Motley Fool Wealth Management, LLC
$1.53Billion
Equity Portfolio Value
Last Reported on: 14 Nov, 2022
New Buys
| Ticker | $ Bought |
|---|---|
| SCHWAB VALUE ADVANTAGE MONEY INV | 18,542,000 |
| CANADIAN NATL RAILWY F | 6,121,000 |
| ISHARES NATIONAL MUNI BOND ETF | 3,346,000 |
| TRACTOR SUPPLY COMP | 2,703,000 |
| EASTMAN CHEMICAL CO | 2,685,000 |
| ANSYS INC | 2,661,000 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,543,000 |
| ISHARES CALIFORNIA MUNI BOND ETF | 474,000 |
New additions to Motley Fool Wealth Management, LLC portfolio
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD FTSE EMERGING MARKETS ETF | 141.51 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 102.95 |
| VANGUARD TOTAL BOND MARKET ETF | 95.49 |
| VANGUARD S&P 500 ETF | 92.62 |
| VANGUARD SHORT INFLATIONPROT ETF IV | 79.27 |
| VANGUARD MID CAP ETF | 75.67 |
| CARDLYTICS INC | 74.13 |
| UNIVERSAL MUSIC GROUP FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 55.16 |
Additions to existing positions by Motley Fool Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FASTENAL CO | -37.82 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | -24.59 |
| BROADRIDGE FINL SOLU | -16.94 |
| AMERN TOWER CORP REIT | -11.74 |
| SIGNATURE BANK | -11.74 |
| MASTERCARD INC CLASS A | -11.2 |
| RESMED INC | -7.88 |
| ATLASSIAN CORP PLC FCLASS A | -4.29 |
Motley Fool Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ICON PLC | -22,766,000 |
| ISHARES NATIONAL MUNI BOND E | -3,479,000 |
| VANGUARD SMALL-CAP GRWTH ETF | -257,000 |
Motley Fool Wealth Management, LLC got rid off the above stocks
Current Holdings of Motley Fool Wealth Management, LLC
Last Reported on: 14 Nov, 2022| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.56 | 61,380 | 8,483,000 | ADDED | 0.84 | |
| AAXJ | ISHARES MBS ETF | 1.84 | 307,753 | 28,184,000 | REDUCED | -3.92 | |
| AAXJ | ISHARES CALIFORNIA MUNI BOND ETF | 0.03 | 8,738 | 474,000 | NEW | null | |
| AAXJ | ISHARES NATIONAL MUNI BOND E | 0 | 0 | 0 | SOLD OFF | -100 | |
| ACWF | ISHARES CORE MSCI EUROPEETF | 1.02 | 394,318 | 15,591,000 | REDUCED | -1.52 | |
| ACWF | ISHARES HIGH YIELD CORPORAT BOND ETF | 0.48 | 181,579 | 7,252,000 | REDUCED | -3.92 | |
| ACWV | ISHARES MSCI SOUTH KOREAETF | 0.32 | 104,320 | 4,941,000 | REDUCED | -1.65 | |
| ADC | AGREE REALTY CORP REIT | 0.06 | 14,722 | 995,000 | ADDED | 1.88 | |
| AFK | VANECK AFRICA INDEX ETF | 0.12 | 125,738 | 1,895,000 | REDUCED | -1.46 | |
| AGZD | WISDOMTREE JAPAN SMALCP DIVIDEND ETF | 1.11 | 297,914 | 16,957,000 | REDUCED | -1.61 | |
| AGZD | WISDOMTREE EUROPE SMLCP DIVIDEND ETF | 0.61 | 204,635 | 9,258,000 | REDUCED | -1.69 | |
| ALRM | ALARM COM HLDGS INC SH | 1.35 | 318,441 | 20,654,000 | REDUCED | -2.92 | |
| AMT | AMERN TOWER CORP REIT | 1.33 | 94,636 | 20,318,000 | REDUCED | -11.74 | |
| AMZN | AMAZON.COM INC | 5.22 | 705,685 | 79,742,000 | REDUCED | -2.05 | |
| ANSS | ANSYS INC | 0.17 | 12,004 | 2,661,000 | NEW | null | |
| ARE | ALEXANDRIA REAL EST REIT | 0.33 | 36,421 | 5,106,000 | ADDED | 2.86 | |
| AVLR | AVALARA INC | 0.44 | 73,771 | 6,772,000 | ADDED | 0.3 | |
