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 |
Booking Holdings Inc.
| BKNG | COMMON STOCK | 17,332 | -7,592 | 46,782,409,000 | -19,325,939,000 | 2.76 | 0.05 |
Hist
| 06/30/2023 |
RESMED INC
| RMD | Common | 1,431 | -71,782 | 312,599,000 | -15,720,211,000 | 0.02 | |
Hist
| 06/30/2023 |
WATSCO INC
| WSO | Common | 46,720 | -33,095 | 17,822,184,000 | -7,571,630,000 | 1.05 | 0.12 |
Hist
| 06/30/2023 |
MERCADOLIBRE INC
| MELI | Common | 37,309 | -889 | 44,194,574,000 | -6,152,246,000 | 2.60 | 0.07 |
Hist
| 06/30/2023 |
HDFC BANK LTD
| HDB | Common | 147,393 | -83,277 | 10,251,971,000 | -5,126,799,000 | 0.60 | 0.00 |
Hist
| 06/30/2023 |
BIOMARIN PHARMACEUTICAL INC
| BMRN | Common | 329,535 | -7,271 | 28,583,884,000 | -4,167,165,000 | 1.68 | 0.18 |
Hist
| 06/30/2023 |
AXON ENTERPRISE, INC.
| AAXN | COM | 112,301 | -1,876 | 21,908,829,000 | -3,763,915,000 | 1.29 | 0.15 |
Hist
| 06/30/2023 |
VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 14,347 | -7,951 | 5,843,190,000 | -2,542,522,000 | 0.34 | |
Hist
| 06/30/2023 |
Okta, Inc.
| OKTA | Call | 112,443 | -2,582 | 7,786,271,000 | -2,133,502,000 | 0.46 | |
Hist
| 06/30/2023 |
Yum China Holdings, Inc.
| YUMC | Common | 147,484 | -15,270 | 8,332,845,000 | -1,984,115,000 | 0.49 | 0.04 |
Hist
| 06/30/2023 |
UNITED PARCEL SERVICE INC
| UPS | Common | 35,865 | -6,314 | 6,428,789,000 | -1,753,571,000 | 0.38 | 0.00 |
Hist
| 06/30/2023 |
VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 33,246 | -29,320 | 1,535,321,000 | -1,290,764,000 | 0.09 | |
Hist
| 06/30/2023 |
EVERBRIDGE, INC.
| EVBG | Common | 138,953 | -2,961 | 3,737,072,000 | -1,183,103,000 | 0.22 | 0.34 |
Hist
| 06/30/2023 |
AMERICAN TOWER CORP /MA/
| AMT | COM | 91,743 | -817 | 17,821,244,000 | -1,092,443,000 | 1.05 | 0.02 |
Hist
| 06/30/2023 |
VANGUARD MALVERN FUNDS
| VTIP | Common | 26,116 | -22,229 | 1,238,413,000 | -1,073,445,000 | 0.07 | |
Hist
| 06/30/2023 |
STARBUCKS CORP
| SBUX | Common | 137,338 | -2,241 | 13,598,118,000 | -936,238,000 | 0.80 | 0.01 |
Hist
| 06/30/2023 |
ANHEUSER-BUSCH COMPANIES, LLC
| BUD | CALL | 72,203 | -683 | 4,097,011,000 | -766,647,000 | 0.24 | |
Hist
| 06/30/2023 |
Waste Connections, Inc.
| WCN | COM | 68,476 | -7,275 | 9,787,322,000 | -747,405,000 | 0.58 | |
Hist
| 06/30/2023 |
Paylocity Holding Corp
| PCTY | COM | 44,968 | -319 | 8,287,209,000 | -714,982,000 | 0.49 | 0.08 |
Hist
| 06/30/2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 14,651 | -16,960 | 596,022,000 | -681,057,000 | 0.04 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FDS MID CAP
| VO | STOCK | 7,027 | -3,433 | 1,546,955,000 | -659,165,000 | 0.09 | |
Hist
| 06/30/2023 |
Howard Hughes Corp
| HHC | COM | 214,599 | -4,916 | 16,928,964,000 | -632,226,000 | 1.00 | 0.43 |
Hist
| 06/30/2023 |
TWILIO INC
| TWLO | CL A | 111,896 | -2,884 | 7,107,924,000 | -539,840,000 | 0.42 | |
Hist
| 06/30/2023 |
TRACTOR SUPPLY CO /DE/
| TSCO | Common | 36,230 | -29 | 8,003,677,000 | -518,749,000 | 0.47 | 0.03 |
Hist
| 06/30/2023 |
Atlassian Corp
| TEAM | Stock | 51,415 | -1,522 | 8,629,321,000 | -431,877,000 | 0.51 | |
Hist
| 06/30/2023 |
WEC ENERGY GROUP, INC.
| WEC | COM | 17,161 | -2,574 | 1,514,290,000 | -356,418,000 | 0.09 | 0.01 |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 50,315 | -10,069 | 17,121,957,000 | -286,689,000 | 1.01 | 0.00 |
Hist
| 06/30/2023 |
WisdomTree Trust
| DFJ | Common | 283,209 | -2,943 | 18,865,283,000 | -261,101,000 | 1.11 | |
Hist
| 06/30/2023 |
PAYCHEX INC
| PAYX | Common | 92,777 | -58 | 10,379,858,000 | -258,055,000 | 0.61 | 0.03 |
Hist
| 06/30/2023 |
Walmart Inc.
| WMT | Common | 15,141 | -2,440 | 2,379,831,000 | -212,425,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
US BANCORP \DE\
| USB | Common | 32,278 | -2,833 | 1,066,465,000 | -199,288,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
CME GROUP INC.
| CME | Common | 28,233 | -84 | 5,226,375,000 | -196,988,000 | 0.31 | 0.01 |
Hist
| 06/30/2023 |
VanEck ETF Trust
| AFK | Common | 119,740 | -1,157 | 1,763,157,000 | -167,440,000 | 0.10 | |
Hist
| 06/30/2023 |
Ventas, Inc.
| VTR | Common | 33,429 | -5,096 | 1,580,188,000 | -89,862,000 | 0.09 | 0.01 |
Hist
| 06/30/2023 |
EASTMAN CHEMICAL CO
| EMN | Common | 66,755 | -483 | 5,589,124,000 | -81,751,000 | 0.33 | |
Hist
| 06/30/2023 |
<< Prev Next >> |
|
|
|
|