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| Name: |
Motley Fool Wealth Management LLC |
| City: |
Alexandria |
| State: |
VA |
| Zip: |
22314 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BSCP |
Invesco Bulletshares 2025 C... |
7 |
- |
$20.50 |
$51,738,000 |
2,532,455 |
2.67% |
2,081,000 |
104,667 |
0.793 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
13 |
- |
$21.08 |
$38,757,000 |
1,848,215 |
2% |
1,501,000 |
64,293 |
0.356 |
N/A |
|
|
CSGP |
CoStar Group Inc |
14 |
- |
$73.93 |
$30,377,000 |
314,460 |
1.57% |
10,607,000 |
87,261 |
0.077 |
Business Software & S... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
17 |
- |
$19.24 |
$29,386,000 |
1,529,709 |
1.52% |
1,001,000 |
58,702 |
0.54 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
18 |
- |
$25.07 |
$26,121,000 |
1,042,766 |
1.35% |
777,000 |
25,289 |
0.264 |
N/A |
|
|
DHR |
Danaher Corp |
19 |
- |
$254.85 |
$25,836,000 |
103,459 |
1.33% |
15,344,000 |
58,165 |
0.015 |
General Building Mate... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
21 |
- |
$0.00 |
$22,172,000 |
1,104,711 |
1.15% |
668,000 |
44,038 |
1.227 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$572.05 |
$21,172,000 |
36,428 |
1.09% |
10,556,000 |
16,487 |
0.009 |
Medical Laboratories ... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$442.57 |
$20,678,000 |
49,148 |
1.07% |
2,358,000 |
222 |
0.001 |
Application Software |
|
|
AMT |
American Tower Corp |
30 |
- |
$197.03 |
$18,126,000 |
91,737 |
0.94% |
-1,444,000 |
1,124 |
0.019 |
Integrated Telecommun... |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
38 |
- |
$0.00 |
$14,603,000 |
797,984 |
0.75% |
403,000 |
31,889 |
3.547 |
N/A |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
43 |
- |
$0.00 |
$14,181,000 |
865,227 |
0.73% |
530,000 |
44,284 |
0.665 |
N/A |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
44 |
- |
$0.00 |
$14,138,000 |
877,044 |
0.73% |
478,000 |
44,410 |
5.569 |
N/A |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
46 |
- |
$0.00 |
$14,014,000 |
692,042 |
0.72% |
436,000 |
35,476 |
0.769 |
N/A |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
47 |
- |
$29.01 |
$13,958,000 |
462,960 |
0.72% |
1,468,000 |
25,313 |
0.125 |
N/A |
|
|
COO |
Cooper Companies Inc |
59 |
- |
$93.47 |
$10,786,000 |
106,310 |
0.56% |
674,000 |
79,578 |
0.053 |
Medical Instruments &... |
|
|
GXO |
Gxo Logistics, Inc. |
66 |
- |
$47.94 |
$9,955,000 |
185,177 |
0.51% |
-1,303,000 |
779 |
0.162 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
67 |
- |
$116.32 |
$9,420,000 |
73,071 |
0.49% |
424,000 |
2,169 |
0.074 |
REIT - Office |
|
|
EMN |
Eastman Chemical Co |
71 |
- |
$99.51 |
$8,863,000 |
88,431 |
0.46% |
2,968,000 |
22,759 |
0.065 |
Diversified Chemicals |
|
|
SWAV |
Shockwave Medical, Inc. |
72 |
- |
$334.75 |
$8,836,000 |
27,134 |
0.46% |
3,672,000 |
51 |
0.074 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
76 |
- |
$72.66 |
$7,532,000 |
103,707 |
0.39% |
935,000 |
13,933 |
0.012 |
Closed - End Fund - E... |
|
|
GSHD |
Goosehead Insurance Inc |
81 |
- |
$58.17 |
$6,979,000 |
104,752 |
0.36% |
-426,000 |
6,896 |
0.401 |
N/A |
|
|
NARI |
Inari Medical, Inc. |
82 |
- |
$0.00 |
$6,900,000 |
143,815 |
0.36% |
-1,629,000 |
12,475 |
0.278 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
84 |
- |
$33.91 |
$6,345,000 |
159,461 |
0.33% |
-406,000 |
303 |
0.038 |
N/A |
|
|
UPS |
United Parcel Service Inc |
86 |
- |
$135.65 |
$6,164,000 |
41,473 |
0.32% |
-224,000 |
959 |
0.006 |
AirDelivery & Freight... |
|
|
TWLO |
Twilio Inc |
88 |
- |
$54.24 |
$6,061,000 |
99,123 |
0.31% |
-1,387,000 |
275 |
0.059 |
N/A |
|
|
SLB |
Schlumberger Ltd |
90 |
- |
$43.00 |
$5,581,000 |
101,829 |
0.29% |
291,000 |
253 |
0.007 |
Oil & Gas Equipment &... |
|
|
VEA |
Vanguard Europe Pacific ETF |
92 |
- |
$49.56 |
$4,620,000 |
92,087 |
0.24% |
596,000 |
7,701 |
0.004 |
Closed - End Fund - F... |
|
|
BUD |
Anheuser-Busch InBev SA |
93 |
- |
$59.49 |
$4,320,000 |
71,084 |
0.22% |
-270,000 |
6 |
0.004 |
Beverage - Brewers |
|
|
VO |
Vanguard Mid Cap VIPERS |
95 |
- |
$241.69 |
$4,062,000 |
16,256 |
0.21% |
571,000 |
1,225 |
0.008 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
96 |
- |
$60.24 |
$3,291,000 |
54,699 |
0.17% |
426,000 |
36,565 |
0.002 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
97 |
- |
$166.79 |
$3,145,000 |
19,386 |
0.16% |
320,000 |
181 |
0.001 |
Cleaning Products |
|
|
VTIP |
Vanguard Short Term Inflati... |
98 |
- |
$48.35 |
$2,731,000 |
57,025 |
0.14% |
237,000 |
4,484 |
0.003 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
99 |
- |
$43.76 |
$2,314,000 |
55,391 |
0.12% |
400,000 |
8,531 |
0 |
Closed - End Fund - E... |
|
|
CRH |
CRH PLC (ADR) |
103 |
- |
$54.58 |
$1,767,000 |
20,479 |
0.09% |
359,000 |
43 |
0.003 |
General Building Mate... |
|
|
USB |
US Bancorp Delaware |
104 |
- |
$38.83 |
$1,715,000 |
38,362 |
0.09% |
67,000 |
251 |
0.003 |
Domestic Regional Banks |
|
|
JNJ |
Johnson & Johnson |
108 |
- |
$145.54 |
$1,616,000 |
10,216 |
0.08% |
74,000 |
441 |
0 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
112 |
- |
$216.02 |
$1,388,000 |
6,073 |
0.07% |
244,000 |
699 |
0.003 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
114 |
- |
$84.00 |
$1,022,000 |
11,819 |
0.05% |
81,000 |
1,172 |
0.003 |
Closed - End Fund - E... |
|
