Motley Fool Wealth Management, LLC
$1.70Billion
Equity Portfolio Value
Last Reported on: 09 Aug, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| DANAHER CORP | 11,527,200 |
| THERMO FISHER SCIENTIFIC INC | 11,266,100 |
| INARI MEDICAL INC | 8,195,890 |
| WATERS CORP | 7,261,120 |
| Q2 HOLDINGS INC | 7,111,980 |
| MSCI INC | 6,944,920 |
| MOTLEY FOOL GLOBAL OPP | 6,408,130 |
| MORNINGSTAR INC | 4,738,270 |
New stocks bought by Motley Fool Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| STONEX GROUP INC | 234 |
| LIVE OAK BANCSHARES INC | 174 |
| GOOSEHEAD INSURANCE INC -A | 52.53 |
| PAYPAL HOLDINGS INC | 40.34 |
| BERKSHIRE HATHAWAY INC-CL B | 12.27 |
| VANGUARD TOTAL BOND MARKET | 11.42 |
| ICON PLC | 11.35 |
| COCA-COLA CO/THE | 8.73 |
Additions to existing portfolio by Motley Fool Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| RESMED INC | -98.05 |
| VANGUARD FTSE EMERGING MARKE | -53.65 |
| VANGUARD FTSE DEVELOPED ETF | -46.86 |
| VANGUARD SHORT-TERM TIPS | -45.98 |
| WATSCO INC | -41.46 |
| HDFC BANK LTD-ADR | -36.1 |
| VANGUARD S&P 500 ETF | -35.66 |
| VANGUARD MID-CAP ETF | -32.82 |
Motley Fool Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | -6,232,650 |
| XPO LOGISTICS INC | -3,743,100 |
| WALT DISNEY CO | -6,101,550 |
| HESKA CORP | -5,786,570 |
| PENUMBRA INC | -10,398,500 |
| ISHARES NATIONAL MUNI BOND | -2,263,960 |
| ISHARES CALIFORNIA MUNI BOND ETF | -603,656 |
Motley Fool Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Motley Fool Wealth Management, LLC
Last Reported on: 09 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.09 | 8,069 | 1,558,810 | NEW | ||
| AAXJ | ISHARES MBS ETF | 0.72 | 130,702 | 12,183,500 | ADDED | 3.01 | |
| AAXJ | ISHARES NATIONAL MUNI BOND E | 0.13 | 21,012 | 2,242,610 | NEW | ||
| AAXJ | ISHARES CALIFORNIA MUNI BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES IBONDS DEC 2024 TERM | 1.37 | 945,494 | 23,273,400 | ADDED | 2.92 | |
| ACWF | ISHARES 0-5 YR HY CORP BOND | 1.01 | 413,519 | 17,131,200 | ADDED | 3.04 | |
| ACWF | ISHARES CORE MSCI EUROPE ETF | 0.96 | 309,344 | 16,263,400 | REDUCED | -0.86 | |
| ACWF | ISHARES IBONDS DEC 2023 TERM | 0.50 | 338,708 | 8,564,500 | ADDED | 2.98 | |
| ACWV | ISHARES MSCI SOUTH KOREA ETF | 0.37 | 99,101 | 6,287,330 | REDUCED | -0.97 | |
| ADC | AGREE REALTY CORP | 0.06 | 15,780 | 1,032,920 | ADDED | 6.96 | |
| AFK | VANECK AFRICA INDEX ETF | 0.10 | 119,740 | 1,763,160 | REDUCED | -0.96 | |
| AGZD | WISDOMTREE JPN S/C DVD FUND | 1.11 | 283,209 | 18,865,300 | REDUCED | -1.03 | |
| ALRM | ALARM.COM HOLDINGS INC | 0.86 | 282,563 | 14,575,000 | REDUCED | -2.9 | |
| AMT | AMERICAN TOWER CORP | 1.05 | 91,743 | 17,821,200 | REDUCED | -0.88 | |
| AMZN | AMAZON.COM INC | 5.19 | 675,648 | 88,085,200 | REDUCED | -2.06 | |
