Chief Compliance Officer

0001104659-22-055832.txt : 20220504 0001104659-22-055832.hdr.sgml : 20220504 20220504161455 ACCESSION NUMBER: 0001104659-22-055832 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220504 DATE AS OF CHANGE: 20220504 EFFECTIVENESS DATE: 20220504 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: 22891679 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 03-31-2022 03-31-2022 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 05-02-2022 0 128 2093863 INFORMATION TABLE 2 infotable.xml APPLE INC COMMON 037833100 13918 79712 SH SOLE 0 0 79712 AGREE REALTY CORP REIT 008492100 1082 16305 SH SOLE 0 0 16305 VANECK AFRICA INDEX ETF ETF 92189F866 2802 131845 SH SOLE 0 0 131845 ALARM.COM HOLDINGS INC COMMON 011642105 22688 341377 SH SOLE 0 0 341377 AMERICAN TOWER CORP REIT 03027X100 28385 112987 SH SOLE 0 0 112987 AMAZON.COM INC COMMON 023135106 121299 37209 SH SOLE 0 0 37209 AVALARA INC COMMON 05338G106 7363 73991 SH SOLE 0 0 73991 AXON ENTERPRISE INC COMMON 05464C101 25701 186603 SH SOLE 0 0 186603 BOOKING HOLDINGS INC COMMON 09857L108 67336 28673 SH SOLE 0 0 28673 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 27524 356990 SH SOLE 0 0 356990 VANGUARD TOTAL BOND MARKET ETF 921937835 1755 22064 SH SOLE 0 0 22064 BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103 24488 157269 SH SOLE 0 0 157269 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 16340 46299 SH SOLE 0 0 46299 BROWN & BROWN INC COMMON 115236101 30705 424865 SH SOLE 0 0 424865 INVESCO BULLETSHARES 2022 CO ETF 46138J882 17589 827306 SH SOLE 0 0 827306 INVESCO BULLETSHARES 2023 CO ETF 46138J866 32035 1518241 SH SOLE 0 0 1518241 INVESCO BULLETSHARES 2024 CO ETF 46138J841 40378 1916357 SH SOLE 0 0 1916357 INVESCO BULLETSHARES 2025 CO ETF 46138J825 40226 1923790 SH SOLE 0 0 1923790 INVESCO BULLETSHARES 2026 CO ETF 46138J791 27507 1377402 SH SOLE 0 0 1377402 INVESCO BULLETSHARES 2027 CO ETF 46138J783 27360 1353764 SH SOLE 0 0 1353764 INVESCO BULLETSHARES 2028 ETF 46138J643 30522 1446519 SH SOLE 0 0 1446519 INVESCO BULLETSHARES 2029 CO ETF 46138J577 16173 831423 SH SOLE 0 0 831423 CARDLYTICS INC COMMON 14161W105 9594 174507 SH SOLE 0 0 174507 COGNEX CORP COMMON 192422103 11218 145409 SH SOLE 0 0 145409 COMCAST CORP-CLASS A COMMON 20030N101 22168 473463 SH SOLE 0 0 473463 CME GROUP INC COMMON 12572Q105 2853 11995 SH SOLE 0 0 11995 COOPER COS INC/THE COMMON 216648402 12087 28945 SH SOLE 0 0 28945 COSTCO WHOLESALE CORP COMMON 22160K105 11380 19763 SH SOLE 0 0 19763 SALESFORCE.COM INC COMMON 79466L302 62550 294602 SH SOLE 0 0 294602 COSTAR GROUP INC COMMON 22160N109 16728 251134 SH SOLE 0 0 251134 DOMINION ENERGY INC COMMON 25746U109 3042 35799 SH SOLE 0 0 35799 WISDOMTREE EUR S/C DIVIDEND ETF 97717W869 14461 215157 SH SOLE 0 0 215157 WISDOMTREE JPN S/C DVD FUND ETF 97717W836 20621 312872 SH SOLE 0 0 312872 WALT DISNEY CO/THE COMMON 254687106 8162 59508 SH SOLE 0 0 59508 EPAM SYSTEMS INC COMMON 29414B104 8754 29513 SH SOLE 0 0 29513 EQUINIX INC REIT 29444U700 47270 63738 SH SOLE 0 0 63738 EVERBRIDGE INC COMMON 29978A104 6977 159876 