Motley Fool Wealth Management, LLC

Motley Fool Wealth Management, LLC latest Q4_2020 13F filings reported $2,247,057,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 16.82%. This fund has 117 securities concentrations of 100% weights.

Motley Fool Wealth Management, LLC largest holding is Amazon.com Inc. with weight of 6.44% and $144,801,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR117$2,247,057,00016.82%
2020-11-122020-09-30Q3_202013F-HR113$1,923,583,0009.30%
2020-08-122020-06-30Q2_202013F-HR121$1,759,968,00027.09%
2020-05-132020-03-31Q1_202013F-HR130$1,384,805,000-16.47%
2020-02-142019-12-31Q4_201913F-HR124$1,657,906,00010.05%
2019-11-122019-09-30Q3_201913F-HR136$1,506,446,000-5.12%
2019-08-142019-06-30Q2_201913F-HR130$1,587,769,0002.69%
2019-05-072019-03-31Q1_201913F-HR136$1,546,180,00018.53%
2019-02-122018-12-31Q4_201813F-HR130$1,304,483,0001390.96%
2019-01-102018-09-30Q3_201813F-HR/A1$87,493,0000.00%
2018-11-062018-09-30Q3_201813F-HR147$1,475,107,0004.18%
2018-08-102018-06-30Q2_201813F-HR137$1,415,942,0004.43%
2018-05-042018-03-31Q1_201813F-HR150$1,355,834,0004.31%
2018-02-142017-12-31Q4_201713F-HR155$1,299,827,00010.74%
2017-11-142017-09-30Q3_201713F-HR153$1,173,798,0006.49%
2017-08-112017-06-30Q2_201713F-HR158$1,102,279,0006.51%
2017-05-112017-03-31Q1_201713F-HR157$1,034,912,00010.73%
2017-02-022016-12-31Q4_201613F-HR152$934,594,000-1.38%
2016-11-142016-09-30Q3_201613F-HR163$947,631,0004.07%
2016-08-122016-06-30Q2_201613F-HR160$910,569,0007.21%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMAZON COM INCAMZNBUY$144,8010.00%6.44%$3256.960.00%44,459
MERCADOLIBRE INCMELIBUY$139,6610.00%6.22%$1675.220.00%83,369
PAYPAL HLDGS INCPYPLBUY$122,1630.00%5.44%$234.200.00%521,619
SPLUNK INCSPLKBUY$79,6850.00%3.55%$169.890.00%469,038
ALPHABET INCGOOGBUY$77,0140.00%3.43%$1751.870.00%43,961
NETFLIX INCNFLXBUY$68,4810.00%3.05%$540.730.00%126,646
SALESFORCE.COMCRMBUY$65,5130.00%2.92%$222.530.00%294,402
MASTERCARD INCORPORATEDMABUY$46,4110.00%2.07%$356.940.00%130,026
IPG PHOTONICS CORPIPGPBUY$46,2090.00%2.06%$223.790.00%206,485
BOOKING HOLDINGS INCBKNGBUY$44,9320.00%2.00%$2227.220.00%20,174
FACEBOOK INCFBBUY$40,1560.00%1.79%$273.160.00%147,006
ZENDESK INCZENBUY$37,6520.00%1.68%$143.120.00%263,078
ALARM COM HLDGS INCALRMBUY$37,6170.00%1.67%$103.450.00%363,622
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCOBUY$31,0120.00%1.38%$22.390.00%1,385,098
PALO ALTO NETWORKS INCPANWBUY$28,4530.00%1.27%$355.390.00%80,061
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCQBUY$28,2430.00%1.26%$21.930.00%1,287,866
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCRBUY$28,3390.00%1.26%$22.390.00%1,265,689
Invesco BulletShares 2028 CorpBSCSBUY$28,3410.00%1.26%$23.620.00%1,199,857
WATSCO INCWSOBUY$27,9790.00%1.25%$226.550.00%123,501
ISHARES TRMBBBUY$27,9920.00%1.25%$110.130.00%254,175
CARDLYTICS INCCDLXBUY$26,6600.00%1.19%$142.770.00%186,734
ATLASSIAN CORP PLCTEAMBUY$25,8040.00%1.15%$233.870.00%110,335