| ANSS | ANSYS INC | 0.34 | 17,271 | 5,694,310 | REDUCED | -0.25 | |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.46 | 67,804 | 7,714,070 | ADDED | 0.15 | |
| AXON | AXON ENTERPRISE INC | 1.29 | 112,301 | 21,908,800 | REDUCED | -1.64 | |
| BIV | VANGUARD TOTAL BOND MARKET | 0.17 | 40,886 | 2,964,510 | ADDED | 11.42 | |
| BKNG | BOOKING HOLDINGS INC | 2.76 | 17,332 | 46,782,400 | REDUCED | -30.46 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1.68 | 329,535 | 28,583,900 | REDUCED | -2.16 | |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1.24 | 127,516 | 21,101,100 | REDUCED | -2.04 | |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | 0.96 | 47,991 | 16,356,300 | ADDED | 12.27 | |
| BRO | BROWN & BROWN INC | 1.64 | 404,711 | 27,814,100 | REDUCED | -1.84 | |
| BSAE | INVESCO BULLETSHARES 2023 CO | 2.05 | 1,646,820 | 34,863,200 | ADDED | 2.81 | |
| BSAE | INVESCO BULLETSHARES 2024 CO | 2.03 | 1,675,400 | 34,464,400 | ADDED | 2.83 | |
| BSAE | INVESCO BULLETSHARES 2025 CO | 2.00 | 1,682,280 | 33,865,400 | ADDED | 2.93 | |
| BSAE | INVESCO BULLETSHARES 2026 CO | 1.55 | 1,387,980 | 26,292,800 | ADDED | 2.91 | |
| BSAE | INVESCO BULLETSHARES 2027 CO | 1.17 | 1,041,080 | 19,805,200 | ADDED | 3.00 | |
| BSAE | INVESCO BULLETSHARES 2028 | 1.17 | 1,001,430 | 19,770,800 | ADDED | 2.96 | |
| BSAE | INVESCO BULLETSHARES 2029 CO | 0.77 | 724,809 | 13,005,100 | ADDED | 2.63 | |
| CGNX | COGNEX CORP | 0.47 | 143,827 | 8,048,120 | REDUCED | -0.66 | |
| CMCSA | COMCAST CORP-CLASS A | 0.98 | 402,285 | 16,704,600 | REDUCED | -1.77 | |
| CME | CME GROUP INC | 0.31 | 28,233 | 5,226,380 | REDUCED | -0.3 | |
| COO | COOPER COS INC/THE | 0.64 | 28,494 | 10,909,600 | REDUCED | -0.65 | |
| COST | COSTCO WHOLESALE CORP | 0.64 | 20,233 | 10,898,600 | REDUCED | -1.18 | |
| CRM | SALESFORCE INC | 2.80 | 224,643 | 47,495,400 | REDUCED | -2.07 | |
| CSGP | COSTAR GROUP INC | 1.25 | 238,711 | 21,220,600 | REDUCED | -1.83 | |
| D | DOMINION ENERGY INC | 0.11 | 34,591 | 1,796,880 | ADDED | 6.95 | |
| DDOG | DATADOG INC - CLASS A | 0.74 | 127,026 | 12,486,000 | REDUCED | -2.12 | |
| DHR | DANAHER CORP | 0.68 | 48,081 | 11,527,200 | NEW | ||
| DIS | WALT DISNEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EERN | MOTLEY FOOL GLOBAL OPP | 0.38 | 241,361 | 6,408,130 | NEW | ||
| EERN | MOTLEY FOOL MID CAP GROWTH ETF | 0.20 | 144,791 | 3,420,320 | NEW | ||
| EMN | EASTMAN CHEMICAL CO | 0.33 | 66,755 | 5,589,120 | REDUCED | -0.72 | |
| EQIX | EQUINIX INC | 2.72 | 58,798 | 46,128,800 | REDUCED | -1.13 | |
| EVBG | EVERBRIDGE INC | 0.22 | 138,953 | 3,737,070 | REDUCED | -2.09 | |
| FAST | FASTENAL CO | 0.53 | 153,901 | 9,056,250 | ADDED | 0.96 | |
| GNTX | GENTEX CORP | 0.54 | 310,068 | 9,080,460 | REDUCED | -0.74 | |
| GOOG | ALPHABET INC-CL C | 3.57 | 500,210 | 60,574,300 | REDUCED | -2.33 | |
| GSHD | GOOSEHEAD INSURANCE INC -A | 0.37 | 99,328 | 6,237,180 | ADDED | 52.53 | |
