13F-HR filed by Motley Fool Wealth Management, LLC
Motley Fool Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 123 holding rows worth $1,935,808,146.
- Accession
- 0001104659-24-058576
- Filer
- CIK 1607978
- Filed
- 2024-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 123 entries on the cover page, a total value of $1,935,808,146 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,935,808,146 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 | 602,347 | $108,651,435 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 178,489 | $86,671,113 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 447,014 | $68,062,385 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 226,876 | $64,462,461 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 205,987 | $62,039,448 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 16,046 | $58,215,818 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,532,455 | $51,738,070 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 34,054 | $51,489,969 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 101,928 | $49,085,769 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 54,237 | $44,763,390 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 458,735 | $40,065,923 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 65,181 | $39,586,528 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,848,215 | $38,757,086 | dollars as filed | |
| ICON PLC | 000571120 | COM | 105,129 | $35,318,099 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 314,460 | $30,376,883 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 94,410 | $29,539,098 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 337,119 | $29,511,455 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,529,709 | $29,385,714 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,042,766 | $26,121,292 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 103,459 | $25,835,812 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 115,151 | $23,589,955 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,104,711 | $22,171,553 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 279,690 | $21,620,081 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 200,046 | $21,317,001 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36,428 | $21,172,464 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 49,148 | $20,677,646 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 47,057 | $20,327,258 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 47,696 | $20,057,242 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 76,803 | $20,001,098 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 266,459 | $19,310,286 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 91,737 | $18,126,430 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 306,287 | $17,718,724 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 42,074 | $17,587,422 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 125,764 | $17,110,213 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 405,665 | $16,985,227 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 129,004 | $16,564,188 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 378,414 | $16,404,256 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,556 | $15,649,569 | dollars as filed | |
| AON Corporation | 00BLP1HW5 | COM | 44,111 | $14,720,931 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 797,984 | $14,603,120 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 200,298 | $14,545,676 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 339,839 | $14,460,169 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 743,502 | $14,342,157 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 115,511 | $14,277,252 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 865,227 | $14,181,074 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 877,044 | $14,137,950 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 40,964 | $14,101,187 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 692,042 | $14,013,860 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 462,960 | $13,958,247 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 8,908 | $13,553,405 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 604,587 | $13,222,333 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 74,151 | $12,754,837 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 91,106 | $11,999,649 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 129,895 | $11,871,141 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 472,003 | $11,762,320 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 151,550 | $11,690,556 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 166,138 | $11,672,885 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 296,384 | $11,393,032 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 137,789 | $11,247,775 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 301,771 | $10,900,006 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 106,310 | $10,786,289 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 87,662 | $10,764,952 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 100,738 | $10,539,232 | dollars as filed | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 48,592 | $10,529,954 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 191,614 | $10,278,222 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 97,334 | $10,209,371 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 23,950 | $10,179,221 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 185,177 | $9,955,132 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 48,279 | $9,419,782 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 73,071 | $9,419,700 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35,631 | $9,325,426 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 142,742 | $9,122,724 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 88,431 | $8,862,567 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 27,134 | $8,835,671 | dollars as filed | |
| MEDTRONIC PLC | 00BTN1Y11 | COM | 99,417 | $8,664,225 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 14,747 | $8,265,033 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 145,728 | $8,156,445 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 164,076 | $7,660,742 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 103,707 | $7,532,268 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 458,642 | $7,416,246 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 23,786 | $7,335,085 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 135,302 | $7,111,488 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 71,100 | $7,092,302 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 104,752 | $6,978,622 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 143,815 | $6,900,261 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 56,309 | $6,571,903 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 159,461 | $6,344,954 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,495 | $6,223,529 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41,473 | $6,164,223 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 147,221 | $6,111,137 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 99,123 | $6,061,393 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 164,798 | $5,794,316 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 101,829 | $5,581,262 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,544 | $5,499,378 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 92,087 | $4,620,029 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 71,084 | $4,320,487 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 101,382 | $4,260,088 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,256 | $4,061,707 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 54,699 | $3,291,282 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,386 | $3,145,382 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 57,025 | $2,730,965 | dollars as filed | |
| VWO | 922042858 | SHS | 55,391 | $2,313,695 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,330 | $2,148,166 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 36,770 | $2,100,315 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,191 | $1,919,072 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 20,479 | $1,766,535 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 38,362 | $1,714,786 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,836 | $1,659,353 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 77,259 | $1,657,992 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,172 | $1,656,585 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,216 | $1,616,129 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 30,295 | $1,552,680 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 31,869 | $1,551,832 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,307 | $1,487,111 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,073 | $1,388,333 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 41,019 | $1,214,983 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,819 | $1,022,186 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 10,513 | $604,918 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,941 | $341,208 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,087 | $215,456 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,142 | $210,009 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,000 | $62,900 | dollars as filed | |
| VOIP-PAL COM INC | 92862Y109 | Ordinary Shares | 195,000 | $2,984 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-058576 | this filing | 2024-05-08 | acceptance time not in the bulk data set |