BROADRIDGE FINL SOLUTIONS INBRBUY$25,6700.00%1.14%$153.200.00%167,558
EVERBRIDGE INCEVBGBUY$25,5140.00%1.14%$149.070.00%171,157
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCPBUY$25,4320.00%1.13%$22.630.00%1,123,819
COMCAST CORP NEWCMCSABUY$25,1150.00%1.12%$52.400.00%479,288
EQUINIX INCEQIXBUY$25,1250.00%1.12%$714.160.00%35,181
AMERICAN TOWER CORP NEWAMTBUY$24,6400.00%1.10%$224.460.00%109,774
AXON ENTERPRISE INCAXONBUY$24,3620.00%1.08%$122.530.00%198,828
WISDOMTREE TRDFJBUY$23,4590.00%1.04%$72.530.00%323,445
TENCENT HOLDINGS LIMITED UNSPON ADRTCEHYBUY$22,6030.00%1.01%$71.890.00%314,416
ISHARES TRSHYGBUY$22,6580.00%1.01%$45.440.00%498,643
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNBUY$22,4740.00%1.00%$21.900.00%1,026,193
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLBUY$22,3300.00%0.99%$21.210.00%1,052,792
INVESCO EXCH TRD SLF IDX FDBSCMBUY$22,3430.00%0.99%$21.750.00%1,027,273
ISHARES TRIEURBUY$21,9360.00%0.98%$51.280.00%427,774
BIOMARIN PHARMACEUTICAL INCBMRNBUY$21,6490.00%0.96%$87.690.00%246,881
WISDOMTREE TRDFEBUY$21,5700.00%0.96%$64.560.00%334,107
MEDTRONIC PLC USD 0.1MDTBUY$20,3780.00%0.91%$117.140.00%173,962
APPLE INCAAPLBUY$19,5640.00%0.87%$132.690.00%147,441
RESMED INCRMDBUY$19,5650.00%0.87%$212.560.00%92,045
BROOKFIELD ASSET MGMT INCBAMBUY$19,3770.00%0.86%$41.270.00%469,524
MICROSOFT CORPMSFTBUY$19,2140.00%0.86%$222.430.00%86,384
HDFC BANK LTDHDBBUY$18,8940.00%0.84%$72.260.00%261,466
HOWARD HUGHES CORPHHCBUY$17,6940.00%0.79%$78.930.00%224,177
STARBUCKS CORPSBUXBUY$17,7010.00%0.79%$106.980.00%165,458
Invesco BulletShares 2029 CorpBSCTBUY$16,9550.00%0.75%$21.800.00%777,770
COOPER COS INCCOOBUY$16,3660.00%0.73%$363.310.00%45,047
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$15,8810.00%0.71%$109.040.00%145,647
TELADOC HEALTH INCTDOCBUY$15,8230.00%0.70%$199.950.00%79,133
SOFTBANK GROUP CORP UNSPONSORED ADRSFTBYBUY$15,5580.00%0.69%$38.660.00%402,438
VIVENDI SA ADRVIVHYBUY$14,9890.00%0.67%$32.100.00%466,947
XPO LOGISTICS INCXPOBUY$15,0420.00%0.67%$119.200.00%126,195
FASTENAL COFASTBUY$14,5010.00%0.65%$48.830.00%296,966
SVB FINANCIAL GROUPSIVBBUY$14,6020.00%0.65%$387.840.00%37,650
AVALARA INCAVLRBUY$13,0740.00%0.58%$164.890.00%79,287
JOHN BEAN TECHNOLOGIES CORPJBTBUY$12,3850.00%0.55%$113.870.00%108,762
BROWN & BROWN INCBROBUY$12,0250.00%0.54%$47.410.00%253,648
NOVO-NORDISK A SNVOBUY$12,0930.00%0.54%$69.850.00%173,135
JONES LANG LASALLE INCJLLBUY$11,8920.00%0.53%$148.370.00%80,151
TYLER TECHNOLOGIES INCTYLBUY$11,7080.00%0.52%$436.520.00%26,821
ALIBABA GROUP HOLDINGBABABUY$11,5310.00%0.51%$232.730.00%49,546
GENTEX CORPGNTXBUY$11,4680.00%0.51%$33.930.00%337,990
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$10,8180.00%0.48%$231.870.00%46,655
YUM CHINA HLDGS INCYUMCBUY$10,5590.00%0.47%$57.090.00%184,957
CROWN CASTLE INTL CORP NEWCCIBUY$10,3310.00%0.46%$159.190.00%64,897
PAYCOM SOFTWARE INCPAYCBUY$10,2940.00%0.46%$452.260.00%22,761
STAG INDL INCSTAGBUY$10,4140.00%0.46%$31.320.00%332,499
