Chief Compliance Officer

0001104659-21-104774.txt : 20210813 0001104659-21-104774.hdr.sgml : 20210813 20210813105258 ACCESSION NUMBER: 0001104659-21-104774 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211170403 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 06-30-2021 06-30-2021 false Motley Fool Wealth Management, LLC

2000 DUKE STREET Suite 275 Alexandria VA 22314

13F HOLDINGS REPORT 028-16557 N Kyle Wirth Chief Compliance Officer 703-254-1834 /s/ Kyle Wirth Alexandria VA 08-11-2021 0 128 2378497 false INFORMATION TABLE 2 a21-19648_2informationtable.xml INFORMATION TABLE APPLE INC Ordinary Shares 037833100 20619 150545 SH SOLE 0 0 150545 ABB LTD-SPON ADR American Depository Receipts 000375204 7029 206799 SH SOLE 0 0 206799 VANECK AFRICA INDEX Equity ETFs 92189F866 3000 137241 SH SOLE 0 0 137241 ALARM.COM HOLDINGS INC Ordinary Shares 011642105 30362 358461 SH SOLE 0 0 358461 AMERICAN TOWER CORP Ordinary Shares 03027X100 38377 142063 SH SOLE 0 0 142063 AMAZON.COM INC Ordinary Shares 023135106 150446 43732 SH SOLE 0 0 43732 AVALARA INC Ordinary Shares 05338G106 12620 77995 SH SOLE 0 0 77995 AXON ENTERPRISE INC Ordinary Shares 05464C101 34775 196692 SH SOLE 0 0 196692 ALIBABA GROUP HOLDING-SP ADR American Depository Receipts 01609W102 11288 49777 SH SOLE 0 0 49777 BROOKFIELD ASSET MANAGE-CL A Ordinary Shares 112585104 24094 472616 SH SOLE 0 0 472616 BOOKING HOLDINGS INC Ordinary Shares 09857L108 68079 31113 SH SOLE 0 0 31113 BANCO LATINOAMERICANO COME-E Ordinary Shares P16994132 5510 358474 SH SOLE 0 0 358474 BIOMARIN PHARMACEUTICAL INC Ordinary Shares 09061G101 20068 240510 SH SOLE 0 0 240510 VANGUARD TOTAL BOND MARKET Bond ETFs 921937835 1187 13823 SH SOLE 0 0 13823 BROADRIDGE FINANCIAL SOLUTIO Ordinary Shares 11133T103 26679 165161 SH SOLE 0 0 165161 BERKSHIRE HATHAWAY INC-CL B Ordinary Shares 084670702 13357 48059 SH SOLE 0 0 48059 BROWN & BROWN INC Ordinary Shares 115236101 23756 447039 SH SOLE 0 0 447039 INVESCO BULLETSHARES 2022 CO Bond ETFs 46138J882 32389 1500201 SH SOLE 0 0 1500201 INVESCO BULLETSHARES 2023 CO Bond ETFs 46138J866 32456 1493597 SH SOLE 0 0 1493597 INVESCO BULLETSHARES 2024 CO Bond ETFs 46138J841 32384 1459388 SH SOLE 0 0 1459388 INVESCO BULLETSHARES 2025 CO Bond ETFs 46138J825 35446 1588804 SH SOLE 0 0 1588804 INVESCO BULLETSHARES 2026 CO Bond ETFs 46138J791 29208 1356934 SH SOLE 0 0 1356934 INVESCO BULLETSHARES 2027 CO Bond ETFs 46138J783 29232 1333562 SH SOLE 0 0 1333562 INVESCO BULLETSHARES 2028 Bond ETFs 46138J643 32880 1424003 SH SOLE 0 0 1424003 INVESCO BULLETSHARES 2029 CO Bond ETFs 46138J577 17402 818162 SH SOLE 0 0 818162 VANGUARD