President

0001104659-19-045870.txt : 20190814 0001104659-19-045870.hdr.sgml : 20190814 20190814140649 ACCESSION NUMBER: 0001104659-19-045870 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191025240 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 06-30-2019 06-30-2019 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 08-13-2019 0 131 1595386 false INFORMATION TABLE 2 a19-12611_2informationtable.xml INFORMATION TABLE APPLE INC Ordinary Share 037833100 12580 63563 SH SOLE 0 0 63563 ABB LTD-SPON ADR American Depository Receipt 000375204 3975 198462 SH SOLE 0 0 198462 AGREE REALTY CORP Ordinary Share 008492100 366 5712 SH SOLE 0 0 5712 VANECK VECTORS AFRICA INDEX Equity ETF 92189F866 2930 132587 SH SOLE 0 0 132587 ALIGN TECHNOLOGY INC Ordinary Share 016255101 58569 213989 SH SOLE 0 0 213989 ALARM.COM HOLDINGS INC Ordinary Share 011642105 10855 202904 SH SOLE 0 0 202904 AMGEN INC Ordinary Share 031162100 951 5159 SH SOLE 0 0 5159 AMERICAN TOWER CORP Ordinary Share 03027X100 17526 85723 SH SOLE 0 0 85723 AMAZON.COM INC Ordinary Share 023135106 82856 43755 SH SOLE 0 0 43755 BROOKFIELD ASSET MANAGE-CL A Ordinary Share 112585104 8556 179078 SH SOLE 0 0 179078 BAIDU INC - SPON ADR American Depository Receipt 056752108 2609 22234 SH SOLE 0 0 22234 BOOKING HOLDINGS INC Ordinary Share 09857L108 36977 19724 SH SOLE 0 0 19724 BANCO LATINOAMERICANO COME-E Ordinary Shares P16994132 9603 461033 SH SOLE 0 0 461033 VANGUARD TOTAL BOND MARKET Bond ETF 921937835 1880 22633 SH SOLE 0 0 22633 BROADRIDGE FINANCIAL SOLUTIO Ordinary Share 11133T103 20870 163457 SH SOLE 0 0 163457 BERKSHIRE HATHAWAY INC-CL B Ordinary Share 084670702 5567 26113 SH SOLE 0 0 26113 INVESCO BULLETSHARES 2019 CO Bond ETF 46138J304 31581 1497421 SH SOLE 0 0 1497421 INVESCO BULLETSHARES 2020 CO Bond ETF 46138J502 31677 1489962 SH SOLE 0 0 1489962 INVESCO BULLETSHARES 2021 CO Bond ETF 46138J700 32102 1514978 SH SOLE 0 0 1514978 INVESCO BULLETSHARES 2022 CO Bond ETF 46138J882 33563 1568729 SH SOLE 0 0 1568729 INVESCO BULLETSHARES 2024 CO Bond ETF 46138J841 16950 797656 SH SOLE 0 0 797656 INVESCO BULLETSHARES 2019 HI Bond ETF 46138J403 10838 452524 SH SOLE 0 0 452524 INVESCO BULLETSHARES 2020 HI Bond ETF 46138J601 10849 450358 SH SOLE 0 0 450358 ANHEUSER-BUSCH INBEV SPN ADR American Depository Receipt 03524A108 7066 79833 SH SOLE 0 0 79833 CROWN CASTLE INTL CORP Ordinary Share 22822V101 6700 51401 SH SOLE 0 0 51401 CERNER CORP Ordinary Share 156782104 3486 47559 SH SOLE 0 0 47559 C.H. ROBINSON WORLDWIDE INC Ordinary Share 12541W209 5571 66042 SH SOLE 0 0 66042 COMCAST CORP-CLASS A Ordinary Share 20030N101 