Chief Compliance Officer

0001104659-23-058222.txt : 20230510 0001104659-23-058222.hdr.sgml : 20230510 20230510125339 ACCESSION NUMBER: 0001104659-23-058222 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 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: 23905379 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 03-31-2023 03-31-2023 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 04-03-2023 0 111 1601375018 INFORMATION TABLE 2 infotable.xml ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS American Depository Receipts 000375204 6232654 181710 SH SOLE 0 0 181710 AGREE REALTY CORP REIT Ordinary Shares 008492100 1012229 14753 SH SOLE 0 0 14753 VANECK AFRICA INDEX ETF Equity ETFs 92189F866 1930597 120897 SH SOLE 0 0 120897 ALARM COM HLDGS INC SH Ordinary Shares 011642105 14631418 290999 SH SOLE 0 0 290999 AMERN TOWER CORP REIT Ordinary Shares 03027X100 18913687 92560 SH SOLE 0 0 92560 AMAZON.COM INC Ordinary Shares 023135106 71254202 689846 SH SOLE 0 0 689846 ANSYS INC Ordinary Shares 03662Q105 5762114 17314 SH SOLE 0 0 17314 AON PLC FCLASS A Ordinary Shares 00BLP1HW5 14947467 47409 SH SOLE 0 0 47409 ALEXANDRIA REAL EST REIT Ordinary Shares 015271109 8503105 67705 SH SOLE 0 0 67705 AXON ENTERPRISE INC Ordinary Shares 05464C101 25672744 114177 SH SOLE 0 0 114177 BROOKFIELD ASSET MGM FCLASS A Ordinary Shares 113004105 3387015 103515 SH SOLE 0 0 103515 BOOKING HOLDINGS INC Ordinary Shares 09857L108 66108348 24924 SH SOLE 0 0 24924 BANCO LATINOAMERICANO F Ordinary Shares P16994132 5486434 315675 SH SOLE 0 0 315675 BIOMARIN PHARMACEUTL Ordinary Shares 09061G101 32751049 336806 SH SOLE 0 0 336806 BROOKFIELD CL A ORD Ordinary Shares 11271J107 13506104 414425 SH SOLE 0 0 414425 VANGUARD TOTAL BOND MARKET ETF Bond ETFs 921937835 2709135 36694 SH SOLE 0 0 36694 BROADRIDGE FINL SOLU Ordinary Shares 11133T103 19079455 130173 SH SOLE 0 0 130173 BERKSHIRE HATHAWAY INC-CL B Ordinary Shares 084670702 13198384 42745 SH SOLE 0 0 42745 BROWN & BROWN INC Ordinary Shares 115236101 23673718 412290 SH SOLE 0 0 412290 INVSC BULLETSHARES 2023 CRP BND ETF Bond ETFs 46138J866 33766116 1601808 SH SOLE 0 0 1601808 INVSC BULLETSHAR 2024 CRPRT BND ETF Bond ETFs 46138J841 33547367 1629304 SH SOLE 0 0 1629304 INVSC BULLETSHARES 2025 CRP BND ETF Bond ETFs 46138J825 33144546 1634346 SH SOLE 0 0 1634346 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF Bond ETFs 46138J791 25842080 1348752 SH SOLE 0 0 1348752 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF Bond ETFs 46138J783 19512617 1010755 SH SOLE 0 0 1010755 INVESCO BULLETSHARS 2028CORP BD ETF Bond ETFs 46138J643 19519495 972600 SH SOLE 0 0 972600 INVSC BLTSHRS 2029 CORP BND ETF Bond ETFs 46138J577 12920219 706224 SH SOLE 0 0 706224 ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS American Depository Receipts 03524A108 4863658 72886 SH SOLE 0 0 72886 COGNEX CORP Ordinary Shares 192422103 7174050 144784 SH SOLE 0 0 144784 COMCAST CORP CLASS A Ordinary Shares 20030N101 15525438 409534 SH SOLE 0 0 409534 CME GROUP INC CLASS A Ordinary Shares 12572Q105 5423363 28317 SH SOLE 0 0 28317 ISHARES CALIFORNIA MUNI BOND ETF Bond ETFs 464288356 603656 10513 SH SOLE 