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Motley Fool Wealth Management, LLC

$1.53Billion

Equity Portfolio Value

Last Reported on: 14 Nov, 2022

New Buys

Ticker$ Bought
SCHWAB VALUE ADVANTAGE MONEY INV18,542,000
CANADIAN NATL RAILWY F6,121,000
ISHARES NATIONAL MUNI BOND ETF3,346,000
TRACTOR SUPPLY COMP2,703,000
EASTMAN CHEMICAL CO2,685,000
ANSYS INC2,661,000
VANGUARD TOTAL STOCK MARKET ETF1,543,000
ISHARES CALIFORNIA MUNI BOND ETF474,000

New additions to Motley Fool Wealth Management, LLC portfolio

Additions

Ticker% Inc.
VANGUARD FTSE EMERGING MARKETS ETF141.51
VANGUARD FTSE DEVELOPED MARKETS ETF102.95
VANGUARD TOTAL BOND MARKET ETF95.49
VANGUARD S&P 500 ETF92.62
VANGUARD SHORT INFLATIONPROT ETF IV79.27
VANGUARD MID CAP ETF75.67
CARDLYTICS INC74.13
UNIVERSAL MUSIC GROUP FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS55.16

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.5661,3808,483,000ADDED0.84
AAXJISHARES MBS ETF1.84307,75328,184,000REDUCED-3.92
AAXJISHARES CALIFORNIA MUNI BOND ETF0.038,738474,000NEWnull
AAXJISHARES NATIONAL MUNI BOND E000SOLD OFF-100
ACWFISHARES CORE MSCI EUROPEETF1.02394,31815,591,000REDUCED-1.52
ACWFISHARES HIGH YIELD CORPORAT BOND ETF0.48181,5797,252,000REDUCED-3.92
ACWVISHARES MSCI SOUTH KOREAETF0.32104,3204,941,000REDUCED-1.65
ADCAGREE REALTY CORP REIT0.0614,722995,000ADDED1.88
AFKVANECK AFRICA INDEX ETF0.12125,7381,895,000REDUCED-1.46
AGZDWISDOMTREE JAPAN SMALCP DIVIDEND ETF1.11297,91416,957,000REDUCED-1.61
AGZDWISDOMTREE EUROPE SMLCP DIVIDEND ETF0.61204,6359,258,000REDUCED-1.69
ALRMALARM COM HLDGS INC SH1.35318,44120,654,000REDUCED-2.92
AMTAMERN TOWER CORP REIT1.3394,63620,318,000REDUCED-11.74
AMZNAMAZON.COM INC5.22705,68579,742,000REDUCED-2.05
ANSSANSYS INC0.1712,0042,661,000NEWnull
AREALEXANDRIA REAL EST REIT0.3336,4215,106,000ADDED2.86
AVLRAVALARA INC0.4473,7716,772,000ADDED0.3
AXONAXON ENTERPRISE INC1.33175,28320,289,000REDUCED-2.55
BIVVANGUARD TOTAL BOND MARKET ETF0.1531,2632,230,000ADDED95.49
BKNGBOOKING HOLDINGS INC2.9727,63345,407,000REDUCED-1.53
BMRNBIOMARIN PHARMACEUTL1.90342,88929,067,000REDUCED-1.75
BRBROADRIDGE FINL SOLU1.19125,95818,178,000REDUCED-16.94
BRKBBERKSHIRE HATHAWAY CLASS B0.8146,61312,447,000ADDED2.01
BROBROWN & BROWN INC1.62408,57224,710,000REDUCED-1.64
BSAEINVSC BULLETSHARES 2023 CRP BND ETF2.341,714,34035,778,000ADDED19.23
BSAEINVSC BULLETSHAR 2024 CRPRT BND ETF2.331,746,27035,607,000REDUCED-3.81
BSAEINVSC BULLETSHARES 2025 CRP BND ETF2.291,752,55034,955,000REDUCED-3.83
BSAEINVESCO BULLETSHARES 2026 CORPORATE BOND ETF1.761,442,78026,893,000REDUCED-24.59
BSAEINVESCO BULLETSHARS 2028CORP BD ETF1.651,317,56025,205,000REDUCED-3.8
BSAEINVESCO BULLETSHARES 2027 CORPORATE BOND ETF1.501,232,78022,944,000REDUCED-3.81
BSAEINVSC BULLETSHARES 2022 CRP BND ETF0.89644,61313,653,000REDUCED-3.83
BSAEINVSC BLTSHRS 2029 CORP BND ETF0.86757,32513,121,000REDUCED-3.8
CDLXCARDLYTICS INC0.18289,3422,720,000ADDED74.13
