Chief Compliance Officer

0001104659-23-089209.txt : 20230809 0001104659-23-089209.hdr.sgml : 20230809 20230809120510 ACCESSION NUMBER: 0001104659-23-089209 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230809 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230809 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: 231154181 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 06-30-2023 06-30-2023 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 07-11-2023 0 122 1696946808 INFORMATION TABLE 2 infotable.xml APPLE INC Ordinary Shares 037833100 1558807 8069 SH SOLE 0 0 8069 AGREE REALTY CORP Ordinary Shares 008492100 1032917 15780 SH SOLE 0 0 15780 VANECK AFRICA INDEX ETF Equity ETFs 92189F866 1763157 119740 SH SOLE 0 0 119740 ALARM.COM HOLDINGS INC Ordinary Shares 011642105 14575043 282563 SH SOLE 0 0 282563 AMERICAN TOWER CORP Ordinary Shares 03027X100 17821244 91743 SH SOLE 0 0 91743 AMAZON.COM INC Ordinary Shares 023135106 88085220 675648 SH SOLE 0 0 675648 ANSYS INC Ordinary Shares 03662Q105 5694310 17271 SH SOLE 0 0 17271 AON PLC-CLASS A Ordinary Shares 00BLP1HW5 15956358 46289 SH SOLE 0 0 46289 ALEXANDRIA REAL ESTATE EQUIT Ordinary Shares 015271109 7714074 67804 SH SOLE 0 0 67804 AXON ENTERPRISE INC Ordinary Shares 05464C101 21908829 112301 SH SOLE 0 0 112301 BROOKFIELD ASSET MGMT-A Ordinary Shares 113004105 3341171 102546 SH SOLE 0 0 102546 BOOKING HOLDINGS INC Ordinary Shares 09857L108 46782409 17332 SH SOLE 0 0 17332 BANCO LATINOAMERICANO COME-E Ordinary Shares P16994132 6911454 312454 SH SOLE 0 0 312454 BIOMARIN PHARMACEUTICAL INC Ordinary Shares 09061G101 28583884 329535 SH SOLE 0 0 329535 BROOKFIELD CORP Ordinary Shares 11271J107 13782386 410566 SH SOLE 0 0 410566 VANGUARD TOTAL BOND MARKET Bond ETFs 921937835 2964507 40886 SH SOLE 0 0 40886 BROADRIDGE FINANCIAL SOLUTIO Ordinary Shares 11133T103 21101140 127516 SH SOLE 0 0 127516 BERKSHIRE HATHAWAY INC-CL B Ordinary Shares 084670702 16356258 47991 SH SOLE 0 0 47991 BROWN & BROWN INC Ordinary Shares 115236101 27814079 404711 SH SOLE 0 0 404711 INVESCO BULLETSHARES 2023 CO Bond ETFs 46138J866 34863228 1646822 SH SOLE 0 0 1646822 INVESCO BULLETSHARES 2024 CO Bond ETFs 46138J841 34464350 1675402 SH SOLE 0 0 1675402 INVESCO BULLETSHARES 2025 CO Bond ETFs 46138J825 33865422 1682276 SH SOLE 0 0 1682276 INVESCO BULLETSHARES 2026 CO Bond ETFs 46138J791 26292797 1387981 SH SOLE 0 0 1387981 INVESCO BULLETSHARES 2027 CO Bond ETFs 46138J783 19805158 1041076 SH SOLE 0 0 1041076 INVESCO BULLETSHARES 2028 Bond ETFs 46138J643 19770847 1001434 SH SOLE 0 0 1001434 INVESCO BULLETSHARES 2029 CO Bond ETFs 46138J577 13005060 724809 SH SOLE 0 0 724809 ANHEUSER-BUSCH INBEV SPN ADR American Depository Receipts 03524A108 4097011 72203 SH SOLE 0 0 72203 COGNEX CORP Ordinary Shares 192422103 8048119 143827 SH SOLE 0 0 143827 COMCAST CORP-CLASS A Ordinary Shares 20030N101 16704578 402285 SH SOLE 0 0 402285 CME GROUP INC Ordinary Shares 12572Q105 5226375 28233 SH SOLE 0 0 28233 ISHARES CALIFORNIA MUNI BOND ETF Bond ETFs 0000000NA 597554 10513 SH SOLE 0 0 10513 CANADIAN NATL RAILWAY CO Ordinary Shares 136375102 9240736 76336 SH SOLE 0 0 76336 COOPER COS INC/THE Ordinary Shares 216648402 10909600 28494 SH SOLE 0 0 28494 COSTCO WHOLESALE CORP Ordinary Shares 22160K105 10898636 20233 SH SOLE 0 0 20233 SALESFORCE INC Ordinary Shares 79466L302 47495431 224643 SH SOLE 0 0 224643 COSTAR GROUP INC