Motley Fool Wealth Management, LLC

Name: Motley Fool Wealth Management, LLC 13F holdings, Q2 2024
Creator: Motley Fool Wealth Management, LLC
Published: 2024-08-08

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Motley Fool Wealth Management, LLC reported 122 stock positions worth $2.0 billion. Its top holding was Amazon.com (AMZN) at 5.8% of the portfolio, followed by Meta Platforms Class A (META, 4.4%) and Alphabet Class C (GOOG, 4.1%). Compared with Q1 2024, it opened 9 new positions, sold out of 10, added to 61 and reduced 48. The biggest buy was a new position in Icon (ICLR) and the biggest sale an exit from Invesco Bulletshares 2024 CB (BSCO).

Most Recent 13F: Q2 2026
Location: ALEXANDRIA, VA
CIK: 0001607978
Portfolio Value: $2.0B (Q2 2024)
SEC Filing: 0001104659-24-087125 ↗ filed Aug 8, 2024

Holdings Value

Holdings 122 stocks · $2.0B


AMZN Amazon.com Inc.	5.82%	587,950	$114.3M	Reduce -2.4%
META Meta Platforms Inc. Class A	4.39%	169,179	$86.1M	Reduce -5.2%
GOOG Alphabet Inc. Class C	4.13%	437,957	$80.9M	Reduce -2.0%
PANW Palo Alto Networks Inc.	3.81%	221,302	$74.8M	Reduce -2.5%
BKNG Booking Holdings Inc.	3.19%	15,742	$62.5M	Reduce -1.9%
MELI MercadoLibre Inc.	2.76%	32,815	$54.2M	Reduce -3.6%
BSCP Invesco Bulletshares 2025 CB	2.69%	2,580,923	$52.8M	Add +1.9%
CRM Salesforce Inc.	2.62%	200,841	$51.5M	Reduce -2.5%
BSCQ Invesco Bulletshares 2026 CB	2.27%	2,322,257	$44.6M	Add +51.8%
MA Mastercard Inc. Class A	2.26%	100,239	$44.3M	Reduce -1.7%
NFLX Netflix Inc.	2.20%	63,748	$43.2M	Reduce -2.2%
EQIX Equinix Inc.	2.06%	53,490	$40.4M	Reduce -1.4%
BMRN Biomarin Pharmaceutical Inc.	1.87%	445,703	$36.7M	Reduce -2.8%
BRO Brown & Brown Inc.	1.57%	344,484	$30.8M	Add +2.2%
AXON Axon Enterprise Inc.	1.46%	96,622	$28.6M	Add +2.3%
IBDP iShares Ibonds Dec 2024 Term	1.36%	1,062,701	$26.7M	Add +1.9%
DHR Danaher Corp.	1.28%	101,301	$25.1M	Reduce -2.1%
BR Broadridge Financial Solutio	1.18%	117,710	$23.2M	Add +2.2%
MRNA Moderna Inc.	1.18%	195,935	$23.2M	Reduce -2.1%
CSGP Costar Group Inc.	1.16%	307,970	$22.7M	Reduce -2.1%
BSCS Invesco Bulletshares 2028 CB	1.15%	1,125,837	$22.5M	Add +1.9%
MSFT Microsoft Corp.	1.14%	49,758	$22.4M	Add +1.2%
BSCU Invesco Bulletshares 2030 CB	1.13%	1,362,418	$22.2M	Add +57.5%
BSCV Invesco Bulletshares 2031 CB	1.13%	1,385,781	$22.1M	Add +58.0%
BSCW Invesco Bulletshares 2032 CB	1.13%	1,101,918	$22.1M	Add +59.2%
ICLR Icon PLC	1.10%	68,515	$21.5M	New
DFJ Wisdomtree JPN S/C DVD Fund	1.03%	268,639	$20.2M	Reduce -4.0%
BRK.B Berkshire Hathaway Inc. Class B	1.01%	48,614	$19.8M	Add +1.9%
VRTX Vertex Pharmaceuticals Inc.	0.99%	41,240	$19.4M	Reduce -2.0%
TMO Thermo Fisher Scientific Inc.	0.99%	35,184	$19.3M	Reduce -3.4%
