INC 0.7%
Value ($000) $12,669 Shares 21,791 Est. Cost $257.02 Unrealized +131.1%
BAM BROOKFIELD ASSET MGMT FCLASS A 0.7%
Value ($000) $12,665 Shares 261,410 Est. Cost $34.37 Unrealized +54.1%
ALRM ALARM COM HLDGS INC 0.7%
Value ($000) $12,640 Shares 227,135 Est. Cost $49.80 Unrealized +20.5%
GSHD GOOSEHEAD INS INC CLASS A 0.7%
Value ($000) $12,386 Shares 104,911 Est. Cost $69.27 Unrealized +62.0%
AON AON PLC FCLASS A 0.7%
Value ($000) $12,342 Shares 30,924 Est. Cost $292.51 Unrealized +30.5%
PAYX PAYCHEX INC 0.7%
Value ($000) $11,698 Shares 75,824 Est. Cost $62.15 Unrealized +130.4%
BRBR BELLRING BRANDS INC 0.7%
Value ($000) $11,334 Shares 152,219 Est. Cost $55.46 Unrealized +32.4%
HQY HEALTHEQUITY INC 0.7%
Value ($000) $11,088 Shares 125,467 Est. Cost $57.72 Unrealized +77.7%
CROX CROCS INC 0.6%
Value ($000) $10,830 Shares 101,978 Est. Cost $121.61 Unrealized -14.8%
ICLR ICON PLC F 0.6%
Value ($000) $10,277 Shares 58,729 Est. Cost $311.56 Unrealized -37.8%
WCN WASTE CONNECTIONS INC F 0.6%
Value ($000) $10,086 Shares 51,671 Est. Cost $117.22 Unrealized +57.2%
FAST FASTENAL CO 0.6%
Value ($000) $9,999 Shares 128,931 Est. Cost $13.26 Unrealized +177.8%
HRI HERC HLDGS INC 0.6%
Value ($000) $9,975 Shares 74,292 Est. Cost $141.52 Unrealized +17.7%
RXO RXO INC 0.6%
Value ($000) $9,901 Shares 518,389 Est. Cost $19.36 Unrealized +13.0%
QTWO Q2 HLDGS INC 0.6%
Value ($000) $9,809 Shares 122,599 Est. Cost $27.36 Unrealized +222.4%
SBAC SBA COMMUNICATIONS CORP CLASS A 0.6%
Value ($000) $9,798 Shares 44,532 Est. Cost $191.51 Unrealized +7.2%
STAG STAG INDL INC REIT 0.6%
Value ($000) $9,738 Shares 269,609 Est. Cost $23.20 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.6%
Value ($000) $9,679 Shares 51,659 Est. Cost $114.57 Unrealized +69.7%
FN FABRINET 0.6%
Value ($000) $9,501 Shares 48,103 Est. Cost $218.21 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.5%
Value ($000) $9,070 Shares 894,471 Est. Cost $10.73 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $8,983 Shares 126,714 Est. Cost $53.66 Unrealized +28.0%
CMCSA COMCAST CORP NEW CLASS A 0.5%
Value ($000) $8,885 Shares 240,773 Est. Cost $36.60 Unrealized -4.3%
BND VANGUARD TOTAL BOND MARKET ETF 0.5%
Value ($000) $8,834 Shares 120,276 Est. Cost $72.20 Unrealized —
RTO RENTOKIL INITIAL PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.5%
Value ($000) $8,727 Shares 381,108 Est. Cost $28.49 Unrealized —
GMED GLOBUS MED INC CLASS A 0.5%
Value ($000) $8,603 Shares 117,534 Est. Cost $55.51 Unrealized +48.8%
COO COOPER COS INC 0.5%
Value ($000) $8,132 Shares 96,407 Est. Cost $93.35 Unrealized -4.0%
BSCQ INVSC BULLETSHARS 2026 CORP BND ETF 0.5%
Value ($000) $8,055 Shares 413,495 Est. Cost $20.15 Unrealized —
YUMC YUM CHINA HLDGS INC F 0.5%
Value ($000) $8,000 Shares 153,677 Est. Cost $41.43 Unrealized +15.8%
OKTA OKTA INC CLASS A 0.5%
Value ($000) $7,767 Shares 73,818 Est. Cost $106.76 Unrealized -8.5%
TRU TRANSUNION 0.4%
Value ($000) $7,537 Shares 90,823 Est. Cost $89.52 Unrealized +1.5%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value ($000) $7,406 Shares 33,078 Est. Cost $274.80 Unrealized 0.0%
MSCI MSCI INC 0.4%
Value ($000) $7,365 Shares 13,022 Est. Cost $474.53 Unrealized +21.2%
EMN EASTMAN CHEM CO 0.4%
Value ($000) $7,073 Shares 80,280 Est. Cost $77.62 Unrealized +16.5%
LOB LIVE OAK BANCSHARES INC CLASS EQUITY 0.4%
Value ($000) $7,034 Shares 263,859 Est. Cost $35.84 Unrealized -7.3%
UPS UNITED PARCEL SVC INC CLASS B 0.4%
Value ($000) $7,005 Shares 63,689 Est. Cost $131.38 Unrealized -14.3%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $6,878 Shares 7,271 Est. Cost $189.06 Unrealized +413.3%
TREX TREX CO INC 0.4%
Value ($000) $6,855 Shares 117,985 Est. Cost $68.48 Unrealized -5.1%
QXO QXO INC CLASS EQUITY 0.4%
Value ($000) $6,767 Shares 499,777 Est. Cost $15.75 Unrealized -13.6%
HDB HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS 0.4%
Value ($000) $6,741 Shares 101,453 Est. Cost $57.09 Unrealized —
GXO GXO LOGISTICS INC 0.4%
Value ($000) $6,596 Shares 168,783 Est. Cost $67.65 Unrealized -38.3%