Ordinary Shares 22160N109 21220615 238711 SH SOLE 0 0 238711 DOMINION ENERGY INC Ordinary Shares 25746U109 1796878 34591 SH SOLE 0 0 34591 DATADOG INC - CLASS A Ordinary Shares 23804L103 12485979 127026 SH SOLE 0 0 127026 WISDOMTREE JPN S/C DVD FUND Equity ETFs 97717W836 18865283 283209 SH SOLE 0 0 283209 DANAHER CORP Ordinary Shares 235851102 11527247 48081 SH SOLE 0 0 48081 EASTMAN CHEMICAL CO Ordinary Shares 277432100 5589124 66755 SH SOLE 0 0 66755 EQUINIX INC Ordinary Shares 29444U700 46128765 58798 SH SOLE 0 0 58798 EVERBRIDGE INC Ordinary Shares 29978A104 3737072 138953 SH SOLE 0 0 138953 ISHARES MSCI SOUTH KOREA ETF Equity ETFs 464286772 6287331 99101 SH SOLE 0 0 99101 FASTENAL CO Ordinary Shares 311900104 9056251 153901 SH SOLE 0 0 153901 FARFETCH LTD-CLASS A Ordinary Shares 30744W107 2010918 332909 SH SOLE 0 0 332909 GENTEX CORP Ordinary Shares 371901109 9080462 310068 SH SOLE 0 0 310068 ALPHABET INC-CL C Ordinary Shares 02079K107 60574272 500210 SH SOLE 0 0 500210 GOOSEHEAD INSURANCE INC -A Ordinary Shares 38267D109 6237180 99328 SH SOLE 0 0 99328 GXO LOGISTICS INC Ordinary Shares 36262G101 7260635 115624 SH SOLE 0 0 115624 HDFC BANK LTD-ADR American Depository Receipts 40415F101 10251971 147393 SH SOLE 0 0 147393 HOWARD HUGHES CORP/THE Ordinary Shares 44267D107 16928964 214599 SH SOLE 0 0 214599 HEALTHEQUITY INC Ordinary Shares 42226A107 7753328 122957 SH SOLE 0 0 122957 ISHARES IBONDS DEC 2023 TERM Bond ETFs 46434VAX8 8564502 338708 SH SOLE 0 0 338708 ISHARES IBONDS DEC 2024 TERM Bond ETFs 46434VBG4 23273361 945494 SH SOLE 0 0 945494 ICON PLC Ordinary Shares 000571120 27416213 109795 SH SOLE 0 0 109795 ISHARES CORE MSCI EUROPE ETF Equity ETFs 46434V738 16263404 309344 SH SOLE 0 0 309344 JOHN BEAN TECHNOLOGIES CORP Ordinary Shares 477839104 12189124 100314 SH SOLE 0 0 100314 JONES LANG LASALLE INC Ordinary Shares 48020Q107 8125133 52210 SH SOLE 0 0 52210 JOHNSON & JOHNSON Ordinary Shares 478160104 1673224 10130 SH SOLE 0 0 10130 COCA-COLA CO/THE Ordinary Shares 191216100 1536281 25470 SH SOLE 0 0 25470 LCI INDUSTRIES Ordinary Shares 50189K103 8718963 69059 SH SOLE 0 0 69059 LIVE OAK BANCSHARES INC Ordinary Shares 53803X105 6395618 242977 SH SOLE 0 0 242977 MASTERCARD INC - A Ordinary Shares 57636Q104 43089184 109586 SH SOLE 0 0 109586 ISHARES MBS ETF Bond ETFs 464288588 12183488 130702 SH SOLE 0 0 130702 MEDTRONIC PLC Ordinary Shares 00BTN1Y11 8848425 100547 SH SOLE 0 0 100547 MERCADOLIBRE INC Ordinary Shares 58733R102 44194574 37309 SH SOLE 0 0 37309 META PLATFORMS INC-CLASS A Ordinary Shares 30303M102 56908929 197831 SH SOLE 0 0 197831 MARKEL GROUP INC Ordinary Shares 570535104 18575666 13453 SH SOLE 0 0 13453 MORNINGSTAR INC Ordinary Shares 617700109 4738266 24177 SH SOLE 0 0 24177 MSCI INC Ordinary Shares 55354G100 6944918 14798 SH SOLE 0 0 14798 MICROSOFT CORP Ordinary Shares 594918104 17121957 50315 SH SOLE 0 0 50315 ISHARES NATIONAL MUNI BOND E Equity ETFs 464288414 2242610 21012 SH SOLE 0 0 21012 INARI MEDICAL INC Ordinary Shares 45332Y109 8195891 141347 SH SOLE 0 0 141347 NETFLIX INC Ordinary Shares 64110L106 31131596 70544 SH SOLE 0 0 70544 NVIDIA CORP Ordinary Shares 67066G104 577777 1365 SH SOLE 0 0 1365 NOVO-NORDISK A/S-SPONS ADR American Depository Receipts 670100205 15712396 97188 SH SOLE 0 0 97188 OKTA INC Ordinary Shares 679295105 7786271 112443 SH SOLE 0 0 112443 PALO ALTO NETWORKS INC Ordinary Shares 697435105 