GMED Globus Medical Inc. Class A	0.95%	271,010	$18.6M	Add +41.4%
ADSK Autodesk Inc.	0.93%	74,147	$18.3M	Reduce -3.5%
AMT American Tower Corp.	0.91%	92,113	$17.9M	Add +0.4%
VOO Vanguard S&P 500 ETF	0.91%	35,244	$17.8M	Add +8.3%
NVO Novo-Nordisk A/S-Spons ADR	0.90%	123,864	$17.6M	Reduce -4.0%
ALRM Alarm.com Holdings Inc.	0.88%	271,090	$17.2M	Add +1.7%
IEUR iShares Core MSCI Europe ETF	0.86%	294,119	$16.8M	Reduce -4.0%
RXO Rxo Inc.	0.82%	615,995	$16.2M	Add +1.9%
RTO Rentokil Initial PLC-SP ADR	0.78%	517,121	$15.4M	Add +11.7%
WSO Watsco Inc.	0.77%	32,390	$15.1M	Reduce -31.2%
DCRE DBL Comm Real Est Debt	0.75%	287,653	$14.8M	Add +849.5%
BSCT Invesco Bulletshares 2029 CB	0.75%	812,751	$14.8M	Add +1.9%
DMBS Doubleline Mortgage ETF	0.75%	305,148	$14.7M	Add +857.5%
CMCSA Comcast Corp. Class A	0.75%	377,083	$14.7M	Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR	0.75%	83,563	$14.7M	Reduce -33.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.74%	345,864	$14.6M	Add +1.8%
BSCR Invesco Bulletshares 2027 CB	0.74%	756,890	$14.6M	Add +1.8%
DDOG Datadog Inc. Class A	0.74%	111,580	$14.4M	Reduce -3.4%
MKL Markel Group Inc.	0.73%	9,077	$14.3M	Add +1.9%
BAM Brookfield Asset Mgmt-A	0.69%	357,609	$13.6M	Add +252.7%
HHH Howard Hughes Holdings Inc.	0.67%	204,195	$13.2M	Add +1.9%
SNEX Stonex Group Inc.	0.66%	173,068	$13.0M	Add +4.2%
DXCM Dexcom Inc.	0.66%	115,081	$13.0M	New
TOST Toast Inc. Class A	0.64%	492,320	$12.6M	Add +4.3%
TYL Tyler Technologies Inc.	0.64%	24,898	$12.5M	Add +4.0%
WCN Waste Connections Inc.	0.64%	71,225	$12.5M	Reduce -4.0%
AON Aon PLC Class A	0.63%	42,385	$12.4M	New
HQY Healthequity Inc.	0.63%	143,409	$12.3M	Add +4.1%
WAT Waters Corp.	0.61%	41,683	$12.1M	Add +1.8%
GSHD Goosehead Insurance Inc. Class A	0.58%	197,966	$11.3M	Add +89.0%
STAG Stag Industrial Inc.	0.56%	308,114	$11.1M	Add +4.0%
NARI Inari Medical Inc.	0.55%	220,003	$10.7M	Add +53.0%
GNTX Gentex Corp.	0.54%	313,804	$10.6M	Add +4.0%
PAYX Paychex Inc.	0.53%	88,505	$10.4M	Add +1.0%
CNI Canadian Natl Railway Co.	0.53%	87,450	$10.3M	Reduce -4.0%
NEE Nextera Energy Inc.	0.52%	144,779	$10.3M	Add +1.4%
UPS United Parcel Service Class B	0.51%	73,096	$10.0M	Add +76.3%
SBAC SBA Communications Corp.	0.50%	50,514	$9.9M	New
GXO Gxo Logistics Inc.	0.49%	192,647	$9.7M	Add +4.0%
COO The Cooper Cos Inc.	0.49%	110,482	$9.6M	No change
FAST Fastenal Co.	0.49%	153,098	$9.6M	Add +1.0%
OKTA Okta Inc.	0.46%	97,265	$9.1M	Reduce -3.5%
EMN Eastman Chemical Co.	0.46%	91,955	$9.0M	Add +4.0%
HDB HDFC Bank Ltd.-ADR	0.46%	139,880	$9.0M	Reduce -4.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.44%	65,548	$8.7M	New
