0001104659-19-027519.txt : 20190507
0001104659-19-027519.hdr.sgml : 20190507
20190507164312
ACCESSION NUMBER: 0001104659-19-027519
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190507
DATE AS OF CHANGE: 20190507
EFFECTIVENESS DATE: 20190507
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: 19803725
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
0001607978
XXXXXXXX
03-31-2019
03-31-2019
false
Motley Fool Wealth Management, LLC
2000 DUKE STREET
Suite 275
Alexandria
VA
22314
13F HOLDINGS REPORT
028-16557
N
Nicholas Crow
President
703-254-1560
/s/ Nicholas Crow
Alexandria
VA
05-06-2019
0
137
1553808
false
INFORMATION TABLE
2
a19-6937_2informationtable.xml
INFORMATION TABLE
APPLE INC
Ordinary Shares
037833100
11510
60596
SH
SOLE
0
0
60596
ABB LTD-SPON ADR
American Depository Receipts
000375204
3753
198861
SH
SOLE
0
0
198861
AGREE REALTY CORP
Ordinary Shares
008492100
389
5612
SH
SOLE
0
0
5612
VANECK VECTORS AFRICA INDEX
Equity ETF
92189F866
2839
131981
SH
SOLE
0
0
131981
ALIGN TECHNOLOGY INC
Ordinary Shares
016255101
58073
204244
SH
SOLE
0
0
204244
ALARM.COM HOLDINGS INC
Ordinary Shares
011642105
13319
205220
SH
SOLE
0
0
205220
AMGEN INC
Ordinary Shares
031162100
4802
25274
SH
SOLE
0
0
25274
AMERICAN TOWER CORP
Ordinary Shares
03027X100
17299
87785
SH
SOLE
0
0
87785
AMAZON.COM INC
Ordinary Shares
023135106
77767
43671
SH
SOLE
0
0
43671
BROOKFIELD ASSET MANAGE-CL A
American Depository Receipts
112585104
8316
178259
SH
SOLE
0
0
178259
BAIDU INC - SPON ADR
American Depository Receipts
056752108
3607
21878
SH
SOLE
0
0
21878
BOOKING HOLDINGS INC
Ordinary Shares
09857L108
34138
19565
SH
SOLE
0
0
19565
BANCO LATINOAMERICANO COME-E
Ordinary Shares
P16994132
9253
464521
SH
SOLE
0
0
464521
VANGUARD TOTAL BOND MARKET
Bond ETF
921937835
1763
21723
SH
SOLE
0
0
21723
BROADRIDGE FINANCIAL SOLUTIO
Ordinary Shares
11133T103
17152
165413
SH
SOLE
0
0
165413
BERKSHIRE HATHAWAY INC-CL B
Ordinary Shares
084670702
4898
24383
SH
SOLE
0
0
24383
INVESCO BULLETSHARES 2019 CO
Bond ETF
46138J304
32673
1550683
SH
SOLE
0
0
1550683
INVESCO BULLETSHARES 2020 CO
Bond ETF
46138J502
32742
1542959
SH
SOLE
0
0
1542959
INVESCO BULLETSHARES 2021 CO
Bond ETF
46138J700
33020
1570157
SH
SOLE
0
0
1570157
INVESCO BULLETSHARES 2022 CO
Bond ETF
46138J882
34338
1625864
SH
SOLE
0
0
1625864
INVESCO BULLETSHARES 2024 CO
Bond ETF
46138J841
17117
825712
SH
SOLE
0
0
825712
INVESCO BULLETSHARES 2019 HI
Bond ETF
46138J403
11268
469504
SH
SOLE
0
0
469504
INVESCO BULLETSHARES 2020 HI
Bond ETF
46138J601
11252
467267
SH
SOLE
0
0
467267
ANHEUSER-BUSCH INBEV SPN ADR
American Depository Receipts
03524A108
6721
80044
SH
SOLE
0
0
80044
CROWN CASTLE INTL CORP
Ordinary Shares
22822V101
6277
49041
SH
SOLE
0
0
49041
CERNER CORP
Ordinary Shares
156782104
2747
48024
SH
SOLE
0
0
48024
C.H. ROBINSON WORLDWIDE INC
Ordinary Shares
12541W209
5818
66877
