President

0001104659-21-064634.txt : 20210511 0001104659-21-064634.hdr.sgml : 20210511 20210511170754 ACCESSION NUMBER: 0001104659-21-064634 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210511 DATE AS OF CHANGE: 20210511 EFFECTIVENESS DATE: 20210511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Motley Fool Wealth Management, LLC CENTRAL INDEX KEY: 0001607978 IRS NUMBER: 611701518 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16557 FILM NUMBER: 21912362 BUSINESS ADDRESS: STREET 1: 2000 DUKE STREET STREET 2: SUITE 275 CITY: ALEXANDRIA STATE: VA ZIP: 22314 BUSINESS PHONE: 7038383665 MAIL ADDRESS: STREET 1: 2000 DUKE STREET STREET 2: SUITE 275 CITY: ALEXANDRIA STATE: VA ZIP: 22314 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001607978 XXXXXXXX 03-31-2021 03-31-2021 false Motley Fool Wealth Management, LLC

2000 DUKE STREET Suite 275 Alexandria VA 22314

13F HOLDINGS REPORT 028-16557 N Nicholas Crow President 703-254-1560 /s/ Nicholas Crow Alexandria VA 05-05-2021 0 119 2225020 false INFORMATION TABLE 2 a21-12120_2informationtable.xml INFORMATION TABLE Abb Ltd American Depository Receipts 000375204 6275 205930 SH SOLE 0 0 205930 Alarm.com Holdings Inc Ordinary Shares 011642105 31312 362489 SH SOLE 0 0 362489 Alibaba Group Holding Ltd American Depository Receipts 01609W102 11239 49572 SH SOLE 0 0 49572 Alphabet Inc Ordinary Shares 02079K107 90800 43894 SH SOLE 0 0 43894 Amazon.com Inc Ordinary Shares 023135106 137205 44344 SH SOLE 0 0 44344 American Tower Corp Ordinary Shares 03027X100 26681 111609 SH SOLE 0 0 111609 Anheuser Busch Inbev NV American Depository Receipts 03524A108 5195 82658 SH SOLE 0 0 82658 Apple Inc Ordinary Shares 037833100 18575 152065 SH SOLE 0 0 152065 Atlassian Corporation PLC Ordinary Shares G06242104 23314 110620 SH SOLE 0 0 110620 Avalara Inc Ordinary Shares 05338G106 10500 78696 SH SOLE 0 0 78696 Axon Enterprise Inc Ordinary Shares 05464C101 28224 198175 SH SOLE 0 0 198175 Berkshire Hathaway Inc Ordinary Shares 084670702 12407 48564 SH SOLE 0 0 48564 Biomarin Pharmaceutical Inc Ordinary Shares 09061G101 18449 244321 SH SOLE 0 0 244321 Booking Holdings Inc Ordinary Shares 09857L108 46991 20169 SH SOLE 0 0 20169 Broadridge Financial Solutions Inc Ordinary Shares 11133T103 25569 167009 SH SOLE 0 0 167009 Brookfield Asset Management Inc Ordinary Shares 112585104 20947 470710 SH SOLE 0 0 470710 Brown & Brown Inc Ordinary Shares 115236101 15502 339134 SH SOLE 0 0 339134 Cardlytics Inc Ordinary Shares 14161W105 20325 185282 SH SOLE 0 0 185282 Cerner Corp Ordinary Shares 156782104 4347 60469 SH SOLE 0 0 60469 CME Group Inc Ordinary Shares 12572Q105 1815 8888 SH SOLE 0 0 8888 Coca-Cola Co Ordinary Shares 191216100 1231 23355 SH SOLE 0 0 23355 Comcast Corp Ordinary Shares 20030N101 26548 490638 SH SOLE 0 0 490638 Cooper Companies Inc Ordinary Shares 216648402 17166 44693 SH SOLE 0 0 44693 Costco Wholesale Corp Ordinary Shares 22160K105 7307 20729 SH SOLE 0 0 20729 Crown Castle International Corp Ordinary Shares 22822V101 11543 67058 SH SOLE 0 0 67058 Dominion Energy Inc Ordinary Shares 25746U109 2436 32073 SH SOLE 0 0 32073 Eastman Chemical Co Ordinary Shares 277432100 10231 92911 SH SOLE 0 0 92911 Equinix Inc Ordinary Shares 29444U700 43142 63483 SH SOLE 0 0 63483 Everbridge Inc Ordinary Shares 29978A104 20590 169912 SH SOLE 0 0 169912 Facebook Inc Ordinary Shares 30303M102 43346 147170 SH SOLE 0 0 147170 Fanuc Corp American Depository Receipts 307305102 5959 247179 SH SOLE 0 0 247179 Fast Retailing Co