0001104659-23-014905.txt : 20230209
0001104659-23-014905.hdr.sgml : 20230209
20230209072709
ACCESSION NUMBER: 0001104659-23-014905
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230209
DATE AS OF CHANGE: 20230209
EFFECTIVENESS DATE: 20230209
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: 23601110
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
X0202
13F-HR
LIVE
false
false
false
0001607978
XXXXXXXX
12-31-2022
12-31-2022
false
Motley Fool Wealth Management, LLC
2000 Duke Street
Suite 275
Alexandria
VA
22314
13F HOLDINGS REPORT
028-16557
000165689
801-77616
N
Kyle Wirth
Chief Compliance Officer
703-254-1834
/s/ Kyle Wirth
Alexandria
VA
02-09-2023
0
133
1439714575
INFORMATION TABLE
2
infotable.xml
APPLE INC
Ordinary Shares
037833100
8184914
63080
SH
SOLE
0
0
63080
ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS
American Depository Receipts
000375204
5597364
183812
SH
SOLE
0
0
183812
AGREE REALTY CORP REIT
Ordinary Shares
008492100
1087706
15349
SH
SOLE
0
0
15349
VANECK AFRICA INDEX ETF
Equity ETFs
92189F866
1953754
121668
SH
SOLE
0
0
121668
ALARM COM HLDGS INC SH
Ordinary Shares
011642105
14476602
292695
SH
SOLE
0
0
292695
AMERN TOWER CORP REIT
Ordinary Shares
03027X100
19992480
94431
SH
SOLE
0
0
94431
AMAZON.COM INC
Ordinary Shares
023135106
58144685
692889
SH
SOLE
0
0
692889
ANSYS INC
Ordinary Shares
03662Q105
2904549
12031
SH
SOLE
0
0
12031
AON PLC FCLASS A
Ordinary Shares
00BLP1HW5
14798839
49324
SH
SOLE
0
0
49324
ALEXANDRIA REAL EST REIT
Ordinary Shares
015271109
5453186
37473
SH
SOLE
0
0
37473
AXON ENTERPRISE INC
Ordinary Shares
05464C101
19459634
117319
SH
SOLE
0
0
117319
BROOKFIELD ASSET MGM FCLASS A
Ordinary Shares
113004105
2999850
104736
SH
SOLE
0
0
104736
BOOKING HOLDINGS INC
Ordinary Shares
09857L108
54873742
27239
SH
SOLE
0
0
27239
BANCO LATINOAMERICANO F
Ordinary Shares
P16994132
5170451
319103
SH
SOLE
0
0
319103
BIOMARIN PHARMACEUTL
Ordinary Shares
09061G101
35013722
338642
SH
SOLE
0
0
338642
BROOKFIELD CORPORATION
Ordinary Shares
11271J107
13169628
418670
SH
SOLE
0
0
418670
VANGUARD TOTAL BOND MARKET ETF
Bond ETFs
921937835
3202607
44579
SH
SOLE
0
0
44579
BROADRIDGE FINL SOLU
Ordinary Shares
11133T103
16376275
122160
SH
SOLE
0
0
122160
BERKSHIRE HATHAWAY
Ordinary Shares
084670702
13423860
43457
SH
SOLE
0
0
43457
BERKSHIRE HATHAWAY CLASS B
Ordinary Shares
084670702
1405602
4589
SH
SOLE
0
0
4589
BROWN & BROWN INC
Ordinary Shares
115236101
22589896
396697
SH
SOLE
0
0
396697
INVSC BULLETSHARES 2023 CRP BND ETF
Bond ETFs
46138J866
34051743
1623038
SH
SOLE
0
0
1623038
INVSC BULLETSHAR 2024 CRPRT BND ETF
Bond ETFs
46138J841
33804176
1650167
SH
SOLE
0
0
1650167
INVSC BULLETSHARES 2025 CRP BND ETF
Bond ETFs
46138J825
33320638
1654424
SH
SOLE
0
0
1654424
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
Bond ETFs
46138J791
25816582
1364196
SH
SOLE
0
0
1364196
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
