News + Filings Holdings
|
|
Motley Fool Wealth Management, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
PayPal Holdings, Inc.
| PYPL | COM | 516,669 | 148,512 | 34,499,403,000 | 6,541,556,000 | 2.03 | |
Hist
| 06/30/2023 |
|
ICON PLC
| ICLR | common | 109,795 | 11,191 | 27,416,213,000 | 6,355,421,000 | 1.62 | 0.13 |
Hist
| 06/30/2023 |
|
StoneX Group Inc.
| SNEX | COMMON | 102,595 | 71,890 | 8,515,731,000 | 5,336,838,000 | 0.50 | 0.50 |
Hist
| 06/30/2023 |
|
Live Oak Bancshares, Inc.
| LOB | COM | 242,977 | 154,528 | 6,395,618,000 | 4,240,115,000 | 0.38 | 0.55 |
Hist
| 06/30/2023 |
|
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 47,991 | 5,246 | 16,356,258,000 | 3,157,874,000 | 0.96 | 0.00 |
Hist
| 06/30/2023 |
|
Goosehead Insurance, Inc.
| GSHD | Common | 99,328 | 34,207 | 6,237,180,000 | 2,837,850,000 | 0.37 | |
Hist
| 06/30/2023 |
|
MARKEL GROUP INC.
| MKL | Common | 13,453 | 28 | 18,575,666,000 | 1,426,381,000 | 1.09 | |
Hist
| 06/30/2023 |
|
INVESCO EXCH TRD SLF IDX FD
| BSCN | Common | 1,646,822 | 45,014 | 34,863,228,000 | 1,097,112,000 | 2.05 | |
Hist
| 06/30/2023 |
|
INVESCO EXCH TRD SLF IDX FD
| BSCO | Common | 1,675,402 | 46,098 | 34,464,350,000 | 916,983,000 | 2.03 | |
Hist
| 06/30/2023 |
|
FASTENAL CO
| FAST | Common | 153,901 | 1,468 | 9,056,251,000 | 834,021,000 | 0.53 | 0.03 |
Hist
| 06/30/2023 |
|
INVESCO EXCH TRD SLF IDX FD
| BSCP | Common | 1,682,276 | 47,930 | 33,865,422,000 | 720,876,000 | 2.00 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IBDP | Common | 945,494 | 26,805 | 23,273,361,000 | 682,787,000 | 1.37 | |
Hist
| 06/30/2023 |
|
Ultragenyx Pharmaceutical Inc.
| RARE | COM | 110,120 | 4 | 5,080,068,000 | 664,414,000 | 0.30 | |
Hist
| 06/30/2023 |
|
INVESCO EXCH TRD SLF IDX FD
| BSCQ | Common | 1,387,981 | 39,229 | 26,292,797,000 | 450,717,000 | 1.55 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| SHYG | Common | 413,519 | 12,213 | 17,131,171,000 | 404,739,000 | 1.01 | |
Hist
| 06/30/2023 |
|
INVESCO EXCH TRD SLF IDX FD
| BSCR | Common | 1,041,076 | 30,321 | 19,805,158,000 | 292,541,000 | 1.17 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IBDO | Common | 338,708 | 9,798 | 8,564,502,000 | 279,272,000 | 0.50 | |
Hist
| 06/30/2023 |
|
PROCTER & GAMBLE Co
| PG | Common | 22,732 | 1,408 | 3,449,318,000 | 278,721,000 | 0.20 | 0.00 |
Hist
| 06/30/2023 |
|
VANGUARD BOND INDEX FUNDS
| BND | Common | 40,886 | 4,192 | 2,964,507,000 | 255,372,000 | 0.17 | |
Hist
| 06/30/2023 |
|
INVESCO EXCH TRD SLF IDX FD
| BSCS | Common | 1,001,434 | 28,834 | 19,770,847,000 | 251,352,000 | 1.17 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| MBB | Common | 130,702 | 3,822 | 12,183,488,000 | 164,129,000 | 0.72 | |
Hist
| 06/30/2023 |
|
INVESCO EXCH TRD SLF IDX FD
| BSCT | Common | 724,809 | 18,585 | 13,005,060,000 | 84,841,000 | 0.77 | |
Hist
| 06/30/2023 |
|
COCA COLA CO
| KO | Common | 25,470 | 2,044 | 1,536,281,000 | 83,153,000 | 0.09 | |
Hist
| 06/30/2023 |
|
TEXAS INSTRUMENTS INC
| TXN | Common | 12,919 | 802 | 2,319,801,000 | 65,981,000 | 0.14 | |
Hist
| 06/30/2023 |
|
AGREE REALTY CORP
| ADC | Common | 15,780 | 1,027 | 1,032,917,000 | 20,688,000 | 0.06 | 0.02 |
Hist
| 06/30/2023 |
|
DOMINION ENERGY, INC
| D | Common | 34,591 | 2,249 | 1,796,878,000 | -11,345,000 | 0.11 | |
Hist
| 06/30/2023 |
|
ALEXANDRIA REAL ESTATE EQUITIES, INC.
| ARE | Common | 67,804 | 99 | 7,714,074,000 | -789,031,000 | 0.45 | 0.04 |
Hist
| 06/30/2023 |
|
|
|
|