0001104659-18-009501.txt : 20180214
0001104659-18-009501.hdr.sgml : 20180214
20180214104840
ACCESSION NUMBER: 0001104659-18-009501
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
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: 18608652
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
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0001607978
XXXXXXXX
12-31-2017
12-31-2017
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
02-14-2018
0
156
1299828
false
INFORMATION TABLE
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a18-2153_2informationtable.xml
INFORMATION TABLE
3M Co
Ordinary Shares
88579Y101
529
2249
SH
SOLE
0
0
2249
ABB Ltd
American Depository Receipts
000375204
4357
162454
SH
SOLE
0
0
162454
Access National Corp
Ordinary Shares
004337101
3379
121389
SH
SOLE
0
0
121389
Agree Realty Corp
Ordinary Shares
008492100
214
4159
SH
SOLE
0
0
4159
Align Technology Inc
Ordinary Shares
016255101
44923
202182
SH
SOLE
0
0
202182
Alphabet Inc
Ordinary Shares
02079K107
30082
28748
SH
SOLE
0
0
28748
Amazon.com Inc
Ordinary Shares
023135106
53255
45538
SH
SOLE
0
0
45538
American Electric Power Company Inc
Ordinary Shares
025537101
1096
14895
SH
SOLE
0
0
14895
American Tower Corp
Ordinary Shares
03027X100
14159
99240
SH
SOLE
0
0
99240
American Woodmark Corp
Ordinary Shares
030506109
6700
51436
SH
SOLE
0
0
51436
Amgen Inc
Ordinary Shares
031162100
3943
22674
SH
SOLE
0
0
22674
Apple Inc
Ordinary Shares
037833100
17644
104258
SH
SOLE
0
0
104258
Atlassian Corp PLC
Ordinary Shares
G06242104
2769
60833
SH
SOLE
0
0
60833
Baidu Inc
American Depository Receipts
056752108
4198
17925
SH
SOLE
0
0
17925
Banco Latinoamericano de Comercio Exterior SA
Ordinary Shares
P16994132
9550
355033
SH
SOLE
0
0
355033
Berkshire Hathaway Inc
Ordinary Shares
084670702
3982
20091
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SOLE
0
0
20091
BioSolar Inc
Ordinary Shares
09070K200
1
24237
SH
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0
0
24237
BRF SA
American Depository Receipts
10552T107
2536
225203
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0
0
225203
Broadridge Financial Solutions Inc
Ordinary Shares
11133T103
14043
155030
SH
SOLE
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0
155030
Brookfield Asset Management Inc
Ordinary Shares
112585104
6342
145668
SH
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0
0
145668
C.H. Robinson Worldwide Inc
Ordinary Shares
12541W209
5132
57603
SH
SOLE
0
0
57603
Cerner Corp
Ordinary Shares
156782104
2461
36522
SH
SOLE
0
0
36522
Church & Dwight Co Inc
Ordinary Shares
171340102
5407
107776
SH
SOLE
0
0
107776
CME Group Inc
Ordinary Shares
12572Q105
1158
7932
SH
SOLE
0
0
7932
CNA Financial Corp
Ordinary Shares
126117100
213
4006
SH
SOLE
0
0
4006
Coca-Cola Co
Ordinary Shares
191216100
970
21134
SH
SOLE
0
0
21134
Cognizant Technology Solutions Corp
Ordinary Shares
192446102
6550
92229
SH
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0
0
92229
Colfax Corp
Ordinary Shares
194014106
9219
232694
SH
SOLE
0
0
232694
Compass Minerals International Inc
Ordinary Shares
20451N101
5383
74504
SH
SOLE
0
0
74504
Constellium NV
Ordinary Shares
N22035104
5199
466290
SH
SOLE
0
0
466290
Cooper Companies Inc
Ordinary Shares
216648402
8997
41293
SH
SOLE
0
0
41293
Core Laboratories NV
Ordinary Shares
N22717107
5373
49046
SH
SOLE
0
0
49046
Corning Inc
Ordinary Shares
219350105
3595
112381
SH
SOLE
0
0
112381
Costco Wholesale Corp
Ordinary Shares
22160K105
5142
27626
SH
SOLE
0
0
27626
Crown Castle International Corp
Ordinary Shares
22822V101
3643
32815
SH
SOLE
0
0
32815
Ctrip.Com International Ltd
