0001104659-19-062745.txt : 20191112 0001104659-19-062745.hdr.sgml : 20191112 20191112172423 ACCESSION NUMBER: 0001104659-19-062745 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 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: 191210919 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 09-30-2019 09-30-2019 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 11-11-2019 0 137 1514286 false
INFORMATION TABLE 2 a19-19280_2informationtable.xml INFORMATION TABLE APPLE INC Ordinary Shares 037833100 7213 32207 SH SOLE 0 0 32207 ABB LTD-SPON ADR American Depository Receipts 000375204 3928 199706 SH SOLE 0 0 199706 AGREE REALTY CORP Ordinary Shares 008492100 421 5759 SH SOLE 0 0 5759 VANECK AFRICA INDEX Equity ETFs 92189F866 2644 132541 SH SOLE 0 0 132541 ALIGN TECHNOLOGY INC Ordinary Shares 016255101 21344 117974 SH SOLE 0 0 117974 ALARM.COM HOLDINGS INC Ordinary Shares 011642105 9450 202614 SH SOLE 0 0 202614 AMERICAN TOWER CORP Ordinary Shares 03027X100 19259 87092 SH SOLE 0 0 87092 AMAZON.COM INC Ordinary Shares 023135106 75680 43597 SH SOLE 0 0 43597 BOOKING HOLDINGS INC Ordinary Shares 09857L108 38249 19489 SH SOLE 0 0 19489 BANCO LATINOAMERICANO COME-E Ordinary Shares P16994132 9335 468137 SH SOLE 0 0 468137 VANGUARD TOTAL BOND MARKET Bond ETFs 921937835 1909 22614 SH SOLE 0 0 22614 BROADRIDGE FINANCIAL SOLUTIO Ordinary Shares 11133T103 20263 162849 SH SOLE 0 0 162849 BERKSHIRE HATHAWAY INC-CL B Ordinary Shares 084670702 7994 38430 SH SOLE 0 0 38430 INVESCO BULLETSHARES 2019 CO Bond ETFs 46138J304 16495 782477 SH SOLE 0 0 782477 INVESCO BULLETSHARES 2020 CO Bond ETFs 46138J502 24754 1162160 SH SOLE 0 0 1162160 INVESCO BULLETSHARES 2021 CO Bond ETFs 46138J700 24838 1168318 SH SOLE 0 0 1168318 INVESCO BULLETSHARES 2022 CO Bond ETFs 46138J882 24884 1157928 SH SOLE 0 0 1157928 INVESCO BULLETSHARES 2024 CO Bond ETFs 46138J841 16717 780073 SH SOLE 0 0 780073 INVESCO BULLETSHARES 2020 HI Bond ETFs 46138J601 10557 440889 SH SOLE 0 0 440889 ANHEUSER-BUSCH INBEV SPN ADR American Depository Receipts 03524A108 7644 80333 SH SOLE 0 0 80333 CROWN CASTLE INTL CORP Ordinary Shares 22822V101 7397 53209 SH SOLE 0 0 53209 CERNER CORP Ordinary Shares 156782104 3306 48491 SH SOLE 0 0 48491 CALYPSO WIRELESS INC Ordinary Shares 131720104 0 10000 SH SOLE 0 0 10000 COMCAST CORP-CLASS A Ordinary Shares 20030N101 8371 185695 SH SOLE 0 0 185695 CME GROUP INC Ordinary Shares 12572Q105 1538 7278 SH SOLE 0 0 7278 CNA FINANCIAL CORP Ordinary Shares 126117100 9523 193356 SH SOLE 0 0 193356 COOPER COS INC/THE Ordinary Shares 216648402 13841 46602 SH SOLE 0 0 46602 COSTCO WHOLESALE CORP Ordinary Shares 22160K105 4748 16479 SH SOLE 0 0 16479 SALESFORCE.COM INC Ordinary Shares 79466L302 35413 238571 SH SOLE 0 0 238571 CTRIP.COM INTERNATIONAL-ADR