Bond ETFs
46138J783
22117106
1164427
SH
SOLE
0
0
1164427
INVESCO BULLETSHARS 2028CORP BD ETF
Bond ETFs
46138J643
24255539
1236645
SH
SOLE
0
0
1236645
INVSC BLTSHRS 2029 CORP BND ETF
Bond ETFs
46138J577
12698536
714456
SH
SOLE
0
0
714456
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS
American Depository Receipts
03524A108
4390330
73141
SH
SOLE
0
0
73141
CARDLYTICS INC
Ordinary Shares
14161W105
1365812
236363
SH
SOLE
0
0
236363
COGNEX CORP
Ordinary Shares
192422103
6660151
141416
SH
SOLE
0
0
141416
COMCAST CORP CLASS A
Ordinary Shares
20030N101
14122760
404120
SH
SOLE
0
0
404120
CME GROUP INC CLASS A
Ordinary Shares
12572Q105
1867397
11112
SH
SOLE
0
0
11112
ISHARES CALIFORNIA MUNI BOND ETF
Bond ETFs
464288356
590279
10513
SH
SOLE
0
0
10513
CANADIAN NATL RAILWY F
Ordinary Shares
136375102
9278929
78070
SH
SOLE
0
0
78070
COOPER COMPANIES
Ordinary Shares
216648402
9431319
28534
SH
SOLE
0
0
28534
COSTCO WHOLESALE CO
Ordinary Shares
22160K105
9199492
20168
SH
SOLE
0
0
20168
SALESFORCE INC
Ordinary Shares
79466L302
29776329
224757
SH
SOLE
0
0
224757
COSTAR GROUP INC
Ordinary Shares
22160N109
18877523
244444
SH
SOLE
0
0
244444
DOMINION ENERGY INC
Ordinary Shares
25746U109
1930782
31525
SH
SOLE
0
0
31525
DATADOG, INC
Ordinary Shares
23804L103
9263153
126117
SH
SOLE
0
0
126117
WISDOMTREE JAPAN SMALCP DIVIDEND ETF
Equity ETFs
97717W836
18122749
286971
SH
SOLE
0
0
286971
WALT DISNEY CO
Ordinary Shares
254687106
5160483
59469
SH
SOLE
0
0
59469
EASTMAN CHEMICAL CO
Ordinary Shares
277432100
5313067
65268
SH
SOLE
0
0
65268
EPAM SYSTEMS INC
Ordinary Shares
29414B104
9231928
28204
SH
SOLE
0
0
28204
EQUINIX INC REIT
Ordinary Shares
29444U700
40402385
61722
SH
SOLE
0
0
61722
EVERBRIDGE INC.
Ordinary Shares
29978A104
4010851
135728
SH
SOLE
0
0
135728
ISHARES MSCI SOUTH KOREAETF
Equity ETFs
464286772
5702034
100952
SH
SOLE
0
0
100952
FASTENAL CO
Ordinary Shares
311900104
7300135
154393
SH
SOLE
0
0
154393
FIRST TRUST DOW JONES INTERNET INDEX FUND
Equity ETFs
30244J200
873030
7120
SH
SOLE
0
0
7120
FARFETCH LIMITED
Ordinary Shares
30744W107
1588220
336268
SH
SOLE
0
0
336268
GENTEX CORP
Ordinary Shares
371901109
8467657
310519
SH
SOLE
0
0
310519
ALPHABET INC. CLASS C
Ordinary Shares
02079K107
46034191
519209
SH
SOLE
0
0
519209
GOOSEHEAD INSURANCE INC CLASS A
Ordinary Shares
38267D109
2203164
64218
SH
SOLE
0
0
64218
GULFSLOPE ENERGY INC
Ordinary Shares
40273W105
903
200724
SH
SOLE
0
0
200724
GXO LOGISTICS INC
Ordinary Shares
36262G101
4961089
116281
SH
SOLE
0
0
116281
ETFMG PRIME CYBER SECURITY ETF
Equity ETFs
26924G201
401709
9157
SH
SOLE
0
0
9157
HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS
American Depository Receipts
40415F101
16021232
234275
SH
SOLE
0
0
234275
HOWARD HUGHES CORP
Ordinary Shares
44267D107
16463459
215521
SH
SOLE
0
0
215521
HEALTHEQUITY INC
Ordinary Shares
42226A107
7649514
124165
SH
SOLE
0
0
124165
HESKA CORP
Ordinary Shares
42805E306
