Grufity logoGrufity logo

Motley Fool Wealth Management, LLC

New Buys

Ticker$ Bought
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF22,739,100
ICON PLC F19,371,700
BROOKFIELD CORPORATION13,169,600
DATADOG, INC9,263,150
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF8,386,480
ATLASSIAN CORP PLC FCLASS A7,039,440
ISHARES NATIONAL MUNI BOND ETF3,284,240
TRACTOR SUPPLY COMP3,274,150

New stocks bought by Motley Fool Wealth Management, LLC

Additions

Ticker% Inc.
VANGUARD REAL ESTATE ETF208
VANGUARD S&P 500 ETF167
VANGUARD SMALL CAP ETF145
VANGUARD MID CAP ETF87.84
VANGUARD FTSE DEVELOPED MARKETS ETF78.63
EASTMAN CHEMICAL CO72.73
VANGUARD TOTAL BOND MARKET ETF42.59
CANADIAN NATL RAILWY F37.73

Additions to existing portfolio by Motley Fool Wealth Management, LLC

Reductions

Ticker% Reduced
ISHARES MBS ETF-58.24
SPDR S&P 500 ETF-53.45
XPO LOGISTICS INC-39.53
AXON ENTERPRISE INC-33.07
VANGUARD SHORT INFLATIONPROT ETF IV-24.52
SIGNATURE BANK-21.74
WATSCO INC-21.27
ISHARES CORE MSCI EUROPEETF-19.96

Motley Fool Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
UNIVERSAL MUSIC GROUP FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS-11,192,000
VIVENDI SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS-6,366,000
CELLNEX TELECOM S A FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS-11,991,000
INVSC BULLETSHARES 2022 CRP BND ETF-13,653,000
INDUSTRIAL NANOTECH INC-4,000
PING IDENTITY HLDG CORP-12,316,000
BROOKFIELD ASSET MGM FCLASS A-17,711,000
ZENDESK INC-21,621,000

