13F-HR filed by Motley Fool Wealth Management, LLC
Motley Fool Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-02, with 129 holding rows worth $1,907,250,870.
- Accession
- 0001104659-24-009928
- Filer
- CIK 1607978
- Filed
- 2024-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 129 entries on the cover page, a total value of $1,907,250,870 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,907,250,870 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 | 620,720 | $94,054,385 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 302,461 | $88,822,191 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 183,659 | $64,704,544 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 459,182 | $64,556,222 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 16,446 | $58,223,689 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 364,889 | $55,580,658 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 212,006 | $55,539,234 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 35,161 | $55,067,794 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,427,788 | $49,656,943 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 470,289 | $45,429,139 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 55,397 | $44,649,518 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 104,274 | $44,402,422 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,783,922 | $37,255,555 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 66,974 | $32,468,435 | dollars as filed | |
| ICON PLC | 000571120 | COM | 106,479 | $30,122,150 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 471,837 | $28,948,416 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,471,007 | $28,384,910 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 108,678 | $27,998,475 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 386,885 | $27,509,368 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,017,477 | $25,344,225 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 117,693 | $24,174,251 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,060,673 | $21,504,031 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,102,998 | $21,450,684 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 281,571 | $21,072,899 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 47,902 | $20,490,753 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 192,468 | $19,874,787 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 227,199 | $19,770,304 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 90,613 | $19,570,218 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 13,406 | $19,058,103 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 443,416 | $18,717,452 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 48,926 | $18,319,942 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 268,437 | $17,310,891 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 200,809 | $17,169,530 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 47,951 | $17,112,117 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 307,824 | $16,913,333 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 381,814 | $16,738,193 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 407,491 | $16,293,003 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 119,282 | $14,399,630 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,679 | $14,231,252 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 611,508 | $14,219,934 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 766,095 | $14,200,424 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 41,657 | $13,727,626 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 832,634 | $13,660,215 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 820,943 | $13,650,538 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 656,566 | $13,577,759 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,170 | $13,281,298 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 126,723 | $13,141,098 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 138,538 | $13,028,502 | dollars as filed | |
| AON Corporation | 00BLP1HW5 | COM | 44,658 | $12,994,026 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 131,837 | $12,636,330 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 437,647 | $12,490,020 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 167,415 | $12,324,251 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 300,863 | $11,813,683 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 48,731 | $11,550,244 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 91,541 | $11,496,875 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 184,398 | $11,257,967 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 74,576 | $11,129,441 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,941 | $10,616,139 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 88,277 | $10,506,430 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 45,294 | $10,492,000 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24,290 | $10,115,786 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 26,732 | $10,111,684 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 306,005 | $9,987,096 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 152,237 | $9,835,958 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 227,074 | $9,808,520 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 146,128 | $9,800,964 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 98,460 | $9,783,734 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 139,580 | $9,261,623 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 100,919 | $9,091,611 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 70,902 | $8,995,937 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 143,194 | $8,722,087 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 103,819 | $8,589,982 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 67,957 | $8,534,678 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 131,340 | $8,529,433 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 14,750 | $8,307,371 | dollars as filed | |
| MEDTRONIC PLC | 00BTN1Y11 | COM | 99,493 | $8,208,544 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 164,235 | $7,862,416 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35,692 | $7,685,005 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 310,129 | $7,669,911 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 98,848 | $7,448,401 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 97,856 | $7,405,413 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 43,918 | $7,229,125 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 254,556 | $7,007,935 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 152,429 | $6,936,748 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 24,009 | $6,854,621 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 159,158 | $6,751,431 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 463,973 | $6,658,965 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 89,774 | $6,597,466 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 98,480 | $6,443,245 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,514 | $6,387,812 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 65,672 | $5,895,109 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 136,787 | $5,692,180 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 26,171 | $5,505,603 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 101,576 | $5,290,221 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 27,083 | $5,163,828 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 71,078 | $4,589,995 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20,467 | $4,228,291 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 102,050 | $4,086,268 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 84,386 | $4,023,516 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 148,531 | $3,738,245 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,031 | $3,490,659 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,134 | $2,864,792 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,205 | $2,824,685 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 52,541 | $2,493,674 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 36,934 | $2,327,410 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,424 | $2,153,032 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,380 | $2,105,322 | dollars as filed | |
| VWO | 922042858 | SHS | 46,860 | $1,913,921 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,219 | $1,709,112 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 77,404 | $1,670,688 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 38,111 | $1,648,149 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 117,192 | $1,617,681 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,775 | $1,541,503 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,340 | $1,437,389 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 20,436 | $1,408,406 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,374 | $1,144,271 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 37,234 | $1,081,591 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,100 | $1,038,094 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,647 | $941,408 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 10,513 | $608,614 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,101 | $521,792 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,300 | $332,561 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,063 | $282,436 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,169 | $254,556 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,374 | $243,858 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,000 | $69,850 | dollars as filed | |
| VOIP-PAL COM INC | 92862Y109 | Ordinary Shares | 195,000 | $3,861 | dollars as filed | |
| GULFSLOPE ENERGY INC | 40273W105 | Ordinary Shares | 200,724 | $201 | dollars as filed | |
| INDUSTRIAL NANOTECH INC | 456277102 | COMMON STOCK | 500,000 | $150 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-009928 | this filing | 2024-02-02 | acceptance time not in the bulk data set |