0001104659-20-021121.txt : 20200214
0001104659-20-021121.hdr.sgml : 20200214
20200214113205
ACCESSION NUMBER: 0001104659-20-021121
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
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: 20615962
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
12-31-2019
12-31-2019
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
02-13-2020
0
125
1666271
false
INFORMATION TABLE
2
a20-5200_2informationtable.xml
INFORMATION TABLE
ISHARES IBONDS DEC 2026 TERM
Bond ETFs
46435GAA0
33281
1301569
SH
SOLE
0
0
1301569
ISHRS IBNDS DEC 27 CORP ETF
Bond ETFs
46435UAA9
33169
1275247
SH
SOLE
0
0
1275247
INVESCO BULLETSHARES 2021 CO
Bond ETFs
46138J700
24585
1157508
SH
SOLE
0
0
1157508
INVESCO BULLETSHARES 2020 CO
Bond ETFs
46138J502
24473
1149510
SH
SOLE
0
0
1149510
INVESCO BULLETSHARES 2022 CO
Bond ETFs
46138J882
24646
1146037
SH
SOLE
0
0
1146037
ISHARES IBONDS DEC 2025 TERM
Bond ETFs
46434VBD1
25070
966477
SH
SOLE
0
0
966477
ISHARES IBONDS DEC 2024 TERM
Bond ETFs
46434VBG4
24676
960513
SH
SOLE
0
0
960513
ISHARES IBONDS DEC 2023 TERM
Bond ETFs
46434VAX8
24322
951551
SH
SOLE
0
0
951551
INVESCO BULLETSHARES 2028
Bond ETFs
46138J643
18101
822223
SH
SOLE
0
0
822223
INVESCO BULLETSHARES 2024 CO
Bond ETFs
46138J841
16591
772750
SH
SOLE
0
0
772750
ISHARES IBONDS DEC 2028 ETF
Bond ETFs
46435U515
15182
547083
SH
SOLE
0
0
547083
PAYPAL HOLDINGS INC
Ordinary Shares
70450Y103
57583
532339
SH
SOLE
0
0
532339
STARBUCKS CORP
Ordinary Shares
855244109
43642
496385
SH
SOLE
0
0
496385
NEWMARK GROUP INC-CLASS A
Ordinary Shares
65158N102
6616
491737
SH
SOLE
0
0
491737
SPLUNK INC
Ordinary Shares
848637104
72997
487394
SH
SOLE
0
0
487394
INVESCO BULLETSHARES 2020 HI
Bond ETFs
46138J601
10446
436518
SH
SOLE
0
0
436518
VIVENDI SA-UNSPON ADR
American Depository Receipts
92852T201
12334
426030
SH
SOLE
0
0
426030
ISHARES CORE MSCI EUROPE
Equity ETFs
46434V738
20735
415784
SH
SOLE
0
0
415784
SOFTBANK GROUP CORP-UNSP ADR
American Depository Receipts
83404D109
8408
390350
SH
SOLE
0
0
390350
GENTEX CORP
Ordinary Shares
371901109
10399
358832
SH
SOLE
0
0
358832
BANCO LATINOAMERICANO COME-E
Ordinary Shares
P16994132
7375
344937
SH
SOLE
0
0
344937
WISDOMTREE EUR S/C DIVIDEND
Equity ETFs
97717W869
21188
324225
SH
SOLE
0
0
324225
SABRE CORP
Ordinary Shares
78573M104
7143
318296
SH
SOLE
0
0
318296
ALARM.COM HOLDINGS INC
Ordinary Shares
011642105
13605
316627
SH
SOLE
0
0
316627
WISDOMTREE JPN S/C DVD FUND
Equity ETFs
97717W836
23125
314289
SH
SOLE
0
0
314289
SALESFORCE.COM INC
Ordinary Shares
79466L302
50925
313112
SH
SOLE
0
0
313112
COMCAST CORP-CLASS A
Ordinary Shares
20030N101
14077
313031
SH
SOLE
0
0
313031
NLIGHT INC