SHORT-TERM BOND ETF Bond ETFs 921937827 1327 16149 SH SOLE 0 0 16149 ANHEUSER-BUSCH INBEV SPN ADR American Depository Receipts 03524A108 5972 82939 SH SOLE 0 0 82939 CARDLYTICS INC Ordinary Shares 14161W105 23255 183207 SH SOLE 0 0 183207 CERNER CORP Ordinary Shares 156782104 4659 59605 SH SOLE 0 0 59605 COGNEX CORP Ordinary Shares 192422103 8725 103803 SH SOLE 0 0 103803 CALYPSO WIRELESS INC Ordinary Shares 131720104 0 10000 SH SOLE 0 0 10000 COMCAST CORP-CLASS A Ordinary Shares 20030N101 27796 487482 SH SOLE 0 0 487482 CME GROUP INC Ordinary Shares 12572Q105 1968 9252 SH SOLE 0 0 9252 CANNON EXPLORATION INC Ordinary Shares 137693107 0 1100000 SH SOLE 0 0 1100000 COOPER COS INC/THE Ordinary Shares 216648402 17554 44297 SH SOLE 0 0 44297 COSTCO WHOLESALE CORP Ordinary Shares 22160K105 8158 20618 SH SOLE 0 0 20618 SALESFORCE.COM INC Ordinary Shares 79466L302 69935 286304 SH SOLE 0 0 286304 DOMINION ENERGY INC Ordinary Shares 25746U109 2472 33596 SH SOLE 0 0 33596 WISDOMTREE EUR S/C DIVIDEND Equity ETFs 97717W869 16439 223970 SH SOLE 0 0 223970 WISDOMTREE JPN S/C DVD FUND Equity ETFs 97717W836 24039 325596 SH SOLE 0 0 325596 WALT DISNEY CO/THE Ordinary Shares 254687106 6339 36065 SH SOLE 0 0 36065 ELECTRIC CAR COMPANY INC Ordinary Shares 28486A101 0 31000 SH SOLE 0 0 31000 EQUINIX INC Ordinary Shares 29444U700 54957 68474 SH SOLE 0 0 68474 EVERBRIDGE INC Ordinary Shares 29978A104 22874 168095 SH SOLE 0 0 168095 ISHARES MSCI SOUTH KOREA ETF Equity ETFs 464286772 10630 114075 SH SOLE 0 0 114075 FANUC CORP-UNSP ADR American Depository Receipts 307305102 5950 248221 SH SOLE 0 0 248221 FASTENAL CO Ordinary Shares 311900104 13556 260692 SH SOLE 0 0 260692 FACEBOOK INC-CLASS A Ordinary Shares 30303M102 50408 144971 SH SOLE 0 0 144971 FAST RETAILING CO-UNSPON ADR American Depository Receipts 31188H101 8153 108557 SH SOLE 0 0 108557 GREEN EARTH TECHNOLOGIES INC Ordinary Shares 39303R102 0 137500 SH SOLE 0 0 137500 GENTEX CORP Ordinary Shares 371901109 10991 332149 SH SOLE 0 0 332149 ALPHABET INC-CL C Ordinary Shares 02079K107 108502 43291 SH SOLE 0 0 43291 GULFSLOPE ENERGY INC Ordinary Shares 40273W105 3 200724 SH SOLE 0 0 200724 HDFC BANK LTD-ADR American Depository Receipts 40415F101 19246 263209 SH SOLE 0 0 263209 HOWARD HUGHES CORP/THE Ordinary Shares 44267D107 21694 222590 SH SOLE 0 0 222590 HEALTHEQUITY INC Ordinary Shares 42226A107 10586 131536 SH SOLE 0 0 131536 HESKA CORP Ordinary Shares 42805E306 14500 63118 SH SOLE 0 0 63118 ICON PLC Ordinary Shares G4705A100 23784 115060 SH SOLE 0 0 115060 ISHARES CORE MSCI EUROPE Equity ETFs 46434V738 24662 430546 SH SOLE 0 0 430546 INFINITY MEDICAL