3638260
58547
SH
SOLE
0
0
58547
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF
Bond ETFs
46434VAX8
8386479
335062
SH
SOLE
0
0
335062
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF
Bond ETFs
46434VBG4
22739149
931153
SH
SOLE
0
0
931153
ICON PLC F
Ordinary Shares
000571120
19371678
99774
SH
SOLE
0
0
99774
ISHARES CORE MSCI EUROPEETF
Equity ETFs
46434V738
14989750
315599
SH
SOLE
0
0
315599
JOHN BEAN TECHS CORP
Ordinary Shares
477839104
9152064
100196
SH
SOLE
0
0
100196
JONES LANG LASALLE
Ordinary Shares
48020Q107
8346995
52403
SH
SOLE
0
0
52403
JOHNSON & JOHNSON
Ordinary Shares
478160104
1745973
9890
SH
SOLE
0
0
9890
THE COCA-COLA CO
Ordinary Shares
191216100
1554380
24453
SH
SOLE
0
0
24453
NLIGHT INC
Ordinary Shares
65487K100
2609557
257446
SH
SOLE
0
0
257446
L C I INDUSTRIE
Ordinary Shares
50189K103
6385123
69069
SH
SOLE
0
0
69069
LIVE OAK BANCSHARES INCO
Ordinary Shares
53803X105
2622419
86811
SH
SOLE
0
0
86811
MASTERCARD INC CLASS A
Ordinary Shares
57636Q104
39460933
113541
SH
SOLE
0
0
113541
ISHARES MBS ETF
Bond ETFs
464288588
11919523
128511
SH
SOLE
0
0
128511
MEDTRONIC PLC F
Ordinary Shares
00BTN1Y11
7948541
102323
SH
SOLE
0
0
102323
MERCADOLIBRE INC
Ordinary Shares
58733R102
42866535
50702
SH
SOLE
0
0
50702
META PLATFORMS INC CLASS A
Ordinary Shares
30303M102
23451260
195018
SH
SOLE
0
0
195018
MARKEL CORP
Ordinary Shares
570535104
11963276
9086
SH
SOLE
0
0
9086
MICROSOFT CORP
Ordinary Shares
594918104
14412345
60159
SH
SOLE
0
0
60159
ISHARES NATIONAL MUNI BOND ETF
Bond ETFs
464288414
3284244
31124
SH
SOLE
0
0
31124
NETFLIX INC
Ordinary Shares
64110L106
21044411
71434
SH
SOLE
0
0
71434
NVIDIA CORP
Ordinary Shares
67066G104
410056
2806
SH
SOLE
0
0
2806
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS
American Depository Receipts
670100205
13498498
99788
SH
SOLE
0
0
99788
OKTA INC CLASS A
Ordinary Shares
679295105
7551085
110597
SH
SOLE
0
0
110597
PALO ALTO NETWORKS
Ordinary Shares
697435105
27598376
197898
SH
SOLE
0
0
197898
PAYCOM SOFTWARE INC
Ordinary Shares
70432V102
6530776
21064
SH
SOLE
0
0
21064
PAYCHEX INC
Ordinary Shares
704326107
10728438
92957
SH
SOLE
0
0
92957
PAYLOCITY HLDG CORP
Ordinary Shares
70438V106
8757597
45121
SH
SOLE
0
0
45121
PENUMBRA INC
Ordinary Shares
70975L107
8262813
37170
SH
SOLE
0
0
37170
PROCTER & GAMBLE
Ordinary Shares
742718109
3360558
22190
SH
SOLE
0
0
22190
Invesco NASDAQ Internet ETF
Equity ETFs
46137V530
258708
2305
SH
SOLE
0
0
2305
PAYPAL HOLDINGS INCORPOR
Ordinary Shares
70450Y103
25801691
362597
SH
SOLE
0
0
362597
ULTRAGENYX PHARMA
Ordinary Shares
90400D108
2539441
54884
SH
SOLE
0
0
54884
RESMED INC
Ordinary Shares
761152107
15504295
74527
SH
SOLE
0
0
74527
RXO, INC
Ordinary Shares
74982T103
2003549
116529
SH
SOLE
0
0
116529
SIGNATURE BANK
Ordinary Shares
82669G104
1414507
12277
SH
SOLE
0
0
12277
STARBUCKS CORP
Ordinary Shares
855244109
14384915
145074
SH
SOLE
0
0
145074
