President

0001104659-17-051233.txt : 20170811 0001104659-17-051233.hdr.sgml : 20170811 20170811092234 ACCESSION NUMBER: 0001104659-17-051233 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 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: 171023211 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 06-30-2017 06-30-2017 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 08-11-2017 0 159 1102283 false INFORMATION TABLE 2 a17-16900_2informationtable.xml INFORMATION TABLE Facebook Inc Ordinary Shares 30303M102 54128 358512 SH SOLE 0 0 358512 Amazon.com Inc Ordinary Shares 023135106 46049 47571 SH SOLE 0 0 47571 Starbucks Corp Ordinary Shares 855244109 34442 590677 SH SOLE 0 0 590677 PayPal Holdings Inc Ordinary Shares 70450Y103 32577 606987 SH SOLE 0 0 606987 Align Technology Inc Ordinary Shares 016255101 31557 210210 SH SOLE 0 0 210210 IPG Photonics Corp Ordinary Shares 44980X109 29245 201553 SH SOLE 0 0 201553 Alphabet Inc Ordinary Shares 02079K107 27321 30065 SH SOLE 0 0 30065 Priceline Group Inc Ordinary Shares 741503403 26535 14186 SH SOLE 0 0 14186 Guggenheim BulletShares 2022 Corporate Bond ETF Bond ETF 18383M258 26141 1226131 SH SOLE 0 0 1226131 Guggenheim BulletShares 2021 Corporate Bond ETF Bond ETF 18383M266 25224 1184204 SH SOLE 0 0 1184204 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Corp Bd ETF Bond ETF 18383M381 6684 263245 SH SOLE 0 0 263245 Guggenheim BulletShares 2017 High Yld Corp Bd ETF Bond ETF 18383M399 6651 258607 SH SOLE 0 0 258607 Markel Corp Ordinary Shares 570535104 6648 6812 SH SOLE 0 0 6812 Cognizant Technology Solutions Corp Ordinary Shares 192446102 6521 98202 SH SOLE 0 0 98202 Sberbank Rossii PAO American Depository Receipts 80585Y308 6519 627433 SH SOLE 0 0 627433 Oracle Corp Ordinary Shares 68389X105 6461 128869 SH SOLE 0 0 128869 iShares iBonds Dec 2024 Term Corporate ETF Bond ETF 46434VBG4 6252 249463 SH SOLE 0 0 249463 iShares iBonds Dec 2023 Term Corporate ETF Bond ETF 46434VAX8 6238 247444 SH SOLE 0 0 247444 KAR Auction Services Inc Ordinary Shares 48238T109 5908 140765 SH SOLE 0 0 140765 Papa John's International Inc Ordinary Shares 698813102 5808 80931 SH SOLE 0 0 80931 HDFC Bank Ltd American Depository Receipts 40415F101 5706 65608 SH SOLE 0 0 65608 iShares MSCI South Korea Capped ETF Equity ETF 464286772 5609 82710 SH SOLE 0 0 82710 Sabre Corp Ordinary Shares 78573M104 5480 251710 SH SOLE 0 0 251710 SVB FINANCIAL GROUP Ordinary Shares 78486Q101 5400 30719 SH SOLE 0 0 30719 Fast Retailing Co Ltd American Depository Receipts 31188H101 5303 158595 SH SOLE 0 0 158595 Brookfield Asset Management Inc Ordinary Shares 112585104 5270 134417 SH SOLE 0 0 134417 Schlumberger NV Ordinary Shares 806857108 5049 76679 SH SOLE 0 0 76679 Fastenal Co Ordinary Shares 311900104 5032 115600 SH SOLE 0 0 115600 Church & Dwight Co Inc Ordinary Shares 171340102 4935 95120 SH SOLE 0 0 95120 Zillow Group Inc Ordinary Shares 98954M101 4927 100885 SH SOLE 0 0 100885 NOVO NORDISK A/S American Depository Receipts 670100205 4879 113758 SH SOLE 0 0 113758 SoftBank Group Corp American Depository Receipts 83404D109 4840 118917 SH SOLE 0 0 118917 Fanuc Corp American Depository Receipts 307305102 4677 242346 SH SOLE 0 0 242346 O'Reilly Automotive Inc Ordinary Shares 67103H107 4630 21167 SH SOLE 0 0 21167 Core Laboratories