GROUP INC Ordinary Shares 456635101 0 182300 SH SOLE 0 0 182300 INDUSTRIAL NANOTECH INC Ordinary Shares 456277102 2 500000 SH SOLE 0 0 500000 JOHN BEAN TECHNOLOGIES CORP Ordinary Shares 477839104 15254 106959 SH SOLE 0 0 106959 JONES LANG LASALLE INC Ordinary Shares 48020Q107 15418 78881 SH SOLE 0 0 78881 JOHNSON & JOHNSON Ordinary Shares 478160104 1628 9880 SH SOLE 0 0 9880 COCA-COLA CO/THE Ordinary Shares 191216100 1312 24255 SH SOLE 0 0 24255 NLIGHT INC Ordinary Shares 65487K100 10176 280495 SH SOLE 0 0 280495 LCI INDUSTRIES Ordinary Shares 50189K103 9705 73848 SH SOLE 0 0 73848 MASTERCARD INC - A Ordinary Shares 57636Q104 52456 143681 SH SOLE 0 0 143681 ISHARES MBS ETF Bond ETFs 464288588 28926 267267 SH SOLE 0 0 267267 MEDTRONIC PLC Ordinary Shares G5960L103 14352 115623 SH SOLE 0 0 115623 MERCADOLIBRE INC Ordinary Shares 58733R102 98697 63357 SH SOLE 0 0 63357 MARKEL CORP Ordinary Shares 570535104 10839 9134 SH SOLE 0 0 9134 MARKETAXESS HOLDINGS INC Ordinary Shares 57060D108 10066 21713 SH SOLE 0 0 21713 MICROSOFT CORP Ordinary Shares 594918104 22105 81597 SH SOLE 0 0 81597 MONARCH STAFFING INC Ordinary Shares 609180104 0 100000 SH SOLE 0 0 100000 ISHARES NATIONAL MUNI BOND E Bond ETFs 464288414 3982 33976 SH SOLE 0 0 33976 NETFLIX INC Ordinary Shares 64110L106 65579 124154 SH SOLE 0 0 124154 NESTLE SA-SPONS ADR American Depository Receipts 641069406 9974 79955 SH SOLE 0 0 79955 NVIDIA CORP Ordinary Shares 67066G104 460 575 SH SOLE 0 0 575 NOVO-NORDISK A/S-SPONS ADR American Depository Receipts 670100205 14579 174035 SH SOLE 0 0 174035 PALO ALTO NETWORKS INC Ordinary Shares 697435105 28932 77972 SH SOLE 0 0 77972 PAYCOM SOFTWARE INC Ordinary Shares 70432V102 8135 22380 SH SOLE 0 0 22380 PAYCHEX INC Ordinary Shares 704326107 10083 93968 SH SOLE 0 0 93968 PAYLOCITY HOLDING CORP Ordinary Shares 70438V106 9149 47950 SH SOLE 0 0 47950 PENUMBRA INC Ordinary Shares 70975L107 10897 39760 SH SOLE 0 0 39760 PROCTER & GAMBLE CO/THE Ordinary Shares 742718109 2986 22133 SH SOLE 0 0 22133 PING IDENTITY HOLDING CORP Ordinary Shares 72341T103 2470 107867 SH SOLE 0 0 107867 PROTO LABS INC Ordinary Shares 743713109 5553 60485 SH SOLE 0 0 60485 PAYPAL HOLDINGS INC Ordinary Shares 70450Y103 121305 416168 SH SOLE 0 0 416168 ISHARES AAA - A RATED CORPOR Bond ETFs 46429B291 4041 71073 SH SOLE 0 0 71073 ULTRAGENYX PHARMACEUTICAL IN Ordinary Shares 90400D108 5651 59271 SH SOLE 0 0 59271 RESMED INC Ordinary Shares 761152107 22360 90703 SH SOLE 0 0 90703 SUBJEX CORPORATION Ordinary Shares 86428P107 0 1286747 SH SOLE 0 0 1286747 STARBUCKS CORP Ordinary Shares 855244109 18626 166589 SH SOLE 0 0 166589 SOFTBANK