0 0 10513 CANADIAN NATL RAILWY F Ordinary Shares 136375102 9075826 76933 SH SOLE 0 0 76933 COOPER COMPANIES Ordinary Shares 216648402 10707911 28680 SH SOLE 0 0 28680 COSTCO WHOLESALE CO Ordinary Shares 22160K105 10173423 20475 SH SOLE 0 0 20475 SALESFORCE INC Ordinary Shares 79466L302 45826040 229383 SH SOLE 0 0 229383 COSTAR GROUP INC Ordinary Shares 22160N109 16742360 243172 SH SOLE 0 0 243172 DOMINION ENERGY INC Ordinary Shares 25746U109 1808223 32342 SH SOLE 0 0 32342 DATADOG CL A ORD Ordinary Shares 23804L103 9429808 129780 SH SOLE 0 0 129780 WISDOMTREE JAPAN SMALCP DIVIDEND ETF Equity ETFs 97717W836 19126384 286152 SH SOLE 0 0 286152 WALT DISNEY CO Ordinary Shares 254687106 6101548 60936 SH SOLE 0 0 60936 EASTMAN CHEMICAL CO Ordinary Shares 277432100 5670875 67238 SH SOLE 0 0 67238 EQUINIX INC REIT Ordinary Shares 29444U700 42881442 59472 SH SOLE 0 0 59472 EVERBRIDGE INC. Ordinary Shares 29978A104 4920175 141914 SH SOLE 0 0 141914 ISHARES MSCI SOUTH KOREAETF Equity ETFs 464286772 6126221 100069 SH SOLE 0 0 100069 FASTENAL CO Ordinary Shares 311900104 8222230 152433 SH SOLE 0 0 152433 FARFETCH LTD Ordinary Shares 30744W107 1650918 336236 SH SOLE 0 0 336236 GENTEX CORP Ordinary Shares 371901109 8755592 312365 SH SOLE 0 0 312365 ALPHABET INC. CLASS C Ordinary Shares 02079K107 53263254 512147 SH SOLE 0 0 512147 GOOSEHEAD INSURANCE INC CLASS A Ordinary Shares 38267D109 3399330 65121 SH SOLE 0 0 65121 GXO LOGISTICS INC Ordinary Shares 36262G101 5876812 116465 SH SOLE 0 0 116465 HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS American Depository Receipts 40415F101 15378770 230670 SH SOLE 0 0 230670 HOWARD HUGHES CORP Ordinary Shares 44267D107 17561190 219515 SH SOLE 0 0 219515 HEALTHEQUITY INC Ordinary Shares 42226A107 7299601 124333 SH SOLE 0 0 124333 HESKA CORP Ordinary Shares 42805E306 5786572 59277 SH SOLE 0 0 59277 ISHARES IBONDS DEC 2023 Bond ETFs 46434VAX8 8285230 328910 SH SOLE 0 0 328910 ISHARES IBONDS DEC 2024 Bond ETFs 46434VBG4 22590574 918689 SH SOLE 0 0 918689 ICON PLC F Ordinary Shares 000571120 21060792 98604 SH SOLE 0 0 98604 ISHARES CORE MSCI EUROPEETF Equity ETFs 46434V738 16343638 312021 SH SOLE 0 0 312021 JOHN BEAN TECHS CORP Ordinary Shares 477839104 11044773 101059 SH SOLE 0 0 101059 JONES LANG LASALLE Ordinary Shares 48020Q107 7656201 52624 SH SOLE 0 0 52624 THE COCA-COLA CO Ordinary Shares 191216100 1453128 23426 SH SOLE 0 0 23426 L C I INDUSTRIE Ordinary Shares 50189K103 7645799 69590 SH SOLE 0 0 69590 LIVE OAK BANCSHARES INCO Ordinary Shares 53803X105 2155503 88449 SH SOLE 0 0 88449 MASTERCARD INC CLASS A Ordinary Shares 57636Q104 40754138 112144 SH SOLE 0 0 112144 ISHARES MBS ETF Bond ETFs 464288588 12019359 126880 SH SOLE 0 0 126880 MEDTRONIC PLC F Ordinary Shares 00BTN1Y11 8184614 101521 SH SOLE 0 0 101521 MERCADOLIBRE INC Ordinary Shares 58733R102 50346820 38198 SH SOLE 0 0 38198 META PLATFORMS INC CLASS A Ordinary Shares 30303M102 42970877 202750 SH SOLE 0 0 202750 MARKEL CORP Ordinary Shares 570535104 17149285 13425 SH SOLE 0 0 13425 MICROSOFT CORP Ordinary Shares 594918104 17408646 60384 SH SOLE 0 0 60384 ISHARES NATIONAL MUNI BOND Equity ETFs 55454N104 2263962 21013 