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| Name: |
Motley Fool Wealth Management LLC |
| City: |
Alexandria |
| State: |
VA |
| Zip: |
22314 |
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data |
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| Holdings
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29 |
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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... |
9 |
- |
$20.46 |
$49,657,000 |
2,427,788 |
2.6% |
14,587,000 |
683,926 |
0.76 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
13 |
- |
$21.03 |
$37,256,000 |
1,783,922 |
1.95% |
1,334,000 |
46,152 |
0.344 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
16 |
- |
$19.20 |
$28,385,000 |
1,471,007 |
1.49% |
1,350,000 |
31,673 |
0.519 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
19 |
- |
$25.02 |
$25,344,000 |
1,017,477 |
1.33% |
1,099,000 |
36,962 |
0.257 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
21 |
- |
$0.00 |
$21,504,000 |
1,060,673 |
1.13% |
1,392,000 |
21,652 |
1.179 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
22 |
- |
$0.00 |
$21,451,000 |
1,102,998 |
1.12% |
1,222,000 |
22,841 |
0.968 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
29 |
- |
$42.20 |
$18,717,000 |
443,416 |
0.98% |
1,116,000 |
14,004 |
0.039 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$400.87 |
$17,112,000 |
47,951 |
0.9% |
2,750,000 |
6,953 |
0.003 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
38 |
- |
$469.98 |
$14,231,000 |
32,679 |
0.75% |
3,505,000 |
5,397 |
0.004 |
Closed - End Fund - E... |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
40 |
- |
$0.00 |
$14,200,000 |
766,095 |
0.74% |
1,051,000 |
15,291 |
4.256 |
N/A |
|
|
WAT |
Waters Corp |
41 |
- |
$321.25 |
$13,728,000 |
41,657 |
0.72% |
5,566,000 |
11,823 |
0.067 |
Scientific & Technica... |
|
|
MBB |
iShares Barclays MBS Bond |
47 |
- |
$90.67 |
$13,029,000 |
138,538 |
0.68% |
1,007,000 |
2,977 |
0.015 |
Closed - End Fund - E... |
|
|
SNEX |
StoneX Group Inc |
50 |
- |
$73.93 |
$12,324,000 |
167,415 |
0.65% |
2,435,000 |
65,178 |
0.864 |
Asset Management |
|
|
CNI |
Canadian National Railway (... |
53 |
- |
$123.54 |
$11,497,000 |
91,541 |
0.6% |
3,192,000 |
14,781 |
0.013 |
Railroads |
|
|
GXO |
Gxo Logistics, Inc. |
54 |
- |
$50.27 |
$11,258,000 |
184,398 |
0.59% |
4,518,000 |
68,989 |
0.161 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
68 |
- |
$120.51 |
$8,996,000 |
70,902 |
0.47% |
2,003,000 |
799 |
0.041 |
REIT - Office |
|
|
TMFG |
Motley Fool Global Opportun... |
80 |
- |
$0.00 |
$7,008,000 |
254,556 |
0.37% |
728,000 |
13,195 |
1.304 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
85 |
- |
$71.35 |
$6,597,000 |
89,774 |
0.35% |
496,000 |
2,053 |
0.011 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
96 |
- |
$49.56 |
$4,024,000 |
84,386 |
0.21% |
759,000 |
9,348 |
0.004 |
Closed - End Fund - F... |
|
|
TMFM |
Motley Fool Mid Cap Growth Etf |
97 |
- |
$0.00 |
$3,738,000 |
148,531 |
0.2% |
367,000 |
3,740 |
1.465 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
98 |
- |
$241.12 |
$3,491,000 |
15,031 |
0.18% |
705,000 |
1,599 |
0.008 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
101 |
- |
$48.02 |
$2,494,000 |
52,541 |
0.13% |
38,000 |
286 |
0.003 |
N/A |
|
|
ADC |
Agree Realty Corp |
102 |
- |
$58.78 |
$2,327,000 |
36,934 |
0.12% |
1,426,000 |
20,619 |
0.036 |
REIT - Retail |
|
|
AAPL |
Apple Inc |
103 |
- |
$183.38 |
$2,153,000 |
11,424 |
0.11% |
222,000 |
363 |
0 |
Personal Computers |
|
|
VWO |
Vanguard Emerging Markets S... |
105 |
- |
$43.63 |
$1,914,000 |
46,860 |
0.1% |
289,000 |
5,339 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
113 |
- |
$218.74 |
$1,144,000 |
5,374 |
0.06% |
243,000 |
584 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
115 |
- |
$887.89 |
$1,038,000 |
2,100 |
0.05% |
370,000 |
565 |
0 |
Semiconductor - Speci... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
116 |
- |
$81.30 |
$941,000 |
10,647 |
0.05% |
246,000 |
1,409 |
0.003 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
118 |
- |
$181.19 |
$522,000 |
2,101 |
0.03% |
35,000 |
186 |
0 |
Auto Manufacturers |
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