Chief Compliance Officer and General Counsel

0001104659-24-009928.txt : 20240202 0001104659-24-009928.hdr.sgml : 20240202 20240202132919 ACCESSION NUMBER: 0001104659-24-009928 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240202 DATE AS OF CHANGE: 20240202 EFFECTIVENESS DATE: 20240202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Motley Fool Wealth Management, LLC CENTRAL INDEX KEY: 0001607978 ORGANIZATION NAME: 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: 24590006 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 12-31-2023 12-31-2023 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 and General Counsel 703-254-1834 /s/ Kyle Wirth Alexandria VA 01-10-2024 0 129 1907250870 INFORMATION TABLE 2 infotable.xml APPLE INC Ordinary Shares 037833100 2153032 11424 SH SOLE 0 0 11424 AGREE REALTY CORP Ordinary Shares 008492100 2327410 36934 SH SOLE 0 0 36934 VANECK AFRICA INDEX ETF Equity ETFs 92189F866 1617681 117192 SH SOLE 0 0 117192 ALARM.COM HOLDINGS INC Ordinary Shares 011642105 17310891 268437 SH SOLE 0 0 268437 AMERICAN TOWER CORP Ordinary Shares 03027X100 19570218 90613 SH SOLE 0 0 90613 AMAZON.COM INC Ordinary Shares 023135106 94054385 620720 SH SOLE 0 0 620720 AON PLC-CLASS A Ordinary Shares 00BLP1HW5 12994026 44658 SH SOLE 0 0 44658 ALEXANDRIA REAL ESTATE EQUIT Ordinary Shares 015271109 8995937 70902 SH SOLE 0 0 70902 AXON ENTERPRISE INC Ordinary Shares 05464C101 27998475 108678 SH SOLE 0 0 108678 BROOKFIELD ASSET MGMT-A Ordinary Shares 113004105 4086268 102050 SH SOLE 0 0 102050 BOOKING HOLDINGS INC Ordinary Shares 09857L108 58223689 16446 SH SOLE 0 0 16446 BANCO LATINOAMERICANO COME-E Ordinary Shares P16994132 7669911 310129 SH SOLE 0 0 310129 BIOMARIN PHARMACEUTICAL INC Ordinary Shares 09061G101 45429139 470289 SH SOLE 0 0 470289 BROOKFIELD CORP Ordinary Shares 11271J107 16293003 407491 SH SOLE 0 0 407491 VANGUARD TOTAL BOND MARKET Bond ETFs 921937835 6597466 89774 SH SOLE 0 0 89774 BROADRIDGE FINANCIAL SOLUTIO Ordinary Shares 11133T103 24174251 117693 SH SOLE 0 0 117693 BERKSHIRE HATHAWAY INC-CL B Ordinary Shares 084670702 17112117 47951 SH SOLE 0 0 47951 BROWN & BROWN INC Ordinary Shares 115236101 27509368 386885 SH SOLE 0 0 386885 INVESCO BULLETSHARES 2024 CO Bond ETFs 46138J841 37255555 1783922 SH SOLE 0 0 1783922 INVESCO BULLETSHARES 2025 CO Bond ETFs 46138J825 49656943 2427788 SH SOLE 0 0 2427788 INVESCO BULLETSHARES 2026 CO Bond ETFs 46138J791 28384910 1471007 SH SOLE 0 0 1471007 INVESCO BULLETSHARES 2027 CO Bond ETFs 46138J783 21450684 1102998 SH SOLE 0 0 1102998 INVESCO BULLETSHARES 2028 Bond ETFs 46138J643 21504031 1060673 SH SOLE 0 0 1060673 INVESCO BULLETSHARES 2029 CO Bond ETFs 46138J577 14200424 766095 SH SOLE 0 0 766095 INVESCO BULLTSHR 2030 COR BND ETF Bond ETFs 46138J460 13650538 820943 