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Motley Fool Wealth Management, LLC

$1.70Billion

Equity Portfolio Value

Last Reported on: 09 Aug, 2023

New Buys

Ticker$ Bought
DANAHER CORP11,527,200
THERMO FISHER SCIENTIFIC INC11,266,100
INARI MEDICAL INC8,195,890
WATERS CORP7,261,120
Q2 HOLDINGS INC7,111,980
MSCI INC6,944,920
MOTLEY FOOL GLOBAL OPP6,408,130
MORNINGSTAR INC4,738,270

New stocks bought by Motley Fool Wealth Management, LLC

Additions

Ticker% Inc.
STONEX GROUP INC234
LIVE OAK BANCSHARES INC174
GOOSEHEAD INSURANCE INC -A52.53
PAYPAL HOLDINGS INC40.34
BERKSHIRE HATHAWAY INC-CL B12.27
VANGUARD TOTAL BOND MARKET11.42
ICON PLC11.35
COCA-COLA CO/THE8.73

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.098,0691,558,810NEW
AAXJISHARES MBS ETF0.72130,70212,183,500ADDED3.01
AAXJISHARES NATIONAL MUNI BOND E0.1321,0122,242,610NEW
AAXJISHARES CALIFORNIA MUNI BOND ETF0.000.000.00SOLD OFF-100
ACWFISHARES IBONDS DEC 2024 TERM1.37945,49423,273,400ADDED2.92
ACWFISHARES 0-5 YR HY CORP BOND1.01413,51917,131,200ADDED3.04
ACWFISHARES CORE MSCI EUROPE ETF0.96309,34416,263,400REDUCED-0.86
ACWFISHARES IBONDS DEC 2023 TERM0.50338,7088,564,500ADDED2.98
ACWVISHARES MSCI SOUTH KOREA ETF0.3799,1016,287,330REDUCED-0.97
ADCAGREE REALTY CORP0.0615,7801,032,920ADDED6.96
AFKVANECK AFRICA INDEX ETF0.10119,7401,763,160REDUCED-0.96
AGZDWISDOMTREE JPN S/C DVD FUND1.11283,20918,865,300REDUCED-1.03
ALRMALARM.COM HOLDINGS INC0.86282,56314,575,000REDUCED-2.9
AMTAMERICAN TOWER CORP1.0591,74317,821,200REDUCED-0.88
AMZNAMAZON.COM INC5.19675,64888,085,200REDUCED-2.06
ANSSANSYS INC0.3417,2715,694,310REDUCED-0.25
AREALEXANDRIA REAL ESTATE EQUIT0.4667,8047,714,070ADDED0.15
AXONAXON ENTERPRISE INC1.29112,30121,908,800REDUCED-1.64
BIVVANGUARD TOTAL BOND MARKET0.1740,8862,964,510ADDED11.42
BKNGBOOKING HOLDINGS INC2.7617,33246,782,400REDUCED-30.46
BMRNBIOMARIN PHARMACEUTICAL INC1.68329,53528,583,900REDUCED-2.16
BRBROADRIDGE FINANCIAL SOLUTIO1.24127,51621,101,100REDUCED-2.04
BRKBBERKSHIRE HATHAWAY INC-CL B0.9647,99116,356,300ADDED12.27
BROBROWN & BROWN INC1.64404,71127,814,100REDUCED-1.84
BSAEINVESCO BULLETSHARES 2023 CO2.051,646,82034,863,200ADDED2.81
BSAEINVESCO BULLETSHARES 2024 CO2.031,675,40034,464,400ADDED2.83
BSAEINVESCO BULLETSHARES 2025 CO2.001,682,28033,865,400ADDED2.93
BSAEINVESCO BULLETSHARES 2026 CO1.551,387,98026,292,800ADDED2.91
BSAEINVESCO BULLETSHARES 2027 CO1.171,041,08019,805,200ADDED3.00
BSAEINVESCO BULLETSHARES 20281.171,001,43019,770,800ADDED2.96
BSAEINVESCO BULLETSHARES 2029 CO0.77724,80913,005,100ADDED2.63