American Depository Receipts
22943F100
3001
68060
SH
SOLE
0
0
68060
CVS Health Corp
Ordinary Shares
126650100
1878
25909
SH
SOLE
0
0
25909
Diamond Hill Investment Group Inc
Ordinary Shares
25264R207
212
1027
SH
SOLE
0
0
1027
DNA Brands Inc
Ordinary Shares
23328Q109
2
19237358
SH
SOLE
0
0
19237358
Dominion Energy Inc
Ordinary Shares
25746U109
1056
13033
SH
SOLE
0
0
13033
Dorman Products Inc
Ordinary Shares
258278100
2515
41135
SH
SOLE
0
0
41135
Eastman Chemical Co
Ordinary Shares
277432100
5217
56318
SH
SOLE
0
0
56318
Exxon Mobil Corp
Ordinary Shares
30231G102
660
7894
SH
SOLE
0
0
7894
Facebook Inc
Ordinary Shares
30303M102
60275
341578
SH
SOLE
0
0
341578
Fanuc Corp
American Depository Receipts
307305102
4084
169866
SH
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0
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169866
Fast Retailing Co Ltd
American Depository Receipts
31188H101
6867
172266
SH
SOLE
0
0
172266
Fastenal Co
Ordinary Shares
311900104
6100
111533
SH
SOLE
0
0
111533
Genesee & Wyoming Inc
Ordinary Shares
371559105
5023
63806
SH
SOLE
0
0
63806
Genomic Health Inc
Ordinary Shares
37244C101
5367
156919
SH
SOLE
0
0
156919
Gentex Corp
Ordinary Shares
371901109
11973
571498
SH
SOLE
0
0
571498
Genuine Parts Co
Ordinary Shares
372460105
366
3857
SH
SOLE
0
0
3857
GrubHub Inc
Ordinary Shares
400110102
4892
68141
SH
SOLE
0
0
68141
Guggenheim BulletShares 2021 Corporate Bond ETF
Bond ETF
18383M266
28161
1332758
SH
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1332758
Guggenheim BulletShares 2022 Corporate Bond ETF
Bond ETF
18383M258
29214
1379954
SH
SOLE
0
0
1379954
BSCH Finance Ltd
Preference Shares
G16547104
27675
1223508
SH
SOLE
0
0
1223508
Guggenheim BulletShares 2017 High Yield Corp Bond ETF
Bond ETF
18383M399
7476
290657
SH
SOLE
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290657
Guggenheim BulletShares 2018 Corporate Bond ETF
Bond ETF
18383M530
27773
1316867
SH
SOLE
0
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1316867
Guggenheim BulletShares 2018 High Yld Corp Bd ETF
Bond ETF
18383M381
7436
296269
SH
SOLE
0
0
296269
Guggenheim BulletShares 2019 Corporate Bond ETF
Bond ETF
18383M522
27777
1317246
SH
SOLE
0
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1317246
Guggenheim BulletShares 2020 Corporate Bond ETF
Bond ETF
18383M514
27904
1310675
SH
SOLE
0
0
1310675
Hard To Treat Diseases Inc
Ordinary Shares
41164A103
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199800
SH
SOLE
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0
199800
Hasbro Inc
Ordinary Shares
418056107
4870
53581
SH
SOLE
0
0
53581
HDFC Bank Ltd
American Depository Receipts
40415F101
7231
71126
SH
SOLE
0
0
71126
Hoang Lien Son Technical Ceramic JSC
Ordinary Shares
Y3R31V102
226
4569
SH
SOLE
0
0
4569
Hershey Co
Ordinary Shares
427866108
437
3853
SH
SOLE
0
0
3853
Huntington Bancshares Inc
Ordinary Shares
446150104
5007
343860
SH
SOLE
0
0
343860
Illinois Tool Works Inc
Ordinary Shares
452308109
2396
14360
SH
SOLE
0
0
14360
Imrglobal Corp
Ordinary Shares
45321W106
0
182300
SH
SOLE
0
0
182300
International Flavors & Fragrances Inc
Ordinary Shares
459506101
262
1718
SH
SOLE
0
0
1718
Invesco Tax-Exempt Cash Fund
Mutual Fund
001419209
38
38199
SH
SOLE
0
0
38199
Ionis Pharmaceuticals Inc
Ordinary Shares
462222100
16565
329328
SH
SOLE
0
0
329328
IPG Photonics Corp
Ordinary Shares
44980X109
41600
194275
SH
SOLE
0
0
194275
iShares iBonds Dec 2023 Term Corporate ETF
Bond ETF
46434VAX8
13933
555782
SH
SOLE
0
0
555782
iShares iBonds Dec 2024 Term Corporate ETF
Bond ETF
46434VBG4
7033
280755
SH
SOLE
0
0
280755