Ltd American Depository Receipts 31188H101 8633 107800 SH SOLE 0 0 107800 Fastenal Co Ordinary Shares 311900104 15184 301987 SH SOLE 0 0 301987 Foreign Trade Bank of Latin America Inc Ordinary Shares P16994132 5398 356760 SH SOLE 0 0 356760 Gentex Corp Ordinary Shares 371901109 11955 335160 SH SOLE 0 0 335160 HDFC Bank Ltd American Depository Receipts 40415F101 20364 262119 SH SOLE 0 0 262119 Healthequity Inc Ordinary Shares 42226A107 9024 132708 SH SOLE 0 0 132708 Heska Corp Ordinary Shares 42805E306 10727 63674 SH SOLE 0 0 63674 Howard Hughes Corp Ordinary Shares 44267D107 21382 224771 SH SOLE 0 0 224771 ICON PLC Ordinary Shares G4705A100 10524 53595 SH SOLE 0 0 53595 Invesco BulletShares 2021 Corporate Bond ETF Bond ETFs 46138J700 22964 1086777 SH SOLE 0 0 1086777 Invesco BulletShares 2022 Corporate Bond ETF Bond ETFs 46138J882 22911 1058720 SH SOLE 0 0 1058720 Invesco BulletShares 2023 Corporate Bond ETF Bond ETFs 46138J866 23063 1059403 SH SOLE 0 0 1059403 Invesco BulletShares 2024 Corporate Bond ETF Bond ETFs 46138J841 31701 1429889 SH SOLE 0 0 1429889 Invesco BulletShares 2025 Corporate Bond ETF Bond ETFs 46138J825 25699 1160213 SH SOLE 0 0 1160213 Invesco BulletShares 2026 Corporate Bond ETF Bond ETFs 46138J791 28332 1329506 SH SOLE 0 0 1329506 Invesco BulletShares 2027 Corporate Bond ETF Bond ETFs 46138J783 28236 1306616 SH SOLE 0 0 1306616 Invesco BulletShares 2028 Corporate Bond ETF Bond ETFs 46138J643 27945 1238159 SH SOLE 0 0 1238159 Invesco BulletShares 2029 Corporate Bond ETF Bond ETFs 46138J577 16596 802137 SH SOLE 0 0 802137 IPG Photonics Corp Ordinary Shares 44980X109 43524 206332 SH SOLE 0 0 206332 iShares 0-5 Year High Yield Corporate Bond ETF Bond ETFs 46434V407 23566 514430 SH SOLE 0 0 514430 iShares Aaa - A Rated Corporate Bond ETF Bond ETFs 46429B291 3997 72102 SH SOLE 0 0 72102 iShares Core MSCI Europe ETF Equity ETFs 46434V738 23139 428733 SH SOLE 0 0 428733 iShares MBS ETF Bond ETFs 464288588 28420 262130 SH SOLE 0 0 262130 iShares MSCI South Korea ETF Equity ETFs 464286772 10190 113596 SH SOLE 0 0 113596 iShares National Muni Bond ETF Bond ETFs 464288414 1024 8823 SH SOLE 0 0 8823 John Bean Technologies Corp Ordinary Shares 477839104 14389 107914 SH SOLE 0 0 107914 Johnson & Johnson Ordinary Shares 478160104 1558 9479 SH SOLE 0 0 9479 Jones Lang LaSalle Inc Ordinary Shares 48020Q107 14238 79524 SH SOLE 0 0 79524 LCI Industries Ordinary Shares 50189K103 9855 74504 SH SOLE 0 0 74504 Markel Corp Ordinary Shares 570535104 10514 9226 SH SOLE 0 0 9226 Marketaxess Holdings Inc Ordinary Shares 57060D108 10974 22040 SH SOLE 0 0 22040 Mastercard Inc Ordinary Shares 57636Q104 58525 164374 SH SOLE 0 0 164374 Medtronic PLC Ordinary Shares G5960L103 20607 174444 SH SOLE 0 0 174444 Mercadolibre Inc Ordinary Shares 58733R102 94334 64079 SH SOLE 0 0 64079 Microsoft Corp Ordinary Shares 594918104 20910 88690 SH SOLE 0 0 88690 Nestle SA American Depository Receipts 641069406 8877 79607 SH SOLE 0 0 79607 Netflix Inc Ordinary Shares 64110L106 65702 125948 SH SOLE 0 0 125948 nLIGHT Inc Ordinary Shares 65487K100 9168 282963 SH SOLE 0 0 282963 Novo Nordisk A/S American Depository Receipts 670100205 11678 173207 SH SOLE 0 0 173207 NVIDIA Corp Ordinary Shares 67066G104 310 580 SH SOLE 0 0 580 Palo Alto Networks Inc Ordinary Shares 697435105 25508 79203 SH SOLE 0 0 79203 Paychex Inc Ordinary Shares 704326107 9161 93459 SH SOLE 0 0 93459 Paycom Software Inc Ordinary Shares 70432V102 8356 22579 SH SOLE 0 0 22579 Paylocity Holding Corp Ordinary