13F-HR filed by Motley Fool Wealth Management, LLC
Motley Fool Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 122 holding rows worth $1,727,984,643.
- Accession
- 0001104659-23-116978
- Filer
- CIK 1607978
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 122 entries on the cover page, a total value of $1,727,984,643 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,727,984,643 with VALUE read as dollars as filed, 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 | 652,211 | $82,926,901 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 313,221 | $73,915,382 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 485,272 | $64,323,542 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 427,199 | $62,498,079 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 193,949 | $58,466,166 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 17,015 | $52,368,514 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 36,413 | $46,030,846 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 219,712 | $44,681,610 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 488,956 | $43,261,825 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 107,838 | $42,736,399 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 58,366 | $42,377,238 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,366,368 | $35,971,371 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,737,770 | $35,921,802 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,743,862 | $35,070,357 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 507,202 | $29,584,552 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 398,653 | $27,880,648 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,439,334 | $27,034,662 | dollars as filed | |
| ICON PLC | 000571120 | COM | 108,617 | $26,700,298 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 69,236 | $26,168,988 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 980,515 | $24,245,048 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 125,251 | $22,431,779 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 110,938 | $22,064,088 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,080,157 | $20,229,068 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,039,021 | $20,111,618 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 13,632 | $20,068,946 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 284,454 | $19,584,638 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 48,938 | $18,537,940 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 235,761 | $18,230,083 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 194,840 | $17,747,377 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 401,180 | $17,743,887 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 429,412 | $17,601,234 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 278,573 | $17,012,285 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 51,722 | $16,419,069 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 311,061 | $15,438,473 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 92,053 | $15,070,068 | dollars as filed | |
| AON Corporation | 00BLP1HW5 | COM | 45,721 | $14,834,654 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,998 | $14,361,715 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 209,050 | $14,322,945 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 750,804 | $13,149,047 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 412,461 | $12,863,520 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 137,014 | $12,533,282 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 627,812 | $12,368,253 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 135,561 | $12,021,848 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,617 | $11,608,584 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 47,036 | $11,511,060 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 123,818 | $11,324,040 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 128,268 | $11,182,600 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 95,967 | $11,095,314 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27,282 | $10,726,075 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,108 | $10,669,914 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 305,082 | $10,521,844 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 99,939 | $10,504,984 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 141,235 | $10,336,434 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 50,452 | $10,157,529 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 75,380 | $10,135,221 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 309,476 | $10,040,645 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 102,237 | $9,888,764 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24,628 | $9,517,195 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 138,754 | $9,086,148 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 28,395 | $9,009,058 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 162,085 | $9,006,124 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 351,338 | $8,908,069 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 108,959 | $8,855,769 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 148,088 | $8,744,360 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 157,408 | $8,643,252 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 76,760 | $8,305,487 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 44,801 | $8,238,792 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 29,834 | $8,161,682 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 68,866 | $8,043,162 | dollars as filed | |
| MEDTRONIC PLC | 00BTN1Y11 | COM | 101,021 | $7,891,893 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 15,358 | $7,878,091 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 229,948 | $7,411,144 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 78,271 | $7,410,522 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 36,231 | $7,363,735 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 99,096 | $7,339,478 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 52,004 | $7,322,500 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 242,619 | $7,030,307 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 70,103 | $6,992,738 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 44,001 | $6,848,051 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 115,409 | $6,740,259 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 313,763 | $6,655,891 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 107,984 | $6,299,279 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 241,361 | $6,279,944 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 87,721 | $6,100,550 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 143,160 | $6,075,482 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 168,259 | $5,998,607 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 103,148 | $5,990,490 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 99,551 | $5,864,401 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 24,235 | $5,672,647 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 27,724 | $5,577,682 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20,968 | $5,465,443 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 17,267 | $5,134,059 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 66,535 | $5,089,549 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 72,436 | $3,983,803 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 103,031 | $3,420,071 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,516 | $3,418,882 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 144,791 | $3,371,314 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 75,038 | $3,264,942 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,433 | $3,082,603 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 136,424 | $3,056,206 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,432 | $2,786,405 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 52,255 | $2,456,477 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,327 | $2,113,238 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,061 | $1,930,618 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 42,506 | $1,771,932 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,844 | $1,756,971 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,999 | $1,717,613 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 119,855 | $1,682,917 | dollars as filed | |
| VWO | 922042858 | SHS | 41,521 | $1,624,710 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,295 | $1,452,299 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 39,966 | $1,312,876 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 83,727 | $1,304,959 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,315 | $901,311 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,790 | $900,853 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,238 | $695,052 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 333,256 | $688,818 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,535 | $668,476 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 10,513 | $569,174 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,915 | $486,679 | dollars as filed | |
| INDUSTRIAL NANOTECH INC | 456277102 | COMMON STOCK | 500,000 | $350 | dollars as filed | |
| GULFSLOPE ENERGY INC | 40273W105 | Ordinary Shares | 200,724 | $201 | dollars as filed | |
| ELECTRIC CAR COMPANY INC | 28486A101 | Ordinary Shares | 31,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-116978 | this filing | 2023-11-13 | acceptance time not in the bulk data set |