iShares iBonds Dec 2025 Term Corporate ETF
Bond ETF
46434VBD1
10073
402443
SH
SOLE
0
0
402443
iShares iBonds Dec 2026 Term Corporate ETF
Equity ETF
46435GAA0
10520
428683
SH
SOLE
0
0
428683
iShares MSCI South Korea Capped ETF
Equity ETF
464286772
6717
89643
SH
SOLE
0
0
89643
JOHNSON & JOHNSON
Ordinary Shares
478160104
1212
8677
SH
SOLE
0
0
8677
Jones Lang LaSalle Inc
Ordinary Shares
48020Q107
11250
75537
SH
SOLE
0
0
75537
KapStone Paper and Packaging Corp
Ordinary Shares
48562P103
4759
209720
SH
SOLE
0
0
209720
KAR Auction Services Inc
Ordinary Shares
48238T109
8049
159355
SH
SOLE
0
0
159355
Lakeland Financial Corp
Ordinary Shares
511656100
4587
94593
SH
SOLE
0
0
94593
LCI Industries
Ordinary Shares
50189K103
14324
110186
SH
SOLE
0
0
110186
Markel Corp
Ordinary Shares
570535104
7573
6648
SH
SOLE
0
0
6648
MasterCard Inc
Ordinary Shares
57636Q104
18792
124153
SH
SOLE
0
0
124153
McCormick & Company Inc
Ordinary Shares
579780206
3848
37754
SH
SOLE
0
0
37754
Medtronic PLC
Ordinary Shares
G5960L103
11728
145243
SH
SOLE
0
0
145243
MercadoLibre Inc
Ordinary Shares
58733R102
22965
72982
SH
SOLE
0
0
72982
Microsoft Corp
Ordinary Shares
594918104
4826
56422
SH
SOLE
0
0
56422
Middleby Corp
Ordinary Shares
596278101
8934
66204
SH
SOLE
0
0
66204
Monarch Staffing Inc
Ordinary Shares
609180104
0
100000
SH
SOLE
0
0
100000
Neenah Inc
Ordinary Shares
640079109
234
2581
SH
SOLE
0
0
2581
Nestle SA
American Depository Receipts
641069406
8663
100767
SH
SOLE
0
0
100767
Netflix Inc
Ordinary Shares
64110L106
4668
24319
SH
SOLE
0
0
24319
NOVO NORDISK A/S
American Depository Receipts
670100205
7337
136703
SH
SOLE
0
0
136703
OGE Energy Corp
Ordinary Shares
670837103
280
8518
SH
SOLE
0
0
8518
Oracle Corp
Ordinary Shares
68389X105
5775
122141
SH
SOLE
0
0
122141
O'Reilly Automotive Inc
Ordinary Shares
67103H107
4753
19761
SH
SOLE
0
0
19761
Papa John's International Inc
Ordinary Shares
698813102
4503
80252
SH
SOLE
0
0
80252
Paychex Inc
Ordinary Shares
704326107
1901
27928
SH
SOLE
0
0
27928
Paycom Software Inc
Ordinary Shares
70432V102
6009
74807
SH
SOLE
0
0
74807
PayPal Holdings Inc
Ordinary Shares
70450Y103
42798
581330
SH
SOLE
0
0
581330
Pebblebrook Hotel Trust
Ordinary Shares
70509V100
2528
68002
SH
SOLE
0
0
68002
PharmEng International Inc
Ordinary Shares
71715M108
0
100500
SH
SOLE
0
0
100500
Platforms Wireless International Corp
Ordinary Shares
72765A101
0
33100
SH
SOLE
0
0
33100
Praxair Inc
Ordinary Shares
74005P104
710
4593
SH
SOLE
0
0
4593
Priceline Group Inc
Ordinary Shares
741503403
23637
13602
SH
SOLE
0
0
13602
Procter & Gamble Co
Ordinary Shares
742718109
1061
11546
SH
SOLE
0
0
11546
Proto Labs Inc
Ordinary Shares
743713109
5821
56512
SH
SOLE
0
0
56512
Quest Diagnostics Inc
Ordinary Shares
74834L100
266
2698
SH
SOLE
0
0
2698
Redhawk Resources Inc
Ordinary Shares
75746K106
1
31000
SH
SOLE
0
0
31000
ResMed Inc
Ordinary Shares
761152107
14532
171588
SH
SOLE
0
0
171588
Retail Opportunity Investments Corp
Ordinary Shares
76131N101
5041
252684
SH
SOLE
0
0
252684
Sabre Corp
Ordinary Shares
78573M104
5900
287802
SH
SOLE
0
0
287802
Salesforce.com Inc
Ordinary Shares
79466L302
23904
233826
SH
SOLE
0
0
233826
Schlumberger NV
Ordinary Shares
806857108
5535
82135
SH
SOLE
0
0
82135
Science Applications International Corp
Ordinary Shares
808625107
227
2968
SH
SOLE
0
0
2968
SoftBank Group Corp
American Depository Receipts
83404D109
5452
137146
SH
SOLE
0
0
137146
Splunk Inc
Ordinary Shares
848637104
24378
294276
SH
SOLE
0
0
294276
STAG Industrial Inc
Ordinary Shares
85254J102
7569
276936
SH
SOLE
0
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276936