American Depository Receipts 22943F100 3263 111414 SH SOLE 0 0 111414 DOMINION ENERGY INC Ordinary Shares 25746U109 2149 26512 SH SOLE 0 0 26512 WISDOMTREE EUR S/C DIVIDEND Equity ETFs 97717W869 18162 324846 SH SOLE 0 0 324846 WISDOMTREE JPN S/C DVD FUND Equity ETFs 97717W836 21626 314468 SH SOLE 0 0 314468 WISDOMTREE EM SMALL CAP Equity ETFs 97717W281 10703 241598 SH SOLE 0 0 241598 QUEST DIAGNOSTICS INC Ordinary Shares 74834L100 487 4554 SH SOLE 0 0 4554 WALT DISNEY CO/THE Ordinary Shares 254687106 2002 15366 SH SOLE 0 0 15366 ENCOMPASS HEALTH CORP Ordinary Shares 29261A100 284 4495 SH SOLE 0 0 4495 ELECTRIC CAR COMPANY INC Ordinary Shares 28486A101 0 31000 SH SOLE 0 0 31000 EASTMAN CHEMICAL CO Ordinary Shares 277432100 8042 108920 SH SOLE 0 0 108920 EQUINIX INC Ordinary Shares 29444U700 6682 11584 SH SOLE 0 0 11584 EVERBRIDGE INC Ordinary Shares 29978A104 11724 189986 SH SOLE 0 0 189986 ISHARES MSCI SOUTH KOREA ETF Equity ETFs 464286772 6207 110171 SH SOLE 0 0 110171 FANUC CORP-UNSP ADR American Depository Receipts 307305102 4511 239666 SH SOLE 0 0 239666 FASTENAL CO Ordinary Shares 311900104 7893 241613 SH SOLE 0 0 241613 FACEBOOK INC-CLASS A Ordinary Shares 30303M102 23715 133173 SH SOLE 0 0 133173 FAST RETAILING CO-UNSPON ADR American Depository Receipts 31188H101 7532 126801 SH SOLE 0 0 126801 GREEN EARTH TECHNOLOGIES INC Ordinary Shares 39303R102 0 137500 SH SOLE 0 0 137500 CORNING INC Ordinary Shares 219350105 4034 141450 SH SOLE 0 0 141450 GENTEX CORP Ordinary Shares 371901109 13760 499711 SH SOLE 0 0 499711 ALPHABET INC-CL C Ordinary Shares 02079K107 53771 44111 SH SOLE 0 0 44111 GRUBHUB INC Ordinary Shares 400110102 4759 84657 SH SOLE 0 0 84657 HASBRO INC Ordinary Shares 418056107 10777 90803 SH SOLE 0 0 90803 HDFC BANK LTD-ADR American Depository Receipts 40415F101 9964 174658 SH SOLE 0 0 174658 HOWARD HUGHES CORP/THE Ordinary Shares 44267D107 14168 109319 SH SOLE 0 0 109319 HESKA CORP Ordinary Shares 42805E306 4695 66246 SH SOLE 0 0 66246 HARD TO TREAT DISEASES INC Ordinary Shares 41164A103 0 199800 SH SOLE 0 0 199800 ISHARES IBONDS DEC 2023 TERM Bond ETFs 46434VAX8 24587 960443 SH SOLE 0 0 960443 ISHARES IBONDS DEC 2024 TERM Bond ETFs 46434VBG4 24906 969488 SH SOLE 0 0 969488 ISHARES IBONDS DEC 2025 TERM Bond ETFs 46434VBD1 25246 975507 SH SOLE 0 0 975507 ISHARES IBONDS DEC 2026 TERM Bond ETFs 46435GAA0 33477 1314387 SH SOLE 0 0 1314387 ISHRS IBNDS DEC 27 CORP ETF Bond ETFs 46435UAA9 33359 1286983 SH SOLE 0 0 1286983 ISHARES IBONDS DEC 2028 ETF Bond ETFs 46435U515 15321 552121 SH SOLE 0 0 552121 ISHARES CORE MSCI EUROPE Equity ETFs 46434V738 19021 415849 SH SOLE 0 0 415849 INFINITY MEDICAL GROUP INC Ordinary Shares 45321W106 0 182300 SH SOLE 0 0 182300 IPG PHOTONICS CORP Ordinary Shares 44980X109 