0001104659-21-137840.txt : 20211112
0001104659-21-137840.hdr.sgml : 20211112
20211112124144
ACCESSION NUMBER: 0001104659-21-137840
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
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: 211402014
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
false
false
false
0001607978
XXXXXXXX
09-30-2021
09-30-2021
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
11-12-2021
0
136
2300443
INFORMATION TABLE
2
infotable.xml
APPLE INC
COMMON
037833100
20862
147435
SH
SOLE
147435
0
0
ABB LTD-SPON ADR
ADR
000375204
6854
205460
SH
SOLE
205460
0
0
VANECK AFRICA INDEX ETF
ETF
92189F866
2832
136353
SH
SOLE
136353
0
0
ALARM.COM HOLDINGS INC
COMMON
011642105
27741
354787
SH
SOLE
354787
0
0
AMERICAN TOWER CORP
REIT
03027X100
33574
126498
SH
SOLE
126498
0
0
AZUCAR MINERALS LTD
COMMON
05501V104
1
18100
SH
SOLE
18100
0
0
AMAZON.COM INC
COMMON
023135106
140521
42776
SH
SOLE
42776
0
0
AVALARA INC
COMMON
05338G106
13378
76546
SH
SOLE
76546
0
0
AZUCAR MINERALS LTD
COMMON
05501V104
1
20000
SH
SOLE
20000
0
0
AXON ENTERPRISE INC
COMMON
05464C101
34043
194507
SH
SOLE
194507
0
0
BROOKFIELD ASSET MANAGE-CL A
COMMON
112585104
25123
469507
SH
SOLE
469507
0
0
BOOKING HOLDINGS INC
COMMON
09857L108
72040
30347
SH
SOLE
30347
0
0
BANCO LATINOAMERICANO COME-E
COMMON
P16994132
6244
355981
SH
SOLE
355981
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON
09061G101
18063
233703
SH
SOLE
233703
0
0
VANGUARD TOTAL BOND MARKET
ETF
921937835
1528
17880
SH
SOLE
17880
0
0
BROADRIDGE FINANCIAL SOLUTIO
COMMON
11133T103
27235
163436
SH
SOLE
163436
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON
084670702
12987
47583
SH
SOLE
47583
0
0
BROWN & BROWN INC
COMMON
115236101
24437
440708
SH
SOLE
440708
0
0
INVESCO BULLETSHARES 2022 CO
ETF
46138J882
33986
1578521
SH
SOLE
1578521
0
0
INVESCO BULLETSHARES 2023 CO
ETF
46138J866
34012
1569562
SH
SOLE
1569562
0
0
INVESCO BULLETSHARES 2024 CO
ETF
46138J841
33885
1532550
SH
SOLE
1532550
0
0
INVESCO BULLETSHARES 2025 CO
ETF
46138J825
37055
1669528
SH
SOLE
1669528
0
0
INVESCO BULLETSHARES 2026 CO
ETF
46138J791
30537
1424955
SH
SOLE
1424955
0
0
INVESCO BULLETSHARES 2027 CO
ETF
46138J783
30587
1400481
SH
SOLE
1400481
0
0
INVESCO BULLETSHARES 2028
ETF
46138J643
34306
1496100
SH
SOLE
1496100
0
0
INVESCO BULLETSHARES 2029 CO
ETF
46138J577
18145
859735
SH
SOLE
859735
0
0
BOTS INC
COMMON
U0R13K108
1
11000
SH
SOLE
11000
0
0
