Filed: 11/14/2022ACC: 0001104659-22-118188
📋 What this filing means
MOTLEY FOOL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $1.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$1.53M
Total AUM (reported)
29.43M
Total Shares
Allocation by class
ORDINARY SHARES$1.13M73.9%
BOND ETFS$248.5K16.3%
AMERICAN DEPOSITORY RECEIPTS$90.3K5.9%
EQUITY ETFS$60.2K3.9%
MONEY MARKET$24.000.0%
Portfolio Concentration
Top 3$176.1K11.5%
4–10$251.1K16.4%
11–25$393.0K25.7%
Rest$707.5K46.3%
Top 3 weight
11.5%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 29.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
AMAZON.COM INC
SOLEShares705.68K
TypeSH
Market value$79.7K
5.22%
Sole
0.00
Shared
0.00
None
705.68K
ALPHABET INC. CLASS C
SOLEShares529.72K
TypeSH
Market value$50.9K
3.33%
Sole
0.00
Shared
0.00
None
529.72K
BOOKING HOLDINGS INC
SOLEShares27.63K
TypeSH
Market value$45.4K
2.97%
Sole
0.00
Shared
0.00
None
27.63K
MERCADOLIBRE INC
SOLEShares51.56K
TypeSH
Market value$42.7K
2.79%
Sole
0.00
Shared
0.00
None
51.56K
INVSC BULLETSHARES 2023 CRP BND ETF
SOLEShares1.71M
TypeSH
Market value$35.8K
2.34%
Sole
0.00
Shared
0.00
None
1.71M
INVSC BULLETSHAR 2024 CRPRT BND ETF
SOLEShares1.75M
TypeSH
Market value$35.6K
2.33%
Sole
0.00
Shared
0.00
None
1.75M
EQUINIX INC REIT
SOLEShares61.91K
TypeSH
Market value$35.2K
2.31%
Sole
0.00
Shared
0.00
None
61.91K
INVSC BULLETSHARES 2025 CRP BND ETF
SOLEShares1.75M
TypeSH
Market value$35.0K
2.29%
Sole
0.00
Shared
0.00
None
1.75M
SPLUNK INC
SOLEShares444.70K
TypeSH
Market value$33.4K
2.19%
Sole
0.00
Shared
0.00
None
444.70K
PALO ALTO NETWORKS
SOLEShares204K
TypeSH
Market value$33.4K
2.19%
Sole
0.00
Shared
0.00
None
204K
SALESFORCE INC
SOLEShares230.38K
TypeSH
Market value$33.1K
2.17%
Sole
0.00
Shared
0.00
None
230.38K
MASTERCARD INC CLASS A
SOLEShares115.34K
TypeSH
Market value$32.8K
2.15%
Sole
0.00
Shared
0.00
None
115.34K
PAYPAL HOLDINGS INCORPOR
SOLEShares370.63K
TypeSH
Market value$31.9K
2.09%
Sole
0.00
Shared
0.00
None
370.63K
BIOMARIN PHARMACEUTL
SOLEShares342.89K
TypeSH
Market value$29.1K
1.90%
Sole
0.00
Shared
0.00
None
342.89K
META PLATFORMS INC CLASS A
SOLEShares208.57K
TypeSH
Market value$28.3K
1.85%
Sole
0.00
Shared
0.00
None
208.57K
ISHARES MBS ETF
SOLEShares307.75K
TypeSH
Market value$28.2K
1.84%
Sole
0.00
Shared
0.00
None
307.75K
WATSCO INC
SOLEShares104.63K
TypeSH
Market value$26.9K
1.76%
Sole
0.00
Shared
0.00
None
104.63K
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
SOLEShares1.44M
TypeSH
Market value$26.9K
1.76%
Sole
0.00
Shared
0.00
None
1.44M
INVESCO BULLETSHARS 2028CORP BD ETF
SOLEShares1.32M
TypeSH
Market value$25.2K
1.65%
Sole
0.00
Shared
0.00
None
1.32M
BROWN & BROWN INC
SOLEShares408.57K
TypeSH
Market value$24.7K
1.62%
Sole
0.00
Shared
0.00
None
408.57K
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
SOLEShares1.23M
TypeSH
Market value$22.9K
1.50%
Sole
0.00
Shared
0.00
None
1.23M
ZENDESK INC
SOLEShares284.11K
TypeSH