SH
SOLE
0
0
66877
CALYPSO WIRELESS INC
Ordinary Shares
131720104
0
10000
SH
SOLE
0
0
10000
CME GROUP INC
Ordinary Shares
12572Q105
1132
6877
SH
SOLE
0
0
6877
CNA FINANCIAL CORP
Ordinary Shares
126117100
6077
140187
SH
SOLE
0
0
140187
COOPER COS INC/THE
Ordinary Shares
216648402
14228
48041
SH
SOLE
0
0
48041
COSTCO WHOLESALE CORP
Ordinary Shares
22160K105
4821
19910
SH
SOLE
0
0
19910
SALESFORCE.COM INC
Ordinary Shares
79466L302
36700
231738
SH
SOLE
0
0
231738
CTRIP.COM INTERNATIONAL-ADR
American Depository Receipts
22943F100
4847
110945
SH
SOLE
0
0
110945
COGNIZANT TECH SOLUTIONS-A
Ordinary Shares
192446102
2172
29974
SH
SOLE
0
0
29974
DOMINION ENERGY INC
Ordinary Shares
25746U109
1885
24592
SH
SOLE
0
0
24592
WISDOMTREE EUR S/C DIVIDEND
Equity ETF
97717W869
18905
323516
SH
SOLE
0
0
323516
WISDOMTREE JPN S/C DVD FUND
Equity ETF
97717W836
21356
313141
SH
SOLE
0
0
313141
WISDOMTREE EM SMALL CAP
Equity ETF
97717W281
11333
240573
SH
SOLE
0
0
240573
QUEST DIAGNOSTICS INC
Ordinary Shares
74834L100
399
4437
SH
SOLE
0
0
4437
WALT DISNEY CO/THE
Ordinary Shares
254687106
1543
13893
SH
SOLE
0
0
13893
ENCOMPASS HEALTH CORP
Ordinary Shares
29261A100
256
4380
SH
SOLE
0
0
4380
EASTMAN CHEMICAL CO
Ordinary Shares
277432100
8477
111717
SH
SOLE
0
0
111717
EQUINIX INC
Ordinary Shares
29444U700
4830
10659
SH
SOLE
0
0
10659
ISHARES MSCI SOUTH KOREA ETF
Equity ETF
464286772
6687
109705
SH
SOLE
0
0
109705
FANUC CORP-UNSP ADR
American Depository Receipts
307305102
4067
238652
SH
SOLE
0
0
238652
FASTENAL CO
Ordinary Shares
311900104
7406
115168
SH
SOLE
0
0
115168
FACEBOOK INC-CLASS A
Ordinary Shares
30303M102
22798
136768
SH
SOLE
0
0
136768
FAST RETAILING CO-UNSPON ADR
American Depository Receipts
31188H101
9988
212732
SH
SOLE
0
0
212732
GREEN EARTH TECHNOLOGIES INC
Ordinary Shares
39303R102
0
137500
SH
SOLE
0
0
137500
CORNING INC
Ordinary Shares
219350105
4267
128914
SH
SOLE
0
0
128914
GENTEX CORP
Ordinary Shares
371901109
10518
508613
SH
SOLE
0
0
508613
ALPHABET INC-CL C
Ordinary Shares
02079K107
51553
43938
SH
SOLE
0
0
43938
GRUBHUB INC
Ordinary Shares
400110102
8233
118515
SH
SOLE
0
0
118515
HASBRO INC
Ordinary Shares
418056107
7932
93295
SH
SOLE
0
0
93295
HDFC BANK LTD-ADR
American Depository Receipts
40415F101
10085
87010
SH
SOLE
0
0
87010
HARD TO TREAT DISEASES INC
Ordinary Shares
41164A103
0
199800
SH
SOLE
0
0
199800
iShares iBonds Dec 2023 Term Corporate ETF
Bond ETF
46434VAX8
25460
1018010
SH
SOLE
0
0
1018010
iShares iBonds Dec 2024 Term Corporate ETF
Bond ETF
46434VBG4
25567
1027598
SH
SOLE
0
0
1027598
iShares iBonds Dec 2025 Term Corporate ETF
Bond ETF
46434VBD1
25715
1033981
SH
SOLE
0
0
1033981
iShares iBonds Dec 2026 Term Corporate ETF
Bond ETF
46435GAA0
22985
948230
SH
SOLE
0
0
948230
iShares iBonds Dec 2027 Term Corporate ETF
Bond ETF
46435UAA9
5753
234541
SH
SOLE
0
0
234541
iShares Core MSCI Europe ETF
