President

0001104659-17-006068.txt : 20170202 0001104659-17-006068.hdr.sgml : 20170202 20170202131814 ACCESSION NUMBER: 0001104659-17-006068 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170202 DATE AS OF CHANGE: 20170202 EFFECTIVENESS DATE: 20170202 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: 17567636 BUSINESS ADDRESS: STREET 1: 2000 DUKE STREET CITY: ALEXANDRIA STATE: VA ZIP: 22314 BUSINESS PHONE: 7038383665 MAIL ADDRESS: STREET 1: 2000 DUKE STREET CITY: ALEXANDRIA STATE: VA ZIP: 22314 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001607978 XXXXXXXX 12-31-2016 12-31-2016 false Motley Fool Wealth Management, LLC

2000 DUKE STREET Alexandria VA 22314

13F HOLDINGS REPORT 028-16557 N Nicholas Crow President 703-254-1560 /s/ Nicholas Crow Alexandria VA 01-24-2017 0 156 938466 false INFORMATION TABLE 2 a17-1750_2informationtable.xml INFORMATION TABLE Apple Inc Ordinary Shares 037833100 19540 168714 SH SOLE 0 0 168714 ABB Ltd American Depository Receipts 000375204 2892 137262 SH SOLE 0 0 137262 Aceto Corp Ordinary Shares 004446100 2935 133582 SH SOLE 0 0 133582 American Electric Power Company Inc Ordinary Shares 025537101 777 12340 SH SOLE 0 0 12340 VanEck Vectors Africa Index ETF Equity ETF 92189F866 1803 91115 SH SOLE 0 0 91115 Align Technology Inc Ordinary Shares 016255101 13629 141776 SH SOLE 0 0 141776 Amgen Inc Ordinary Shares 031162100 612 4184 SH SOLE 0 0 4184 American Tower Corp Ordinary Shares 03027X100 8786 83138 SH SOLE 0 0 83138 TD Ameritrade Holding Corp Ordinary Shares 87236Y108 3987 91442 SH SOLE 0 0 91442 American Woodmark Corp Ordinary Shares 030506109 3006 39947 SH SOLE 0 0 39947 Amazon.com Inc Ordinary Shares 023135106 38574 51441 SH SOLE 0 0 51441 WisdomTree Australia Dividend Fund Equity ETF 97717W810 7282 141527 SH SOLE 0 0 141527 Natus Medical Inc Ordinary Shares 639050103 2732 78509 SH SOLE 0 0 78509 Brookfield Asset Management Inc Ordinary Shares 112585104 4064 123113 SH SOLE 0 0 123113 Baidu Inc American Depository Receipts 056752108 2526 15361 SH SOLE 0 0 15361 Banco Latinoamericano de Comercio Exterior SA Ordinary Shares P16994132 9182 311901 SH SOLE 0 0 311901 Broadridge Financial Solutions Inc Ordinary Shares 11133T103 7954 119968 SH SOLE 0 0 119968 BRF SA American Depository Receipts 10552T107 1531 103714 SH SOLE 0 0 103714 Berkshire Hathaway Inc Ordinary Shares 084670702 1801 11052 SH SOLE 0 0 11052 Guggenheim Bulletshares 2017 Corporate Bond ETF Bond ETF 18383M548 23890 1056606 SH SOLE 0 0 1056606 Guggenheim BulletShares 2018 Corporate Bond ETF Bond ETF 18383M530 24060 1135968 SH SOLE 0 0 1135968 Guggenheim BulletShares 2019 Corporate Bond ETF Bond ETF 18383M522 24021 1136293 SH SOLE 0 0 1136293 Guggenheim BulletShares 2020 Corporate Bond ETF Bond ETF 18383M514 23939 1129190 SH SOLE 0 0 1129190 Guggenheim BulletShares 2021 Corporate Bond ETF Bond ETF 18383M266 24101 1148196 SH SOLE 0 0 1148196 Guggenheim BulletShares 2022 Corporate Bond ETF Bond ETF 18383M258 24871 1188882 