Motley Fool Wealth Management, LLC got rid off the above stocks

Current Stock Holdings of Motley Fool Wealth Management, LLC

Last Reported on: 09 Feb, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.5763,0808,184,910ADDED2.77
AAXJISHARES MBS ETF0.83128,51111,919,500REDUCED-58.24
AAXJISHARES NATIONAL MUNI BOND ETF0.2331,1243,284,240NEW
AAXJISHARES CALIFORNIA MUNI BOND ETF0.0410,513590,279ADDED20.31
ACWFISHARES IBONDS DEC 2024 TERM CORPORATE ETF1.58931,15322,739,100NEW
ACWFISHARES CORE MSCI EUROPEETF1.04315,59914,989,800REDUCED-19.96
ACWFISHARES IBONDS DEC 2023 TERM CORPORATE ETF0.58335,0628,386,480NEW
ACWFISHARES HIGH YIELD CORPORAT BOND ETF0.49173,1607,079,860REDUCED-4.64
ACWVISHARES MSCI SOUTH KOREAETF0.40100,9525,702,030REDUCED-3.23
ADCAGREE REALTY CORP REIT0.0815,3491,087,710ADDED4.26
AFKVANECK AFRICA INDEX ETF0.14121,6681,953,750REDUCED-3.24
AGZDWISDOMTREE JAPAN SMALCP DIVIDEND ETF1.26286,97118,122,700REDUCED-3.67
AGZDWISDOMTREE EUROPE SMLCP DIVIDEND ETF0.000.000.00SOLD OFF-100
AIEQETFMG PRIME CYBER SECURITY ETF0.039,157401,709NEW
ALRMALARM COM HLDGS INC SH1.01292,69514,476,600REDUCED-8.09
AMPSISHARES TIPS BOND ETF0.044,787509,798NEW
AMTAMERN TOWER CORP REIT1.3994,43119,992,500REDUCED-0.22
AMZNAMAZON.COM INC4.04692,88958,144,700REDUCED-1.81
ANSSANSYS INC0.2012,0312,904,550ADDED0.22
AREALEXANDRIA REAL EST REIT0.3837,4735,453,190ADDED2.89
AVLRAVALARA INC0.000.000.00SOLD OFF-100
AXONAXON ENTERPRISE INC1.35117,31919,459,600REDUCED-33.07
BIVVANGUARD TOTAL BOND MARKET ETF0.2244,5793,202,610ADDED42.59
BKNGBOOKING HOLDINGS INC3.8127,23954,873,700REDUCED-1.43
BMRNBIOMARIN PHARMACEUTL2.43338,64235,013,700REDUCED-1.24
BRBROADRIDGE FINL SOLU1.14122,16016,376,300REDUCED-3.02
BRKBBERKSHIRE HATHAWAY CLASS B1.0348,04614,829,500ADDED3.07
BROBROWN & BROWN INC1.57396,69722,589,900REDUCED-2.91
BSAEINVSC BULLETSHARES 2023 CRP BND ETF2.371,623,04034,051,700REDUCED-5.33
BSAEINVSC BULLETSHAR 2024 CRPRT BND ETF2.351,650,17033,804,200REDUCED-5.5
BSAEINVSC BULLETSHARES 2025 CRP BND ETF2.311,654,42033,320,600REDUCED-5.6
BSAEINVESCO BULLETSHARES 2026 CORPORATE BOND ETF1.791,364,20025,816,600REDUCED-5.45
BSAEINVESCO BULLETSHARS 2028CORP BD ETF1.691,236,64024,255,500REDUCED-6.14
BSAEINVESCO BULLETSHARES 2027 CORPORATE BOND ETF1.541,164,43022,117,100REDUCED-5.54
BSAEINVSC BLTSHRS 2029 CORP BND ETF0.88714,45612,698,500REDUCED-5.66
BSAEINVSC BULLETSHARES 2022 CRP BND ETF0.000.000.00SOLD OFF-100
CDLXCARDLYTICS INC0.10236,3631,365,810REDUCED-18.31
CGNXCOGNEX CORP0.46141,4166,660,150REDUCED-2.13
CMCSACOMCAST CORP CLASS A0.98404,12014,122,800REDUCED-5.73
CMECME GROUP INC CLASS A0.1311,1121,867,400ADDED1.93
COOCOOPER COMPANIES0.6628,5349,431,320REDUCED-0.86
COSTCOSTCO WHOLESALE CO0.6420,1689,199,490ADDED1.12
CRMSALESFORCE INC2.07224,75729,776,300REDUCED-2.44
CSDINVESCO NASDAQ INTERNET ETF0.022,305258,708NEW
CSGPCOSTAR GROUP INC1.31244,44418,877,500REDUCED-0.2
DDOMINION ENERGY INC0.1331,5251,930,780REDUCED-3.19
DDOGDATADOG, INC0.64126,1179,263,150NEW
DISWALT DISNEY CO0.3659,4695,160,480ADDED0.42