7563 178875 SH SOLE 0 0 178875 CME GROUP INC Ordinary Share 12572Q105 1319 6797 SH SOLE 0 0 6797 CNA FINANCIAL CORP Ordinary Share 126117100 9250 196512 SH SOLE 0 0 196512 COOPER COS INC/THE Ordinary Share 216648402 15982 47440 SH SOLE 0 0 47440 COSTCO WHOLESALE CORP Ordinary Share 22160K105 4383 16586 SH SOLE 0 0 16586 SALESFORCE.COM INC Ordinary Share 79466L302 36379 239763 SH SOLE 0 0 239763 CTRIP.COM INTERNATIONAL-ADR American Depository Receipt 22943F100 4087 110723 SH SOLE 0 0 110723 COGNIZANT TECH SOLUTIONS-A Ordinary Share 192446102 242 3813 SH SOLE 0 0 3813 DOMINION ENERGY INC Ordinary Share 25746U109 1914 24750 SH SOLE 0 0 24750 WISDOMTREE EUR S/C DIVIDEND Equity ETF 97717W869 18959 324978 SH SOLE 0 0 324978 WISDOMTREE JPN S/C DVD FUND Equity ETF 97717W836 20797 314581 SH SOLE 0 0 314581 WISDOMTREE EM SMALL CAP Equity ETF 97717W281 11381 241892 SH SOLE 0 0 241892 QUEST DIAGNOSTICS INC Ordinary Share 74834L100 460 4516 SH SOLE 0 0 4516 WALT DISNEY CO/THE Ordinary Share 254687106 2086 14935 SH SOLE 0 0 14935 ENCOMPASS HEALTH CORP Ordinary Share 29261A100 282 4457 SH SOLE 0 0 4457 EASTMAN CHEMICAL CO Ordinary Share 277432100 8558 109957 SH SOLE 0 0 109957 EQUINIX INC Ordinary Share 29444U700 5647 11198 SH SOLE 0 0 11198 ISHARES MSCI SOUTH KOREA ETF Equity ETF 464286772 6598 110209 SH SOLE 0 0 110209 FANUC CORP-UNSP ADR American Depository Receipt 307305102 4431 239751 SH SOLE 0 0 239751 FASTENAL CO Ordinary Share 311900104 7642 234474 SH SOLE 0 0 234474 FACEBOOK INC-CLASS A Ordinary Share 30303M102 26779 138751 SH SOLE 0 0 138751 FAST RETAILING CO-UNSPON ADR American Depository Receipt 31188H101 7663 126687 SH SOLE 0 0 126687 CORNING INC Ordinary Share 219350105 4538 136568 SH SOLE 0 0 136568 GENTEX CORP Ordinary Share 371901109 12379 503026 SH SOLE 0 0 503026 ALPHABET INC-CL C Ordinary Share 02079K107 47771 44195 SH SOLE 0 0 44195 GRUBHUB INC Ordinary Share 400110102 9128 117037 SH SOLE 0 0 117037 HASBRO INC Ordinary Share 418056107 9748 92236 SH SOLE 0 0 92236 HDFC BANK LTD-ADR American Depository Receipt 40415F101 11367 87409 SH SOLE 0 0 87409 HOWARD HUGHES CORP/THE Ordinary Share 44267D107 13439 108517 SH SOLE 0 0 108517 HESKA CORP Ordinary Share 42805E306 4072 47811 SH SOLE 0 0 47811 ISHARES IBONDS DEC 2023 TERM Bond ETF 46434VAX8 24959 982245 SH SOLE 0 0 982245 ISHARES IBONDS DEC 2024 TERM Bond ETF 46434VBG4 25263 991496 SH SOLE 0 0 991496 ISHARES IBONDS DEC 2025 TERM Bond ETF 46434VBD1 25550 997653 SH SOLE 0 0 997653 ISHARES IBONDS DEC 2026 TERM Bond ETF 46435GAA0 25535 1018939 SH SOLE 0 0 1018939 ISHRS IBNDS DEC 27 CORP ETF Bond ETF 46435UAA9 