28394 209394 SH SOLE 0 0 209394 JOHN BEAN TECHNOLOGIES CORP Ordinary Shares 477839104 5653 56858 SH SOLE 0 0 56858 JONES LANG LASALLE INC Ordinary Shares 48020Q107 11540 82989 SH SOLE 0 0 82989 JOHNSON & JOHNSON Ordinary Shares 478160104 1020 7887 SH SOLE 0 0 7887 COCA-COLA CO/THE Ordinary Shares 191216100 1044 19176 SH SOLE 0 0 19176 NLIGHT INC Ordinary Shares 65487K100 4620 295039 SH SOLE 0 0 295039 LCI INDUSTRIES Ordinary Shares 50189K103 11585 126130 SH SOLE 0 0 126130 LAKELAND FINANCIAL CORP Ordinary Shares 511656100 8065 183387 SH SOLE 0 0 183387 LEXINGTON RESOURCES INC Ordinary Shares 529561102 0 10000 SH SOLE 0 0 10000 MASTERCARD INC - A Ordinary Shares 57636Q104 19095 70315 SH SOLE 0 0 70315 MEDTRONIC PLC Ordinary Shares G5960L103 20638 189998 SH SOLE 0 0 189998 MERCADOLIBRE INC Ordinary Shares 58733R102 47803 86721 SH SOLE 0 0 86721 MCCORMICK & CO-NON VTG SHRS Ordinary Shares 579780206 6605 42256 SH SOLE 0 0 42256 MARKEL CORP Ordinary Shares 570535104 5120 4332 SH SOLE 0 0 4332 3M CO Ordinary Shares 88579Y101 337 2049 SH SOLE 0 0 2049 MICROSOFT CORP Ordinary Shares 594918104 8324 59874 SH SOLE 0 0 59874 MONARCH STAFFING INC Ordinary Shares 609180104 0 100000 SH SOLE 0 0 100000 NETFLIX INC Ordinary Shares 64110L106 35270 131792 SH SOLE 0 0 131792 NEWMARK GROUP INC-CLASS A Ordinary Shares 65158N102 4511 497900 SH SOLE 0 0 497900 NESTLE SA-SPONS ADR American Depository Receipts 641069406 8386 77366 SH SOLE 0 0 77366 NOVO-NORDISK A/S-SPONS ADR American Depository Receipts 670100205 8685 167998 SH SOLE 0 0 167998 OGE ENERGY CORP Ordinary Shares 670837103 380 8377 SH SOLE 0 0 8377 O'REILLY AUTOMOTIVE INC Ordinary Shares 67103H107 5030 12623 SH SOLE 0 0 12623 PAYCOM SOFTWARE INC Ordinary Shares 70432V102 8650 41291 SH SOLE 0 0 41291 PAYCHEX INC Ordinary Shares 704326107 1516 18310 SH SOLE 0 0 18310 PAYLOCITY HOLDING CORP Ordinary Shares 70438V106 8092 82924 SH SOLE 0 0 82924 PEBBLEBROOK HOTEL TRUST Ordinary Shares 70509V100 343 12315 SH SOLE 0 0 12315 PENUMBRA INC Ordinary Shares 70975L107 5610 41716 SH SOLE 0 0 41716 PROCTER & GAMBLE CO/THE Ordinary Shares 742718109 1293 10396 SH SOLE 0 0 10396 PROTO LABS INC Ordinary Shares 743713109 6497 63631 SH SOLE 0 0 63631 PAYPAL HOLDINGS INC Ordinary Shares 70450Y103 55215 533019 SH SOLE 0 0 533019 RESMED INC Ordinary Shares 761152107 24230 179339 SH SOLE 0 0 179339 SABRE CORP Ordinary Shares 78573M104 7220 322380 SH SOLE 0 0 322380 SUBJEX CORPORATION Ordinary Shares 86428P107 0 1286747 SH SOLE 0 0 1286747 STARBUCKS CORP Ordinary Shares 855244109 44523 503545 SH SOLE 0 0 503545 SOFTBANK GROUP CORP-UNSP ADR American Depository Receipts 83404D109 7656 391211 SH SOLE 0 0 391211 SVB FINANCIAL GROUP Ordinary Shares 78486Q101 8136 38936 SH SOLE 0 0 38936 SCHLUMBERGER LTD Ordinary Shares 