Equity ETF
46434V738
18983
413834
SH
SOLE
0
0
413834
INFINITY MEDICAL GROUP INC
Ordinary Shares
45321W106
0
182300
SH
SOLE
0
0
182300
IONIS PHARMACEUTICALS INC
Ordinary Shares
462222100
49369
608212
SH
SOLE
0
0
608212
IPG PHOTONICS CORP
Ordinary Shares
44980X109
30318
199752
SH
SOLE
0
0
199752
ILLINOIS TOOL WORKS
Ordinary Shares
452308109
2488
17332
SH
SOLE
0
0
17332
JOHN BEAN TECHNOLOGIES CORP
Ordinary Shares
477839104
5374
58487
SH
SOLE
0
0
58487
JONES LANG LASALLE INC
Ordinary Shares
48020Q107
13190
85548
SH
SOLE
0
0
85548
JOHNSON & JOHNSON
Ordinary Shares
478160104
1045
7473
SH
SOLE
0
0
7473
COCA-COLA CO/THE
Ordinary Shares
191216100
850
18133
SH
SOLE
0
0
18133
NLIGHT INC
Ordinary Shares
65487K100
6773
304003
SH
SOLE
0
0
304003
LCI INDUSTRIES
Ordinary Shares
50189K103
9969
129776
SH
SOLE
0
0
129776
LAKELAND FINANCIAL CORP
Ordinary Shares
511656100
5585
123514
SH
SOLE
0
0
123514
LEXINGTON RESOURCES INC
Ordinary Shares
529561102
0
10000
SH
SOLE
0
0
10000
MASTERCARD INC - A
Ordinary Shares
57636Q104
19927
84632
SH
SOLE
0
0
84632
MEDTRONIC PLC
Ordinary Shares
G5960L103
17202
188871
SH
SOLE
0
0
188871
MERCADOLIBRE INC
Ordinary Shares
58733R102
41582
81897
SH
SOLE
0
0
81897
MIDDLEBY CORP
Ordinary Shares
596278101
2794
21485
SH
SOLE
0
0
21485
MCCORMICK & CO-NON VTG SHRS
Ordinary Shares
579780206
6544
43444
SH
SOLE
0
0
43444
MARKEL CORP
Ordinary Shares
570535104
5004
5023
SH
SOLE
0
0
5023
3M CO
Ordinary Shares
88579Y101
401
1928
SH
SOLE
0
0
1928
MICROSOFT CORP
Ordinary Shares
594918104
6468
54844
SH
SOLE
0
0
54844
MONARCH STAFFING INC
Ordinary Shares
609180104
0
100000
SH
SOLE
0
0
100000
NETFLIX INC
Ordinary Shares
64110L106
27415
76888
SH
SOLE
0
0
76888
NEWMARK GROUP INC-CLASS A
Ordinary Shares
65158N102
4266
511543
SH
SOLE
0
0
511543
NESTLE SA-SPONS ADR
American Depository Receipts
641069406
11756
123332
SH
SOLE
0
0
123332
NUVASIVE INC
Ordinary Shares
670704105
7264
127915
SH
SOLE
0
0
127915
NOVO-NORDISK A/S-SPONS ADR
American Depository Receipts
670100205
8751
167288
SH
SOLE
0
0
167288
OGE ENERGY CORP
Ordinary Shares
670837103
352
8165
SH
SOLE
0
0
8165
O'REILLY AUTOMOTIVE INC
Ordinary Shares
67103H107
4854
12501
SH
SOLE
0
0
12501
PAYCOM SOFTWARE INC
Ordinary Shares
70432V102
13386
70779
SH
SOLE
0
0
70779
PAYCHEX INC
Ordinary Shares
704326107
1901
23707
SH
SOLE
0
0
23707
PAYLOCITY HOLDING CORP
Ordinary Shares
70438V106
7627
85518
SH
SOLE
0
0
85518
PEBBLEBROOK HOTEL TRUST
Ordinary Shares
70509V100
2617
84247
SH
SOLE
0
0
84247
PROCTER & GAMBLE CO/THE
Ordinary Shares
742718109
1017
9776
SH
SOLE
0
0
9776
PROTO LABS INC
Ordinary Shares
743713109
6896
65593
SH
SOLE
0
0
65593
PAYPAL HOLDINGS INC
Ordinary Shares
70450Y103
55306
532607
SH
SOLE
0
0
532607
RESMED INC
Ordinary Shares
761152107
19000
182748
SH
SOLE
0
0
182748
SABRE CORP
Ordinary Shares
78573M104
7087
331324
SH
SOLE
0
0
331324
