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Motley Fool Wealth Management, LLC
CIK 1607978 · 2024-Q4 · 1 filing(s)
Total Portfolio Value
$1.9T
Positions
133
Latest Filing
2024-Q4
Due Diligence Score
Institutional quality assessment based on 13F data
D
39 / 100
Filing Longevity1/30
1 quarters of history
Portfolio Breadth3/25
133 positions
Equity Purity20/20
0 options positions (0.0%)
Concentration Balance15/25
Top-5 = 20.3% of portfolio
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AI Portfolio Analysis
Claude-powered institutional analyst commentary
Portfolio Profile
Relative positioning across key dimensions (0–100)
Top Holdings by Value
Top 30 positions by value
| # | Issuer | Class | CUSIP | Value | Shares | % Portfolio | Type |
|---|---|---|---|---|---|---|---|
| 1 | NEWAMAZON.COM INC | Ordinary Shares | 023135106 | $102.6B | 468,790 | 5.29% | EQ |
| 2 | NEWMETA PLATFORMS INC CLASS A | Ordinary Shares | 30303M102 | $86.0B | 146,597 | 4.44% | EQ |
| 3 | NEWALPHABET INC CLASS C | Ordinary Shares | 02079K107 | $75.3B | 395,796 | 3.89% | EQ |
| 4 | NEWBOOKING HLDGS INC | Ordinary Shares | 09857L108 | $70.6B | 14,324 | 3.64% | EQ |
| 5 | NEWSALESFORCE INC | Ordinary Shares | 79466L302 | $59.8B | 180,089 | 3.09% | EQ |
| 6 | NEWINVSC BULLETSHARES 2025 CRP BND ETF | Bond ETFs | 46138J825 | $53.5B | 2,590,183 | 2.76% | EQ |
| 7 | NEWNETFLIX INC | Ordinary Shares | 64110L106 | $50.6B | 57,591 | 2.61% | EQ |
| 8 | NEWMERCADOLIBRE INC | Ordinary Shares | 58733R102 | $48.3B | 28,255 | 2.49% | EQ |
| 9 | NEWMASTERCARD INC CLASS A | Ordinary Shares | 57636Q104 | $48.1B | 92,026 | 2.48% | EQ |
| 10 | NEWEQUINIX INC REIT | Ordinary Shares | 29444U700 | $42.0B | 45,010 | 2.17% | EQ |
| 11 | NEWPALO ALTO NETWORKS INC | Ordinary Shares | 697435105 | $39.4B | 219,459 | 2.03% | EQ |
| 12 | NEWINVESCO BULLTSHR 2030 COR BND ETF | Bond ETFs | 46138J460 | $34.0B | 2,077,358 | 1.75% | EQ |
| 13 | NEWINVESCO BULLETSHS 2032 CORP BND ETF | Bond ETFs | 46139W858 | $33.7B | 1,679,205 | 1.74% | EQ |
| 14 | NEWVANGUARD S&P 500 ETF | Equity ETFs | 922908363 | $29.8B | 55,425 | 1.54% | EQ |
| 15 | NEWBROWN & BROWN INC | Ordinary Shares | 115236101 | $28.4B | 277,605 | 1.46% | EQ |
| 16 | NEWAXON ENTERPRISE INC | Ordinary Shares | 05464C101 | $28.3B | 47,786 | 1.46% | EQ |
| 17 | NEWINVSC BULLETSHARS 2026 CORP BND ETF | Bond ETFs | 46138J791 | $26.4B | 1,357,188 | 1.36% | EQ |
| 18 | NEWCOSTAR GROUP INC | Ordinary Shares | 22160N109 | $25.5B | 359,439 | 1.32% | EQ |
| 19 | NEWBROADRIDGE FINL SOLUTION | Ordinary Shares | 11133T103 | $24.8B | 109,640 | 1.28% | EQ |
| 20 | NEWDATADOG INC CLASS A | Ordinary Shares | 23804L103 | $24.5B | 172,450 | 1.27% | EQ |