Market value$21.6K
1.42%
Sole
0.00
Shared
0.00
None
284.11K
ALARM COM HLDGS INC SH
SOLEShares318.44K
TypeSH
Market value$20.7K
1.35%
Sole
0.00
Shared
0.00
None
318.44K
AMERN TOWER CORP REIT
SOLEShares94.64K
TypeSH
Market value$20.3K
1.33%
Sole
0.00
Shared
0.00
None
94.64K
AXON ENTERPRISE INC
SOLEShares175.28K
TypeSH
Market value$20.3K
1.33%
Sole
0.00
Shared
0.00
None
175.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | Ordinary Shares | 705.68K | SH | $79.7K 5.22% | 0.00 | 0.00 | 705.68K |
ALPHABET INC. CLASS CSOLE | Ordinary Shares | 529.72K | SH | $50.9K 3.33% | 0.00 | 0.00 | 529.72K |
BOOKING HOLDINGS INCSOLE | Ordinary Shares | 27.63K | SH | $45.4K 2.97% | 0.00 | 0.00 | 27.63K |
MERCADOLIBRE INCSOLE | Ordinary Shares | 51.56K | SH | $42.7K 2.79% | 0.00 | 0.00 | 51.56K |
INVSC BULLETSHARES 2023 CRP BND ETFSOLE | Bond ETFs | 1.71M | SH | $35.8K 2.34% | 0.00 | 0.00 | 1.71M |
INVSC BULLETSHAR 2024 CRPRT BND ETFSOLE | Bond ETFs | 1.75M | SH | $35.6K 2.33% | 0.00 | 0.00 | 1.75M |
EQUINIX INC REITSOLE | Ordinary Shares | 61.91K | SH | $35.2K 2.31% | 0.00 | 0.00 | 61.91K |
INVSC BULLETSHARES 2025 CRP BND ETFSOLE | Bond ETFs | 1.75M | SH | $35.0K 2.29% | 0.00 | 0.00 | 1.75M |
SPLUNK INCSOLE | Ordinary Shares | 444.70K | SH | $33.4K 2.19% | 0.00 | 0.00 | 444.70K |
PALO ALTO NETWORKSSOLE | Ordinary Shares | 204K | SH | $33.4K 2.19% | 0.00 | 0.00 | 204K |
SALESFORCE INCSOLE | Ordinary Shares | 230.38K | SH | $33.1K 2.17% | 0.00 | 0.00 | 230.38K |
MASTERCARD INC CLASS ASOLE | Ordinary Shares | 115.34K | SH | $32.8K 2.15% | 0.00 | 0.00 | 115.34K |
PAYPAL HOLDINGS INCORPORSOLE | Ordinary Shares | 370.63K | SH | $31.9K 2.09% | 0.00 | 0.00 | 370.63K |
BIOMARIN PHARMACEUTLSOLE | Ordinary Shares | 342.89K | SH | $29.1K 1.90% | 0.00 | 0.00 | 342.89K |
META PLATFORMS INC CLASS ASOLE | Ordinary Shares | 208.57K | SH | $28.3K 1.85% | 0.00 | 0.00 | 208.57K |
ISHARES MBS ETFSOLE | Bond ETFs | 307.75K | SH | $28.2K 1.84% | 0.00 | 0.00 | 307.75K |
WATSCO INCSOLE | Ordinary Shares | 104.63K | SH | $26.9K 1.76% | 0.00 | 0.00 | 104.63K |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | Bond ETFs | 1.44M | SH | $26.9K 1.76% | 0.00 | 0.00 | 1.44M |
INVESCO BULLETSHARS 2028CORP BD ETFSOLE | Bond ETFs | 1.32M | SH | $25.2K 1.65% | 0.00 | 0.00 | 1.32M |
BROWN & BROWN INCSOLE | Ordinary Shares | 408.57K | SH | $24.7K 1.62% | 0.00 | 0.00 | 408.57K |
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFSOLE | Bond ETFs | 1.23M | SH | $22.9K 1.50% | 0.00 | 0.00 | 1.23M |
ZENDESK INCSOLE | Ordinary Shares | 284.11K | SH | $21.6K 1.42% | 0.00 | 0.00 | 284.11K |
ALARM COM HLDGS INC SHSOLE | Ordinary Shares | 318.44K | SH | $20.7K 1.35% | 0.00 | 0.00 | 318.44K |
AMERN TOWER CORP REITSOLE | Ordinary Shares | 94.64K | SH | $20.3K 1.33% | 0.00 | 0.00 | 94.64K |
AXON ENTERPRISE INCSOLE | Ordinary Shares | 175.28K | SH | $20.3K 1.33% | 0.00 | 0.00 | 175.28K |
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