81561127 319203 SH SOLE 0 0 319203 PAYCOM SOFTWARE INC Ordinary Shares 70432V102 6746855 21037 SH SOLE 0 0 21037 PAYCHEX INC Ordinary Shares 704326107 10379858 92777 SH SOLE 0 0 92777 PAYLOCITY HOLDING CORP Ordinary Shares 70438V106 8287209 44968 SH SOLE 0 0 44968 PROCTER & GAMBLE CO/THE Ordinary Shares 742718109 3449318 22732 SH SOLE 0 0 22732 PAYPAL HOLDINGS INC Ordinary Shares 70450Y103 34499403 516669 SH SOLE 0 0 516669 Q2 HOLDINGS INC Ordinary Shares 74736L109 7111982 230405 SH SOLE 0 0 230405 ULTRAGENYX PHARMACEUTICAL IN Ordinary Shares 90400D108 5080068 110120 SH SOLE 0 0 110120 RESMED INC Ordinary Shares 761152107 312599 1431 SH SOLE 0 0 1431 RXO INC Ordinary Shares 74982T103 2617777 115482 SH SOLE 0 0 115482 STARBUCKS CORP Ordinary Shares 855244109 13598118 137338 SH SOLE 0 0 137338 ISHARES 0-5 YR HY CORP BOND Bond ETFs 46434V407 17131171 413519 SH SOLE 0 0 413519 SCHLUMBERGER LTD Ordinary Shares 806857108 5036422 102522 SH SOLE 0 0 102522 STONEX GROUP INC Ordinary Shares 861896108 8515731 102595 SH SOLE 0 0 102595 SPLUNK INC Ordinary Shares 848637104 46142312 435738 SH SOLE 0 0 435738 STAG INDUSTRIAL INC Ordinary Shares 85254J102 11018694 306613 SH SOLE 0 0 306613 ATLASSIAN CORP-CL A Ordinary Shares 049468101 8629321 51415 SH SOLE 0 0 51415 THOR INDUSTRIES INC Ordinary Shares 885160101 8127731 78567 SH SOLE 0 0 78567 MOTLEY FOOL GLOBAL OPP Equity ETFs 74933W635 6408130 241361 SH SOLE 0 0 241361 MOTLEY FOOL MID CAP GROWTH ETF Equity ETFs 74933W627 3420325 144791 SH SOLE 0 0 144791 THERMO FISHER SCIENTIFIC INC Ordinary Shares 883556102 11266085 21599 SH SOLE 0 0 21599 TRACTOR SUPPLY COMPANY Ordinary Shares 892356106 8003677 36230 SH SOLE 0 0 36230 TESLA INC Ordinary Shares 88160R101 362261 1350 SH SOLE 0 0 1350 TAIWAN SEMICONDUCTOR-SP ADR American Depository Receipts 874039100 12915506 127854 SH SOLE 0 0 127854 TWILIO INC - A Ordinary Shares 90138F102 7107924 111896 SH SOLE 0 0 111896 TEXAS INSTRUMENTS INC Ordinary Shares 882508104 2319801 12919 SH SOLE 0 0 12919 TYLER TECHNOLOGIES INC Ordinary Shares 902252105 10306370 24773 SH SOLE 0 0 24773 UNITED PARCEL SERVICE-CL B Ordinary Shares 911312106 6428789 35865 SH SOLE 0 0 35865 US BANCORP Ordinary Shares 902973304 1066465 32278 SH SOLE 0 0 32278 VANGUARD SMALL-CAP ETF Equity ETFs 922908751 710930 3574 SH SOLE 0 0 3574 VANGUARD FTSE DEVELOPED ETF Equity ETFs 921943858 1535321 33246 SH SOLE 0 0 33246 VANGUARD REAL ESTATE ETF Equity ETFs 922908553 482459 5774 SH SOLE 0 0 5774 VANGUARD MID-CAP ETF Equity ETFs 922908629 1546955 7027 SH SOLE 0 0 7027 VANGUARD S&P 500 ETF Equity ETFs 922908363 5843190 14347 SH SOLE 0 0 14347 VANGUARD SHORT-TERM TIPS Equity ETFs 922020805 1238413 26116 SH SOLE 0 0 26116 VENTAS INC. Ordinary Shares 92276F100 1580188 33429 SH SOLE 0 0 33429 VANGUARD FTSE EMERGING MARKE Equity ETFs 922042858 596022 14651 SH SOLE 0 0 14651 WATERS CORP Ordinary Shares 941848103 7261122 27242 SH SOLE 0 0 27242 WASTE CONNECTIONS INC Ordinary Shares 94106B101 9787322 68476 SH SOLE 0 0 68476 WEC ENERGY GROUP INC Ordinary Shares 92939U106 1514290 17161 SH SOLE 0 0 17161 WALMART INC Ordinary Shares 931142103 2379831 15141 SH SOLE 0 0 15141 WATSCO INC Ordinary Shares 942622200 17822184 46720 SH SOLE 0 0 46720 Communication Services Select Sector SPDR Fund Equity ETFs 81369Y852 232512 4845 SH SOLE 0 0 4845 YUM CHINA HOLDINGS INC Ordinary Shares 98850P109 8332845 147484 SH SOLE 0 0 147484