ANHEUSER-BUSCH INBEV SPN ADR
ADR
03524A108
4643
82360
SH
SOLE
82360
0
0
CARDLYTICS INC
COMMON
14161W105
15230
181433
SH
SOLE
181433
0
0
CERNER CORP
COMMON
156782104
4214
59756
SH
SOLE
59756
0
0
COGNEX CORP
COMMON
192422103
8180
101973
SH
SOLE
101973
0
0
CALYPSO WIRELESS INC
COMMON
131720104
0
10000
SH
SOLE
10000
0
0
COMCAST CORP-CLASS A
COMMON
20030N101
27316
488393
SH
SOLE
488393
0
0
CME GROUP INC
COMMON
12572Q105
1880
9721
SH
SOLE
9721
0
0
CANNON EXPLORATION INC
COMMON
137693107
0
1100000
SH
SOLE
1100000
0
0
COOPER COS INC/THE
COMMON
216648402
17952
43434
SH
SOLE
43434
0
0
COSTCO WHOLESALE CORP
COMMON
22160K105
9127
20312
SH
SOLE
20312
0
0
SALESFORCE.COM INC
COMMON
79466L302
75433
278123
SH
SOLE
278123
0
0
DOMINION ENERGY INC
COMMON
25746U109
2575
35260
SH
SOLE
35260
0
0
WISDOMTREE EUR S/C DIVIDEND
ETF
97717W869
15983
222517
SH
SOLE
222517
0
0
WISDOMTREE JPN S/C DVD FUND
ETF
97717W836
24857
323485
SH
SOLE
323485
0
0
WALT DISNEY CO/THE
COMMON
254687106
6096
36033
SH
SOLE
36033
0
0
ELECTRIC CAR COMPANY INC
COMMON
28486A101
0
31000
SH
SOLE
31000
0
0
EMERALD HEALTH THERAPEUTICS
COMMON
29102R106
1
10000
SH
SOLE
10000
0
0
EQUINIX INC
REIT
29444U700
53267
67416
SH
SOLE
67416
0
0
EVERBRIDGE INC
COMMON
29978A104
25072
165997
SH
SOLE
165997
0
0
ISHARES MSCI SOUTH KOREA ETF
ETF
464286772
9142
113336
SH
SOLE
113336
0
0
FASTENAL CO
COMMON
311900104
13530
262159
SH
SOLE
262159
0
0
FACEBOOK INC-CLASS A
COMMON
30303M102
48363
142500
SH
SOLE
142500
0
0
FIRST MINING GOLD CORP
COMMON
320890106
3
11000
SH
SOLE
11000
0
0
FIORE CANNABIS LTD
COMMON
31811L107
1
11500
SH
SOLE
11500
0
0
GOLDEN ARROW RESOURCES CORP
COMMON
38080W102
2
14000
SH
SOLE
14000
0
0
GREEN EARTH TECHNOLOGIES INC
COMMON
39303R102
0
137500
SH
SOLE
137500
0
0
GOLDGROUP MINING INC
COMMON
38141A107
0
10000
SH
SOLE
10000
0
0
GREEN GROWTH BRANDS INC
COMMON
39305B105
0
20000
SH
SOLE
20000
0
0
GENTEX CORP
COMMON
371901109
10742
325718
SH
SOLE
325718
0
0
ALPHABET INC-CL C
COMMON
02079K107
112873
42349
SH
SOLE
42349
0
0
GREENGRO TECHNOLOGIES INC
COMMON
39526G107
0
23000
SH
SOLE
23000
0
0
GULFSLOPE ENERGY INC
COMMON
40273W105
3
200724
SH
SOLE
200724
0
0
GXO LOGISTICS INC
COMMON
36262G101
9543
121662
SH
SOLE
121662
0
0
HDFC BANK LTD-ADR
ADR
40415F101
19114
261508
SH
SOLE
261508
0
0
HOWARD HUGHES CORP/THE
COMMON
44267D107
19271
219466
SH
SOLE
219466
0
0
HEALTHEQUITY INC
COMMON
42226A107
8354
129007
SH
SOLE
129007
0
0
HESKA CORP
COMMON