SH SOLE 0 0 21013 NETFLIX INC Ordinary Shares 64110L106 24870307 71988 SH SOLE 0 0 71988 NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS American Depository Receipts 670100205 15612787 98107 SH SOLE 0 0 98107 OKTA INC CLASS A Ordinary Shares 679295105 9919773 115025 SH SOLE 0 0 115025 PALO ALTO NETWORKS Ordinary Shares 697435105 65036249 325605 SH SOLE 0 0 325605 PAYCOM SOFTWARE INC Ordinary Shares 70432V102 6449891 21216 SH SOLE 0 0 21216 PAYCHEX INC Ordinary Shares 704326107 10637913 92835 SH SOLE 0 0 92835 PAYLOCITY HLDG CORP Ordinary Shares 70438V106 9002191 45287 SH SOLE 0 0 45287 PENUMBRA INC Ordinary Shares 70975L107 10398515 37312 SH SOLE 0 0 37312 PROCTER & GAMBLE Ordinary Shares 742718109 3170597 21324 SH SOLE 0 0 21324 PAYPAL HOLDINGS INCORPOR Ordinary Shares 70450Y103 27957847 368157 SH SOLE 0 0 368157 ULTRAGENYX PHARMA Ordinary Shares 90400D108 4415654 110116 SH SOLE 0 0 110116 RESMED INC Ordinary Shares 761152107 16032810 73213 SH SOLE 0 0 73213 RXO ORD Ordinary Shares 74982T103 2285343 116362 SH SOLE 0 0 116362 STARBUCKS CORP Ordinary Shares 855244109 14534356 139579 SH SOLE 0 0 139579 ISHARES HIGH YIELD CORPORAT BOND ETF Bond ETFs 46434V407 16726432 401306 SH SOLE 0 0 401306 SCHLUMBERGER LTD F Ordinary Shares 806857108 5086117 103587 SH SOLE 0 0 103587 STONEX GROUP ORD Ordinary Shares 861896108 3178893 30705 SH SOLE 0 0 30705 SPLUNK INC Ordinary Shares 848637104 42645719 444782 SH SOLE 0 0 444782 STAG INDUSTRIAL INC REIT Ordinary Shares 85254J102 10459543 309271 SH SOLE 0 0 309271 ATLASSIAN CORP PLC FCLASS A Ordinary Shares 049468101 9061198 52937 SH SOLE 0 0 52937 THOR INDUSTRIES INC Ordinary Shares 885160101 6306628 79189 SH SOLE 0 0 79189 TRACTOR SUPPLY COMP Ordinary Shares 892356106 8522426 36259 SH SOLE 0 0 36259 TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS American Depository Receipts 874039100 12010109 129113 SH SOLE 0 0 129113 TWILIO INC CLASS A Ordinary Shares 90138F102 7647764 114780 SH SOLE 0 0 114780 TEXAS INSTRUMENTS Ordinary Shares 882508104 2253820 12117 SH SOLE 0 0 12117 TYLER TECHNOLOGIES Ordinary Shares 902252105 8855242 24970 SH SOLE 0 0 24970 UNITED PARCEL SRVC CLASS B Ordinary Shares 911312106 8182360 42179 SH SOLE 0 0 42179 US BANCORP Ordinary Shares 902973304 1265753 35111 SH SOLE 0 0 35111 VANGUARD FTSE DEVELOPED MARKETS ETF Equity ETFs 921943858 2826085 62566 SH SOLE 0 0 62566 VANGUARD MID CAP ETF Equity ETFs 922908629 2206120 10460 SH SOLE 0 0 10460 VANGUARD S&P 500 ETF Equity ETFs 922908363 8385712 22298 SH SOLE 0 0 22298 VANGUARD SHORT INFLATIONPROT ETF IV Equity ETFs 922020805 2311858 48345 SH SOLE 0 0 48345 VENTAS INC REIT Ordinary Shares 92276F100 1670050 38525 SH SOLE 0 0 38525 VANGUARD FTSE EMERGING MARKETS ETF Equity ETFs 922042858 1277079 31611 SH SOLE 0 0 31611 WASTE CONNECTIONSINC F Ordinary Shares 94106B101 10534727 75751 SH SOLE 0 0 75751 W E C ENERGY GROUP INC Ordinary Shares 92939U106 1870708 19735 SH SOLE 0 0 19735 WALMART INC Ordinary Shares 931142103 2592256 17581 SH SOLE 0 0 17581 WATSCO INC Ordinary Shares 942622200 25393814 79815 SH SOLE 0 0 79815 XPO LOGISTICS INC Ordinary 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