Chief Compliance Officer

0001104659-22-089297.txt : 20220811 0001104659-22-089297.hdr.sgml : 20220811 20220811152947 ACCESSION NUMBER: 0001104659-22-089297 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 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: 221155375 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 06-30-2022 06-30-2022 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 08-10-2022 0 122 1592585 INFORMATION TABLE 2 infotable.xml APPLE INC Ordinary Shares 037833100 8322 60869 SH SOLE 0 0 60869 ABB LTD-SPON ADR American Depository Receipts 000375204 5145 192476 SH SOLE 0 0 192476 AGREE REALTY CORP Ordinary Shares 008492100 1042 14451 SH SOLE 0 0 14451 VANECK AFRICA INDEX ETF Equity ETFs 92189F866 2142 127601 SH SOLE 0 0 127601 ALARM.COM HOLDINGS INC Ordinary Shares 011642105 20292 328029 SH SOLE 0 0 328029 AMERICAN TOWER CORP Ordinary Shares 03027X100 27406 107225 SH SOLE 0 0 107225 AMAZON.COM INC Ordinary Shares 023135106 76516 720420 SH SOLE 0 0 720420 AON PLC-CLASS A Ordinary Shares 00BLP1HW5 9473 35129 SH SOLE 0 0 35129 ALEXANDRIA REAL ESTATE EQUIT Ordinary Shares 015271109 5135 35409 SH SOLE 0 0 35409 AVALARA INC Ordinary Shares 05338G106 5193 73554 SH SOLE 0 0 73554 AXON ENTERPRISE INC Ordinary Shares 05464C101 16759 179874 SH SOLE 0 0 179874 BROOKFIELD ASSET MANAGE-CL A Ordinary Shares 112585104 19553 439681 SH SOLE 0 0 439681 BOOKING HOLDINGS INC Ordinary Shares 09857L108 49082 28063 SH SOLE 0 0 28063 BANCO LATINOAMERICANO COME-E Ordinary Shares P16994132 4425 333465 SH SOLE 0 0 333465 BIOMARIN PHARMACEUTICAL INC Ordinary Shares 09061G101 28921 348989 SH SOLE 0 0 348989 VANGUARD TOTAL BOND MARKET Bond ETFs 921937835 1204 15992 SH SOLE 0 0 15992 BROADRIDGE FINANCIAL SOLUTIO Ordinary Shares 11133T103 21618 151654 SH SOLE 0 0 151654 BERKSHIRE HATHAWAY INC-CL B Ordinary Shares 084670702 12475 45694 SH SOLE 0 0 45694 BROWN & BROWN INC Ordinary Shares 115236101 24235 415403 SH SOLE 0 0 415403 INVESCO BULLETSHARES 2022 CO Bond ETFs 46138J882 14204 670306 SH SOLE 0 0 670306 INVESCO BULLETSHARES 2023 CO Bond ETFs 46138J866 30122 1437786 SH SOLE 0 0 1437786 INVESCO BULLETSHARES 2024 CO Bond ETFs 46138J841 37652 1815443 SH SOLE 0 0 1815443 INVESCO BULLETSHARES 2025 CO Bond ETFs 46138J825 37247 1822278 SH SOLE 0 0 1822278 INVESCO BULLETSHARES 2026 CO Bond ETFs 46138J791 36869 1913298 SH SOLE 0 0 1913298 INVESCO BULLETSHARES 2027 CO Bond ETFs 46138J783 24825 1281638 SH SOLE 0 0 1281638 INVESCO BULLETSHARES 2028 Bond ETFs 46138J643 27338 1369644 SH SOLE 0 0 1369644 INVESCO BULLETSHARES 2029 CO Bond ETFs 46138J577 14288 787216 SH SOLE 0 0 787216 ANHEUSER-BUSCH INBEV SPN ADR American Depository Receipts 03524A108 4158 77077 SH SOLE 0 0 77077 CARDLYTICS INC Ordinary Shares 14161W105 3707 166161 SH SOLE 0 0 166161 COGNEX CORP Ordinary Shares 192422103 6144 144488 SH SOLE 0 0 144488 CELLNEX TELECOM SAU-UNSP ADR American Depository Receipts 15117X105 15354 793117 SH SOLE 0 0 793117 COMCAST CORP-CLASS A Ordinary Shares 20030N101 17482 445509 SH SOLE 0 0 445509 CME GROUP INC Ordinary Shares 12572Q105 2182 10657 SH SOLE 0 0 10657 COOPER COS INC/THE Ordinary Shares 216648402 9004 28755 SH SOLE 0 0 28755 COSTCO WHOLESALE CORP Ordinary Shares 22160K105 9338 19484 SH SOLE 0 0 19484 SALESFORCE INC Ordinary Shares 79466L302 38621 