8526 334477 SH SOLE 0 0 334477 ISHARES CORE MSCI EUROPE Equity ETF 46434V738 19380 415888 SH SOLE 0 0 415888 IONIS PHARMACEUTICALS INC Ordinary Share 462222100 36441 567005 SH SOLE 0 0 567005 IPG PHOTONICS CORP Ordinary Share 44980X109 32233 208967 SH SOLE 0 0 208967 JOHN BEAN TECHNOLOGIES CORP Ordinary Share 477839104 7010 57870 SH SOLE 0 0 57870 JONES LANG LASALLE INC Ordinary Share 48020Q107 11885 84479 SH SOLE 0 0 84479 JOHNSON & JOHNSON Ordinary Share 478160104 1026 7370 SH SOLE 0 0 7370 COCA-COLA CO/THE Ordinary Share 191216100 912 17901 SH SOLE 0 0 17901 NLIGHT INC Ordinary Share 65487K100 5724 298150 SH SOLE 0 0 298150 LCI INDUSTRIES Ordinary Share 50189K103 11546 128284 SH SOLE 0 0 128284 LAKELAND FINANCIAL CORP Ordinary Share 511656100 8729 186404 SH SOLE 0 0 186404 MASTERCARD INC - A Ordinary Share 57636Q104 18902 71454 SH SOLE 0 0 71454 MEDTRONIC PLC Ordinary Share G5960L103 18379 188714 SH SOLE 0 0 188714 MERCADOLIBRE INC Ordinary Share 58733R102 53117 86825 SH SOLE 0 0 86825 MIDDLEBY CORP Ordinary Share 596278101 394 2903 SH SOLE 0 0 2903 MCCORMICK & CO-NON VTG SHRS Ordinary Share 579780206 6696 43199 SH SOLE 0 0 43199 MARKEL CORP Ordinary Share 570535104 4698 4312 SH SOLE 0 0 4312 3M CO Ordinary Share 88579Y101 332 1913 SH SOLE 0 0 1913 MICROSOFT CORP Ordinary Share 594918104 7719 57622 SH SOLE 0 0 57622 NETFLIX INC Ordinary Share 64110L106 27708 75432 SH SOLE 0 0 75432 NEWMARK GROUP INC-CLASS A Ordinary Share 65158N102 4513 502615 SH SOLE 0 0 502615 NESTLE SA-SPONS ADR American Depository Receipt 641069406 12810 123889 SH SOLE 0 0 123889 NOVO-NORDISK A/S-SPONS ADR American Depository Receipt 670100205 8578 168057 SH SOLE 0 0 168057 OGE ENERGY CORP Ordinary Share 670837103 354 8310 SH SOLE 0 0 8310 O'REILLY AUTOMOTIVE INC Ordinary Share 67103H107 4572 12380 SH SOLE 0 0 12380 PAYCOM SOFTWARE INC Ordinary Share 70432V102 9640 42518 SH SOLE 0 0 42518 PAYCHEX INC Ordinary Share 704326107 1407 17103 SH SOLE 0 0 17103 PAYLOCITY HOLDING CORP Ordinary Share 70438V106 7919 84408 SH SOLE 0 0 84408 PEBBLEBROOK HOTEL TRUST Ordinary Share 70509V100 362 12833 SH SOLE 0 0 12833 PENUMBRA INC Ordinary Share 70975L107 6745 42155 SH SOLE 0 0 42155 PROCTER & GAMBLE CO/THE Ordinary Share 742718109 1064 9705 SH SOLE 0 0 9705 PROTO LABS INC Ordinary Share 743713109 7573 65274 SH SOLE 0 0 65274 PAYPAL HOLDINGS INC Ordinary Share 70450Y103 61246 535085 SH SOLE 0 0 535085 RESMED INC Ordinary Share 761152107 22051 180703 SH SOLE 0 0 180703 SABRE CORP Ordinary Share 78573M104 7226 325498 SH SOLE 0 0 325498 STARBUCKS CORP Ordinary Share 855244109 42439 506249 SH SOLE 0 0 506249 