SH SOLE 0 0 1188882 Guggenheim BulletShares 2017 High Yld Corp Bd ETF Bond ETF 18383M399 6489 251323 SH SOLE 0 0 251323 Guggenheim BulletShares 2018 High Yld Corp Bd ETF Bond ETF 18383M381 6437 255620 SH SOLE 0 0 255620 Chicago Bridge & Iron Company NV Ordinary Shares 167250109 2749 86579 SH SOLE 0 0 86579 Crown Castle International Corp Real Estate Trust 22822V101 765 8813 SH SOLE 0 0 8813 Colfax Corp Ordinary Shares 194014106 7587 211155 SH SOLE 0 0 211155 Church & Dwight Co Inc Ordinary Shares 171340102 2961 67012 SH SOLE 0 0 67012 C.H. Robinson Worldwide Inc Ordinary Shares 12541W209 3286 44848 SH SOLE 0 0 44848 Core Laboratories NV Ordinary Shares N22717107 4982 41504 SH SOLE 0 0 41504 CME Group Inc Ordinary Shares 12572Q105 761 6597 SH SOLE 0 0 6597 Compass Minerals International Inc Ordinary Shares 20451N101 2682 34236 SH SOLE 0 0 34236 Cooper Companies Inc Ordinary Shares 216648402 4322 24709 SH SOLE 0 0 24709 Costco Wholesale Corp Ordinary Shares 22160K105 4186 26142 SH SOLE 0 0 26142 Constellium NV Ordinary Shares N22035104 2323 393706 SH SOLE 0 0 393706 Cognizant Technology Solutions Corp Ordinary Shares 192446102 6410 114396 SH SOLE 0 0 114396 CVS Health Corp Ordinary Shares 126650100 5537 70168 SH SOLE 0 0 70168 Dominion Resources Inc Ordinary Shares 25746U109 830 10835 SH SOLE 0 0 10835 WisdomTree Europe SmallCap Dividend Fund Equity ETF 97717W869 14006 256423 SH SOLE 0 0 256423 WisdomTree Japan Smallcap Dividend Fund Equity ETF 97717W836 13963 225500 SH SOLE 0 0 225500 WisdomTree Emerging Markets SmallCap 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Depository Receipts 34986J105 1085 72339 SH SOLE 0 0 72339 General Electric Co Ordinary Shares 369604103 2186 69171 SH SOLE 0 0 69171 Genomic Health Inc Ordinary Shares 37244C101 3619 123139 SH SOLE 0 0 123139 General Mills Inc Ordinary Shares 370334104 318 5141 SH SOLE 0 0 5141 Corning Inc Ordinary Shares 219350105 1733 71408 SH SOLE 0 0 71408 Gentex Corp Ordinary Shares 371901109 10439 530154 SH SOLE 0 0 530154 Alphabet Inc Ordinary Shares 02079K107 24413 31631 SH SOLE 0 0 31631 Genuine Parts Co Ordinary Shares 372460105 307 3209 SH SOLE 0 0 3209 Genesee & Wyoming Inc Ordinary Shares 371559105 3450 49705 SH SOLE 0 0 49705 Huntington Bancshares Inc Ordinary Shares 446150104 3644 275665 SH SOLE 0 0 275665 HDFC Bank Ltd American Depository Receipts 40415F101 3645 60069 SH SOLE 0 0 60069 Hershey Co Ordinary Shares 427866108 332 3209 SH SOLE 0 0 3209 Hard To Treat Diseases Inc Ordinary Shares 41164A103 0 199800 SH SOLE 0 0 199800 Horizon Global Corp Ordinary Shares 44052W104 4775 198961 SH SOLE 0 0 198961 Infinera Corp Ordinary Shares 45667G103 2719 320267 SH SOLE 0 0 320267 Intel Corp Ordinary Shares 458140100 2873 79222 SH SOLE 0 0 79222 Ionis Pharmaceuticals Inc Ordinary Shares 462222100 15956 333604 SH SOLE 0 0 333604 IPG Photonics Corp Ordinary Shares 44980X109 16167 163785 SH SOLE 0 0 163785 Illinois Tool Works Inc Ordinary Shares 452308109 1906 15564 SH SOLE 