NV Ordinary Shares N22717107 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Index Fund Equity ETF 922908629 1191 8354 SH SOLE 0 0 8354 WEC Energy Group Inc Ordinary Shares 92939U106 1178 19186 SH SOLE 0 0 19186 American Electric Power Company Inc Ordinary Shares 025537101 1117 16086 SH SOLE 0 0 16086 Dominion Energy Inc Ordinary Shares 25746U109 1079 14075 SH SOLE 0 0 14075 Procter & Gamble Co Ordinary Shares 742718109 1073 12312 SH SOLE 0 0 12312 CME Group Inc Ordinary Shares 12572Q105 1073 8567 SH SOLE 0 0 8567 Coca-Cola Co Ordinary Shares 191216100 1019 22724 SH SOLE 0 0 22724 Wal-Mart Stores Inc Ordinary Shares 931142103 1006 13289 SH SOLE 0 0 13289 United Parcel Service Inc Ordinary Shares 911312106 905 8184 SH SOLE 0 0 8184 Texas Instruments Inc Ordinary Shares 882508104 870 11303 SH SOLE 0 0 11303 Vanguard Emerging Markets Stock Index Fund Equity ETF 922042858 829 20294 SH SOLE 0 0 20294 Exxon Mobil Corp Ordinary Shares 30231G102 683 8457 SH SOLE 0 0 8457 Praxair Inc Ordinary Shares 74005P104 657 4960 SH SOLE 0 0 4960 General Electric Co Ordinary Shares 369604103 565 20922 SH SOLE 0 0 20922 3M Co Ordinary Shares 88579Y101 500 2401 SH SOLE 0 0 2401 Vanguard Small-Cap Index Fund Equity ETF 922908751 492 3629 SH SOLE 0 0 3629 Hershey Co Ordinary Shares 427866108 447 4161 SH SOLE 0 0 4161 Genuine Parts Co Ordinary Shares 372460105 407 4390 SH SOLE 0 0 4390 Quest Diagnostics Inc Ordinary Shares 74834L100 308 2773 SH SOLE 0 0 2773 Vanguard REIT Index Fund Equity ETF 922908553 262 3143 SH SOLE 0 0 3143 Hasbro Inc Ordinary Shares 418056107 260 2335 SH SOLE 0 0 2335 International Flavors & Fragrances Inc Ordinary Shares 459506101 238 1766 SH SOLE 0 0 1766 Healthsouth Corp Ordinary Shares 421924309 227 4697 SH SOLE 0 0 4697 OGE Energy Corp Ordinary Shares 670837103 219 6299 SH SOLE 0 0 6299 Meredith Corp Ordinary Shares 589433101 214 3599 SH SOLE 0 0 3599 Neenah Paper Inc Ordinary Shares 640079109 213 2653 SH SOLE 0 0 2653 Science Applications International Corp Ordinary Shares 808625107 212 3051 SH SOLE 0 0 3051 Diamond Hill Investment Group Inc Ordinary Shares 25264R207 210 1055 SH SOLE 0 0 1055 CNA Financial Corp Ordinary Shares 126117100 201 4118 SH SOLE 0 0 4118 UGI Corp Ordinary Shares 902681105 200 4140 SH SOLE 0 0 4140 NioCorp Developments Ltd Ordinary Shares 654484104 38 50000 SH SOLE 0 0 50000 Voip-Pal.Com Inc Ordinary Shares 92862Y109 9 195000 SH SOLE 0 0 195000 DNA Brands Inc Ordinary Shares 23328Q109 2 19237358 SH SOLE 0 0 19237358 Escalera Resources Co Ordinary Shares 296064108 2 85000 SH SOLE 0 0 85000 BioSolar Inc Ordinary Shares 09070K200 1 24237 SH SOLE 0 0 24237 Redhawk Resources Inc Ordinary Shares 75746K106 1 31000 SH SOLE 0 0 31000 Infinera Corp Ordinary Shares 45667G103 1 70000 SH Call SOLE 0 0 70000 Subjex Corp Ordinary Shares 86428P107 0 1286747 SH SOLE 0 0 1286747 Hard To Treat Diseases Inc Ordinary Shares 41164A103 0 199800 SH SOLE 0 0 199800 Imrglobal Corp Ordinary Shares 45321W106 0 182300 SH SOLE 0 0 182300 PharmEng International Inc Ordinary Shares 71715M108 0 100500 SH SOLE 0 0 100500 Monarch Staffing Inc Ordinary Shares 609180104 0 100000 SH SOLE 0 0 100000 Platforms Wireless International Corp Ordinary Shares 72765A101 0 33100 SH SOLE 0 0 33100 Evergreen Solar Inc Ordinary Shares 30033R306 0 10042 SH SOLE 0 0 10042