CGNXCOGNEX CORP0.39144,4985,989,000ADDED0.01
CMCSACOMCAST CORP CLASS A0.82428,70612,574,000REDUCED-3.77
CMECME GROUP INC CLASS A0.1310,9021,931,000ADDED2.3
COOCOOPER COMPANIES0.5028,7817,595,000ADDED0.09
COSTCOSTCO WHOLESALE CO0.6219,9459,420,000ADDED2.37
CRMSALESFORCE INC2.17230,38333,138,000REDUCED-1.55
CSGPCOSTAR GROUP INC1.12244,92717,059,000REDUCED-0.78
DDOMINION ENERGY INC0.1532,5632,250,000ADDED2.45
DISWALT DISNEY CO0.3759,2215,586,000ADDED2.09
EMNEASTMAN CHEMICAL CO0.1837,7872,685,000NEWnull
EPAMEPAM SYSTEMS INC0.6828,51210,327,000REDUCED-1.69
EQIXEQUINIX INC REIT2.3161,90535,214,000REDUCED-0.36
EVBGEVERBRIDGE INC.0.30149,0064,601,000REDUCED-3.08
FASTFASTENAL CO0.45149,4506,881,000REDUCED-37.82
GNTXGENTEX CORP0.49313,2847,469,000ADDED0.05
GOOGALPHABET INC. CLASS C3.33529,71850,932,000REDUCED-2.73
GSHDGOOSEHEAD INSURANCE INC CLASS A0.1564,8962,313,000ADDED0.23
GSPEGULFSLOPE ENERGY0200,7241,000NEWnull
GXOGXO LOGISTICS INC0.27117,0994,106,000ADDED0.03
HHCHOWARD HUGHES CORP0.86235,82613,062,000REDUCED-2.66
HQYHEALTHEQUITY INC0.55124,6938,376,000ADDED0.28
HSKAHESKA CORP0.2859,4134,332,000REDUCED-0.16
IVOGVANGUARD S&P 5000.011,062221,000UNCHANGED0
JBTJOHN BEAN TECHS CORP0.57101,1098,695,000ADDED0.14
JLLJONES LANG LASALLE0.5252,7607,970,000ADDED0.17
JNJJOHNSON & JOHNSON0.109,6441,575,000ADDED3.27
KOTHE COCA-COLA CO0.0923,5751,321,000ADDED2.56
LASRNLIGHT INC0.16263,7802,493,000REDUCED-0.12
LCIIL C I INDUSTRIE0.4669,8197,084,000ADDED0.15
LOBLIVE OAK BANCSHARES INCO0.1888,0632,695,000REDUCED-0.12
MAMASTERCARD INC CLASS A2.15115,33632,795,000REDUCED-11.2
MELIMERCADOLIBRE INC2.7951,56542,684,000REDUCED-1.4
METAMETA PLATFORMS INC CLASS A1.85208,57528,299,000REDUCED-2.03
MKLMARKEL CORP0.638,8299,572,000ADDED1.76
MSFTMICROSOFT CORP0.9058,90513,719,000ADDED1.4
NFLXNETFLIX INC1.1171,98216,948,000REDUCED-1.17
OKTAOKTA INC CLASS A0.43114,7256,524,000REDUCED-1.1
PANWPALO ALTO NETWORKS2.19203,99833,413,000REDUCED-2.36
PAYCPAYCOM SOFTWARE INC0.4621,2066,998,000ADDED0.36
PAYXPAYCHEX INC0.6791,17110,230,000ADDED2.27
PCTYPAYLOCITY HLDG CORP0.7245,31510,947,000ADDED0.16
PENPENUMBRA INC0.4737,5287,115,000ADDED0.12
PGPROCTER & GAMBLE0.1821,4482,708,000ADDED2.44
PINGPING IDENTITY HLDG CORP0.81438,77712,316,000ADDED0.23
PYPLPAYPAL HOLDINGS INCORPOR2.09370,63231,900,000REDUCED-1.39
RAREULTRAGENYX PHARMA0.1556,0182,320,000ADDED0.1
RMDRESMED INC1.1077,02216,814,000REDUCED-7.88
SBUXSTARBUCKS CORP0.81147,65012,441,000REDUCED-3.41
SIVBSVB FINL GROUP0.5424,5748,251,000ADDED0.2
SLBSCHLUMBERGER LTD F0.26108,8453,908,000REDUCED-1.88
SPLKSPLUNK INC2.19444,70133,442,000REDUCED-1.19
SPYSPDR S&P 500 ETF0.114,5201,614,000ADDED1.12
STAGSTAG INDUSTRIAL INC REIT0.58309,5378,800,000ADDED0.21
THOTHOR INDUSTRIES INC0.3679,1695,540,000ADDED0.07
TSLATESLA INC0.021,110294,000ADDED4.23
TWLOTWILIO INC CLASS A0.51113,0357,815,000REDUCED-1.18
TXNTEXAS INSTRUMENTS0.1211,7391,817,000ADDED2.62