0 0 15564 Jones Lang LaSalle Inc Ordinary Shares 48020Q107 4700 46514 SH SOLE 0 0 46514 JOHNSON & JOHNSON Ordinary Shares 478160104 821 7122 SH SOLE 0 0 7122 KAR Auction Services Inc Ordinary Shares 48238T109 5184 121622 SH SOLE 0 0 121622 Coca-Cola Co Ordinary Shares 191216100 725 17488 SH SOLE 0 0 17488 KapStone Paper and Packaging Corp Ordinary Shares 48562P103 3600 163249 SH SOLE 0 0 163249 L Brands Inc Ordinary Shares 501797104 230 3486 SH SOLE 0 0 3486 Level 3 Communications Inc Ordinary Shares 52729N308 1496 26541 SH SOLE 0 0 26541 MasterCard Inc Ordinary Shares 57636Q104 15084 146093 SH SOLE 0 0 146093 Medtronic PLC Ordinary Shares G5960L103 7045 98910 SH SOLE 0 0 98910 MercadoLibre Inc Ordinary Shares 58733R102 8944 57280 SH SOLE 0 0 57280 Middleby Corp Ordinary Shares 596278101 19234 149317 SH SOLE 0 0 149317 Markel Corp Ordinary Shares 570535104 7007 7747 SH SOLE 0 0 7747 3M Co Ordinary Shares 88579Y101 331 1851 SH SOLE 0 0 1851 Microsoft Corp Ordinary Shares 594918104 780 12545 SH SOLE 0 0 12545 Monarch Staffing Inc Ordinary Shares 609180104 0 100000 SH SOLE 0 0 100000 MISSISSIPPI VALLEY EDIBLE OIL Ordinary Shares 605731108 0 300000 SH SOLE 0 0 300000 Netflix Inc Ordinary Shares 64110L106 3749 30279 SH SOLE 0 0 30279 Nike Inc Ordinary Shares 654106103 13622 267992 SH SOLE 0 0 267992 National Oilwell Varco Inc Ordinary Shares 637071101 3230 86264 SH SOLE 0 0 86264 Nestle SA American Depository Receipts 641069406 5238 73016 SH SOLE 0 0 73016 NXP Semiconductors NV Ordinary Shares N6596X109 3935 40144 SH SOLE 0 0 40144 Oracle Corp Ordinary Shares 68389X105 5274 137156 SH SOLE 0 0 137156 O'Reilly Automotive Inc Ordinary Shares 67103H107 6275 22537 SH SOLE 0 0 22537 Paychex Inc Ordinary Shares 704326107 907 14891 SH SOLE 0 0 14891 Priceline Group Inc Ordinary Shares 741503403 20881 14243 SH SOLE 0 0 14243 Pebblebrook Hotel Trust Real Estate Trust 70509V100 1567 52689 SH SOLE 0 0 52689 Procter & Gamble Co Ordinary Shares 742718109 797 9482 SH SOLE 0 0 9482 Polaris Industries Inc Ordinary Shares 731068102 2574 31246 SH SOLE 0 0 31246 Platforms Wireless International Corp Ordinary Shares 72765A101 0 33100 SH SOLE 0 0 33100 Panera Bread Co Ordinary Shares 69840W108 10839 52851 SH SOLE 0 0 52851 Proto Labs Inc Ordinary Shares 743713109 2259 43988 SH SOLE 0 0 43988 Praxair Inc Ordinary Shares 74005P104 331 2822 SH SOLE 0 0 2822 PayPal Holdings Inc Ordinary Shares 70450Y103 18060 457575 SH SOLE 0 0 457575 Papa John's International Inc Ordinary Shares 698813102 6814 79619 SH SOLE 0 0 79619 Redhawk Resources Inc Ordinary Shares 75746K106 1 31000 SH SOLE 0 0 31000 Retail Opportunity Investments Corp Real Estate Trust 76131N101 3979 188327 SH SOLE 0 0 188327 Sabre Corp Ordinary Shares 78573M104 4033 161643 SH SOLE 0 0 161643 Sberbank Rossii PAO American Depository Receipts 80585Y308 6648 574105 SH SOLE 0 0 574105 Starbucks Corp Ordinary Shares 855244109 34196 615917 SH SOLE 0 0 615917 SPECTRA ENERGY CORP Ordinary Shares 847560109 