ARE Alexandria Real Estate Equit	0.44%	73,658	$8.6M	Add +0.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.43%	140,467	$8.5M	Add +3.8%
TEAM Atlassian Corp. Class A	0.42%	46,424	$8.2M	Reduce -3.8%
GWRE Guidewire Software Inc.	0.41%	58,774	$8.1M	Add +4.4%
BND Vanguard Total Bond Market	0.41%	111,065	$8.0M	Add +7.1%
TMFG Motley Fool Global Opp	0.39%	254,557	$7.6M	New
MDT Medtronic PLC	0.38%	95,212	$7.5M	New
COST Costco Wholesale Corp.	0.38%	8,604	$7.4M	Add +1.3%
MORN Morningstar Inc.	0.37%	24,808	$7.3M	Add +4.3%
SBUX Starbucks Corp.	0.37%	94,128	$7.2M	Reduce -27.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.37%	477,752	$7.2M	Add +4.2%
MSCI MSCI Inc.	0.37%	14,919	$7.2M	Add +1.2%
RARE Ultragenyx Pharmaceutical Inc.	0.36%	170,400	$7.0M	Add +3.9%
TSCO Tractor Supply Company	0.35%	25,297	$6.8M	Reduce -29.0%
YUMC Yum China Holdings Inc.	0.33%	209,937	$6.5M	Add +31.6%
TREX Trex Company Inc.	0.28%	73,910	$5.5M	Add +4.0%
TWLO Twilio Inc. Class A	0.28%	95,791	$5.4M	Reduce -3.4%
LOB Live Oak Bancshares Inc.	0.27%	153,367	$5.3M	Add +4.2%
VEA Vanguard Ftse Developed ETF	0.25%	100,169	$5.0M	Add +8.8%
CME Cme Group Inc.	0.25%	24,816	$4.9M	Reduce -2.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.23%	97,693	$4.6M	Reduce -4.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.22%	17,894	$4.3M	Add +10.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.20%	68,001	$4.0M	Reduce -4.3%
TMFM Motley Fool Mid-Cap Growth	0.20%	148,531	$3.9M	New
WMT Walmart Inc.	0.19%	53,783	$3.7M	Reduce -1.7%
DV Doubleverify Holdings Inc.	0.17%	169,527	$3.3M	Add +2.9%
PG The Procter & Gamble Co.	0.16%	19,038	$3.1M	Reduce -1.8%
VTIP Vanguard Short-Term Tips	0.14%	58,060	$2.8M	Add +1.8%
VWO Vanguard Ftse Emerging Marke	0.14%	61,022	$2.7M	Add +10.2%
AAPL Apple Inc.	0.13%	11,073	$2.5M	Reduce -1.1%
TXN Texas Instruments Inc.	0.12%	12,136	$2.4M	Reduce -1.6%
ADC Agree Realty Corp.	0.11%	36,213	$2.2M	Reduce -1.5%
NVDA Nvidia Corp.	0.10%	16,383	$2.0M	Reduce -10.8%
WEC WEC Energy Group Inc.	0.08%	19,852	$1.6M	Reduce -1.6%
KO The Coca-Cola Co.	0.08%	23,925	$1.5M	Reduce -1.6%
CRH CRH PLC	0.08%	20,158	$1.5M	New
USB US Bancorp	0.08%	37,763	$1.5M	Reduce -1.6%
VB Vanguard Most SM-Cap ETF-Usd	0.08%	6,793	$1.5M	Add +11.9%
JNJ Johnson & Johnson	0.07%	10,031	$1.5M	Reduce -1.8%
KVUE Kenvue Inc.	0.07%	76,018	$1.4M	Reduce -1.6%
BLX Bladex Inc. filed as BANCO LATINOAMER EXPORT S A CL	0.07%	43,123	$1.3M	Add +5.1%
VNQ Vanguard Real Estate ETF	0.05%	12,696	$1.1M	Add +7.4%
CMF iShares California Muni Bond	0.03%	10,513	$599K	No change
TSLA Tesla Inc.	0.02%	1,900	$433K	Reduce -2.1%
RMD Resmed Inc.	0.01%	1,077	$206K	Reduce -0.9%
UUUU Energy Fuels Inc.	0.00%	10,000	$60K	No change
VPLM Voip-Pal.com Inc.	0.00%	195,000	$5K	No change