MORN MORNINGSTAR INC 0.4%
Value ($000) $6,532 Shares 21,783 Est. Cost $202.05 Unrealized +55.8%
TEAM ATLASSIAN CORP CLASS A 0.4%
Value ($000) $6,442 Shares 30,358 Est. Cost $159.19 Unrealized +65.8%
GNTX GENTEX CORP 0.4%
Value ($000) $6,400 Shares 274,663 Est. Cost $17.91 Unrealized +42.8%
BALL BALL CORP 0.4%
Value ($000) $6,241 Shares 119,866 Est. Cost $60.20 Unrealized -14.0%
NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.4%
Value ($000) $6,238 Shares 89,838 Est. Cost $68.83 Unrealized —
MDT MEDTRONIC PLC F 0.4%
Value ($000) $6,222 Shares 69,244 Est. Cost $78.07 Unrealized +12.0%
CNI CANADIAN NATL RY CO F 0.4%
Value ($000) $6,186 Shares 63,474 Est. Cost $111.09 Unrealized -10.5%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $6,107 Shares 110,837 Est. Cost $52.68 Unrealized +2.4%
TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.4%
Value ($000) $5,995 Shares 36,114 Est. Cost $31.89 Unrealized —
ARE ALEXANDRIA REAL ESTATE EREIT 0.3%
Value ($000) $5,817 Shares 62,875 Est. Cost $132.44 Unrealized -30.5%
CSL CARLISLE COS INC 0.3%
Value ($000) $5,758 Shares 16,911 Est. Cost $429.23 Unrealized -17.6%
RARE ULTRAGENYX PHARMACEUTICA 0.3%
Value ($000) $5,417 Shares 149,596 Est. Cost $71.09 Unrealized -41.5%
BSCR INVSC BULLETSHARES 2027 CRP BND ETF 0.3%
Value ($000) $5,414 Shares 276,344 Est. Cost $21.51 Unrealized —
CME CME GROUP INC CLASS A 0.3%
Value ($000) $4,954 Shares 18,675 Est. Cost $147.51 Unrealized +64.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value ($000) $4,429 Shares 87,132 Est. Cost $44.40 Unrealized —
VO VANGUARD MID CAP ETF 0.2%
Value ($000) $4,006 Shares 15,490 Est. Cost $212.47 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $3,939 Shares 17,735 Est. Cost $204.11 Unrealized +13.1%
VTIP VANGUARD SHRT INF PROT SEC INDEX ETF 0.2%
Value ($000) $3,048 Shares 61,077 Est. Cost $48.29 Unrealized —
BUD ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.2%
Value ($000) $3,041 Shares 49,397 Est. Cost $101.27 Unrealized —
SLB SCHLUMBERGER LTD F 0.2%
Value ($000) $2,977 Shares 71,213 Est. Cost $53.27 Unrealized -25.1%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $2,674 Shares 24,536 Est. Cost $70.28 Unrealized +41.2%
WMT WALMART INC 0.2%
Value ($000) $2,545 Shares 28,987 Est. Cost $49.35 Unrealized +88.3%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $2,441 Shares 14,326 Est. Cost $104.49 Unrealized +56.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $2,342 Shares 51,749 Est. Cost $40.56 Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $1,958 Shares 146,480 Est. Cost $36.84 Unrealized -49.7%
ADC AGREE RLTY CORP REIT 0.1%
Value ($000) $1,790 Shares 23,187 Est. Cost $64.39 Unrealized —
NVDA NVIDIA CORP 0.1%
Value ($000) $1,721 Shares 15,877 Est. Cost $94.30 Unrealized +34.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,602 Shares 8,912 Est. Cost $91.44 Unrealized +99.3%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $1,554 Shares 14,734 Est. Cost $105.42 Unrealized —
BLX BANCO LATINOAMERICANO F 0.1%
Value ($000) $1,526 Shares 41,687 Est. Cost $32.71 Unrealized +13.3%
VB VANGUARD SMALL CAP ETF 0.1%
Value ($000) $1,438 Shares 6,483 Est. Cost $206.80 Unrealized —
KVUE KENVUE INC 0.1%
Value ($000) $1,382 Shares 57,618 Est. Cost $21.04 Unrealized +1.6%
CRH CRH PUBLIC LIMITED CO F 0.1%
Value ($000) $1,333 Shares 15,158 Est. Cost $78.37 Unrealized +24.6%
KO THE COCA-COLA CO 0.1%
Value ($000) $1,312 Shares 18,312 Est. Cost $40.56 Unrealized +60.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,267 Shares 7,641 Est. Cost $149.28 Unrealized +2.1%
USB US BANCORP DEL 0.1%
Value ($000) $1,199 Shares 28,388 Est. Cost $37.45 Unrealized +18.0%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $1,040 Shares 11,486 Est. Cost $82.46 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $930 Shares 3,587 Est. Cost $267.02 Unrealized +24.8%
UUUU ENERGY FUELS INC F 0.0%
Value ($000) $37 Shares 10,000 Est. Cost $6.19 Unrealized -22.5%
VPLM VOIP-PAL COM INC 0.0%
Value ($000) $2 Shares 195,000 Est. Cost $0.01 Unrealized +28.6%