| AXON | AXON ENTERPRISE INC | 1.33 | 175,283 | 20,289,000 | REDUCED | -2.55 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.15 | 31,263 | 2,230,000 | ADDED | 95.49 | |
| BKNG | BOOKING HOLDINGS INC | 2.97 | 27,633 | 45,407,000 | REDUCED | -1.53 | |
| BMRN | BIOMARIN PHARMACEUTL | 1.90 | 342,889 | 29,067,000 | REDUCED | -1.75 | |
| BR | BROADRIDGE FINL SOLU | 1.19 | 125,958 | 18,178,000 | REDUCED | -16.94 | |
| BRKB | BERKSHIRE HATHAWAY CLASS B | 0.81 | 46,613 | 12,447,000 | ADDED | 2.01 | |
| BRO | BROWN & BROWN INC | 1.62 | 408,572 | 24,710,000 | REDUCED | -1.64 | |
| BSAE | INVSC BULLETSHARES 2023 CRP BND ETF | 2.34 | 1,714,340 | 35,778,000 | ADDED | 19.23 | |
| BSAE | INVSC BULLETSHAR 2024 CRPRT BND ETF | 2.33 | 1,746,270 | 35,607,000 | REDUCED | -3.81 | |
| BSAE | INVSC BULLETSHARES 2025 CRP BND ETF | 2.29 | 1,752,550 | 34,955,000 | REDUCED | -3.83 | |
| BSAE | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 1.76 | 1,442,780 | 26,893,000 | REDUCED | -24.59 | |
| BSAE | INVESCO BULLETSHARS 2028CORP BD ETF | 1.65 | 1,317,560 | 25,205,000 | REDUCED | -3.8 | |
| BSAE | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 1.50 | 1,232,780 | 22,944,000 | REDUCED | -3.81 | |
| BSAE | INVSC BULLETSHARES 2022 CRP BND ETF | 0.89 | 644,613 | 13,653,000 | REDUCED | -3.83 | |
| BSAE | INVSC BLTSHRS 2029 CORP BND ETF | 0.86 | 757,325 | 13,121,000 | REDUCED | -3.8 | |
| CDLX | CARDLYTICS INC | 0.18 | 289,342 | 2,720,000 | ADDED | 74.13 | |
| CGNX | COGNEX CORP | 0.39 | 144,498 | 5,989,000 | ADDED | 0.01 | |
| CMCSA | COMCAST CORP CLASS A | 0.82 | 428,706 | 12,574,000 | REDUCED | -3.77 | |
| CME | CME GROUP INC CLASS A | 0.13 | 10,902 | 1,931,000 | ADDED | 2.3 | |
| COO | COOPER COMPANIES | 0.50 | 28,781 | 7,595,000 | ADDED | 0.09 | |
| COST | COSTCO WHOLESALE CO | 0.62 | 19,945 | 9,420,000 | ADDED | 2.37 | |
| CRM | SALESFORCE INC | 2.17 | 230,383 | 33,138,000 | REDUCED | -1.55 | |
| CSGP | COSTAR GROUP INC | 1.12 | 244,927 | 17,059,000 | REDUCED | -0.78 | |
| D | DOMINION ENERGY INC | 0.15 | 32,563 | 2,250,000 | ADDED | 2.45 | |
| DIS | WALT DISNEY CO | 0.37 | 59,221 | 5,586,000 | ADDED | 2.09 | |
| EMN | EASTMAN CHEMICAL CO | 0.18 | 37,787 | 2,685,000 | NEW | null | |
| EPAM | EPAM SYSTEMS INC | 0.68 | 28,512 | 10,327,000 | REDUCED | -1.69 | |
| EQIX | EQUINIX INC REIT | 2.31 | 61,905 | 35,214,000 | REDUCED | -0.36 | |
| EVBG | EVERBRIDGE INC. | 0.30 | 149,006 | 4,601,000 | REDUCED | -3.08 | |
| FAST | FASTENAL CO | 0.45 | 149,450 | 6,881,000 | REDUCED | -37.82 | |
| GNTX | GENTEX CORP | 0.49 | 313,284 | 7,469,000 | ADDED | 0.05 | |
| GOOG | ALPHABET INC. CLASS C | 3.33 | 529,718 | 50,932,000 | REDUCED | -2.73 | |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | 0.15 | 64,896 | 2,313,000 | ADDED | 0.23 | |
| GSPE | GULFSLOPE ENERGY | 0 | 200,724 | 1,000 | NEW | null | |
| GXO | GXO LOGISTICS INC | 0.27 | 117,099 | 4,106,000 | ADDED | 0.03 | |
| HHC | HOWARD HUGHES CORP | 0.86 | 235,826 | 13,062,000 | REDUCED | -2.66 | |
| HQY | HEALTHEQUITY INC | 0.55 | 124,693 | 8,376,000 | ADDED | 0.28 | |
| HSKA | HESKA CORP | 0.28 | 59,413 | 4,332,000 | REDUCED | -0.16 | |
| IVOG | VANGUARD S&P 500 | 0.01 | 1,062 | 221,000 | UNCHANGED | 0 | |
| JBT | JOHN BEAN TECHS CORP | 0.57 | 101,109 | 8,695,000 | ADDED | 0.14 | |