PAYLOCITY HLDG CORPPCTYBUY$10,0400.00%0.45%$205.910.00%48,760
FAST Retailing CoFRCOYBUY$9,6320.00%0.43%$89.860.00%107,194
LCI INDSLCIIBUY$9,7390.00%0.43%$129.690.00%75,096
ISHARES INCEWYBUY$9,7530.00%0.43%$86.050.00%113,342
EASTMAN CHEM COEMNBUY$9,3950.00%0.42%$100.280.00%93,685
HESKA CORPHSKABUY$9,3460.00%0.42%$145.650.00%64,168
NESTLE S A SPONSORED ADRNSRGYBUY$9,3560.00%0.42%$117.800.00%79,423
PROTO LABS INCPRLBBUY$9,4350.00%0.42%$153.400.00%61,504
NLIGHT LASRBUY$9,4320.00%0.42%$32.650.00%288,893
HEALTHEQUITY INCHQYBUY$9,3230.00%0.41%$69.710.00%133,735
MARKEL CORPMKLBUY$9,1050.00%0.41%$1033.370.00%8,811
PAYCHEXPAYXBUY$8,4300.00%0.38%$93.180.00%90,469
THOR INDS INCTHOBUY$7,9220.00%0.35%$92.980.00%85,197
COSTCO WHSL CORP NEWCOSTBUY$7,5410.00%0.34%$376.790.00%20,014
MCCORMICK & CO., INC.MKCBUY$7,4150.00%0.33%$95.600.00%77,560
PENUMBRA INCPENBUY$7,1280.00%0.32%$175.010.00%40,729
DISNEY WALT CODISBUY$6,3280.00%0.28%$181.190.00%34,925
FANUC CORP ADRFANUYBUY$6,0870.00%0.27%$24.690.00%246,546
ABB LTD SPONSORED ADRABBBUY$5,7470.00%0.26%$27.960.00%205,529
ANHEUSER BUSCH INBEV SA/NVBUDBUY$5,7530.00%0.26%$69.910.00%82,293
WASTE CONNECTIONS INCBUY$5,8890.00%0.26%$102.580.00%57,411
BANCO LATINOAMERICANO DE COME SHS EBLXBUY$5,6140.00%0.25%$15.830.00%354,633
TemenosTMSNYBUY$5,5280.00%0.25%$141.610.00%39,036
CERNER CORPCERNBUY$4,7300.00%0.21%$78.480.00%60,269
ISHARES TRQLTABUY$4,2050.00%0.19%$58.510.00%71,863
VANGUARD INDEX FDSVOOBUY$3,2100.00%0.14%$343.650.00%9,341
UNITED PARCEL SERVICEUPSBUY$2,6540.00%0.12%$168.370.00%15,763
VANECK VECTORS ETF TRAFKBUY$2,7750.00%0.12%$20.380.00%136,172
SCHLUMBERGER LTDSLBBUY$2,5770.00%0.11%$21.830.00%118,055
DOMINION ENERGY INCDBUY$2,3570.00%0.10%$75.210.00%31,341
WALMART INCWMTBUY$1,9590.00%0.09%$144.180.00%13,587
PROCTER AND GAMBLE COPGBUY$1,7330.00%0.08%$139.150.00%12,454
TEXAS INSTRUMENTS INCTXNBUY$1,8650.00%0.08%$164.110.00%11,364
WEC ENERGY GROUP INCWECBUY$1,7750.00%0.08%$92.010.00%19,291
CME GROUP INCCMEBUY$1,5870.00%0.07%$182.100.00%8,715
JOHNSON & JOHNSONJNJBUY$1,4800.00%0.07%$157.430.00%9,401
VANGUARD BD INDEX FDSBSVBUY$1,4800.00%0.07%$82.880.00%17,858
COCA COLA COKOBUY$1,2520.00%0.06%$54.830.00%22,834
VANGUARD BD INDEX FDSBNDBUY$1,4230.00%0.06%$88.200.00%16,134
VENTAS INCVTRBUY$1,2660.00%0.06%$49.040.00%25,816
VANGUARD TAX-MANAGED INTL FDVEABUY$9490.00%0.04%$47.190.00%20,111
VANGUARD INDEX FDSVOBUY$8860.00%0.04%$206.770.00%4,285
VANGUARD INTL EQUITY INDEX FVWOBUY$6200.00%0.03%$50.130.00%12,367
VANGUARD MALVERN FDSVTIPBUY$7760.00%0.03%$51.070.00%15,195
NVIDIA CORPORATIONNVDABUY$3000.00%0.01%$521.740.00%575
TESLA MOTORS INCTSLABUY$2510.00%0.01%$707.040.00%355
VANGUARD INDEX FDSVBBUY$3130.00%0.01%$194.770.00%1,607
BUY$00.00%0.00%$0.000.00%1,100,000
Voip-Pal.Com IncBUY$20.00%0.00%$0.010.00%195,000
INVESCO EXCH TRD SLF IDX FDRPG.MXSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIBDTSOLD$00.00%-100.00%$0.000.00%0
VARIAN MEDICAL SYSTEMS, INC.VARSOLD$00.00%-100.00%$0.000.00%0