ISHARES HIGH YIELD CORPORAT BOND ETF
Bond ETFs
46434V407
7079862
173160
SH
SOLE
0
0
173160
SVB FINL GROUP
Ordinary Shares
78486Q101
5585828
24286
SH
SOLE
0
0
24286
SCHLUMBERGER LTD F
Ordinary Shares
806857108
5644290
105595
SH
SOLE
0
0
105595
SPLUNK INC
Ordinary Shares
848637104
37178511
432232
SH
SOLE
0
0
432232
SPDR S&P 500 ETF
Equity ETFs
78462F103
804633
2104
SH
SOLE
0
0
2104
STAG INDUSTRIAL INC REIT
Ordinary Shares
85254J102
9941253
307766
SH
SOLE
0
0
307766
ATLASSIAN CORP PLC FCLASS A
Ordinary Shares
049468101
7039444
54738
SH
SOLE
0
0
54738
THOR INDUSTRIES INC
Ordinary Shares
885160101
5939677
78712
SH
SOLE
0
0
78712
ISHARES TIPS BOND ETF
Bond ETFs
46429B747
509798
4787
SH
SOLE
0
0
4787
TRACTOR SUPPLY COMP
Ordinary Shares
892356106
3274148
14558
SH
SOLE
0
0
14558
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS
American Depository Receipts
874039100
9669069
129866
SH
SOLE
0
0
129866
TWILIO INC CLASS A
Ordinary Shares
90138F102
5316093
108658
SH
SOLE
0
0
108658
TEXAS INSTRUMENTS
Ordinary Shares
882508104
2010112
12182
SH
SOLE
0
0
12182
TYLER TECHNOLOGIES
Ordinary Shares
902252105
7973895
24746
SH
SOLE
0
0
24746
UPLAND SOFTWARE INC
Ordinary Shares
91544A109
2346584
329224
SH
SOLE
0
0
329224
UNITED PARCEL SRVC CLASS B
Ordinary Shares
911312106
7461684
42957
SH
SOLE
0
0
42957
ENERGY FUELS, INC
Ordinary Shares
292671708
61600
10000
SH
SOLE
0
0
10000
VANGUARD SMALL CAP ETF
Ordinary Shares
922908751
925445
5048
SH
SOLE
0
0
5048
VANGUARD SMALL CAP GROWTH INDEX FUND
Equity ETFs
922908595
588546
2935
SH
SOLE
0
0
2935
VANGUARD FTSE DEVELOPED MARKETS ETF
Equity ETFs
921943858
2794246
66583
SH
SOLE
0
0
66583
VANGUARD REAL ESTATE ETF
Ordinary Shares
922908553
679697
8250
SH
SOLE
0
0
8250
VANGUARD MID CAP ETF
Equity ETFs
922908629
1764978
8682
SH
SOLE
0
0
8682
VANGUARD S&P 500 ETF
Equity ETFs
922908363
9998053
28515
SH
SOLE
0
0
28515
VANGUARD S&P500 INDEX FUND
Equity ETFs
921932505
224018
1062
SH
SOLE
0
0
1062
VANGUARD TOTAL STOCK MARKET ETF
Equity ETFs
922908769
1887975
9878
SH
SOLE
0
0
9878
VANGUARD SHORT INFLATIONPROT ETF IV
Equity ETFs
922020805
1631923
34937
SH
SOLE
0
0
34937
VENTAS INC REIT
Ordinary Shares
92276F100
2088421
46402
SH
SOLE
0
0
46402
VANGUARD FTSE EMERGING MARKETS ETF
Equity ETFs
922042858
1085234
27866
SH
SOLE
0
0
27866
WASTE CONNECTIONSINC F
Ordinary Shares
94106B101
10196854
76961
SH
SOLE
0
0
76961
W E C ENERGY GROUP INC
Ordinary Shares
92939U106
1929249
20590
SH
SOLE
0
0
20590
WALMART INC
Ordinary Shares
931142103
2599270
18345
SH
SOLE
0
0
18345
WATSCO INC
Ordinary Shares
942622200
20536543
82378
SH
SOLE
0
0
82378
COMMUNICAT SVS SLCT SEC SPDR ETF
Equity ETFs
81369Y852
279070
5826
SH
SOLE
0
0
5826
SPDR FUND CONSUMER DISCRE SELECT ETF
Equity ETFs
81369Y407
240519
1868
SH
SOLE
0
0
1868
XPO LOGISTICS INC
Ordinary Shares
983793100
3884934
116725
SH
SOLE
0
0
116725
YUM CHINA HOLDINGS INC
Ordinary Shares
98850P109
9039199
165414
SH
SOLE
0
0
165414