CGNXCOGNEX CORP0.47143,8278,048,120REDUCED-0.66
CMCSACOMCAST CORP-CLASS A0.98402,28516,704,600REDUCED-1.77
CMECME GROUP INC0.3128,2335,226,380REDUCED-0.3
COOCOOPER COS INC/THE0.6428,49410,909,600REDUCED-0.65
COSTCOSTCO WHOLESALE CORP0.6420,23310,898,600REDUCED-1.18
CRMSALESFORCE INC2.80224,64347,495,400REDUCED-2.07
CSGPCOSTAR GROUP INC1.25238,71121,220,600REDUCED-1.83
DDOMINION ENERGY INC0.1134,5911,796,880ADDED6.95
DDOGDATADOG INC - CLASS A0.74127,02612,486,000REDUCED-2.12
DHRDANAHER CORP0.6848,08111,527,200NEW
DISWALT DISNEY CO0.000.000.00SOLD OFF-100
EERNMOTLEY FOOL GLOBAL OPP0.38241,3616,408,130NEW
EERNMOTLEY FOOL MID CAP GROWTH ETF0.20144,7913,420,320NEW
EMNEASTMAN CHEMICAL CO0.3366,7555,589,120REDUCED-0.72
EQIXEQUINIX INC2.7258,79846,128,800REDUCED-1.13
EVBGEVERBRIDGE INC0.22138,9533,737,070REDUCED-2.09
FASTFASTENAL CO0.53153,9019,056,250ADDED0.96
GNTXGENTEX CORP0.54310,0689,080,460REDUCED-0.74
GOOGALPHABET INC-CL C3.57500,21060,574,300REDUCED-2.33
GSHDGOOSEHEAD INSURANCE INC -A0.3799,3286,237,180ADDED52.53
GXOGXO LOGISTICS INC0.43115,6247,260,640REDUCED-0.72
HHCHOWARD HUGHES CORP/THE1.00214,59916,929,000REDUCED-2.24
HQYHEALTHEQUITY INC0.46122,9577,753,330REDUCED-1.11
HSKAHESKA CORP0.000.000.00SOLD OFF-100
JBTJOHN BEAN TECHNOLOGIES CORP0.72100,31412,189,100REDUCED-0.74
JLLJONES LANG LASALLE INC0.4852,2108,125,130REDUCED-0.79
JNJJOHNSON & JOHNSON0.1010,1301,673,220NEW
KOCOCA-COLA CO/THE0.0925,4701,536,280ADDED8.73
LCIILCI INDUSTRIES0.5169,0598,718,960REDUCED-0.76
LOBLIVE OAK BANCSHARES INC0.38242,9776,395,620ADDED174
MAMASTERCARD INC - A2.54109,58643,089,200REDUCED-2.28
MELIMERCADOLIBRE INC2.6037,30944,194,600REDUCED-2.33
METAMETA PLATFORMS INC-CLASS A3.35197,83156,908,900REDUCED-2.43
MKLMARKEL GROUP INC1.0913,45318,575,700ADDED0.21
MORNMORNINGSTAR INC0.2824,1774,738,270NEW
MSCIMSCI INC0.4114,7986,944,920NEW
MSFTMICROSOFT CORP1.0150,31517,122,000REDUCED-16.67
NARIINARI MEDICAL INC0.48141,3478,195,890NEW
NFLXNETFLIX INC1.8370,54431,131,600REDUCED-2.01
NVDANVIDIA CORP0.031,365577,777NEW
OKTAOKTA INC0.46112,4437,786,270REDUCED-2.24
PANWPALO ALTO NETWORKS INC4.81319,20381,561,100REDUCED-1.97
PAYCPAYCOM SOFTWARE INC0.4021,0376,746,860REDUCED-0.84
PAYXPAYCHEX INC0.6192,77710,379,900REDUCED-0.06
PCTYPAYLOCITY HOLDING CORP0.4944,9688,287,210REDUCED-0.7
PENPENUMBRA INC0.000.000.00SOLD OFF-100
PGPROCTER & GAMBLE CO/THE0.2022,7323,449,320ADDED6.6
PYPLPAYPAL HOLDINGS INC2.03516,66934,499,400ADDED40.34
QTWOQ2 HOLDINGS INC0.42230,4057,111,980NEW
RAREULTRAGENYX PHARMACEUTICAL IN0.30110,1205,080,070ADDED0.00
RMDRESMED INC0.021,431312,599REDUCED-98.05