Portfolio Sells Q1 2024 → Q2 2024


BSCO Invesco Bulletshares 2024 CB	Sold out	0.00%	−2.00
ICON Plc	Sold out	0.00%	−1.82
BN Brookfield Corp.	Sold out	0.00%	−0.88
AON PLC	Sold out	0.00%	−0.76
CRM Salesforce Inc.	Reduce -2.5%	2.62%	−0.58
SBAC SBA Communications Corp.	Sold out	0.00%	−0.54
JBTM JBT Marel Corp.	Sold out	0.00%	−0.53
SWAV Shockwave Medical Inc.	Sold out	0.00%	−0.46
Medtronic PLC	Sold out	0.00%	−0.45
CSGP Costar Group Inc.	Reduce -2.1%	1.16%	−0.41
WSO Watsco Inc.	Reduce -31.2%	0.77%	−0.28
MA Mastercard Inc. Class A	Reduce -1.7%	2.26%	−0.28
EQIX Equinix Inc.	Reduce -1.4%	2.06%	−0.25
SBUX Starbucks Corp.	Reduce -27.5%	0.37%	−0.24
BMRN Biomarin Pharmaceutical Inc.	Reduce -2.8%	1.87%	−0.20
TSM Taiwan Semiconductor-SP ADR	Reduce -33.6%	0.75%	−0.14
TSCO Tractor Supply Company	Reduce -29.0%	0.35%	−0.14
TMO Thermo Fisher Scientific Inc.	Reduce -3.4%	0.99%	−0.11
CMCSA Comcast Corp. Class A	Reduce -0.3%	0.75%	−0.10
ADSK Autodesk Inc.	Reduce -3.5%	0.93%	−0.10
CNI Canadian Natl Railway Co.	Reduce -4.0%	0.53%	−0.09
CRH CRH PLC-Sponsored ADR	Sold out	0.00%	−0.09
DFJ Wisdomtree JPN S/C DVD Fund	Reduce -4.0%	1.03%	−0.09
META Meta Platforms Inc. Class A	Reduce -5.2%	4.39%	−0.09
OKTA Okta Inc.	Reduce -3.5%	0.46%	−0.08
TEAM Atlassian Corp. Class A	Reduce -3.8%	0.42%	−0.07
IEUR iShares Core MSCI Europe ETF	Reduce -4.0%	0.86%	−0.06
SLB SLB Ltd.	Reduce -4.1%	0.23%	−0.05
DHR Danaher Corp.	Reduce -2.1%	1.28%	−0.05
TWLO Twilio Inc. Class A	Reduce -3.4%	0.28%	−0.04
CME Cme Group Inc.	Reduce -2.9%	0.25%	−0.04
BUD Anheuser-Busch Inbev-SPN ADR	Reduce -4.3%	0.20%	−0.02
WCN Waste Connections Inc.	Reduce -4.0%	0.64%	−0.02
KVUE Kenvue Inc.	Reduce -1.6%	0.07%	−0.02
USB US Bancorp	Reduce -1.6%	0.08%	−0.01
XLY SS Consumer Disc Select Sect	Sold out	0.00%	−0.01
JNJ Johnson & Johnson	Reduce -1.8%	0.07%	−0.01
WEC WEC Energy Group Inc.	Reduce -1.6%	0.08%	−0.01
PG The Procter & Gamble Co.	Reduce -1.8%	0.16%	−0.00
DDOG Datadog Inc. Class A	Reduce -3.4%	0.74%	−0.00
RMD Resmed Inc.	Reduce -0.9%	0.01%	−0.00
KO The Coca-Cola Co.	Reduce -1.6%	0.08%	+0.00
TSLA Tesla Inc.	Reduce -2.1%	0.02%	+0.00
ADC Agree Realty Corp.	Reduce -1.5%	0.11%	+0.01
TXN Texas Instruments Inc.	Reduce -1.6%	0.12%	+0.01
WMT Walmart Inc.	Reduce -1.7%	0.19%	+0.02
NVDA Nvidia Corp.	Reduce -10.8%	0.10%	+0.02
AAPL Apple Inc.	Reduce -1.1%	0.13%	+0.03
HDB HDFC Bank Ltd.-ADR	Reduce -4.0%	0.46%	+0.03
NVO Novo-Nordisk A/S-Spons ADR	Reduce -4.0%	0.90%	+0.04