| JLL | JONES LANG LASALLE | 0.52 | 52,760 | 7,970,000 | ADDED | 0.17 | |
| JNJ | JOHNSON & JOHNSON | 0.10 | 9,644 | 1,575,000 | ADDED | 3.27 | |
| KO | THE COCA-COLA CO | 0.09 | 23,575 | 1,321,000 | ADDED | 2.56 | |
| LASR | NLIGHT INC | 0.16 | 263,780 | 2,493,000 | REDUCED | -0.12 | |
| LCII | L C I INDUSTRIE | 0.46 | 69,819 | 7,084,000 | ADDED | 0.15 | |
| LOB | LIVE OAK BANCSHARES INCO | 0.18 | 88,063 | 2,695,000 | REDUCED | -0.12 | |
| MA | MASTERCARD INC CLASS A | 2.15 | 115,336 | 32,795,000 | REDUCED | -11.2 | |
| MELI | MERCADOLIBRE INC | 2.79 | 51,565 | 42,684,000 | REDUCED | -1.4 | |
| META | META PLATFORMS INC CLASS A | 1.85 | 208,575 | 28,299,000 | REDUCED | -2.03 | |
| MKL | MARKEL CORP | 0.63 | 8,829 | 9,572,000 | ADDED | 1.76 | |
| MSFT | MICROSOFT CORP | 0.90 | 58,905 | 13,719,000 | ADDED | 1.4 | |
| NFLX | NETFLIX INC | 1.11 | 71,982 | 16,948,000 | REDUCED | -1.17 | |
| OKTA | OKTA INC CLASS A | 0.43 | 114,725 | 6,524,000 | REDUCED | -1.1 | |
| PANW | PALO ALTO NETWORKS | 2.19 | 203,998 | 33,413,000 | REDUCED | -2.36 | |
| PAYC | PAYCOM SOFTWARE INC | 0.46 | 21,206 | 6,998,000 | ADDED | 0.36 | |
| PAYX | PAYCHEX INC | 0.67 | 91,171 | 10,230,000 | ADDED | 2.27 | |
| PCTY | PAYLOCITY HLDG CORP | 0.72 | 45,315 | 10,947,000 | ADDED | 0.16 | |
| PEN | PENUMBRA INC | 0.47 | 37,528 | 7,115,000 | ADDED | 0.12 | |
| PG | PROCTER & GAMBLE | 0.18 | 21,448 | 2,708,000 | ADDED | 2.44 | |
| PING | PING IDENTITY HLDG CORP | 0.81 | 438,777 | 12,316,000 | ADDED | 0.23 | |
| PYPL | PAYPAL HOLDINGS INCORPOR | 2.09 | 370,632 | 31,900,000 | REDUCED | -1.39 | |
| RARE | ULTRAGENYX PHARMA | 0.15 | 56,018 | 2,320,000 | ADDED | 0.1 | |
| RMD | RESMED INC | 1.10 | 77,022 | 16,814,000 | REDUCED | -7.88 | |
| SBUX | STARBUCKS CORP | 0.81 | 147,650 | 12,441,000 | REDUCED | -3.41 | |
| SIVB | SVB FINL GROUP | 0.54 | 24,574 | 8,251,000 | ADDED | 0.2 | |
| SLB | SCHLUMBERGER LTD F | 0.26 | 108,845 | 3,908,000 | REDUCED | -1.88 | |
| SPLK | SPLUNK INC | 2.19 | 444,701 | 33,442,000 | REDUCED | -1.19 | |
| SPY | SPDR S&P 500 ETF | 0.11 | 4,520 | 1,614,000 | ADDED | 1.12 | |
| STAG | STAG INDUSTRIAL INC REIT | 0.58 | 309,537 | 8,800,000 | ADDED | 0.21 | |
| THO | THOR INDUSTRIES INC | 0.36 | 79,169 | 5,540,000 | ADDED | 0.07 | |
| TSLA | TESLA INC | 0.02 | 1,110 | 294,000 | ADDED | 4.23 | |
| TWLO | TWILIO INC CLASS A | 0.51 | 113,035 | 7,815,000 | REDUCED | -1.18 | |
| TXN | TEXAS INSTRUMENTS | 0.12 | 11,739 | 1,817,000 | ADDED | 2.62 | |
| TYL | TYLER TECHNOLOGIES | 0.57 | 24,927 | 8,662,000 | ADDED | 0.15 | |
| UPLD | UPLAND SOFTWARE INC | 0.20 | 368,161 | 2,993,000 | REDUCED | -4.01 | |
| UPS | UNITED PARCEL SRVC CLASS B | 0.44 | 41,358 | 6,681,000 | ADDED | 1.76 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.09 | 37,274 | 1,355,000 | ADDED | 102.95 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.06 | 23,356 | 852,000 | ADDED | 141.51 | |
| VOO | VANGUARD S&P 500 ETF | 0.23 | 10,675 | 3,505,000 | ADDED | 92.62 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.10 | 8,600 | 1,543,000 | NEW | null | |
| VOO | VANGUARD MID CAP ETF | 0.06 | 4,622 | 869,000 | ADDED | 75.67 | |