SBUXSTARBUCKS CORP0.80137,33813,598,100REDUCED-1.61
SLBSCHLUMBERGER LTD0.30102,5225,036,420REDUCED-1.03
SNEXSTONEX GROUP INC0.50102,5958,515,730ADDED234
SPLKSPLUNK INC2.72435,73846,142,300REDUCED-2.03
STAGSTAG INDUSTRIAL INC0.65306,61311,018,700REDUCED-0.86
THOTHOR INDUSTRIES INC0.4878,5678,127,730REDUCED-0.79
TMOTHERMO FISHER SCIENTIFIC INC0.6621,59911,266,100NEW
TSCOTRACTOR SUPPLY COMPANY0.4736,2308,003,680REDUCED-0.08
TSLATESLA INC0.021,350362,261NEW
TWLOTWILIO INC - A0.42111,8967,107,920REDUCED-2.51
TXNTEXAS INSTRUMENTS INC0.1412,9192,319,800ADDED6.62
TYLTYLER TECHNOLOGIES INC0.6124,77310,306,400REDUCED-0.79
UPSUNITED PARCEL SERVICE-CL B0.3835,8656,428,790REDUCED-14.97
USBUS BANCORP0.0632,2781,066,460REDUCED-8.07
VEAVANGUARD FTSE DEVELOPED ETF0.0933,2461,535,320REDUCED-46.86
VEUVANGUARD FTSE EMERGING MARKE0.0414,651596,022REDUCED-53.65
VOOVANGUARD S&P 500 ETF0.3414,3475,843,190REDUCED-35.66
VOOVANGUARD MID-CAP ETF0.097,0271,546,960REDUCED-32.82
VOOVANGUARD SMALL-CAP ETF0.043,574710,930NEW
VOOVANGUARD REAL ESTATE ETF0.035,774482,459NEW
VTIPVANGUARD SHORT-TERM TIPS0.0726,1161,238,410REDUCED-45.98
VTRVENTAS INC.0.0933,4291,580,190REDUCED-13.23
WATWATERS CORP0.4327,2427,261,120NEW
WCNWASTE CONNECTIONS INC0.5868,4769,787,320REDUCED-9.6
WECWEC ENERGY GROUP INC0.0917,1611,514,290REDUCED-13.04
WMTWALMART INC0.1415,1412,379,830REDUCED-13.88
WSOWATSCO INC1.0546,72017,822,200REDUCED-41.46
XLBCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND0.014,845232,512NEW
XPOXPO LOGISTICS INC0.000.000.00SOLD OFF-100
YUMCYUM CHINA HOLDINGS INC0.49147,4848,332,840REDUCED-9.38
ICON PLC1.62109,79527,416,200ADDED11.35
AON PLC-CLASS A0.9446,28915,956,400REDUCED-2.36
NOVO-NORDISK A/S-SPONS ADR0.9397,18815,712,400REDUCED-0.94
BROOKFIELD CORP0.81410,56613,782,400REDUCED-0.93
TAIWAN SEMICONDUCTOR-SP ADR0.76127,85412,915,500REDUCED-0.98
HDFC BANK LTD-ADR0.60147,39310,252,000REDUCED-36.1
CANADIAN NATL RAILWAY CO0.5476,3369,240,740REDUCED-0.78
MEDTRONIC PLC0.52100,5478,848,420REDUCED-0.96
ATLASSIAN CORP-CL A0.5151,4158,629,320REDUCED-2.88
BANCO LATINOAMERICANO COME-E0.41312,4546,911,450REDUCED-1.02
ANHEUSER-BUSCH INBEV SPN ADR0.2472,2034,097,010REDUCED-0.94
BROOKFIELD ASSET MGMT-A0.20102,5463,341,170REDUCED-0.94
RXO INC0.15115,4822,617,780REDUCED-0.76
FARFETCH LTD-CLASS A0.12332,9092,010,920REDUCED-0.99
ISHARES CALIFORNIA MUNI BOND ETF0.0410,513597,554NEW
ISHARES NATIONAL MUNI BOND0.000.000.00SOLD OFF-100
ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS0.000.000.00SOLD OFF-100

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