| 21 | NEWBIOMARIN PHARMACEUTICAL | Ordinary Shares | 09061G101 | $22.7B | 347,728 | 1.17% | EQ |
| 22 | NEWBERKSHIRE HATHAWAY CLASS B | Ordinary Shares | 084670702 | $21.5B | 47,479 | 1.11% | EQ |
| 23 | NEWINVESCO BULLTSHR 2031 CRP BND ETF | Bond ETFs | 46138J429 | $21.0B | 1,308,924 | 1.08% | EQ |
| 24 | NEWDANAHER CORP | Ordinary Shares | 235851102 | $20.4B | 88,349 | 1.05% | EQ |
| 25 | NEWDEXCOM INC | Ordinary Shares | 252131107 | $20.3B | 260,408 | 1.05% | EQ |
| 26 | NEWMICROSOFT CORP | Ordinary Shares | 594918104 | $19.8B | 47,382 | 1.02% | EQ |
| 27 | NEWISHARES IBONDS DEC 2029 TERM ETF | Bond ETFs | 00464E209 | $19.5B | 854,687 | 1.00% | EQ |
| 28 | NEWAUTODESK INC | Ordinary Shares | 052769106 | $19.2B | 65,160 | 0.99% | EQ |
| 29 | NEWTOAST INC CLASS A | Ordinary Shares | 888787108 | $17.0B | 467,951 | 0.88% | EQ |
| 30 | NEWMICRON TECHNOLOGY INC | Ordinary Shares | 595112103 | $16.9B | 195,426 | 0.87% | EQ |
| 31 | NEWWISDOMTREE JAPAN SMALCP DIVIDEND ETF | Equity ETFs | 97717W836 | $16.5B | 220,736 | 0.85% | EQ |
| 32 | NEWSTONEX GROUP INC | Ordinary Shares | 861896108 | $16.3B | 165,337 | 0.84% | EQ |
| 33 | NEWGLOBUS MED INC CLASS A | Ordinary Shares | 379577208 | $16.2B | 194,424 | 0.84% | EQ |
| 34 | NEWBROOKFIELD ASSET MGMT FCLASS A | Ordinary Shares | 113004105 | $16.0B | 297,202 | 0.83% | EQ |
| 35 | NEWHERC HLDGS INC | Ordinary Shares | 42704L104 | $15.3B | 80,376 | 0.79% | EQ |
| 36 | NEWMARKEL GROUP INC | Ordinary Shares | 570535104 | $15.3B | 8,882 | 0.79% | EQ |
| 37 | NEWTHERMO FISHER SCIENTIFIC | Ordinary Shares | 883556102 | $15.2B | 28,835 | 0.78% | EQ |
| 38 | NEWALARM COM HLDGS INC | Ordinary Shares | 011642105 | $15.0B | 247,116 | 0.77% | EQ |
| 39 | NEWISHARES HIGH YIELD CORPORAT BOND ETF | Bond ETFs | 46434V407 | $14.9B | 349,597 | 0.77% | EQ |
| 40 | NEWVERTEX PHARMACEUTICALS I | Ordinary Shares | 92532F100 | $14.7B | 36,461 | 0.76% | EQ |
| 41 | NEWINVESCO BULLETSHARS 2028CORP BD ETF | Bond ETFs | 46138J643 | $14.4B | 716,825 | 0.74% | EQ |
| 42 | NEWWATERS CORP | Ordinary Shares | 941848103 | $14.4B | 38,475 | 0.74% | EQ |
| 43 | NEWCROWDSTRIKE HLDGS INC CLASS A | Ordinary Shares | 22788C105 | $14.4B | 41,949 | 0.74% | EQ |
| 44 | NEWWATSCO INC | Ordinary Shares | 942622200 | $14.2B | 29,936 | 0.73% | EQ |
| 45 | NEWDOUBLELINE COMMERCIAL RLEST ETF | Equity ETFs | 25861R303 | $14.0B | 272,029 | 0.72% | EQ |
| 46 | NEWHOWARD HUGHES HLDGS INC | Ordinary Shares | 44267T102 | $13.9B | 180,816 | 0.72% | EQ |
| 47 | NEWDOUBLELINE MORTGAGE ETF | Equity ETFs | 25861R402 | $13.9B | 288,817 | 0.72% | EQ |
| 48 | NEWISHARES IBOND DEC 2031 TRM CRP ETF | Bond ETFs | 46436E486 | $13.8B | 679,423 | 0.71% | EQ |