Ordinary Shares
65487K100
5905
291197
SH
SOLE
0
0
291197
TENCENT HOLDINGS LTD-UNS ADR
American Depository Receipts
88032Q109
13662
284570
SH
SOLE
0
0
284570
ZENDESK INC
Ordinary Shares
98936J101
21408
279369
SH
SOLE
0
0
279369
BIOMARIN PHARMACEUTICAL INC
Ordinary Shares
09061G101
22259
263260
SH
SOLE
0
0
263260
FASTENAL CO
Ordinary Shares
311900104
9261
250640
SH
SOLE
0
0
250640
WISDOMTREE EM SMALL CAP
Equity ETFs
97717W281
11547
241460
SH
SOLE
0
0
241460
FANUC CORP-UNSP ADR
American Depository Receipts
307305102
4412
239529
SH
SOLE
0
0
239529
EVERBRIDGE INC
Ordinary Shares
29978A104
17056
218448
SH
SOLE
0
0
218448
IPG PHOTONICS CORP
Ordinary Shares
44980X109
30311
209158
SH
SOLE
0
0
209158
ABB LTD-SPON ADR
American Depository Receipts
000375204
4808
199592
SH
SOLE
0
0
199592
VOIP-PAL.COM INC
Ordinary Shares
92862Y109
4
195000
SH
SOLE
0
0
195000
STAG INDUSTRIAL INC
Ordinary Shares
85254J102
6047
191532
SH
SOLE
0
0
191532
CNA FINANCIAL CORP
Ordinary Shares
126117100
8576
191393
SH
SOLE
0
0
191393
TAIWAN SEMICONDUCTOR-SP ADR
American Depository Receipts
874039100
10901
187618
SH
SOLE
0
0
187618
LAKELAND FINANCIAL CORP
Ordinary Shares
511656100
8881
181514
SH
SOLE
0
0
181514
YUM CHINA HOLDINGS INC
Ordinary Shares
98850P109
8627
179690
SH
SOLE
0
0
179690
BROOKFIELD ASSET MANAGE-CL A
Ordinary Shares
112585104
10347
179008
SH
SOLE
0
0
179008
HDFC BANK LTD-ADR
American Depository Receipts
40415F101
11064
174598
SH
SOLE
0
0
174598
XPO LOGISTICS INC
Ordinary Shares
983793100
13854
173827
SH
SOLE
0
0
173827
NOVO-NORDISK A/S-SPONS ADR
American Depository Receipts
670100205
9722
167971
SH
SOLE
0
0
167971
BROADRIDGE FINANCIAL SOLUTIO
Ordinary Shares
11133T103
19899
161073
SH
SOLE
0
0
161073
HOWARD HUGHES CORP/THE
Ordinary Shares
44267D107
20218
159449
SH
SOLE
0
0
159449
MEDTRONIC PLC
Ordinary Shares
G5960L103
18062
159209
SH
SOLE
0
0
159209
TELADOC HEALTH INC
Ordinary Shares
87918A105
12875
153788
SH
SOLE
0
0
153788
CORNING INC
Ordinary Shares
219350105
4300
147715
SH
SOLE
0
0
147715
FACEBOOK INC-CLASS A
Ordinary Shares
30303M102
27338
133194
SH
SOLE
0
0
133194
VANECK AFRICA INDEX
Equity ETFs
92189F866
2676
131941
SH
SOLE
0
0
131941
NETFLIX INC
Ordinary Shares
64110L106
42355
130898
SH
SOLE
0
0
130898
FAST RETAILING CO-UNSPON ADR
American Depository Receipts
31188H101
7566
126817
SH
SOLE
0
0
126817
LCI INDUSTRIES
Ordinary Shares
50189K103
13343
124545
SH
SOLE
0
0
124545
ATLASSIAN CORP PLC-CLASS A
Ordinary Shares
G06242104
14865
123521
SH
SOLE
0
0
123521
SCHLUMBERGER LTD
Ordinary Shares
806857108
4594
114286
SH
SOLE
0
0
114286
THOR INDUSTRIES INC
Ordinary Shares
885160101
8359
112518
SH
SOLE
0
0
112518
ISHARES MSCI SOUTH KOREA ETF
Equity ETFs