GROUP CORP-UNSP ADR American Depository Receipts 83404D109 14127 405170 SH SOLE 0 0 405170 ISHARES 0-5 YR HY CORP BOND Bond ETFs 46434V407 17835 387219 SH SOLE 0 0 387219 SVB FINANCIAL GROUP Ordinary Shares 78486Q101 14455 25978 SH SOLE 0 0 25978 SCHLUMBERGER LTD Ordinary Shares 806857108 3813 119120 SH SOLE 0 0 119120 SYNTHONICS TECHNOLOGIES INC Ordinary Shares 87161Y107 0 10000 SH SOLE 0 0 10000 SPLUNK INC Ordinary Shares 848637104 68919 476684 SH SOLE 0 0 476684 STAG INDUSTRIAL INC Ordinary Shares 85254J102 12234 326852 SH SOLE 0 0 326852 TENCENT HOLDINGS LTD-UNS ADR American Depository Receipts 88032Q109 23660 314209 SH SOLE 0 0 314209 TELADOC HEALTH INC Ordinary Shares 87918A105 12883 77473 SH SOLE 0 0 77473 ATLASSIAN CORP PLC-CLASS A Ordinary Shares G06242104 28314 110231 SH SOLE 0 0 110231 THOR INDUSTRIES INC Ordinary Shares 885160101 9466 83769 SH SOLE 0 0 83769 TEMENOS AG-SP ADR American Depository Receipts 87974R208 6437 40014 SH SOLE 0 0 40014 TESLA INC Ordinary Shares 88160R101 241 355 SH SOLE 0 0 355 TAIWAN SEMICONDUCTOR-SP ADR American Depository Receipts 874039100 17598 146453 SH SOLE 0 0 146453 TEXAS INSTRUMENTS INC Ordinary Shares 882508104 2321 12072 SH SOLE 0 0 12072 TYLER TECHNOLOGIES INC Ordinary Shares 902252105 11926 26364 SH SOLE 0 0 26364 UPLAND SOFTWARE INC Ordinary Shares 91544A109 7176 174313 SH SOLE 0 0 174313 UNITED PARCEL SERVICE-CL B Ordinary Shares 911312106 3488 16773 SH SOLE 0 0 16773 VANGUARD SMALL-CAP ETF Equity ETFs 922908751 299 1326 SH SOLE 0 0 1326 VANGUARD FTSE DEVELOPED ETF Equity ETFs 921943858 792 15379 SH SOLE 0 0 15379 VIVENDI SA-UNSPON ADR American Depository Receipts 92852T201 15830 470713 SH SOLE 0 0 470713 VANGUARD MID-CAP ETF Equity ETFs 922908629 766 3227 SH SOLE 0 0 3227 VANGUARD S&P 500 ETF Equity ETFs 922908363 2770 7039 SH SOLE 0 0 7039 VOIP-PAL.COM INC Ordinary Shares 92862Y109 4 195000 SH SOLE 0 0 195000 VANGUARD SHORT-TERM TIPS Bond ETFs 922020805 1217 23214 SH SOLE 0 0 23214 VENTAS INC. Ordinary Shares 92276F100 1581 27687 SH SOLE 0 0 27687 VANGUARD FTSE EMERGING MARKE Equity ETFs 922042858 549 10104 SH SOLE 0 0 10104 WASTE CONNECTIONS INC Ordinary Shares 94106B101 6899 57769 SH SOLE 0 0 57769 WEC ENERGY GROUP INC Ordinary Shares 92939U106 1823 20492 SH SOLE 0 0 20492 WALMART INC Ordinary Shares 931142103 2023 14349 SH SOLE 0 0 14349 WATSCO INC Ordinary Shares 942622200 35024 122190 SH SOLE 0 0 122190 XPO LOGISTICS INC Ordinary Shares 983793100 17353 124044 SH SOLE 0 0 124044 YUM CHINA HOLDINGS INC Ordinary Shares 98850P109 12328 186090 SH SOLE 0 0 186090 ZENDESK INC Ordinary Shares 98936J101 36873 255459 SH SOLE 0 0 255459