234010 SH SOLE 0 0 234010 COSTAR GROUP INC Ordinary Shares 22160N109 14912 246849 SH SOLE 0 0 246849 DOMINION ENERGY INC Ordinary Shares 25746U109 2537 31785 SH SOLE 0 0 31785 WISDOMTREE EUR S/C DIVIDEND Equity ETFs 97717W869 11490 208148 SH SOLE 0 0 208148 WISDOMTREE JPN S/C DVD FUND Equity ETFs 97717W836 17968 302803 SH SOLE 0 0 302803 WALT DISNEY CO/THE Ordinary Shares 254687106 5476 58007 SH SOLE 0 0 58007 EPAM SYSTEMS INC Ordinary Shares 29414B104 8549 29003 SH SOLE 0 0 29003 EQUINIX INC Ordinary Shares 29444U700 40820 62129 SH SOLE 0 0 62129 EVERBRIDGE INC Ordinary Shares 29978A104 4288 153740 SH SOLE 0 0 153740 ISHARES MSCI SOUTH KOREA ETF Equity ETFs 464286772 6172 106073 SH SOLE 0 0 106073 FANUC CORP-UNSP ADR American Depository Receipts 307305102 3585 230691 SH SOLE 0 0 230691 FASTENAL CO Ordinary Shares 311900104 11998 240339 SH SOLE 0 0 240339 FAST RETAILING CO-UNSPON ADR American Depository Receipts 31188H101 5301 101635 SH SOLE 0 0 101635 GENTEX CORP Ordinary Shares 371901109 8758 313114 SH SOLE 0 0 313114 ALPHABET INC-CL C Ordinary Shares 02079K107 59565 27230 SH SOLE 0 0 27230 GOOSEHEAD INSURANCE INC -A Ordinary Shares 38267D109 2957 64749 SH SOLE 0 0 64749 GXO LOGISTICS INC Ordinary Shares 36262G101 5065 117061 SH SOLE 0 0 117061 HDFC BANK LTD-ADR American Depository Receipts 40415F101 13446 244654 SH SOLE 0 0 244654 HOWARD HUGHES CORP/THE Ordinary Shares 44267D107 16486 242266 SH SOLE 0 0 242266 HEALTHEQUITY INC Ordinary Shares 42226A107 7633 124343 SH SOLE 0 0 124343 HESKA CORP Ordinary Shares 42805E306 5624 59507 SH SOLE 0 0 59507 ICON PLC Ordinary Shares 000571120 22766 105056 SH SOLE 0 0 105056 ISHARES CORE MSCI EUROPE ETF Equity ETFs 46434V738 18002 400404 SH SOLE 0 0 400404 JOHN BEAN TECHNOLOGIES CORP Ordinary Shares 477839104 11149 100971 SH SOLE 0 0 100971 JONES LANG LASALLE INC Ordinary Shares 48020Q107 9210 52672 SH SOLE 0 0 52672 JOHNSON & JOHNSON Ordinary Shares 478160104 1658 9339 SH SOLE 0 0 9339 COCA-COLA CO/THE Ordinary Shares 191216100 1446 22987 SH SOLE 0 0 22987 NLIGHT INC Ordinary Shares 65487K100 2699 264093 SH SOLE 0 0 264093 LCI INDUSTRIES Ordinary Shares 50189K103 7800 69716 SH SOLE 0 0 69716 LIVE OAK BANCSHARES INC Ordinary Shares 53803X105 2988 88166 SH SOLE 0 0 88166 MASTERCARD INC - A Ordinary Shares 57636Q104 40976 129886 SH SOLE 0 0 129886 ISHARES MBS ETF Bond ETFs 464288588 31226 320299 SH SOLE 0 0 320299 MEDTRONIC PLC Ordinary Shares 00BTN1Y11 9648 107503 SH SOLE 0 0 107503 MERCADOLIBRE INC Ordinary Shares 58733R102 33306 52297 SH SOLE 0 0 52297 META PLATFORMS INC-CLASS A Ordinary Shares 30303M102 34330 212900 SH SOLE 0 0 212900 MARKEL CORP Ordinary Shares 570535104 11220 8676 SH SOLE 0 0 8676 MICROSOFT CORP Ordinary Shares 594918104 14920 58092 SH SOLE 0 0 58092 ISHARES NATIONAL MUNI BOND E Bond ETFs 464288414 3479 32710 SH SOLE 0 0 32710 NETFLIX INC Ordinary Shares 64110L106 12736 72834 SH SOLE 0 0 72834 NESTLE SA-SPONS ADR American Depository Receipts 641069406 8652 74339 SH SOLE 0 0 74339 NOVO-NORDISK A/S-SPONS ADR American Depository Receipts 670100205 11627 104339 SH SOLE 0 0 104339 OKTA INC Ordinary Shares 679295105 10487 116003 SH SOLE 0 0 116003 PALO ALTO NETWORKS INC Ordinary Shares 697435105 34400 69643 SH SOLE 0 0 69643 PAYCOM SOFTWARE INC Ordinary Shares 70432V102 5919 21129 