SH SOLE 0 0 159876 ISHARES MSCI SOUTH KOREA ETF ETF 464286772 7808 109620 SH SOLE 0 0 109620 FASTENAL CO COMMON 311900104 15153 255104 SH SOLE 0 0 255104 META PLATFORMS INC-CLASS A COMMON 30303M102 30059 135181 SH SOLE 0 0 135181 GENTEX CORP COMMON 371901109 9186 314922 SH SOLE 0 0 314922 ALPHABET INC-CL C COMMON 02079K107 92355 33067 SH SOLE 0 0 33067 GOOSEHEAD INSURANCE INC -A COMMON 38267D109 5113 65071 SH SOLE 0 0 65071 GULFSLOPE ENERGY INC COMMON 40273W105 3 200724 SH SOLE 0 0 200724 GXO LOGISTICS INC COMMON 36262G101 8395 117679 SH SOLE 0 0 117679 HOWARD HUGHES CORP/THE COMMON 44267D107 26245 253303 SH SOLE 0 0 253303 HEALTHEQUITY INC COMMON 42226A107 8416 124791 SH SOLE 0 0 124791 HESKA CORP COMMON 42805E306 8279 59873 SH SOLE 0 0 59873 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 22093 413732 SH SOLE 0 0 413732 INDUSTRIAL NANOTECH INC COMMON 456277102 14 500000 SH SOLE 0 0 500000 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 12022 101475 SH SOLE 0 0 101475 JONES LANG LASALLE INC COMMON 48020Q107 12664 52886 SH SOLE 0 0 52886 JOHNSON & JOHNSON COMMON 478160104 1864 10519 SH SOLE 0 0 10519 COCA-COLA CO/THE COMMON 191216100 1605 25890 SH SOLE 0 0 25890 NLIGHT INC COMMON 65487K100 4613 266027 SH SOLE 0 0 266027 LCI INDUSTRIES COMMON 50189K103 7273 70061 SH SOLE 0 0 70061 LIVE OAK BANCSHARES INC COMMON 53803X105 4503 88492 SH SOLE 0 0 88492 MASTERCARD INC - A COMMON 57636Q104 48042 134427 SH SOLE 0 0 134427 ISHARES MBS ETF ETF 464288588 34443 338107 SH SOLE 0 0 338107 MARKEL CORP COMMON 570535104 12986 8803 SH SOLE 0 0 8803 MICROSOFT CORP COMMON 594918104 21975 71276 SH SOLE 0 0 71276 ISHARES NATIONAL MUNI BOND E ETF 464288414 3871 35306 SH SOLE 0 0 35306 NETFLIX INC COMMON 64110L106 27931 74564 SH SOLE 0 0 74564 NVIDIA CORP COMMON 67066G104 628 2300 SH SOLE 0 0 2300 PALO ALTO NETWORKS INC COMMON 697435105 44258 71097 SH SOLE 0 0 71097 PAYCOM SOFTWARE INC COMMON 70432V102 7354 21231 SH SOLE 0 0 21231 PAYCHEX INC COMMON 704326107 12756 93473 SH SOLE 0 0 93473 PAYLOCITY HOLDING CORP COMMON 70438V106 9359 45485 SH SOLE 0 0 45485 PENUMBRA INC COMMON 70975L107 8377 37711 SH SOLE 0 0 37711 PROCTER & GAMBLE CO/THE COMMON 742718109 3604 23587 SH SOLE 0 0 23587 PING IDENTITY HOLDING CORP COMMON 72341T103 12071 440048 SH SOLE 0 0 440048 PAYPAL HOLDINGS INC COMMON 70450Y103 44317 383197 SH SOLE 0 0 383197 ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 4082 56215 SH SOLE 0 0 56215 RESMED INC COMMON 761152107 20935 86326 SH SOLE 0 0 86326 SIGNATURE BANK COMMON 82669G104 5787 19718 SH SOLE 0 0 19718 STARBUCKS CORP COMMON 855244109 14726 161883 SH SOLE 0 0 161883 ISHARES 0-5 YR HY CORP BOND ETF 46434V407 8806 200325 SH SOLE 0 0 200325 SVB FINANCIAL GROUP COMMON 78486Q101 13785 24640 SH SOLE 0 0 24640 SCHLUMBERGER LTD COMMON 806857108 4730 114490 SH SOLE 0 0 114490 SPLUNK INC COMMON 848637104 68231 459125 SH SOLE 0 0 459125 STAG INDUSTRIAL INC REIT 85254J102 12824 310124 SH SOLE 0 0 310124 TELADOC HEALTH INC COMMON 87918A105 5284 73262 SH SOLE 0 0 73262 THOR INDUSTRIES INC COMMON 885160101 6255 79475 SH SOLE 0 0 