| VOO | VANGUARD SMALL CAP ETF | 0.02 | 2,056 | 351,000 | NEW | null | |
| VOO | VANGUARD REAL ESTATE ETF | 0.01 | 2,670 | 214,000 | NEW | null | |
| VOO | VANGUARD SMALL-CAP GRWTH ETF | 0 | 0 | 0 | SOLD OFF | -100 | |
| VTIP | VANGUARD SHORT INFLATIONPROT ETF IV | 0.15 | 46,287 | 2,227,000 | ADDED | 79.27 | |
| VTR | VENTAS INC REIT | 0.12 | 47,465 | 1,907,000 | ADDED | 2.28 | |
| WCN | WASTE CONNECTIONSINC F | 0.70 | 79,335 | 10,721,000 | REDUCED | -1.34 | |
| WEC | W E C ENERGY GROUP INC | 0.12 | 19,890 | 1,779,000 | ADDED | 2.4 | |
| WMT | WALMART INC | 0.15 | 17,710 | 2,297,000 | ADDED | 2.37 | |
| WSO | WATSCO INC | 1.76 | 104,632 | 26,938,000 | REDUCED | -2.89 | |
| XPO | XPO LOGISTICS INC | 0.34 | 193,025 | 5,230,000 | ADDED | 0.27 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.53 | 170,086 | 8,050,000 | REDUCED | -1.68 | |
| ZEN | ZENDESK INC | 1.42 | 284,108 | 21,621,000 | REDUCED | -1.55 | |
| SCHWAB VALUE ADVANTAGE MONEY INV | 1.21 | 125,099 | 18,542,000 | NEW | null | ||
| BROOKFIELD ASSET MGM FCLASS A | 1.16 | 433,136 | 17,711,000 | REDUCED | -1.49 | ||
| HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 0.92 | 241,153 | 14,088,000 | REDUCED | -1.43 | ||
| AON PLC FCLASS A | 0.92 | 52,178 | 13,977,000 | ADDED | 48.53 | ||
| ATLASSIAN CORP PLC FCLASS A | 0.81 | 58,543 | 12,329,000 | REDUCED | -4.29 | ||
| CELLNEX TELECOM S A FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 0.78 | 778,638 | 11,991,000 | REDUCED | -1.83 | ||
| UNIVERSAL MUSIC GROUP FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 0.73 | 1,191,880 | 11,192,000 | ADDED | 55.16 | ||
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.67 | 102,908 | 10,253,000 | REDUCED | -1.37 | ||
| TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 0.60 | 134,212 | 9,202,000 | REDUCED | -1.47 | ||
| MEDTRONIC PLC F | 0.56 | 105,715 | 8,537,000 | REDUCED | -1.66 | ||
| NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.52 | 73,171 | 7,879,000 | REDUCED | -1.57 | ||
| VIVENDI SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.42 | 827,796 | 6,366,000 | REDUCED | -1.64 | ||
| CANADIAN NATL RAILWY F | 0.40 | 56,682 | 6,121,000 | NEW | null | ||
| FAST RETAILING CO FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 0.35 | 100,135 | 5,312,000 | REDUCED | -1.48 | ||
| ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.32 | 189,677 | 4,867,000 | REDUCED | -1.45 | ||
| BANCO LATINOAMERICANO F | 0.28 | 328,961 | 4,296,000 | REDUCED | -1.35 | ||
| ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.22 | 75,851 | 3,425,000 | REDUCED | -1.59 | ||
| ISHARES NATIONAL MUNI BOND ETF | 0.22 | 32,615 | 3,346,000 | NEW | null | ||
| FANUC LTD JAPAN FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 0.21 | 226,907 | 3,177,000 | REDUCED | -1.64 | ||
| TRACTOR SUPPLY COMP | 0.18 | 14,541 | 2,703,000 | NEW | null | ||
| TEMENOS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.16 | 37,446 | 2,517,000 | REDUCED | -1.67 | ||
| SIGNATURE BANK | 0.16 | 15,687 | 2,369,000 | REDUCED | -11.74 | ||
| INDUSTRIAL NANOTECH INC | 0 | 500,000 | 4,000 | NEW | null | ||
| VOIP-PAL COM INC | 0 | 195,000 | 2,000 | NEW | null | ||
| ICON PLC | 0 | 0 | 0 | SOLD OFF | -100 |