SUBJEX CORPORATION
Ordinary Shares
86428P107
0
1286747
SH
SOLE
0
0
1286747
STARBUCKS CORP
Ordinary Shares
855244109
38287
515021
SH
SOLE
0
0
515021
SOFTBANK GROUP CORP-UNSP ADR
American Depository Receipts
83404D109
9476
194778
SH
SOLE
0
0
194778
SVB FINANCIAL GROUP
Ordinary Shares
78486Q101
8925
40137
SH
SOLE
0
0
40137
SCHLUMBERGER LTD
Ordinary Shares
806857108
4993
114599
SH
SOLE
0
0
114599
SPLUNK INC
Ordinary Shares
848637104
40229
322867
SH
SOLE
0
0
322867
SPDR S&P 500 ETF Trust
Equity ETF
78462F103
7627
27000
SH
Put
SOLE
0
0
27000
STAG INDUSTRIAL INC
Ordinary Shares
85254J102
9596
323636
SH
SOLE
0
0
323636
TENCENT HOLDINGS LTD-UNS ADR
American Depository Receipts
88032Q109
13095
284806
SH
SOLE
0
0
284806
TELADOC HEALTH INC
Ordinary Shares
87918A105
8912
160293
SH
SOLE
0
0
160293
ATLASSIAN CORP PLC-CLASS A
Ordinary Shares
G06242104
15656
139297
SH
SOLE
0
0
139297
THOR INDUSTRIES INC
Ordinary Shares
885160101
7326
117453
SH
SOLE
0
0
117453
TRACTOR SUPPLY COMPANY
Ordinary Shares
892356106
259
2649
SH
SOLE
0
0
2649
TAIWAN SEMICONDUCTOR-SP ADR
American Depository Receipts
874039100
7654
186857
SH
SOLE
0
0
186857
TEXAS INSTRUMENTS INC
Ordinary Shares
882508104
952
8973
SH
SOLE
0
0
8973
TEXAS ROADHOUSE INC
Ordinary Shares
882681109
12140
195204
SH
SOLE
0
0
195204
UGI CORP
Ordinary Shares
902681105
214
3860
SH
SOLE
0
0
3860
ULTIMATE SOFTWARE GROUP INC
Ordinary Shares
90385D107
20635
62507
SH
SOLE
0
0
62507
UNITED PARCEL SERVICE-CL B
Ordinary Shares
911312106
1068
9561
SH
SOLE
0
0
9561
VARIAN MEDICAL SYSTEMS INC
Ordinary Shares
92220P105
7235
51049
SH
SOLE
0
0
51049
VANGUARD SMALL-CAP ETF
Equity ETF
922908751
408
2667
SH
SOLE
0
0
2667
VANGUARD FTSE DEVELOPED ETF
Equity ETF
921943858
1214
29709
SH
SOLE
0
0
29709
VIVENDI SA-UNSPON ADR
American Depository Receipts
92852T201
7265
251006
SH
SOLE
0
0
251006
VANGUARD REAL ESTATE ETF
Equity ETF
922908553
305
3508
SH
SOLE
0
0
3508
VANGUARD MID-CAP ETF
Equity ETF
922908629
1236
7691
SH
SOLE
0
0
7691
VANGUARD S&P 500 ETF
Equity ETF
922908363
4417
17017
SH
SOLE
0
0
17017
VOIP-PAL.COM INC
Ordinary Shares
92862Y109
4
195000
SH
SOLE
0
0
195000
VANGUARD SHORT-TERM TIPS
Bond ETF
922020805
427
8762
SH
SOLE
0
0
8762
VENTAS INC.
Ordinary Shares
92276F100
1313
20584
SH
SOLE
0
0
20584
VANGUARD FTSE EMERGING MARKE
Equity ETF
922042858
797
18756
SH
SOLE
0
0
18756
WEC ENERGY GROUP INC
Ordinary Shares
92939U106
1205
15235
SH
SOLE
0
0
15235
WALMART INC
Ordinary Shares
931142103
1028
10538
SH
SOLE
0
0
10538
WATSCO INC
Ordinary Shares
942622200
16048
112063
SH
SOLE
0
0
112063
XPO LOGISTICS INC
Ordinary Shares
983793100
11623
216273
SH
SOLE
0
0
216273
YUM CHINA HOLDINGS INC
Ordinary Shares
98850P109
8038
178984
SH
SOLE
0
0
178984
ZILLOW GROUP INC - C
Ordinary Shares
98954M200
6718
193378
SH
SOLE
0
0
193378
ZILLOW GROUP INC - A
Ordinary Shares
98954M101
3295
96338
SH
SOLE
0
0
96338