79475 MOTLEY FOOL GLOBAL OPP ETF 74933W635 335 11509 SH SOLE 0 0 11509 TESLA INC COMMON 88160R101 383 355 SH SOLE 0 0 355 TWILIO INC - A COMMON 90138F102 10958 66490 SH SOLE 0 0 66490 TEXAS INSTRUMENTS INC COMMON 882508104 2365 12887 SH SOLE 0 0 12887 TYLER TECHNOLOGIES INC COMMON 902252105 11126 25007 SH SOLE 0 0 25007 UPLAND SOFTWARE INC COMMON 91544A109 7069 401444 SH SOLE 0 0 401444 UNITED PARCEL SERVICE-CL B COMMON 911312106 3833 17873 SH SOLE 0 0 17873 VANGUARD SMALL-CAP ETF ETF 922908751 272 1280 SH SOLE 0 0 1280 VANGUARD FTSE DEVELOPED ETF ETF 921943858 900 18736 SH SOLE 0 0 18736 VANGUARD MID-CAP ETF ETF 922908629 778 3273 SH SOLE 0 0 3273 VANGUARD S&P 500 ETF ETF 922908363 2953 7113 SH SOLE 0 0 7113 VANGUARD S&P 500 GROWTH ETF ETF 921932505 293 1062 SH SOLE 0 0 1062 VOIP-PAL.COM INC COMMON 92862Y109 3 195000 SH SOLE 0 0 195000 VANGUARD SHORT-TERM TIPS ETF 922020805 2324 45373 SH SOLE 0 0 45373 VENTAS INC. REIT 92276F100 3230 52300 SH SOLE 0 0 52300 VANGUARD FTSE EMERGING MARKE ETF 922042858 474 10270 SH SOLE 0 0 10270 WEC ENERGY GROUP INC COMMON 92939U106 2183 21874 SH SOLE 0 0 21874 WALMART INC COMMON 931142103 2897 19455 SH SOLE 0 0 19455 WATSCO INC COMMON 942622200 34021 111675 SH SOLE 0 0 111675 XPO LOGISTICS INC COMMON 983793100 8568 117697 SH SOLE 0 0 117697 ZENDESK INC COMMON 98936J101 35571 295711 SH SOLE 0 0 295711 BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 25682 453990 SH SOLE 0 0 453990 WASTE CONNECTIONS INC COMMON 94106B101 11587 82944 SH SOLE 0 0 82944 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 14671 140712 SH SOLE 0 0 140712 ABB LTD-SPON ADR ADR 000375204 6427 198731 SH SOLE 0 0 198731 NESTLE SA-SPONS ADR ADR 641069406 9988 76774 SH SOLE 0 0 76774 TEMENOS AG-SP ADR ADR 87974R208 3760 39285 SH SOLE 0 0 39285 CELLNEX TELECOM SAU-UNSP ADR ADR 15117X105 20339 843574 SH SOLE 0 0 843574 BANCO LATINOAMERICANO COME-E COMMON P16994132 5370 344667 SH SOLE 0 0 344667 FANUC CORP-UNSP ADR ADR 307305102 4184 238398 SH SOLE 0 0 238398 FAST RETAILING CO-UNSPON ADR ADR 31188H101 5405 105295 SH SOLE 0 0 105295 SOFTBANK GROUP CORP-UNSP ADR ADR 83404D109 8687 389366 SH SOLE 0 0 389366 AON PLC-CLASS A COMMON G0403H108 11801 36239 SH SOLE 0 0 36239 ICON PLC COMMON G4705A100 26845 110374 SH SOLE 0 0 110374 MEDTRONIC PLC COMMON G5960L103 12327 111100 SH SOLE 0 0 111100 HDFC BANK LTD-ADR ADR 40415F101 15508 252860 SH SOLE 0 0 252860 VIVENDI SE-UNSPON ADR ADR 92852T201 11371 876050 SH SOLE 0 0 876050 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 11977 107855 SH SOLE 0 0 107855 TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 9021 194334 SH SOLE 0 0 194334 YUM CHINA HOLDINGS INC COMMON 98850P109 7428 178827 SH SOLE 0 0 178827 BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 25682 453990 SH SOLE 0 0 453990 WASTE CONNECTIONS INC COMMON 94106B101 11587 82944 SH SOLE 0 0 82944 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 4793 79809 SH SOLE 0 0 79809 ATLASSIAN CORP PLC-CLASS A COMMON G06242104 19041 64803 SH SOLE 0 0 64803 MERCADOLIBRE INC COMMON 58733R102 63726 53575 SH SOLE 0 0 53575