SOFTBANK GROUP CORP-UNSP ADR American Depository Receipt 83404D109 9379 195676 SH SOLE 0 0 195676 SVB FINANCIAL GROUP Ordinary Share 78486Q101 8901 39634 SH SOLE 0 0 39634 SCHLUMBERGER LTD Ordinary Share 806857108 4545 114373 SH SOLE 0 0 114373 SPLUNK INC Ordinary Share 848637104 43623 346903 SH SOLE 0 0 346903 SPDR S&P 500 ETF Trust Equity ETF 78462F103 7618 26000 SH Put SOLE 0 0 26000 STAG INDUSTRIAL INC Ordinary Share 85254J102 5975 197601 SH SOLE 0 0 197601 TENCENT HOLDINGS LTD-UNS ADR American Depository Receipt 88032Q109 12907 285176 SH SOLE 0 0 285176 TELADOC HEALTH INC Ordinary Share 87918A105 10512 158293 SH SOLE 0 0 158293 ATLASSIAN CORP PLC-CLASS A Ordinary Share G06242104 18206 139146 SH SOLE 0 0 139146 THOR INDUSTRIES INC Ordinary Share 885160101 6742 115351 SH SOLE 0 0 115351 TEMENOS AG-SP ADR American Depository Receipt 87974R208 4053 22682 SH SOLE 0 0 22682 TRACTOR SUPPLY COMPANY Ordinary Share 892356106 437 4015 SH SOLE 0 0 4015 TAIWAN SEMICONDUCTOR-SP ADR American Depository Receipt 874039100 7353 187716 SH SOLE 0 0 187716 TEXAS INSTRUMENTS INC Ordinary Share 882508104 1022 8907 SH SOLE 0 0 8907 TEXAS ROADHOUSE INC Ordinary Share 882681109 8157 151991 SH SOLE 0 0 151991 UGI CORP Ordinary Share 902681105 210 3928 SH SOLE 0 0 3928 UNITED PARCEL SERVICE-CL B Ordinary Share 911312106 980 9491 SH SOLE 0 0 9491 VARIAN MEDICAL SYSTEMS INC Ordinary Share 92220P105 6863 50412 SH SOLE 0 0 50412 VANGUARD SMALL-CAP ETF Equity ETF 922908751 407 2597 SH SOLE 0 0 2597 VANGUARD FTSE DEVELOPED ETF Equity ETF 921943858 1289 30898 SH SOLE 0 0 30898 VIVENDI SA-UNSPON ADR American Depository Receipt 92852T201 11676 425668 SH SOLE 0 0 425668 VANGUARD REAL ESTATE ETF Equity ETF 922908553 298 3404 SH SOLE 0 0 3404 VANGUARD MID-CAP ETF Equity ETF 922908629 1280 7656 SH SOLE 0 0 7656 VANGUARD S&P 500 ETF Equity ETF 922908363 4478 16637 SH SOLE 0 0 16637 VANGUARD SHORT-TERM TIPS Bond ETF 922020805 736 14931 SH SOLE 0 0 14931 VENTAS INC. Ordinary Share 92276F100 1397 20434 SH SOLE 0 0 20434 VANGUARD FTSE EMERGING MARKE Equity ETF 922042858 811 19078 SH SOLE 0 0 19078 WEC ENERGY GROUP INC Ordinary Share 92939U106 1261 15123 SH SOLE 0 0 15123 WALMART INC Ordinary Share 931142103 1156 10463 SH SOLE 0 0 10463 WATSCO INC Ordinary Share 942622200 18141 110932 SH SOLE 0 0 110932 XPO LOGISTICS INC Ordinary Share 983793100 10404 179969 SH SOLE 0 0 179969 YUM CHINA HOLDINGS INC Ordinary Share 98850P109 8307 179807 SH SOLE 0 0 179807 ZILLOW GROUP INC - C Ordinary Share 98954M200 8857 190930 SH SOLE 0 0 190930 ZILLOW GROUP INC - A Ordinary Share 98954M101 4346 94963 SH SOLE 0 0 94963