TYLTYLER TECHNOLOGIES0.5724,9278,662,000ADDED0.15
UPLDUPLAND SOFTWARE INC0.20368,1612,993,000REDUCED-4.01
UPSUNITED PARCEL SRVC CLASS B0.4441,3586,681,000ADDED1.76
VEAVANGUARD FTSE DEVELOPED MARKETS ETF0.0937,2741,355,000ADDED102.95
VEUVANGUARD FTSE EMERGING MARKETS ETF0.0623,356852,000ADDED141.51
VOOVANGUARD S&P 500 ETF0.2310,6753,505,000ADDED92.62
VOOVANGUARD TOTAL STOCK MARKET ETF0.108,6001,543,000NEWnull
VOOVANGUARD MID CAP ETF0.064,622869,000ADDED75.67
VOOVANGUARD SMALL CAP ETF0.022,056351,000NEWnull
VOOVANGUARD REAL ESTATE ETF0.012,670214,000NEWnull
VOOVANGUARD SMALL-CAP GRWTH ETF000SOLD OFF-100
VTIPVANGUARD SHORT INFLATIONPROT ETF IV0.1546,2872,227,000ADDED79.27
VTRVENTAS INC REIT0.1247,4651,907,000ADDED2.28
WCNWASTE CONNECTIONSINC F0.7079,33510,721,000REDUCED-1.34
WECW E C ENERGY GROUP INC0.1219,8901,779,000ADDED2.4
WMTWALMART INC0.1517,7102,297,000ADDED2.37
WSOWATSCO INC1.76104,63226,938,000REDUCED-2.89
XPOXPO LOGISTICS INC0.34193,0255,230,000ADDED0.27
YUMCYUM CHINA HOLDINGS INC0.53170,0868,050,000REDUCED-1.68
ZENZENDESK INC1.42284,10821,621,000REDUCED-1.55
SCHWAB VALUE ADVANTAGE MONEY INV1.21125,09918,542,000NEWnull
BROOKFIELD ASSET MGM FCLASS A1.16433,13617,711,000REDUCED-1.49
HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS0.92241,15314,088,000REDUCED-1.43
AON PLC FCLASS A0.9252,17813,977,000ADDED48.53
ATLASSIAN CORP PLC FCLASS A0.8158,54312,329,000REDUCED-4.29
CELLNEX TELECOM S A FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS0.78778,63811,991,000REDUCED-1.83
UNIVERSAL MUSIC GROUP FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS0.731,191,88011,192,000ADDED55.16
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS0.67102,90810,253,000REDUCED-1.37
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS0.60134,2129,202,000REDUCED-1.47
MEDTRONIC PLC F0.56105,7158,537,000REDUCED-1.66
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS0.5273,1717,879,000REDUCED-1.57
VIVENDI SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS0.42827,7966,366,000REDUCED-1.64
CANADIAN NATL RAILWY F0.4056,6826,121,000NEWnull
FAST RETAILING CO FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS0.35100,1355,312,000REDUCED-1.48
ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS0.32189,6774,867,000REDUCED-1.45
BANCO LATINOAMERICANO F0.28328,9614,296,000REDUCED-1.35
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS0.2275,8513,425,000REDUCED-1.59
ISHARES NATIONAL MUNI BOND ETF0.2232,6153,346,000NEWnull
FANUC LTD JAPAN FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS0.21226,9073,177,000REDUCED-1.64
TRACTOR SUPPLY COMP0.1814,5412,703,000NEWnull
TEMENOS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS0.1637,4462,517,000REDUCED-1.67
SIGNATURE BANK0.1615,6872,369,000REDUCED-11.74
INDUSTRIAL NANOTECH INC0500,0004,000NEWnull
VOIP-PAL COM INC0195,0002,000NEWnull
ICON PLC000SOLD OFF-100

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