EMNEASTMAN CHEMICAL CO0.3765,2685,313,070ADDED72.73
EPAMEPAM SYSTEMS INC0.6428,2049,231,930REDUCED-1.08
EQIXEQUINIX INC REIT2.8161,72240,402,400REDUCED-0.3
EVBGEVERBRIDGE INC.0.28135,7284,010,850REDUCED-8.91
FASTFASTENAL CO0.51154,3937,300,140ADDED3.31
GNTXGENTEX CORP0.59310,5198,467,660REDUCED-0.88
GOOGALPHABET INC. CLASS C3.20519,20946,034,200REDUCED-1.98
GSHDGOOSEHEAD INSURANCE INC CLASS A0.1564,2182,203,160REDUCED-1.04
GSPEGULFSLOPE ENERGY INC0.00200,724903UNCHANGED0.00
GXOGXO LOGISTICS INC0.34116,2814,961,090REDUCED-0.7
HHCHOWARD HUGHES CORP1.14215,52116,463,500REDUCED-8.61
HQYHEALTHEQUITY INC0.53124,1657,649,510REDUCED-0.42
HSKAHESKA CORP0.2558,5473,638,260REDUCED-1.46
IVOGVANGUARD S&P500 INDEX FUND0.021,062224,018UNCHANGED0.00
JBTJOHN BEAN TECHS CORP0.64100,1969,152,060REDUCED-0.9
JLLJONES LANG LASALLE0.5852,4038,347,000REDUCED-0.68
JNJJOHNSON & JOHNSON0.129,8901,745,970ADDED2.55
KOTHE COCA-COLA CO0.1124,4531,554,380ADDED3.72
LASRNLIGHT INC0.18257,4462,609,560REDUCED-2.4
LCIIL C I INDUSTRIE0.4469,0696,385,120REDUCED-1.07
LOBLIVE OAK BANCSHARES INCO0.1886,8112,622,420REDUCED-1.42
MAMASTERCARD INC CLASS A2.74113,54139,460,900REDUCED-1.56
MELIMERCADOLIBRE INC2.9850,70242,866,500REDUCED-1.67
METAMETA PLATFORMS INC CLASS A1.63195,01823,451,300REDUCED-6.5
MKLMARKEL CORP0.839,08611,963,300ADDED2.91
MSFTMICROSOFT CORP1.0060,15914,412,300ADDED2.13
NFLXNETFLIX INC1.4671,43421,044,400REDUCED-0.76
NVDANVIDIA CORP0.032,806410,056NEW
OKTAOKTA INC CLASS A0.52110,5977,551,080REDUCED-3.6
PANWPALO ALTO NETWORKS1.92197,89827,598,400REDUCED-2.99
PAYCPAYCOM SOFTWARE INC0.4521,0646,530,780REDUCED-0.67
PAYXPAYCHEX INC0.7492,95710,728,400ADDED1.96
PCTYPAYLOCITY HLDG CORP0.6145,1218,757,600REDUCED-0.43
PENPENUMBRA INC0.5737,1708,262,810REDUCED-0.95
PGPROCTER & GAMBLE0.2322,1903,360,560ADDED3.46
PINGPING IDENTITY HLDG CORP0.000.000.00SOLD OFF-100
PYPLPAYPAL HOLDINGS INCORPOR1.79362,59725,801,700REDUCED-2.17
RAREULTRAGENYX PHARMA0.1854,8842,539,440REDUCED-2.02
RMDRESMED INC1.0874,52715,504,300REDUCED-3.24
SBUXSTARBUCKS CORP1.00145,07414,384,900REDUCED-1.74
SIVBSVB FINL GROUP0.3924,2865,585,830REDUCED-1.17
SLBSCHLUMBERGER LTD F0.39105,5955,644,290REDUCED-2.99
SPLKSPLUNK INC2.58432,23237,178,500REDUCED-2.8
SPYSPDR S&P 500 ETF0.062,104804,633REDUCED-53.45
STAGSTAG INDUSTRIAL INC REIT0.69307,7669,941,250REDUCED-0.57
THOTHOR INDUSTRIES INC0.4178,7125,939,680REDUCED-0.58
TSCOTRACTOR SUPPLY COMP0.2314,5583,274,150NEW
TSLATESLA INC0.000.000.00SOLD OFF-100
TWLOTWILIO INC CLASS A0.37108,6585,316,090REDUCED-3.87
TXNTEXAS INSTRUMENTS0.1412,1822,010,110ADDED3.77
TYLTYLER TECHNOLOGIES0.5524,7467,973,900REDUCED-0.73
UPLDUPLAND SOFTWARE INC0.16329,2242,346,580REDUCED-10.58
UPSUNITED PARCEL SRVC CLASS B0.5242,9577,461,680ADDED3.87
UUUUENERGY FUELS, INC0.0010,00061,600NEW
VEAVANGUARD FTSE DEVELOPED MARKETS ETF0.1966,5832,794,250ADDED78.63
VEUVANGUARD FTSE EMERGING MARKETS ETF0.0727,8661,085,230ADDED19.31
VOOVANGUARD S&P 500 ETF0.6928,5159,998,050ADDED167
VOOVANGUARD TOTAL STOCK MARKET ETF0.139,8781,887,980ADDED14.86