| 49 | NEWTYLER TECHNOLOGIES INC | Ordinary Shares | 902252105 | $13.7B | 23,769 | 0.71% | EQ |
| 50 | NEWINVSC BLTSHRS 2029 CORP BND ETF | Bond ETFs | 46138J577 | $13.7B | 745,907 | 0.70% | EQ |
| 51 | NEWRXO INC | Ordinary Shares | 74982T103 | $13.6B | 569,146 | 0.70% | EQ |
| 52 | NEWICON PLC F | Ordinary Shares | G4705A100 | $13.3B | 64,038 | 0.69% | EQ |
| 53 | NEWQ2 HLDGS INC | Ordinary Shares | 74736L109 | $13.3B | 133,948 | 0.69% | EQ |
| 54 | NEWHEALTHEQUITY INC | Ordinary Shares | 42226A107 | $13.3B | 136,729 | 0.69% | EQ |
| 55 | NEWISHARES CORE MSCI EUROPEETF | Equity ETFs | 46434V738 | $13.1B | 242,862 | 0.68% | EQ |
| 56 | NEWAON PLC FCLASS A | Ordinary Shares | G0403H108 | $12.7B | 35,253 | 0.65% | EQ |
| 57 | NEWAMERICAN TOWER CORP NEW REIT | Ordinary Shares | 03027X100 | $12.6B | 69,258 | 0.65% | EQ |
| 58 | NEWBELLRING BRANDS INC | Ordinary Shares | 07831C103 | $12.3B | 164,711 | 0.64% | EQ |
| 59 | NEWGOOSEHEAD INS INC CLASS A | Ordinary Shares | 38267D109 | $12.3B | 114,696 | 0.63% | EQ |
| 60 | NEWPAYCHEX INC | Ordinary Shares | 704326107 | $11.7B | 83,184 | 0.60% | EQ |
| 61 | NEWFASTENAL CO | Ordinary Shares | 311900104 | $10.4B | 143,864 | 0.54% | EQ |
| 62 | NEWCOMCAST CORP NEW CLASS A | Ordinary Shares | 20030N101 | $10.3B | 277,277 | 0.53% | EQ |
| 63 | NEWWASTE CONNECTIONS INC F | Ordinary Shares | 94106B101 | $10.1B | 58,848 | 0.52% | EQ |
| 64 | NEWSTAG INDL INC REIT | Ordinary Shares | 85254J102 | $9.8B | 291,030 | 0.51% | EQ |
| 65 | NEWVANGUARD TOTAL BOND MARKET ETF | Bond ETFs | 921937835 | $9.8B | 136,489 | 0.51% | EQ |
| 66 | NEWINARI MED INC | Ordinary Shares | 45332Y109 | $9.7B | 174,360 | 0.50% | EQ |
| 67 | NEWNEXTERA ENERGY INC | Ordinary Shares | 65339F101 | $9.7B | 136,848 | 0.50% | EQ |
| 68 | NEWSBA COMMUNICATIONS CORP CLASS A | Ordinary Shares | 78410G104 | $9.6B | 47,470 | 0.50% | EQ |
| 69 | NEWCOOPER COS INC | Ordinary Shares | 216648501 | $9.6B | 104,603 | 0.49% | EQ |
| 70 | NEWGUIDEWIRE SOFTWARE INC | Ordinary Shares | 40171V100 | $9.5B | 56,015 | 0.49% | EQ |
| 71 | NEWRENTOKIL INITIAL PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | American Depository Receipts | 760125104 | $9.1B | 364,820 | 0.47% | EQ |
| 72 | NEWTRANSUNION | Ordinary Shares | 89400J107 | $9.1B | 98,348 | 0.47% | EQ |
| 73 | NEWATLASSIAN CORP CLASS A | Ordinary Shares | 049468101 | $8.9B | 36,588 | 0.46% | EQ |
| 74 | NEWTREX CO INC | Ordinary Shares | 89531P105 | $8.9B | 128,403 | 0.46% | EQ |
| 75 | NEWNOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | American Depository Receipts | 670100205 | $8.7B | 102,135 | 0.45% | EQ |
| 76 | NEWGENTEX CORP | Ordinary Shares | 371901109 | $8.5B | 297,676 | 0.44% | EQ |
| 77 | NEWMSCI INC | Ordinary Shares | 55354G100 | $8.5B | 14,210 | 0.44% | EQ |
