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