42805E306
16000
61887
SH
SOLE
61887
0
0
HOLLISTER BIOSCIENCES INC
COMMON
435631106
2
10000
SH
SOLE
10000
0
0
ICON PLC
COMMON
G4705A100
30064
114739
SH
SOLE
114739
0
0
ISHARES CORE MSCI EUROPE
ETF
46434V738
23980
427752
SH
SOLE
427752
0
0
INFINITY MEDICAL GROUP INC
COMMON
456635101
0
182300
SH
SOLE
182300
0
0
INDUSTRIAL NANOTECH INC
COMMON
456277102
6
500000
SH
SOLE
500000
0
0
JOHN BEAN TECHNOLOGIES CORP
COMMON
477839104
14740
104872
SH
SOLE
104872
0
0
JONES LANG LASALLE INC
COMMON
48020Q107
13571
54702
SH
SOLE
54702
0
0
JOHNSON & JOHNSON
COMMON
478160104
1673
10361
SH
SOLE
10361
0
0
COCA-COLA CO/THE
COMMON
191216100
1338
25501
SH
SOLE
25501
0
0
KESSELRUN RESOURCES LTD
COMMON
492537105
2
20000
SH
SOLE
20000
0
0
NLIGHT INC
COMMON
65487K100
7755
275102
SH
SOLE
275102
0
0
LCI INDUSTRIES
COMMON
50189K103
9751
72427
SH
SOLE
72427
0
0
MASTERCARD INC - A
COMMON
57636Q104
49133
141318
SH
SOLE
141318
0
0
ISHARES MBS ETF
ETF
464288588
30369
280833
SH
SOLE
280833
0
0
MEDTRONIC PLC
COMMON
G5960L103
14400
114875
SH
SOLE
114875
0
0
MERCADOLIBRE INC
COMMON
58733R102
103919
61879
SH
SOLE
61879
0
0
MEDICAL MARIJUANA INC
COMMON
58463A105
1
40000
SH
SOLE
40000
0
0
MARKEL CORP
COMMON
570535104
10812
9047
SH
SOLE
9047
0
0
MARKETAXESS HOLDINGS INC
COMMON
57060D108
8886
21122
SH
SOLE
21122
0
0
MICROSOFT CORP
COMMON
594918104
23104
81953
SH
SOLE
81953
0
0
MONARCH STAFFING INC
COMMON
609180104
0
100000
SH
SOLE
100000
0
0
ISHARES NATIONAL MUNI BOND E
ETF
464288414
3948
33984
SH
SOLE
33984
0
0
NETFLIX INC
COMMON
64110L106
73856
121008
SH
SOLE
121008
0
0
NVIDIA CORP
COMMON
67066G104
489
2360
SH
SOLE
2360
0
0
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
16592
172813
SH
SOLE
172813
0
0
PALO ALTO NETWORKS INC
COMMON
697435105
36302
75787
SH
SOLE
75787
0
0
PAYCOM SOFTWARE INC
COMMON
70432V102
10881
21949
SH
SOLE
21949
0
0
PAYCHEX INC
COMMON
704326107
10655
94753
SH
SOLE
94753
0
0
PAYLOCITY HOLDING CORP
COMMON
70438V106
13186
47025
SH
SOLE
47025
0
0
PENUMBRA INC
COMMON
70975L107
10392
38994
SH
SOLE
38994
0
0
PROCTER & GAMBLE CO/THE
COMMON
742718109
3248
23231
SH
SOLE
23231
0
0
PING IDENTITY HOLDING CORP
COMMON
72341T103
11156
454048
SH
SOLE
454048
0
0
PAYPAL HOLDINGS INC
COMMON
70450Y103
105533
405570
SH
SOLE
405570
0
0
ISHARES AAA - A RATED CORPOR
ETF
46429B291
4014
71257
SH
SOLE
71257
0
0
ULTRAGENYX PHARMACEUTICAL IN
COMMON
90400D108
5239
58092
SH
SOLE
58092
0
0
RESMED INC
COMMON
761152107