| GXO | GXO LOGISTICS INC | 0.43 | 115,624 | 7,260,640 | REDUCED | -0.72 | |
| HHC | HOWARD HUGHES CORP/THE | 1.00 | 214,599 | 16,929,000 | REDUCED | -2.24 | |
| HQY | HEALTHEQUITY INC | 0.46 | 122,957 | 7,753,330 | REDUCED | -1.11 | |
| HSKA | HESKA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.72 | 100,314 | 12,189,100 | REDUCED | -0.74 | |
| JLL | JONES LANG LASALLE INC | 0.48 | 52,210 | 8,125,130 | REDUCED | -0.79 | |
| JNJ | JOHNSON & JOHNSON | 0.10 | 10,130 | 1,673,220 | NEW | ||
| KO | COCA-COLA CO/THE | 0.09 | 25,470 | 1,536,280 | ADDED | 8.73 | |
| LCII | LCI INDUSTRIES | 0.51 | 69,059 | 8,718,960 | REDUCED | -0.76 | |
| LOB | LIVE OAK BANCSHARES INC | 0.38 | 242,977 | 6,395,620 | ADDED | 174 | |
| MA | MASTERCARD INC - A | 2.54 | 109,586 | 43,089,200 | REDUCED | -2.28 | |
| MELI | MERCADOLIBRE INC | 2.60 | 37,309 | 44,194,600 | REDUCED | -2.33 | |
| META | META PLATFORMS INC-CLASS A | 3.35 | 197,831 | 56,908,900 | REDUCED | -2.43 | |
| MKL | MARKEL GROUP INC | 1.09 | 13,453 | 18,575,700 | ADDED | 0.21 | |
| MORN | MORNINGSTAR INC | 0.28 | 24,177 | 4,738,270 | NEW | ||
| MSCI | MSCI INC | 0.41 | 14,798 | 6,944,920 | NEW | ||
| MSFT | MICROSOFT CORP | 1.01 | 50,315 | 17,122,000 | REDUCED | -16.67 | |
| NARI | INARI MEDICAL INC | 0.48 | 141,347 | 8,195,890 | NEW | ||
| NFLX | NETFLIX INC | 1.83 | 70,544 | 31,131,600 | REDUCED | -2.01 | |
| NVDA | NVIDIA CORP | 0.03 | 1,365 | 577,777 | NEW | ||
| OKTA | OKTA INC | 0.46 | 112,443 | 7,786,270 | REDUCED | -2.24 | |
| PANW | PALO ALTO NETWORKS INC | 4.81 | 319,203 | 81,561,100 | REDUCED | -1.97 | |
| PAYC | PAYCOM SOFTWARE INC | 0.40 | 21,037 | 6,746,860 | REDUCED | -0.84 | |
| PAYX | PAYCHEX INC | 0.61 | 92,777 | 10,379,900 | REDUCED | -0.06 | |
| PCTY | PAYLOCITY HOLDING CORP | 0.49 | 44,968 | 8,287,210 | REDUCED | -0.7 | |
| PEN | PENUMBRA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER & GAMBLE CO/THE | 0.20 | 22,732 | 3,449,320 | ADDED | 6.6 | |
| PYPL | PAYPAL HOLDINGS INC | 2.03 | 516,669 | 34,499,400 | ADDED | 40.34 | |
| QTWO | Q2 HOLDINGS INC | 0.42 | 230,405 | 7,111,980 | NEW | ||
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.30 | 110,120 | 5,080,070 | ADDED | 0.00 | |
| RMD | RESMED INC | 0.02 | 1,431 | 312,599 | REDUCED | -98.05 | |
| SBUX | STARBUCKS CORP | 0.80 | 137,338 | 13,598,100 | REDUCED | -1.61 | |
| SLB | SCHLUMBERGER LTD | 0.30 | 102,522 | 5,036,420 | REDUCED | -1.03 | |
| SNEX | STONEX GROUP INC | 0.50 | 102,595 | 8,515,730 | ADDED | 234 | |
| SPLK | SPLUNK INC | 2.72 | 435,738 | 46,142,300 | REDUCED | -2.03 | |
| STAG | STAG INDUSTRIAL INC | 0.65 | 306,613 | 11,018,700 | REDUCED | -0.86 | |
| THO | THOR INDUSTRIES INC | 0.48 | 78,567 | 8,127,730 | REDUCED | -0.79 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.66 | 21,599 | 11,266,100 | NEW | ||
| TSCO | TRACTOR SUPPLY COMPANY | 0.47 | 36,230 | 8,003,680 | REDUCED | -0.08 | |