SH SOLE 0 0 820943 INVESCO BULLTSHR 2031 CRP BND ETF Bond ETFs 46138J429 13660215 832634 SH SOLE 0 0 832634 INVESCO BULLETSHS 2032 CORP BND ETF Bond ETFs 46139W858 13577759 656566 SH SOLE 0 0 656566 ANHEUSER-BUSCH INBEV SPN ADR American Depository Receipts 03524A108 4589995 71078 SH SOLE 0 0 71078 COGNEX CORP Ordinary Shares 192422103 5692180 136787 SH SOLE 0 0 136787 COMCAST CORP-CLASS A Ordinary Shares 20030N101 16738193 381814 SH SOLE 0 0 381814 CME GROUP INC Ordinary Shares 12572Q105 5505603 26171 SH SOLE 0 0 26171 ISHARES CALIFORNIA MUNI BOND ETF Bond ETFs 464288356 608614 10513 SH SOLE 0 0 10513 CANADIAN NATL RAILWAY CO Ordinary Shares 136375102 11496875 91541 SH SOLE 0 0 91541 COOPER COS INC/THE Ordinary Shares 216648402 10111684 26732 SH SOLE 0 0 26732 COSTCO WHOLESALE CORP Ordinary Shares 22160K105 13281298 20170 SH SOLE 0 0 20169 CRH PUBLIC LIMITED CO F American Depository Receipts 12626K203 1408406 20436 SH SOLE 0 0 20436 SALESFORCE INC Ordinary Shares 79466L302 55539234 212006 SH SOLE 0 0 212006 COSTAR GROUP INC Ordinary Shares 22160N109 19770304 227199 SH SOLE 0 0 227199 DATADOG INC - CLASS A Ordinary Shares 23804L103 14399630 119282 SH SOLE 0 0 119282 WISDOMTREE JPN S/C DVD FUND Equity ETFs 97717W836 21072899 281571 SH SOLE 0 0 281571 DANAHER CORP Ordinary Shares 235851102 10492000 45294 SH SOLE 0 0 45294 EASTMAN CHEMICAL CO Ordinary Shares 277432100 5895109 65672 SH SOLE 0 0 65672 EQUINIX INC Ordinary Shares 29444U700 44649518 55397 SH SOLE 0 0 55397 ISHARES MSCI SOUTH KOREA ETF Equity ETFs 464286772 6443245 98480 SH SOLE 0 0 98480 FASTENAL CO Ordinary Shares 311900104 9835958 152237 SH SOLE 0 0 152237 GENTEX CORP Ordinary Shares 371901109 9987096 306005 SH SOLE 0 0 306005 ALPHABET INC-CL C Ordinary Shares 02079K107 64556222 459182 SH SOLE 0 0 459182 GOOSEHEAD INSURANCE INC -A Ordinary Shares 38267D109 7405413 97856 SH SOLE 0 0 97856 GULFSLOPE ENERGY INC Ordinary Shares 40273W105 201 200724 SH SOLE 0 0 200724 GXO LOGISTICS INC Ordinary Shares 36262G101 11257967 184398 SH SOLE 0 0 184398 HDFC BANK LTD-ADR American Depository Receipts 40415F101 9800964 146128 SH SOLE 0 0 146128 HOWARD HUGHES HOLDING CO Ordinary Shares 44267T102 17169530 200809 SH SOLE 0 0 200809 HEALTHEQUITY INC Ordinary Shares 42226A107 9261623 139580 SH SOLE 0 0 139580 ISHARES IBONDS DEC 2024 TERM Bond ETFs 46434VBG4 25344225 1017477 SH SOLE 0 0 1017477 ICON PLC Ordinary Shares 000571120 30122150 106479 SH SOLE 0 0 106479 ISHARES CORE MSCI EUROPE ETF Equity ETFs 46434V738 16913333 307824 SH SOLE 0 0 307824 INDUSTRIAL NANOTECH INC Ordinary Shares 456277102 150 500000 SH SOLE 0 0 500000 JOHN BEAN TECHNOLOGIES CORP Ordinary Shares 477839104 9783734 98460 SH SOLE 0 0 98460 JOHNSON & JOHNSON Ordinary Shares 478160104 1541503 9775 SH SOLE 0 0 9775 COCA-COLA CO/THE Ordinary Shares 191216100 1437389 24340 SH SOLE 0 0 24340 KENVUE INC Ordinary Shares 49177J102 1670688 77404 SH SOLE 0 0 77404 LCI INDUSTRIES Ordinary Shares 50189K103 8534678 67957 SH SOLE 0 0 67957 LIVE OAK BANCSHARES INC Ordinary Shares 53803X105 6936748 152429 SH SOLE 0 0 152429 MASTERCARD INC - A Ordinary Shares 57636Q104 44402422 104274 SH SOLE 0 0 104274 ISHARES MBS ETF Bond ETFs 464288588 13028502 138538 SH SOLE 0 0 138538 MEDTRONIC PLC Ordinary Shares 00BTN1Y11 8208544 99493 SH SOLE 0 0 99493 MERCADOLIBRE INC Ordinary Shares 58733R102 55067794 35161 SH SOLE 0 0 35161 META PLATFORMS INC-CLASS A Ordinary Shares 30303M102 64704544 183659 SH SOLE 0 0 183659 MARKEL GROUP INC Ordinary Shares 570535104 19058103 13406 SH SOLE 0 0 13406 TOPGOLF CALLAWAY BRANDS ORD Ordinary Shares 131193104 6658965 463973 SH SOLE 0 0 463973 MORNINGSTAR INC Ordinary Shares 617700109 6854621 24009 SH SOLE 0 0 24009 MSCI INC Ordinary Shares 55354G100 8307371 14750 SH SOLE 0 0 14750 MICROSOFT CORP Ordinary Shares 594918104 18319942 48926 SH SOLE 0 0 48926 INARI MEDICAL INC Ordinary Shares 45332Y109 8529433 131340 SH SOLE 0 0 131340 NEXTERA ENERGY ORD Ordinary Shares 65339F101 8722087 143194 SH SOLE 0 0 143194 NETFLIX INC Ordinary Shares 64110L106 32468435 66974 SH SOLE 0 0 66974 NVIDIA CORP Ordinary Shares 67066G104 1038094 2100 SH SOLE 0 0 2100 NOVO-NORDISK A/S-SPONS ADR American Depository Receipts 670100205 19874787 192468 SH SOLE 0 0 192468 OKTA INC Ordinary Shares 679295105 9091611 100919 SH SOLE 0 0 100919 PALO ALTO NETWORKS INC Ordinary Shares 697435105 88822191 302461 SH SOLE 0 0 302461 PAYCOM SOFTWARE INC Ordinary Shares 70432V102 4228291 20467 SH SOLE 0 0 20467 PAYCHEX INC Ordinary Shares 704326107 10506430 88277 SH SOLE 0 0 88277 PAYLOCITY HOLDING CORP Ordinary Shares 70438V106 7229125 43918 SH SOLE 0 0 43918 PROCTER & GAMBLE CO/THE Ordinary Shares 742718109 2824685 19205 SH SOLE 0 0 19205 PAYPAL HOLDINGS INC Ordinary Shares 70450Y103 28948416 471837 SH SOLE 0 0 471837 Q2 HOLDINGS INC Ordinary Shares 74736L109 9808520 227074 SH SOLE 0 0 227074 ULTRAGENYX PHARMACEUTICAL IN Ordinary Shares 90400D108 7862416 164235 SH SOLE 0 0 164235 RENTOKIL INITIAL ADS ECH REP 5 ORD American Depository Receipts 760125104 12490020 437647 SH SOLE 0 0 437647 RXO INC Ordinary Shares 74982T103 14219934 611508 SH SOLE 0 0 611508 STARBUCKS CORP Ordinary Shares 855244109 12636330 131837 SH SOLE 0 0 131837 ISHARES HIGH YIELD CORPORAT BOND ETF Bond ETFs 46434V407 18717452 443416 SH SOLE 0 0 443416 SCHLUMBERGER LTD F Ordinary Shares 806857108 5290221 101576 SH SOLE 0 0 101576 STONEX GROUP INC Ordinary Shares 861896108 12324251 167415 SH SOLE 0 0 167415 SPLUNK INC Ordinary Shares 848637104 55580658 364889 SH SOLE 0 0 364889 SPDR PORTFOLIO SHORT TERM TREASURY E Bond ETFs 78468R101 1081591 37234 SH SOLE 0 0 37234 STAG INDUSTRIAL INC REIT Ordinary Shares 85254J102 11813683 300863 SH SOLE 0 0 300863 SHOCKWAVE MEDICAL ORD Ordinary Shares 82489T104 5163828 27083 SH SOLE 0 0 27083 ATLASSIAN CORP CLASS A Ordinary Shares 049468101 11550244 48731 SH SOLE 0 0 48731 MOTLEY FOOL GLOBAL OPPORTUNITIES ETF Equity ETFs 74933W635 7007935 254556 SH SOLE 0 0 254556 MOTLEY FOOL MID CAP GROWTH ETF Equity ETFs 74933W627 3738245 148531 SH SOLE 0 0 148531 THERMO FISHER SCNTFC Ordinary Shares 883556102 10616139 19941 SH SOLE 0 0 19941 TREX ORD Ordinary Shares 89531P105 8589982 103819 SH SOLE 0 0 103819 TRACTOR SUPPLY COMP Ordinary Shares 892356106 7685005 35692 SH SOLE 0 0 35692 TESLA INC Ordinary Shares 88160R101 521792 2101 SH SOLE 0 0 2101 TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS American Depository Receipts 874039100 13141098 126723 SH SOLE 0 0 126723 TWILIO INC CLASS A Ordinary Shares 90138F102 7448401 98848 SH SOLE 0 0 98848 TEXAS INSTRUMENTS Ordinary Shares 882508104 2105322 12380 SH SOLE 0 0 12380 TYLER TECHNOLOGIES Ordinary Shares 902252105 10115786 24290 SH SOLE 0 0 24290 UNITED PARCEL SRVC CLASS B Ordinary Shares 911312106 6387812 40514 SH SOLE 0 0 40514 U S BANCORP Ordinary Shares 902973304 1648149 38111 SH SOLE 0 0 38111 ENERGY FUELS INC F Ordinary Shares 292671708 69850 10000 SH SOLE 0 0 10000 VANGUARD SMALL CAP ETF IV Equity ETFs 922908751 1144271 5374 SH SOLE 0 0 5374 VANGUARD FTSE DEVELOPED MARKETS ETF Equity ETFs 921943858 4023516 84386 SH SOLE 0 0 84386 VANGUARD REAL ESTATE ETF Equity ETFs 922908553 941408 10647 SH SOLE 0 0 10647 VANGUARD MID CAP ETF Equity ETFs 922908629 3490659 15031 SH SOLE 0 0 15031 VANGUARD S&P 500 ETF Equity ETFs 922908363 14231252 32679 SH SOLE 0 0 32679 VANGUARD S&P 500 GROWTH ETF Equity ETFs 921932505 282436 1063 SH SOLE 0 0 1063 VANGUARD MID CAP GROWTH ETF Equity ETFs 922908538 254556 1169 SH SOLE 0 0 1169 VOIP-PAL COM INC Ordinary Shares 92862Y109 3861 195000 SH SOLE 0 0 195000 VANGUARD SHRT INF PROT SEC INDEX ETF Equity ETFs 922020805 2493674 52541 SH SOLE 0 0 52541 VANGUARD FTSE EMERGING MARKETS ETF Equity ETFs 922042858 1913921 46860 SH SOLE 0 0 46860 WATERS CORP Ordinary Shares 941848103 13727626 41657 SH SOLE 0 0 41657 WASTE CONNECTIONSINC F Ordinary Shares 94106B101 11129441 74576 SH SOLE 0 0 74576 W E C ENERGY GROUP INC Ordinary Shares 92939U106 1709112 20219 SH SOLE 0 0 20219 WALMART INC Ordinary Shares 931142103 2864792 18134 SH SOLE 0 0 18134 WATSCO INC Ordinary Shares 942622200 20490753 47902 SH SOLE 0 0 47902 REAL ESTATE SELECT SCTR SPDR ETF Equity ETFs 81369Y860 332561 8300 SH SOLE 0 0 8300 SPDR FUND CONSUMER DISCRE SELECT ETF Equity ETFs 81369Y407 243858 1374 SH SOLE 0 0 1374 YUM CHINA HOLDINGS INC Ordinary Shares 98850P109 6751431 159158 SH SOLE 0 0 159158