Starbucks Corp
Ordinary Shares
855244109
32450
565039
SH
SOLE
0
0
565039
Subjex Corp
Ordinary Shares
86428P107
0
1286747
SH
SOLE
0
0
1286747
SVB FINANCIAL GROUP
Ordinary Shares
78486Q101
8082
34574
SH
SOLE
0
0
34574
Taiwan Semiconductor Manufacturing Co Ltd
American Depository Receipts
874039100
6061
152861
SH
SOLE
0
0
152861
Tencent Holdings Ltd
American Depository Receipts
88032Q109
8266
159199
SH
SOLE
0
0
159199
Texas Instruments Inc
Ordinary Shares
882508104
1093
10465
SH
SOLE
0
0
10465
Texas Roadhouse Inc
Ordinary Shares
882681109
8892
168784
SH
SOLE
0
0
168784
Thor Industries Inc
Ordinary Shares
885160101
15006
99564
SH
SOLE
0
0
99564
Time Warner Inc
Ordinary Shares
887317303
1948
21302
SH
SOLE
0
0
21302
Tractor Supply Co
Ordinary Shares
892356106
2202
29459
SH
SOLE
0
0
29459
Ultimate Software Group Inc
Ordinary Shares
90385D107
14831
67959
SH
SOLE
0
0
67959
United Parcel Service Inc
Ordinary Shares
911312106
907
7609
SH
SOLE
0
0
7609
VanEck Vectors Africa Index ETF
Equity ETF
92189F866
2681
107848
SH
SOLE
0
0
107848
Vanguard Developed Markets Index Fund
Equity ETF
921943858
1362
30358
SH
SOLE
0
0
30358
Vanguard Emerging Markets Stock Index Fund
Equity ETF
922042858
915
19929
SH
SOLE
0
0
19929
Vanguard Mid Cap Index Fund
Equity ETF
922908629
1391
8986
SH
SOLE
0
0
8986
Vanguard REIT Index Fund
Equity ETF
922908553
284
3424
SH
SOLE
0
0
3424
Vanguard 500 Index Fund
Equity ETF
922908363
4515
18407
SH
SOLE
0
0
18407
Vanguard Small-Cap Index Fund
Equity ETF
922908751
543
3677
SH
SOLE
0
0
3677
Vanguard Total Bond Market Index Fund
Bond ETF
921937835
1808
22171
SH
SOLE
0
0
22171
Varian Medical Systems Inc
Ordinary Shares
92220P105
4885
43953
SH
SOLE
0
0
43953
Ventas Inc
Ordinary Shares
92276F100
1441
24016
SH
SOLE
0
0
24016
Voip-Pal.Com Inc
Ordinary Shares
92862Y109
49
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SH
SOLE
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195000
Walmart Inc
Ordinary Shares
931142103
1220
12350
SH
SOLE
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12350
Walt Disney Co
Ordinary Shares
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80736
SH
SOLE
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80736
Watsco Inc
Ordinary Shares
942622200
9901
58225
SH
SOLE
0
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58225
WEC Energy Group Inc
Ordinary Shares
92939U106
1180
17761
SH
SOLE
0
0
17761
WisdomTree Australia Dividend Fund
Equity ETF
97717W810
9973
167504
SH
SOLE
0
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167504
WisdomTree Emerging Markets SmallCap Dividend Fund
Equity ETF
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SH
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196621
WisdomTree Europe SmallCap Dividend Fund
Equity ETF
97717W869
24734
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SH
SOLE
0
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350532
WisdomTree Japan Smallcap Dividend Fund
Equity ETF
97717W836
21449
266680
SH
SOLE
0
0
266680
XPO Logistics Inc
Ordinary Shares
983793100
16858
184063
SH
SOLE
0
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184063
Yum China Holdings Inc
Ordinary Shares
98850P109
5846
146082
SH
SOLE
0
0
146082
Zillow Group Inc
Ordinary Shares
98954M101
3918
96168
SH
SOLE
0
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96168
Zillow Group Inc
Ordinary Shares
98954M200
7916
193447
SH
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193447
Infinera Corp
Ordinary Shares
45667G103
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63300
SH
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63300