| 78 | NEWQXO INC CLASS EQUITY | Ordinary Shares | 82846H405 | $8.4B | 532,753 | 0.43% | EQ |
| 79 | NEWYUM CHINA HLDGS INC F | Ordinary Shares | 98850P109 | $8.3B | 174,241 | 0.43% | EQ |
| 80 | NEWTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | American Depository Receipts | 874039100 | $8.2B | 41,587 | 0.42% | EQ |
| 81 | NEWUNITED PARCEL SVC INC CLASS B | Ordinary Shares | 911312106 | $8.0B | 63,745 | 0.41% | EQ |
| 82 | NEWEASTMAN CHEM CO | Ordinary Shares | 277432100 | $8.0B | 87,299 | 0.41% | EQ |
| 83 | NEWMORNINGSTAR INC | Ordinary Shares | 617700109 | $7.9B | 23,731 | 0.41% | EQ |
| 84 | NEWGXO LOGISTICS INC | Ordinary Shares | 36262G101 | $7.8B | 178,469 | 0.40% | EQ |
| 85 | NEWCOSTCO WHSL CORP NEW | Ordinary Shares | 22160K105 | $7.7B | 8,387 | 0.40% | EQ |
| 86 | NEWHDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | American Depository Receipts | 40415F101 | $7.3B | 115,580 | 0.38% | EQ |
| 87 | NEWBALL CORP | Ordinary Shares | 058498106 | $6.9B | 126,028 | 0.36% | EQ |
| 88 | NEWCANADIAN NATL RY CO F | Ordinary Shares | 136375102 | $6.8B | 67,515 | 0.35% | EQ |
| 89 | NEWCARLISLE COS INC | Ordinary Shares | 142339100 | $6.7B | 18,078 | 0.35% | EQ |
| 90 | NEWTRACTOR SUPPLY CO | Ordinary Shares | 892356106 | $6.4B | 121,344 | 0.33% | EQ |
| 91 | NEWULTRAGENYX PHARMACEUTICA | Ordinary Shares | 90400D108 | $6.4B | 153,835 | 0.33% | EQ |
| 92 | NEWOKTA INC CLASS A | Ordinary Shares | 679295105 | $6.4B | 79,926 | 0.33% | EQ |
| 93 | NEWALEXANDRIA REAL ESTATE EREIT | Ordinary Shares | 015271109 | $6.2B | 63,646 | 0.32% | EQ |
| 94 | NEWMEDTRONIC PLC F | Ordinary Shares | G5960L103 | $6.2B | 76,813 | 0.32% | EQ |
| 95 | NEWMODERNA INC | Ordinary Shares | 60770K107 | $6.2B | 155,388 | 0.32% | EQ |
| 96 | NEWCROCS INC | Ordinary Shares | 227046109 | $6.1B | 55,854 | 0.31% | EQ |
| 97 | NEWINVSC BULLETSHARES 2027 CRP BND ETF | Bond ETFs | 46138J783 | $6.0B | 307,923 | 0.31% | EQ |
| 98 | NEWLIVE OAK BANCSHARES INC CLASS EQUITY | Ordinary Shares | 53803X105 | $5.8B | 146,185 | 0.30% | EQ |
| 99 | NEWVANGUARD MID CAP ETF | Equity ETFs | 922908629 | $4.9B | 18,348 | 0.25% | EQ |
| 100 | NEWCME GROUP INC CLASS A | Ordinary Shares | 12572Q105 | $4.9B | 20,910 | 0.25% | EQ |
| 101 | NEWVANGUARD FTSE DEVELOPED MARKETS ETF | Equity ETFs | 921943858 | $4.8B | 100,607 | 0.25% | EQ |
| 102 | NEWISHARES 20 PLS YEAR TREASURY BND ETF | Bond ETFs | 464287432 | $4.0B | 46,948 | 0.21% | EQ |
| 103 | NEWISHARES CORE MSCI TOTL INTL STCK ETF | Equity ETFs | 46432F834 | $3.9B | 58,647 | 0.20% | EQ |
| 104 | NEWAPPLE INC | Ordinary Shares | 037833100 | $3.8B | 15,839 | 0.19% | EQ |
| 105 | NEWVANGUARD SHRT INF PROT SEC INDEX ETF | Equity ETFs | 922020805 | $3.0B | 62,626 | 0.16% | EQ |