1363 33169 SH SOLE 0 0 33169 SVB FINANCIAL GROUP Ordinary Shares 78486Q101 4623 26930 SH SOLE 0 0 26930 Schlumberger NV Ordinary Shares 806857108 4040 48121 SH SOLE 0 0 48121 Splunk Inc Ordinary Shares 848637104 11178 218542 SH SOLE 0 0 218542 STAG Industrial Inc Real Estate Trust 85254J102 5109 214048 SH SOLE 0 0 214048 Syngenta AG American Depository Receipts 87160A100 2454 31044 SH SOLE 0 0 31044 Tencent Holdings Ltd American Depository Receipts 88032Q109 4745 195896 SH SOLE 0 0 195896 Treaty Energy Corp Ordinary Shares 89465N100 0 20000 SH SOLE 0 0 20000 Thor Industries Inc Ordinary Shares 885160101 7741 77373 SH SOLE 0 0 77373 TOWNE BANK Ordinary Shares 89214P109 3239 97424 SH SOLE 0 0 97424 TripAdvisor Inc Ordinary Shares 896945201 15334 330678 SH SOLE 0 0 330678 Tractor Supply Co Ordinary Shares 892356106 4643 61250 SH SOLE 0 0 61250 Taiwan Semiconductor Manufacturing Co Ltd American Depository Receipts 874039100 5369 186745 SH SOLE 0 0 186745 Time Warner Inc Ordinary Shares 887317303 2230 23098 SH SOLE 0 0 23098 Texas Instruments Inc Ordinary Shares 882508104 636 8713 SH SOLE 0 0 8713 Texas Roadhouse Inc Ordinary Shares 882681109 6328 131182 SH SOLE 0 0 131182 Under Armour Inc Ordinary Shares 904311206 10490 416784 SH SOLE 0 0 416784 Ultimate Software Group Inc Ordinary Shares 90385D107 13672 74978 SH SOLE 0 0 74978 United Parcel Service Inc Ordinary Shares 911312106 722 6302 SH SOLE 0 0 6302 Varian Medical Systems Inc Ordinary Shares 92220P105 3073 34227 SH SOLE 0 0 34227 Voip-Pal.Com Inc Ordinary Shares 92862Y109 9 195000 SH SOLE 0 0 195000 Ventas Inc Ordinary Shares 92276F100 1060 16947 SH SOLE 0 0 16947 Verizon Communications Inc Ordinary Shares 92343V104 2266 42446 SH SOLE 0 0 42446 Wal-Mart Stores Inc Ordinary Shares 931142103 462 6689 SH SOLE 0 0 6689 Watsco Inc Ordinary Shares 942622200 4052 27357 SH SOLE 0 0 27357 Exxon Mobil Corp Ordinary Shares 30231G102 334 3704 SH SOLE 0 0 3704 XPO Logistics Inc Ordinary Shares 983793100 4921 114007 SH SOLE 0 0 114007 Zillow Group Inc Ordinary Shares 98954M200 8061 221035 SH SOLE 0 0 221035 Zillow Group Inc Ordinary Shares 98954M101 4001 109763 SH SOLE 0 0 109763 BioSolar Inc Ordinary Shares 09070K200 1 24237 SH SOLE 0 0 24237 Salesforce.com Inc Ordinary Shares 79466L302 5142 75114 SH SOLE 0 0 75114 Ctrip.Com International Ltd American Depository Receipts 22943F100 2294 57361 SH SOLE 0 0 57361 Evergreen Solar Inc Ordinary Shares 30033R306 0 10042 SH SOLE 0 0 10042 MSA Safety Inc Ordinary Shares 553498106 217 3129 SH SOLE 0 0 3129 Palo Alto Networks Inc Ordinary Shares 697435105 6309 50452 SH SOLE 0 0 50452 ResMed Inc Ordinary Shares 761152107 7248 116807 SH SOLE 0 0 116807 Atlassian Corporation PLC Ordinary Shares G06242104 1670 69363 SH SOLE 0 0 69363 Under Armour Inc Ordinary Shares 904311107 4629 159360 SH SOLE 0 0 159360 Infinera Corp Ordinary Shares 45667G103 700 82500 SH Call SOLE 0 0 82500 NXP Semiconductors NV Ordinary Shares N6596X109 3176 32400 SH Call SOLE 0 0 32400