806857108 3933 115089 SH SOLE 0 0 115089 SYNTHONICS TECHNOLOGIES INC Ordinary Shares 87161Y107 0 10000 SH SOLE 0 0 10000 SPLUNK INC Ordinary Shares 848637104 57539 488201 SH SOLE 0 0 488201 STAG INDUSTRIAL INC Ordinary Shares 85254J102 5709 193661 SH SOLE 0 0 193661 TENCENT HOLDINGS LTD-UNS ADR American Depository Receipts 88032Q109 11886 285506 SH SOLE 0 0 285506 TELADOC HEALTH INC Ordinary Shares 87918A105 10537 155593 SH SOLE 0 0 155593 ATLASSIAN CORP PLC-CLASS A Ordinary Shares G06242104 15561 124049 SH SOLE 0 0 124049 THOR INDUSTRIES INC Ordinary Shares 885160101 6470 114227 SH SOLE 0 0 114227 TRACTOR SUPPLY COMPANY Ordinary Shares 892356106 372 4114 SH SOLE 0 0 4114 TAIWAN SEMICONDUCTOR-SP ADR American Depository Receipts 874039100 8722 187649 SH SOLE 0 0 187649 TEXAS INSTRUMENTS INC Ordinary Shares 882508104 1233 9542 SH SOLE 0 0 9542 TEXAS ROADHOUSE INC Ordinary Shares 882681109 5801 110462 SH SOLE 0 0 110462 TYLER TECHNOLOGIES INC Ordinary Shares 902252105 7249 27614 SH SOLE 0 0 27614 UNITED PARCEL SERVICE-CL B Ordinary Shares 911312106 1218 10167 SH SOLE 0 0 10167 VARIAN MEDICAL SYSTEMS INC Ordinary Shares 92220P105 5898 49522 SH SOLE 0 0 49522 VANGUARD SMALL-CAP ETF Equity ETFs 922908751 413 2682 SH SOLE 0 0 2682 VANGUARD FTSE DEVELOPED ETF Equity ETFs 921943858 1261 30703 SH SOLE 0 0 30703 VIVENDI SA-UNSPON ADR American Depository Receipts 92852T201 11632 425624 SH SOLE 0 0 425624 VANGUARD REAL ESTATE ETF Equity ETFs 922908553 300 3221 SH SOLE 0 0 3221 VANGUARD MID-CAP ETF Equity ETFs 922908629 1261 7524 SH SOLE 0 0 7524 VANGUARD S&P 500 ETF Equity ETFs 922908363 4447 16314 SH SOLE 0 0 16314 VOIP-PAL.COM INC Ordinary Shares 92862Y109 3 195000 SH SOLE 0 0 195000 VANGUARD SHORT-TERM TIPS Bond ETFs 922020805 640 13057 SH SOLE 0 0 13057 VENTAS INC. Ordinary Shares 92276F100 1598 21888 SH SOLE 0 0 21888 VANGUARD FTSE EMERGING MARKE Equity ETFs 922042858 803 19935 SH SOLE 0 0 19935 WEC ENERGY GROUP INC Ordinary Shares 92939U106 1541 16201 SH SOLE 0 0 16201 WALMART INC Ordinary Shares 931142103 1330 11210 SH SOLE 0 0 11210 WATSCO INC Ordinary Shares 942622200 18672 110367 SH SOLE 0 0 110367 WORLDWIDE HOLDINGS CORP Ordinary Shares 98159N102 0 40000 SH SOLE 0 0 40000 XPO LOGISTICS INC Ordinary Shares 983793100 12638 176580 SH SOLE 0 0 176580 YUM CHINA HOLDINGS INC Ordinary Shares 98850P109 8166 179743 SH SOLE 0 0 179743 ZILLOW GROUP INC - C Ordinary Shares 98954M200 5592 187538 SH SOLE 0 0 187538 ZILLOW GROUP INC - A Ordinary Shares 98954M101 2760 93420 SH SOLE 0 0 93420 SPDR S&P 500 ETF Trust Equity ETF 78462F103 7835 26400 SH Put SOLE 0 0 26400 TEMENOS AG-SP ADR American Depository Receipts 87974R208 6129 36542 SH SOLE 0 0 36542 BROOKFIELD ASSET MANAGE-CL A Ordinary Shares 112585104 9504 179016 SH SOLE 0 0 179016