Shares 70438V106 8699 48375 SH SOLE 0 0 48375 PayPal Holdings Inc Ordinary Shares 70450Y103 102566 422361 SH SOLE 0 0 422361 Penumbra Inc Ordinary Shares 70975L107 10855 40116 SH SOLE 0 0 40116 Procter & Gamble Co Ordinary Shares 742718109 1701 12557 SH SOLE 0 0 12557 Proto Labs Inc Ordinary Shares 743713109 7429 61021 SH SOLE 0 0 61021 Resmed Inc Ordinary Shares 761152107 17790 91693 SH SOLE 0 0 91693 Salesforce.Com Inc Ordinary Shares 79466L302 61579 290647 SH SOLE 0 0 290647 Schlumberger NV Ordinary Shares 806857108 3225 118602 SH SOLE 0 0 118602 SoftBank Group Corp American Depository Receipts 83404D109 17172 403468 SH SOLE 0 0 403468 Splunk Inc Ordinary Shares 848637104 63233 466732 SH SOLE 0 0 466732 STAG Industrial Inc Ordinary Shares 85254J102 11083 329754 SH SOLE 0 0 329754 Starbucks Corp Ordinary Shares 855244109 18290 167387 SH SOLE 0 0 167387 SVB Financial Group Ordinary Shares 78486Q101 12948 26228 SH SOLE 0 0 26228 Taiwan Semiconductor Manufacturing Co Ltd American Depository Receipts 874039100 17250 145844 SH SOLE 0 0 145844 Teladoc Health Inc Ordinary Shares 87918A105 14163 77923 SH SOLE 0 0 77923 Temenos AG American Depository Receipts 87974R208 5686 39550 SH SOLE 0 0 39550 Tencent Holdings Ltd American Depository Receipts 88032Q109 25135 314979 SH SOLE 0 0 314979 Tesla Inc Ordinary Shares 88160R101 224 335 SH SOLE 0 0 335 Texas Instruments Inc Ordinary Shares 882508104 2185 11562 SH SOLE 0 0 11562 Thor Industries Inc Ordinary Shares 885160101 11387 84513 SH SOLE 0 0 84513 Tyler Technologies Inc Ordinary Shares 902252105 11292 26599 SH SOLE 0 0 26599 Ultragenyx Pharmaceutical Inc Ordinary Shares 90400D108 6799 59712 SH SOLE 0 0 59712 United Parcel Service Inc Ordinary Shares 911312106 2723 16018 SH SOLE 0 0 16018 VanEck Vectors Africa Index ETF Equity ETFs 92189F866 2873 136664 SH SOLE 0 0 136664 Vanguard 500 Index Fund Equity ETFs 922908363 2567 7046 SH SOLE 0 0 7046 Vanguard Developed Markets Index Fund Equity ETFs 921943858 763 15543 SH SOLE 0 0 15543 Vanguard Emerging Markets Stock Index Fund Equity ETFs 922042858 519 9968 SH SOLE 0 0 9968 Vanguard Mid-Cap Index Fund Equity ETFs 922908629 716 3234 SH SOLE 0 0 3234 Vanguard Short-Term Bond Index Fund Bond ETFs 921937827 1327 16149 SH SOLE 0 0 16149 Vanguard Sht-Term Inflation-Protected Sec Idx Bond ETFs 922020805 489 9485 SH SOLE 0 0 9485 Vanguard Small-Cap Index Fund Equity ETFs 922908751 286 1336 SH SOLE 0 0 1336 Vanguard Total Bond Market Index Fund Bond ETFs 921937835 1180 13930 SH SOLE 0 0 13930 Ventas Inc Ordinary Shares 92276F100 1410 26437 SH SOLE 0 0 26437 Vivendi SE American Depository Receipts 92852T201 15396 468391 SH SOLE 0 0 468391 Voip-Pal.Com Inc Ordinary Shares 92862Y109 4 195000 SH SOLE 0 0 195000 Walmart Inc Ordinary Shares 931142103 1862 13711 SH SOLE 0 0 13711 Walt Disney Co Ordinary Shares 254687106 6650 36042 SH SOLE 0 0 36042 Waste Connections Inc Ordinary Shares 94106B101 6212 57531 SH SOLE 0 0 57531 Watsco Inc Ordinary Shares 942622200 32097 123096 SH SOLE 0 0 123096 WEC Energy Group Inc Ordinary Shares 92939U106 1831 19567 SH SOLE 0 0 19567 WisdomTree Europe SmallCap Dividend Fund Equity ETFs 97717W869 15542 223164 SH SOLE 0 0 223164 WisdomTree Japan Smallcap Dividend Fund Equity ETFs 97717W836 24730 324227 SH SOLE 0 0 324227 XPO Logistics Inc Ordinary Shares 983793100 15431 125152 SH SOLE 0 0 125152 Yum China Holdings Inc Ordinary Shares 98850P109 10972 185309 SH SOLE 0 0 185309 Zendesk Inc Ordinary Shares 98936J101 34415 259502 SH SOLE 0 0 259502