Portfolio Buys Q1 2024 → Q2 2024


ICLR Icon PLC	New	1.10%	+1.10
BSCQ Invesco Bulletshares 2026 CB	Add +51.8%	2.27%	+0.75
DCRE DBL Comm Real Est Debt	Add +849.5%	0.75%	+0.67
DMBS Doubleline Mortgage ETF	Add +857.5%	0.75%	+0.67
DXCM Dexcom Inc.	New	0.66%	+0.66
AON Aon PLC Class A	New	0.63%	+0.63
SBAC SBA Communications Corp.	New	0.50%	+0.50
BAM Brookfield Asset Mgmt-A	Add +252.7%	0.69%	+0.47
HRI Herc Holdings Inc.	New	0.44%	+0.44
GMED Globus Medical Inc. Class A	Add +41.4%	0.95%	+0.42
BSCW Invesco Bulletshares 2032 CB	Add +59.2%	1.13%	+0.40
BSCU Invesco Bulletshares 2030 CB	Add +57.5%	1.13%	+0.40
BSCV Invesco Bulletshares 2031 CB	Add +58.0%	1.13%	+0.40
TMFG Motley Fool Global Opp	New	0.39%	+0.39
MDT Medtronic PLC	New	0.38%	+0.38
GSHD Goosehead Insurance Inc. Class A	Add +89.0%	0.58%	+0.22
TMFM Motley Fool Mid-Cap Growth	New	0.20%	+0.20
UPS United Parcel Service Class B	Add +76.3%	0.51%	+0.19
NARI Inari Medical Inc.	Add +53.0%	0.55%	+0.19
RXO Rxo Inc.	Add +1.9%	0.82%	+0.14
TYL Tyler Technologies Inc.	Add +4.0%	0.64%	+0.11
VOO Vanguard S&P 500 ETF	Add +8.3%	0.91%	+0.10
CRH CRH PLC	New	0.08%	+0.08
MSFT Microsoft Corp.	Add +1.2%	1.14%	+0.08
GWRE Guidewire Software Inc.	Add +4.4%	0.41%	+0.07
QTWO Q2 Holdings Inc.	Add +3.8%	0.43%	+0.07
RTO Rentokil Initial PLC-SP ADR	Add +11.7%	0.78%	+0.06
SNEX Stonex Group Inc.	Add +4.2%	0.66%	+0.06
COST Costco Wholesale Corp.	Add +1.3%	0.38%	+0.06
NEE Nextera Energy Inc.	Add +1.4%	0.52%	+0.05
BRO Brown & Brown Inc.	Add +2.2%	1.57%	+0.05
HQY Healthequity Inc.	Add +4.1%	0.63%	+0.04
TOST Toast Inc. Class A	Add +4.3%	0.64%	+0.04
MKL Markel Group Inc.	Add +1.9%	0.73%	+0.03
BND Vanguard Total Bond Market	Add +7.1%	0.41%	+0.02
BSCP Invesco Bulletshares 2025 CB	Add +1.9%	2.69%	+0.02
VWO Vanguard Ftse Emerging Marke	Add +10.2%	0.14%	+0.02
VEA Vanguard Ftse Developed ETF	Add +8.8%	0.25%	+0.02
IBDP iShares Ibonds Dec 2024 Term	Add +1.9%	1.36%	+0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +10.1%	0.22%	+0.01
BLX Bladex Inc.	Add +5.1%	0.07%	+0.00
VB Vanguard Most SM-Cap ETF-Usd	Add +11.9%	0.08%	+0.00
VTIP Vanguard Short-Term Tips	Add +1.8%	0.14%	+0.00
YUMC Yum China Holdings Inc.	Add +31.6%	0.33%	+0.00
VNQ Vanguard Real Estate ETF	Add +7.4%	0.05%	+0.00
BSCR Invesco Bulletshares 2027 CB	Add +1.8%	0.74%	+0.00
BSCS Invesco Bulletshares 2028 CB	Add +1.9%	1.15%	+0.00
EMN Eastman Chemical Co.	Add +4.0%	0.46%	−0.00
BSCT Invesco Bulletshares 2029 CB	Add +1.9%	0.75%	−0.00
SHYG iShares 0-5 YR HY Corp. Bond	Add +1.8%	0.74%	−0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	19	$6.6M	GOOG, AMZN, META, PANW, MELI
Q1 2026	124	$884.2M	AMZN, GOOG, META, NFLX, VOO
Q4 2025	128	$1.3B	GOOG, AMZN, META, MELI, BKNG
Q3 2025	128	$1.5B	AMZN, GOOG, META, MELI, NFLX
Q2 2025	127	$1.7B	META, AMZN, BKNG, NFLX, MELI
Q1 2025	125	$1.7B	AMZN, META, BKNG, GOOG, MELI
Q4 2024	133	$1.9B	AMZN, META, GOOG, BKNG, CRM
Q3 2024	119	$2.0B	AMZN, META, GOOG, BKNG, MELI
Q2 2024	122	$2.0B	AMZN, META, GOOG, PANW, BKNG
Q1 2024	123	$1.9B	AMZN, META, GOOG, PANW, CRM