SH SOLE 0 0 21129 PAYCHEX INC Ordinary Shares 704326107 10151 89143 SH SOLE 0 0 89143 PAYLOCITY HOLDING CORP Ordinary Shares 70438V106 7891 45242 SH SOLE 0 0 45242 PENUMBRA INC Ordinary Shares 70975L107 4667 37483 SH SOLE 0 0 37483 PROCTER & GAMBLE CO/THE Ordinary Shares 742718109 3011 20938 SH SOLE 0 0 20938 PING IDENTITY HOLDING CORP Ordinary Shares 72341T103 7941 437762 SH SOLE 0 0 437762 PAYPAL HOLDINGS INC Ordinary Shares 70450Y103 26250 375856 SH SOLE 0 0 375856 ULTRAGENYX PHARMACEUTICAL IN Ordinary Shares 90400D108 3339 55960 SH SOLE 0 0 55960 RESMED INC Ordinary Shares 761152107 17528 83613 SH SOLE 0 0 83613 SIGNATURE BANK Ordinary Shares 82669G104 3185 17773 SH SOLE 0 0 17773 STARBUCKS CORP Ordinary Shares 855244109 11677 152862 SH SOLE 0 0 152862 ISHARES 0-5 YR HY CORP BOND Bond ETFs 46434V407 7664 188992 SH SOLE 0 0 188992 SVB FINANCIAL GROUP Ordinary Shares 78486Q101 9687 24525 SH SOLE 0 0 24525 SCHLUMBERGER LTD Ordinary Shares 806857108 3967 110931 SH SOLE 0 0 110931 SPLUNK INC Ordinary Shares 848637104 39813 450063 SH SOLE 0 0 450063 SPDR S&P 500 ETF TRUST Equity ETFs 78462F103 1686 4470 SH SOLE 0 0 4470 STAG INDUSTRIAL INC Ordinary Shares 85254J102 9539 308895 SH SOLE 0 0 308895 ATLASSIAN CORP PLC-CLASS A Ordinary Shares 00BZ09BD1 11462 61164 SH SOLE 0 0 61164 THOR INDUSTRIES INC Ordinary Shares 885160101 5912 79111 SH SOLE 0 0 79111 TEMENOS AG-SP ADR American Depository Receipts 87974R208 3256 38083 SH SOLE 0 0 38083 TESLA INC Ordinary Shares 88160R101 239 355 SH SOLE 0 0 355 TAIWAN SEMICONDUCTOR-SP ADR American Depository Receipts 874039100 11135 136208 SH SOLE 0 0 136208 TWILIO INC - A Ordinary Shares 90138F102 9586 114381 SH SOLE 0 0 114381 TEXAS INSTRUMENTS INC Ordinary Shares 882508104 1758 11439 SH SOLE 0 0 11439 TYLER TECHNOLOGIES INC Ordinary Shares 902252105 8275 24889 SH SOLE 0 0 24889 UNIVERSAL MUSIC GRO-UNSP ADR American Depository Receipts 91377B109 7797 768145 SH SOLE 0 0 768145 UPLAND SOFTWARE INC Ordinary Shares 91544A109 5569 383554 SH SOLE 0 0 383554 UNITED PARCEL SERVICE-CL B Ordinary Shares 911312106 7419 40642 SH SOLE 0 0 40642 VANGUARD SMALL-CAP GRWTH ETF Equity ETFs 922908595 257 1302 SH SOLE 0 0 1302 VANGUARD FTSE DEVELOPED ETF Equity ETFs 921943858 749 18366 SH SOLE 0 0 18366 VIVENDI SE-UNSPON ADR American Depository Receipts 92852T201 8508 841572 SH SOLE 0 0 841572 VANGUARD MID-CAP ETF Equity ETFs 922908629 518 2631 SH SOLE 0 0 2631 VANGUARD S&P 500 ETF Equity ETFs 922908363 1922 5542 SH SOLE 0 0 5542 VANGUARD S&P 500 GROWTH ETF Equity ETFs 921932505 231 1062 SH SOLE 0 0 1062 VANGUARD SHORT-TERM TIPS Bond ETFs 922020805 1294 25819 SH SOLE 0 0 25819 VENTAS INC. Ordinary Shares 92276F100 2387 46405 SH SOLE 0 0 46405 VANGUARD FTSE EMERGING MARKE Equity ETFs 922042858 403 9671 SH SOLE 0 0 9671 WASTE CONNECTIONS INC Ordinary Shares 94106B101 9968 80410 SH SOLE 0 0 80410 WEC ENERGY GROUP INC Ordinary Shares 92939U106 1955 19423 SH SOLE 0 0 19423 WALMART INC Ordinary Shares 931142103 2103 17300 SH SOLE 0 0 17300 WATSCO INC Ordinary Shares 942622200 25732 107746 SH SOLE 0 0 107746 XPO LOGISTICS INC Ordinary Shares 983793100 5642 117161 SH SOLE 0 0 117161 YUM CHINA HOLDINGS INC Ordinary Shares 98850P109 8390 172984 SH SOLE 0 0 172984 ZENDESK INC Ordinary Shares 98936J101 21375 288573 SH SOLE 0 0 288573