VOOVANGUARD MID CAP ETF0.128,6821,764,980ADDED87.84
VOOVANGUARD SMALL CAP ETF0.065,048925,445ADDED145
VOOVANGUARD REAL ESTATE ETF0.058,250679,697ADDED208
VOOVANGUARD SMALL CAP GROWTH INDEX FUND0.042,935588,546NEW
VTIPVANGUARD SHORT INFLATIONPROT ETF IV0.1134,9371,631,920REDUCED-24.52
VTRVENTAS INC REIT0.1446,4022,088,420REDUCED-2.24
WCNWASTE CONNECTIONSINC F0.7176,96110,196,900REDUCED-2.99
WECW E C ENERGY GROUP INC0.1320,5901,929,250ADDED3.52
WMTWALMART INC0.1818,3452,599,270ADDED3.59
WSOWATSCO INC1.4382,37820,536,500REDUCED-21.27
XLBCOMMUNICAT SVS SLCT SEC SPDR ETF0.025,826279,070NEW
XLBSPDR FUND CONSUMER DISCRE SELECT ETF0.021,868240,519NEW
XPOXPO LOGISTICS INC0.27116,7253,884,930REDUCED-39.53
YUMCYUM CHINA HOLDINGS INC0.63165,4149,039,200REDUCED-2.75
ZENZENDESK INC0.000.000.00SOLD OFF-100
ICON PLC F1.3599,77419,371,700NEW
HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS1.11234,27516,021,200REDUCED-2.85
AON PLC FCLASS A1.0349,32414,798,800REDUCED-5.47
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS0.9499,78813,498,500REDUCED-3.03
BROOKFIELD CORPORATION0.92418,67013,169,600NEW
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS0.67129,8669,669,070REDUCED-3.24
CANADIAN NATL RAILWY F0.6478,0709,278,930ADDED37.73
MEDTRONIC PLC F0.55102,3237,948,540REDUCED-3.21
ATLASSIAN CORP PLC FCLASS A0.4954,7387,039,440NEW
ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS0.39183,8125,597,360REDUCED-3.09
BANCO LATINOAMERICANO F0.36319,1035,170,450REDUCED-3.00
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS0.3073,1414,390,330REDUCED-3.57
BROOKFIELD ASSET MGM FCLASS A0.21104,7362,999,850NEW
RXO, INC0.14116,5292,003,550NEW
FARFETCH LIMITED0.11336,2681,588,220NEW
SIGNATURE BANK0.1012,2771,414,510REDUCED-21.74
FIRST TRUST DOW JONES INTERNET INDEX FUND0.067,120873,030NEW
VOIP-PAL COM INC0.000.000.00SOLD OFF-100
VIVENDI SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS0.000.000.00SOLD OFF-100
UNIVERSAL MUSIC GROUP FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS0.000.000.00SOLD OFF-100
TRACTOR SUPPLY COMP0.000.000.00SOLD OFF-100
TEMENOS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS0.000.000.00SOLD OFF-100
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS0.000.000.00SOLD OFF-100
ISHARES NATIONAL MUNI BOND ETF0.000.000.00SOLD OFF-100
INDUSTRIAL NANOTECH INC0.000.000.00SOLD OFF-100
FAST RETAILING CO FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS0.000.000.00SOLD OFF-100
FANUC LTD JAPAN FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS0.000.000.00SOLD OFF-100
CELLNEX TELECOM S A FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS0.000.000.00SOLD OFF-100
BROOKFIELD ASSET MGM FCLASS A0.000.000.00SOLD OFF-100
ATLASSIAN CORP PLC FCLASS A0.000.000.00SOLD OFF-100
SCHWAB VALUE ADVANTAGE MONEY INV0.000.000.00SOLD OFF-100

Recent News

The Motley Fool

Is the S&P 500 All You Need to Retire a Millionaire?.5 hours ago

The Motley Fool

The Motley Fool

2 Hypergrowth Stocks to Buy in 2023 and Beyond.19 days ago

The Motley Fool