13F-HR filed by Motley Fool Wealth Management, LLC
Motley Fool Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 134 holding rows worth $2,300,443,000.
- Accession
- 0001104659-21-137840
- Filer
- CIK 1607978
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 136 entries on the cover page, a total value of $2,300,443,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,300,443,000 with VALUE read as thousands by filing date, 13F file number 028-16557. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 42,776 | $140,521,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,349 | $112,873,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 405,570 | $105,533,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 61,879 | $103,919,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 278,123 | $75,433,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 121,008 | $73,856,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 30,347 | $72,040,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 464,423 | $67,207,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 67,416 | $53,267,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 141,318 | $49,133,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 142,500 | $48,363,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 109,935 | $43,031,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,669,528 | $37,055,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 75,787 | $36,302,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,496,100 | $34,306,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 194,507 | $34,043,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,569,562 | $34,012,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,578,521 | $33,986,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,532,550 | $33,885,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 126,498 | $33,574,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 120,981 | $32,014,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,400,481 | $30,587,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,424,955 | $30,537,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 280,833 | $30,369,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 114,739 | $30,064,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 248,280 | $28,897,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 354,787 | $27,741,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 488,393 | $27,316,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 163,436 | $27,235,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 469,507 | $25,123,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 165,997 | $25,072,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 323,485 | $24,857,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 440,708 | $24,437,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 427,752 | $23,980,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 89,653 | $23,628,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 81,953 | $23,104,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 147,435 | $20,862,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 219,466 | $19,271,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 261,508 | $19,114,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 406,660 | $18,584,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 166,791 | $18,399,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 859,735 | $18,145,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 233,703 | $18,063,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 43,434 | $17,952,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 172,813 | $16,592,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 35,473 | $16,479,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 145,554 | $16,251,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 61,887 | $16,000,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 222,517 | $15,983,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 181,433 | $15,230,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 104,872 | $14,740,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 114,875 | $14,400,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 412,480 | $13,793,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 54,702 | $13,571,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 262,159 | $13,530,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 76,546 | $13,378,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 47,025 | $13,186,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 47,583 | $12,987,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 320,563 | $12,582,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 25,856 | $11,859,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 454,048 | $11,156,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21,949 | $10,881,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 9,047 | $10,812,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 184,945 | $10,747,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 325,718 | $10,742,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 94,753 | $10,655,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 38,994 | $10,392,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 82,156 | $10,085,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 72,427 | $9,751,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 121,684 | $9,684,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 75,713 | $9,601,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 121,662 | $9,543,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 113,336 | $9,142,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,312 | $9,127,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 21,122 | $8,886,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 129,007 | $8,354,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 101,973 | $8,180,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 275,102 | $7,755,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 57,398 | $7,228,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 205,460 | $6,854,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 355,981 | $6,244,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 36,033 | $6,096,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 58,092 | $5,239,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 82,360 | $4,643,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 59,756 | $4,214,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 71,257 | $4,014,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 33,984 | $3,948,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 118,439 | $3,511,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,231 | $3,248,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,604 | $3,206,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 136,353 | $2,832,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,785 | $2,676,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35,260 | $2,575,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,692 | $2,440,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,068 | $2,100,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 38,707 | $2,035,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,545 | $1,900,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,721 | $1,880,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,361 | $1,673,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 29,110 | $1,607,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,880 | $1,528,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,501 | $1,338,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,202 | $869,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,112 | $737,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,360 | $489,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,481 | $474,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,182 | $315,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 365 | $283,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,241 | $271,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 869 | $205,000 | thousands by filing date | |
| INDUSTRIAL NANOTECH INC | 456277102 | COMMON STOCK | 500,000 | $6,000 | thousands by filing date | |
| FIRST MNG GOLD CORP | 320890106 | COM | 11,000 | $3,000 | thousands by filing date | |
| VOIP-PAL COM INC | 92862Y109 | Ordinary Shares | 195,000 | $3,000 | thousands by filing date | |
| GULFSLOPE ENERGY INC | 40273W105 | Ordinary Shares | 200,724 | $3,000 | thousands by filing date | |
| Hollister Biosciences | 435631106 | COM | 10,000 | $2,000 | thousands by filing date | |
| AZUCAR MINERALS LTD | 05501V104 | COMMON | 38,100 | $2,000 | thousands by filing date | |
| GOLDEN ARROW RESOURCES CORP | 38080W102 | COMMON | 14,000 | $2,000 | thousands by filing date | |
| KESSELRUN RESOURCES LTD | 492537105 | COMMON | 20,000 | $2,000 | thousands by filing date | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 40,000 | $1,000 | thousands by filing date | |
| BOTS INC ORDF | U0R13K108 | UFO | 11,000 | $1,000 | thousands by filing date | |
| Emerald Health Therapeutics Inc | 29102R106 | Common / Ordinary Stock | 10,000 | $1,000 | thousands by filing date | |
| FIORE CANNABIS LTD | 31811L107 | COMMON | 11,500 | $1,000 | thousands by filing date | |
| GREENGRO TECHNOLOGIES INC | 39526G107 | COM | 23,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALYPSO WIRELESS INC | 131720104 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREEN EARTH TECHS INC COM | 39303R102 | COM | 137,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREEN GROWTH BRANDS IN F | 39305B105 | STOK | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELECTRIC CAR COMPANY INC | 28486A101 | Ordinary Shares | 31,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNTHONICS TECHNOLOGIES INC COM | 87161Y107 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANNON EXPLORATION INC | 137693107 | COMMON | 1,100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INFINITY MEDICAL GROUP INC | 456635101 | COMMON | 182,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUBJEX CORPORATION | 86428P107 | COMMON | 1,286,747 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONARCH STAFFING INC | 609180104 | COMMON | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDGROUP MINING INC | 38141A107 | COMMON | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGAU RESOURCES F | 007979107 | COMMON | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-137840 | this filing | 2021-11-12 | acceptance time not in the bulk data set |