23628
89653
SH
SOLE
89653
0
0
SUBJEX CORPORATION
COMMON
86428P107
0
1286747
SH
SOLE
1286747
0
0
STARBUCKS CORP
COMMON
855244109
18399
166791
SH
SOLE
166791
0
0
ISHARES 0-5 YR HY CORP BOND
ETF
46434V407
18584
406660
SH
SOLE
406660
0
0
SVB FINANCIAL GROUP
COMMON
78486Q101
16478
25473
SH
SOLE
25473
0
0
SKYE BIOSCIENCE INC
COMMON
78486Q101
1
10000
SH
SOLE
10000
0
0
SCHLUMBERGER LTD
COMMON
806857108
3511
118439
SH
SOLE
118439
0
0
SYNTHONICS TECHNOLOGIES INC
COMMON
87161Y107
0
10000
SH
SOLE
10000
0
0
SPLUNK INC
COMMON
848637104
67207
464423
SH
SOLE
464423
0
0
STAG INDUSTRIAL INC
REIT
85254J102
12582
320563
SH
SOLE
320563
0
0
TELADOC HEALTH INC
COMMON
87918A105
9601
75713
SH
SOLE
75713
0
0
ATLASSIAN CORP PLC-CLASS A
COMMON
G06242104
43031
109935
SH
SOLE
109935
0
0
THOR INDUSTRIES INC
COMMON
885160101
10085
82156
SH
SOLE
82156
0
0
AGAU RESOURCES F
COMMON
007979107
0
10000
SH
SOLE
10000
0
0
TESLA INC
COMMON
88160R101
283
365
SH
SOLE
365
0
0
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
16251
145554
SH
SOLE
145554
0
0
TEXAS INSTRUMENTS INC
COMMON
882508104
2440
12692
SH
SOLE
12692
0
0
TYLER TECHNOLOGIES INC
COMMON
902252105
11859
25856
SH
SOLE
25856
0
0
UPLAND SOFTWARE INC
COMMON
91544A109
13793
412480
SH
SOLE
412480
0
0
UNITED PARCEL SERVICE-CL B
COMMON
911312106
3206
17604
SH
SOLE
17604
0
0
VANGUARD SMALL-CAP ETF
ETF
922908751
271
1241
SH
SOLE
1241
0
0
VANGUARD FTSE DEVELOPED ETF
ETF
921943858
869
17202
SH
SOLE
17202
0
0
VANGUARD MID-CAP ETF
ETF
922908629
737
3112
SH
SOLE
3112
0
0
VANGUARD S&P 500 ETF
ETF
922908363
2676
6785
SH
SOLE
6785
0
0
VANGUARD S&P 500 GROWTH ETF
ETF
921932505
315
1182
SH
SOLE
1182
0
0
VANGUARD MID-CAP GROWTH ETF
ETF
922908538
205
869
SH
SOLE
869
0
0
VOIP-PAL.COM INC
COMMON
92862Y109
3
195000
SH
SOLE
195000
0
0
VANGUARD SHORT-TERM TIPS
ETF
922020805
2035
38707
SH
SOLE
38707
0
0
VENTAS INC.
REIT
92276F100
1607
29110
SH
SOLE
29110
0
0
VANGUARD FTSE EMERGING MARKE
ETF
922042858
474
9481
SH
SOLE
9481
0
0
WASTE CONNECTIONS INC
COMMON
94106B101
7228
57398
SH
SOLE
57398
0
0
WEC ENERGY GROUP INC
COMMON
92939U106
1900
21545
SH
SOLE
21545
0
0
WALMART INC
COMMON
931142103
2100
15068
SH
SOLE
15068
0
0
WATSCO INC
COMMON
942622200
32014
120981
SH
SOLE
120981
0
0
XPO LOGISTICS INC
COMMON
983793100
9684
121684
SH
SOLE
121684
0
0
YUM CHINA HOLDINGS INC
COMMON
98850P109
10747
184945
SH
SOLE
184945
0
0
ZENDESK INC
COMMON
98936J101
28897
248280
SH
SOLE
248280
0
0