| 106 | NEWSCHLUMBERGER LTD F | Ordinary Shares | 806857108 | $3.0B | 77,368 | 0.15% | EQ |
| 107 | NEWWALMART INC | Ordinary Shares | 931142103 | $3.0B | 32,925 | 0.15% | EQ |
| 108 | NEWDOUBLEVERIFY HLDGS INC | Ordinary Shares | 25862V105 | $2.8B | 147,343 | 0.15% | EQ |
| 109 | NEWVANGUARD S&P MID CAP 400ETF | Equity ETFs | 921932885 | $2.7B | 25,675 | 0.14% | EQ |
| 110 | NEWVANGUARD FTSE EMERGING MARKETS ETF | Equity ETFs | 922042858 | $2.7B | 61,581 | 0.14% | EQ |
| 111 | NEWPROCTER & GAMBLE CO | Ordinary Shares | 742718109 | $2.7B | 16,161 | 0.14% | EQ |
| 112 | NEWANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | American Depository Receipts | 03524A108 | $2.6B | 52,848 | 0.13% | EQ |
| 113 | NEWWEC ENERGY GROUP INC | Ordinary Shares | 92939U106 | $2.6B | 27,217 | 0.13% | EQ |
| 114 | NEWISHARES CORE DIVIDEND GROWTH ETF | Equity ETFs | 46434V621 | $2.1B | 35,055 | 0.11% | EQ |
| 115 | NEWNVIDIA CORP | Ordinary Shares | 67066G104 | $2.1B | 15,894 | 0.11% | EQ |
| 116 | NEWTEXAS INSTRS INC | Ordinary Shares | 882508104 | $1.9B | 9,909 | 0.10% | EQ |
| 117 | NEWAGREE RLTY CORP REIT | Ordinary Shares | 008492100 | $1.8B | 25,997 | 0.09% | EQ |
| 118 | NEWVANGUARD SMALL CAP ETF | Equity ETFs | 922908751 | $1.8B | 7,448 | 0.09% | EQ |
| 119 | NEWBANCO LATINOAMERICANO F | Ordinary Shares | P16994132 | $1.6B | 43,279 | 0.08% | EQ |
| 120 | NEWCRH PUBLIC LIMITED CO F | American Depository Receipts | G25508105 | $1.6B | 17,104 | 0.08% | EQ |
| 121 | NEWISHARES NATIONAL MUNI BOND ETF | Bond ETFs | 464288414 | $1.6B | 14,841 | 0.08% | EQ |
| 122 | NEWUS BANCORP DEL | Ordinary Shares | 902973304 | $1.5B | 32,099 | 0.08% | EQ |
| 123 | NEWTESLA INC | Ordinary Shares | 88160R101 | $1.4B | 3,581 | 0.07% | EQ |
| 124 | NEWKENVUE INC | Ordinary Shares | 49177J102 | $1.4B | 64,252 | 0.07% | EQ |
| 125 | NEWTHE COCA-COLA CO | Ordinary Shares | 191216100 | $1.3B | 20,311 | 0.07% | EQ |
| 126 | NEWISHARES CORE AGGRESSIVE ALLOCATI ETF | Equity ETFs | 464289859 | $1.2B | 15,830 | 0.06% | EQ |
| 127 | NEWVANGUARD REAL ESTATE ETF | Equity ETFs | 922908553 | $1.2B | 13,470 | 0.06% | EQ |
| 128 | NEWJOHNSON & JOHNSON | Ordinary Shares | 478160104 | $1.2B | 8,035 | 0.06% | EQ |
| 129 | NEWSPDR SER TR PORTFOLIO | Ordinary Shares | 78468R101 | $1.1B | 38,086 | 0.06% | EQ |
| 130 | NEWSTARBUCKS CORP | Ordinary Shares | 855244109 | $402.8M | 4,404 | 0.02% | EQ |
| 131 | NEWVANECK SEMICONDUCTOR ETF | Equity ETFs | 00BMC3873 | $218.9M | 900 | 0.01% | EQ |
| 132 | NEWENERGY FUELS INC F | Ordinary Shares | 292671708 | $51.3M | 10,000 | 0.00% | EQ |
| 133 | NEWVOIP-PAL COM INC | Ordinary Shares | 92862Y109 | $1.6M | 195,000 | 0.00% | EQ |