| TSLA | TESLA INC | 0.02 | 1,350 | 362,261 | NEW | ||
| TWLO | TWILIO INC - A | 0.42 | 111,896 | 7,107,920 | REDUCED | -2.51 | |
| TXN | TEXAS INSTRUMENTS INC | 0.14 | 12,919 | 2,319,800 | ADDED | 6.62 | |
| TYL | TYLER TECHNOLOGIES INC | 0.61 | 24,773 | 10,306,400 | REDUCED | -0.79 | |
| UPS | UNITED PARCEL SERVICE-CL B | 0.38 | 35,865 | 6,428,790 | REDUCED | -14.97 | |
| USB | US BANCORP | 0.06 | 32,278 | 1,066,460 | REDUCED | -8.07 | |
| VEA | VANGUARD FTSE DEVELOPED ETF | 0.09 | 33,246 | 1,535,320 | REDUCED | -46.86 | |
| VEU | VANGUARD FTSE EMERGING MARKE | 0.04 | 14,651 | 596,022 | REDUCED | -53.65 | |
| VOO | VANGUARD S&P 500 ETF | 0.34 | 14,347 | 5,843,190 | REDUCED | -35.66 | |
| VOO | VANGUARD MID-CAP ETF | 0.09 | 7,027 | 1,546,960 | REDUCED | -32.82 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.04 | 3,574 | 710,930 | NEW | ||
| VOO | VANGUARD REAL ESTATE ETF | 0.03 | 5,774 | 482,459 | NEW | ||
| VTIP | VANGUARD SHORT-TERM TIPS | 0.07 | 26,116 | 1,238,410 | REDUCED | -45.98 | |
| VTR | VENTAS INC. | 0.09 | 33,429 | 1,580,190 | REDUCED | -13.23 | |
| WAT | WATERS CORP | 0.43 | 27,242 | 7,261,120 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.58 | 68,476 | 9,787,320 | REDUCED | -9.6 | |
| WEC | WEC ENERGY GROUP INC | 0.09 | 17,161 | 1,514,290 | REDUCED | -13.04 | |
| WMT | WALMART INC | 0.14 | 15,141 | 2,379,830 | REDUCED | -13.88 | |
| WSO | WATSCO INC | 1.05 | 46,720 | 17,822,200 | REDUCED | -41.46 | |
| XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.01 | 4,845 | 232,512 | NEW | ||
| XPO | XPO LOGISTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.49 | 147,484 | 8,332,840 | REDUCED | -9.38 | |
| ICON PLC | 1.62 | 109,795 | 27,416,200 | ADDED | 11.35 | ||
| AON PLC-CLASS A | 0.94 | 46,289 | 15,956,400 | REDUCED | -2.36 | ||
| NOVO-NORDISK A/S-SPONS ADR | 0.93 | 97,188 | 15,712,400 | REDUCED | -0.94 | ||
| BROOKFIELD CORP | 0.81 | 410,566 | 13,782,400 | REDUCED | -0.93 | ||
| TAIWAN SEMICONDUCTOR-SP ADR | 0.76 | 127,854 | 12,915,500 | REDUCED | -0.98 | ||
| HDFC BANK LTD-ADR | 0.60 | 147,393 | 10,252,000 | REDUCED | -36.1 | ||
| CANADIAN NATL RAILWAY CO | 0.54 | 76,336 | 9,240,740 | REDUCED | -0.78 | ||
| MEDTRONIC PLC | 0.52 | 100,547 | 8,848,420 | REDUCED | -0.96 | ||
| ATLASSIAN CORP-CL A | 0.51 | 51,415 | 8,629,320 | REDUCED | -2.88 | ||
| BANCO LATINOAMERICANO COME-E | 0.41 | 312,454 | 6,911,450 | REDUCED | -1.02 | ||
| ANHEUSER-BUSCH INBEV SPN ADR | 0.24 | 72,203 | 4,097,010 | REDUCED | -0.94 | ||
| BROOKFIELD ASSET MGMT-A | 0.20 | 102,546 | 3,341,170 | REDUCED | -0.94 | ||
| RXO INC | 0.15 | 115,482 | 2,617,780 | REDUCED | -0.76 | ||
| FARFETCH LTD-CLASS A | 0.12 | 332,909 | 2,010,920 | REDUCED | -0.99 | ||
| ISHARES CALIFORNIA MUNI BOND ETF | 0.04 | 10,513 | 597,554 | NEW | |||
| ISHARES NATIONAL MUNI BOND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |