0001104659-22-019387.txt : 20220210
0001104659-22-019387.hdr.sgml : 20220210
20220210161902
ACCESSION NUMBER: 0001104659-22-019387
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220210
DATE AS OF CHANGE: 20220210
EFFECTIVENESS DATE: 20220210
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: 22614208
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
12-31-2021
12-31-2021
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
02-08-2022
0
129
2297604
INFORMATION TABLE
2
infotable.xml
APPLE INC
COMMON
037833100
26173
147395
SH
SOLE
0
0
147395
ABB LTD-SPON ADR
ADR
000375204
7778
203762
SH
SOLE
0
0
203762
VANECK AFRICA INDEX ETF
ETF
92189F866
2716
135006
SH
SOLE
0
0
135006
ALARM.COM HOLDINGS INC
COMMON
011642105
29160
343822
SH
SOLE
0
0
343822
AMERICAN TOWER CORP
REIT
03027X100
36486
124738
SH
SOLE
0
0
124738
AMAZON.COM INC
COMMON
023135106
136166
40837
SH
SOLE
0
0
40837
AVALARA INC
COMMON
05338G106
9680
74974
SH
SOLE
0
0
74974
AXON ENTERPRISE INC
COMMON
05464C101
29777
189663
SH
SOLE
0
0
189663
BROOKFIELD ASSET MANAGE-CL A
COMMON
112585104
28111
465573
SH
SOLE
0
0
465573
BOOKING HOLDINGS INC
COMMON
09857L108
71173
29665
SH
SOLE
0
0
29665
BANCO LATINOAMERICANO COME-E
COMMON
P16994132
5837
351600
SH
SOLE
0
0
351600
BIOMARIN PHARMACEUTICAL INC
COMMON
09061G101
20159
228168
SH
SOLE
0
0
228168
VANGUARD TOTAL BOND MARKET
ETF
921937835
1659
19571
SH
SOLE
0
0
19571
BROADRIDGE FINANCIAL SOLUTIO
COMMON
11133T103
29194
159685
SH
SOLE
0
0
159685
BERKSHIRE HATHAWAY INC-CL B
COMMON
084670702
14211
47527
SH
SOLE
0
0
47527
BROWN & BROWN INC
COMMON
115236101
30325
431494
SH
SOLE
0
0
431494
INVESCO BULLETSHARES 2022 CO
ETF
46138J882
33730
1576901
SH
SOLE
0
0
1576901
INVESCO BULLETSHARES 2023 CO
ETF
46138J866
33651
1568091
SH
SOLE
0
0
1568091
INVESCO BULLETSHARES 2024 CO
ETF
46138J841
33412
1530572
SH
SOLE
0
0
1530572
INVESCO BULLETSHARES 2025 CO
ETF
46138J825
36457
1664701
SH
SOLE
0
0
1664701
INVESCO BULLETSHARES 2026 CO
ETF
46138J791
30113
1423091
SH
SOLE
0
0
1423091
INVESCO BULLETSHARES 2027 CO
ETF
46138J783
30142
1398696
SH
SOLE
0
0
1398696
INVESCO BULLETSHARES 2028
ETF
46138J643
33910
1494498
SH
SOLE
0
0
1494498
INVESCO BULLETSHARES 2029 CO
ETF
46138J577
17910
855688
SH
SOLE
0
0
855689
ANHEUSER-BUSCH INBEV SPN ADR
ADR
03524A108
4913
81136
SH
SOLE
0
0
81136
CARDLYTICS INC
COMMON
14161W105
11383
172227
SH
SOLE
0
0
172227
CERNER CORP
COMMON
156782104
5351
57620
SH
SOLE
0
0
57620
COGNEX CORP
COMMON
192422103
7772
99946
SH
SOLE
0
0
99946
CELLNEX TELECOM SAU-UNSP ADR
ADR
15117X105
9964
344898
SH
SOLE
0
0
344898
COMCAST CORP-CLASS A
COMMON
20030N101
24076
478354
SH
SOLE
0
0
478354
CME GROUP INC
COMMON
12572Q105
2269
9933
SH
SOLE
0
0
9933
COOPER COS INC/THE
COMMON
216648402
17872
42661
SH
SOLE
0
0
42661
COSTCO WHOLESALE CORP
COMMON
22160K105
11513
20281
SH
SOLE
0
0
20281
SALESFORCE.COM INC
COMMON
79466L302
69046
271697
SH
SOLE
0
0
271697
DOMINION ENERGY INC
COMMON
25746U109
2831
36039
SH
SOLE
0
0
36039
WISDOMTREE EUR S/C DIVIDEND
ETF
97717W869
16437
220608
SH
SOLE
0
0
220608
WISDOMTREE JPN S/C DVD FUND
ETF
97717W836
22781
319332
SH
SOLE
0
0
319332
WALT DISNEY CO/THE
COMMON
254687106
5536
35739
SH
SOLE
0
0
35739
ELECTRIC CAR COMPANY INC
COMMON
28486A101
0
31000
SH
SOLE
0
0
31000
EQUINIX INC
REIT
29444U700
56317
66581
SH
SOLE
0
0
66581
EVERBRIDGE INC
COMMON
29978A104
10646
158124
SH
SOLE
0
0
158124
ISHARES MSCI SOUTH KOREA ETF
ETF
464286772
8714
111910
SH
SOLE
0
0
111910
FANUC CORP-UNSP ADR
ADR
307305102
5202
244351
SH
SOLE
0
0
244351
FASTENAL CO
COMMON
311900104
16641
259767
SH
SOLE
0
0
259767
META PLATFORMS INC-CLASS A
COMMON
30303M102
46889
139406
SH
SOLE
0
0
139406
FAST RETAILING CO-UNSPON ADR
ADR
31188H101
6052
106819
SH
SOLE
0
0
106819
GENTEX CORP
COMMON
371901109
11149
319915
SH
SOLE
0
0
319915
ALPHABET INC-CL C
COMMON
02079K107
120027
41480
SH
SOLE
0
0
41480
GULFSLOPE ENERGY INC
COMMON
40273W105
2
200724
SH
SOLE
0
0
200724
GXO LOGISTICS INC
COMMON
36262G101
10855
119508
SH
SOLE
0
0
119508
HDFC BANK LTD-ADR
ADR
40415F101
16770
257724
SH
SOLE
0
0
257724
HOWARD HUGHES CORP/THE
COMMON
44267D107
25687
252378
SH
SOLE
0
0
252378
HEALTHEQUITY INC
COMMON
42226A107
5545
125333
SH
SOLE
0
0
125333
HESKA CORP
COMMON
42805E306
11089
60764
SH
SOLE
0
0
60764
ICON PLC
COMMON
G4705A100
34941
112823
SH
SOLE
0
0
112823
ISHARES CORE MSCI EUROPE ETF
ETF
46434V738
24669
424162
SH
SOLE
0
0
424162
INDUSTRIAL NANOTECH INC
COMMON
456277102
7
500000
SH
SOLE
0
0
500000
JOHN BEAN TECHNOLOGIES CORP
COMMON
477839104
15822
103032
SH
SOLE
0
0
103032
JONES LANG LASALLE INC
COMMON
48020Q107
14462
53692
SH
SOLE
0
0
53692
JOHNSON & JOHNSON
COMMON
478160104
1811
10589
SH
SOLE
0
0
10589
COCA-COLA CO/THE
COMMON
191216100
1543
26063
SH
SOLE
0
0
26063
NLIGHT INC
COMMON
65487K100
6426
268290
SH
SOLE
0
0
268290
LCI INDUSTRIES
COMMON
50189K103
11090
71151
SH
SOLE
0
0
71151
MASTERCARD INC - A
COMMON
57636Q104
49682
138266
SH
SOLE
0
0
138266
ISHARES MBS ETF
ETF
464288588
30028
279509
SH
SOLE
0
0
279509
MEDTRONIC PLC
COMMON
G5960L103
11707
113165
SH
SOLE
0
0
113166
MERCADOLIBRE INC
COMMON
58733R102
81626
60535
SH
SOLE
0
0
60535
MARKEL CORP
COMMON
570535104
11145
9032
SH
SOLE
0
0
9032
MICROSOFT CORP
COMMON
594918104
27717
82412
SH
SOLE
0
0
82412
MONARCH STAFFING INC
COMMON
609180104
0
100000
SH
SOLE
0
0
100000
ISHARES NATIONAL MUNI BOND E
ETF
464288414
4069
34992
SH
SOLE
0
0
34992
NETFLIX INC
COMMON
64110L106
71445
118593
SH
SOLE
0
0
118593
NESTLE SA-SPONS ADR
ADR
641069406
11050
78724
SH
SOLE
0
0
78724
NVIDIA CORP
COMMON
67066G104
725
2464
SH
SOLE
0
0
2464
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
19196
171390
SH
SOLE
0
0
171390
PALO ALTO NETWORKS INC
COMMON
697435105
41202
74004
SH
SOLE
0
0
74004
PAYCOM SOFTWARE INC
COMMON
70432V102
8954
21566
SH
SOLE
0
0
21566
PAYCHEX INC
COMMON
704326107
13015
95346
SH
SOLE
0
0
95346
PAYLOCITY HOLDING CORP
COMMON
70438V106
10909
46194
SH
SOLE
0
0
46194
PENUMBRA INC
COMMON
70975L107
10976
38201
SH
SOLE
0
0
38201
PROCTER & GAMBLE CO/THE
COMMON
742718109
3884
23746
SH
SOLE
0
0
23746
PING IDENTITY HOLDING CORP
COMMON
72341T103
10224
446832
SH
SOLE
0
0
446832
PAYPAL HOLDINGS INC
COMMON
70450Y103
74802
396658
SH
SOLE
0
0
396658
ISHARES AAA - A RATED CORPOR
ETF
46429B291
338
6032
SH
SOLE
0
0
6032
ULTRAGENYX PHARMACEUTICAL IN
COMMON
90400D108
4721
56144
SH
SOLE
0
0
56144
RESMED INC
COMMON
761152107
22829
87643
SH
SOLE
0
0
87643
SIGNATURE BANK
COMMON
82669G104
5883
18186
SH
SOLE
0
0
18186
STARBUCKS CORP
COMMON
855244109
19313
165107
SH
SOLE
0
0
165107
SOFTBANK GROUP CORP-UNSP ADR
ADR
83404D109
9492
394657
SH
SOLE
0
0
394657
ISHARES 0-5 YR HY CORP BOND
ETF
46434V407
18409
406390
SH
SOLE
0
0
406390
SVB FINANCIAL GROUP
COMMON
78486Q101
16987
25045
SH
SOLE
0
0
25045
SCHLUMBERGER LTD
COMMON
806857108
3498
116809
SH
SOLE
0
0
116809
SYNTHONICS TECHNOLOGIES INC
COMMON
87161Y107
0
10000
SH
SOLE
0
0
10000
SPLUNK INC
COMMON
848637104
52397
452791
SH
SOLE
0
0
452791
STAG INDUSTRIAL INC
REIT
85254J102
15105
314954
SH
SOLE
0
0
314954
TENCENT HOLDINGS LTD-UNS ADR
ADR
88032Q109
17787
305098
SH
SOLE
0
0
305098
TELADOC HEALTH INC
COMMON
87918A105
6791
73959
SH
SOLE
0
0
73959
ATLASSIAN CORP PLC-CLASS A
COMMON
G06242104
37014
97075
SH
SOLE
0
0
97075
THOR INDUSTRIES INC
COMMON
885160101
8348
80447
SH
SOLE
0
0
80447
TEMENOS AG-SP ADR
ADR
87974R208
5466
39789
SH
SOLE
0
0
39789
TESLA INC
COMMON
88160R101
386
365
SH
SOLE
0
0
365
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
17360
144291
SH
SOLE
0
0
144291
TEXAS INSTRUMENTS INC
COMMON
882508104
2445
12972
SH
SOLE
0
0
12972
TYLER TECHNOLOGIES INC
COMMON
902252105
13664
25399
SH
SOLE
0
0
25399
UPLAND SOFTWARE INC
COMMON
91544A109
7031
391916
SH
SOLE
0
0
391916
UNITED PARCEL SERVICE-CL B
COMMON
911312106
3857
17993
SH
SOLE
0
0
17993
VANGUARD SMALL-CAP ETF
ETF
922908751
315
1394
SH
SOLE
0
0
1394
VANGUARD FTSE DEVELOPED ETF
ETF
921943858
1045
20473
SH
SOLE
0
0
20473
VIVENDI SE-UNSPON ADR
ADR
92852T201
12003
890466
SH
SOLE
0
0
890466
VANGUARD MID-CAP ETF
ETF
922908629
946
3714
SH
SOLE
0
0
3714
VANGUARD S&P 500 ETF
ETF
922908363
3514
8048
SH
SOLE
0
0
8048
VANGUARD S&P 500 GROWTH ETF
ETF
921932505
357
1182
SH
SOLE
0
0
1182
VANGUARD MID-CAP GROWTH ETF
ETF
922908538
221
869
SH
SOLE
0
0
869
VOIP-PAL.COM INC
COMMON
92862Y109
2
195000
SH
SOLE
0
0
195000
VANGUARD SHORT-TERM TIPS
ETF
922020805
2149
41819
SH
SOLE
0
0
41819
VENTAS INC.
REIT
92276F100
1517
29677
SH
SOLE
0
0
29677
VANGUARD FTSE EMERGING MARKE
ETF
922042858
575
11618
SH
SOLE
0
0
11618
WASTE CONNECTIONS INC
COMMON
94106B101
7757
56927
SH
SOLE
0
0
56927
WEC ENERGY GROUP INC
COMMON
92939U106
2137
22020
SH
SOLE
0
0
22020
WALMART INC
COMMON
931142103
2227
15389
SH
SOLE
0
0
15389
WATSCO INC
COMMON
942622200
35750
114262
SH
SOLE
0
0
114262
XPO LOGISTICS INC
COMMON
983793100
9251
119481
SH
SOLE
0
0
119481
YUM CHINA HOLDINGS INC
COMMON
98850P109
9082
182224
SH
SOLE
0
0
182224
ZENDESK INC
COMMON
98936J101
25251
242119
SH
SOLE
0
0
242119
CALYPSO WIRELESS INC
COMMON
131720104
0
10000
SH
SOLE
0
0
10000
CANNON EXPLORATION INC
COMMON
137693107
0
1100000
SH
SOLE
0
0
1100000
GREEN EARTH TECHNOLOGIES INC
COMMON
39303R102
0
137500
SH
SOLE
0
0
137500
INFINITY MEDICAL GROUP INC
COMMON
456635101
0
182300
SH
SOLE
0
0
182300
SUBJEX CORPORATION
COMMON
86428P107
0
1286747
SH
SOLE
0
0
1286747