464286772
6848
110109
SH
SOLE
0
0
110109
WATSCO INC
Ordinary Shares
942622200
19712
109419
SH
SOLE
0
0
109419
TEXAS ROADHOUSE INC
Ordinary Shares
882681109
6127
108796
SH
SOLE
0
0
108796
EASTMAN CHEMICAL CO
Ordinary Shares
277432100
8544
107799
SH
SOLE
0
0
107799
HASBRO INC
Ordinary Shares
418056107
9469
89662
SH
SOLE
0
0
89662
RESMED INC
Ordinary Shares
761152107
13886
89607
SH
SOLE
0
0
89607
AMERICAN TOWER CORP
Ordinary Shares
03027X100
20150
87679
SH
SOLE
0
0
87679
MERCADOLIBRE INC
Ordinary Shares
58733R102
49385
86346
SH
SOLE
0
0
86346
PALO ALTO NETWORKS INC
Ordinary Shares
697435105
19672
85068
SH
SOLE
0
0
85068
PAYLOCITY HOLDING CORP
Ordinary Shares
70438V106
9919
82101
SH
SOLE
0
0
82101
JONES LANG LASALLE INC
Ordinary Shares
48020Q107
14232
81751
SH
SOLE
0
0
81751
ANHEUSER-BUSCH INBEV SPN ADR
American Depository Receipts
03524A108
6547
79804
SH
SOLE
0
0
79804
NESTLE SA-SPONS ADR
American Depository Receipts
641069406
8361
77229
SH
SOLE
0
0
77229
MASTERCARD INC - A
Ordinary Shares
57636Q104
21198
70995
SH
SOLE
0
0
70995
HESKA CORP
Ordinary Shares
42805E306
6274
65395
SH
SOLE
0
0
65395
MICROSOFT CORP
Ordinary Shares
594918104
10289
65245
SH
SOLE
0
0
65245
PROTO LABS INC
Ordinary Shares
743713109
6359
62620
SH
SOLE
0
0
62620
AXON ENTERPRISE INC
Ordinary Shares
05464C101
4428
60429
SH
SOLE
0
0
60429
CROWN CASTLE INTL CORP
Ordinary Shares
22822V101
8155
57367
SH
SOLE
0
0
57367
JOHN BEAN TECHNOLOGIES CORP
Ordinary Shares
477839104
6310
56005
SH
SOLE
0
0
56005
VARIAN MEDICAL SYSTEMS INC
Ordinary Shares
92220P105
6928
48783
SH
SOLE
0
0
48783
CERNER CORP
Ordinary Shares
156782104
3554
48424
SH
SOLE
0
0
48424
COOPER COS INC/THE
Ordinary Shares
216648402
14750
45908
SH
SOLE
0
0
45908
AMAZON.COM INC
Ordinary Shares
023135106
82029
44392
SH
SOLE
0
0
44392
ALPHABET INC-CL C
Ordinary Shares
02079K107
58880
44038
SH
SOLE
0
0
44038
MCCORMICK & CO-NON VTG SHRS
Ordinary Shares
579780206
7096
41805
SH
SOLE
0
0
41805
PENUMBRA INC
Ordinary Shares
70975L107
6794
41360
SH
SOLE
0
0
41360
PAYCOM SOFTWARE INC
Ordinary Shares
70432V102
10753
40614
SH
SOLE
0
0
40614
BERKSHIRE HATHAWAY INC-CL B
Ordinary Shares
084670702
8991
39694
SH
SOLE
0
0
39694
SVB FINANCIAL GROUP
Ordinary Shares
78486Q101
9629
38355
SH
SOLE
0
0
38355
ALIBABA GROUP HOLDING-SP ADR
American Depository Receipts
01609W102
8120
38283
SH
SOLE
0
0
38283
TEMENOS AG-SP ADR
American Depository Receipts
87974R208
5769
36665
SH
SOLE
0
0
36665
APPLE INC
Ordinary Shares
037833100
9637
32817
SH
SOLE
0
0
32817
DOMINION ENERGY INC
Ordinary Shares
25746U109
2645
31933
SH
SOLE
0
0
31933
VANGUARD FTSE DEVELOPED ETF
Equity ETFs
921943858
1403
31854
SH
SOLE
0
0
31854
TYLER TECHNOLOGIES INC
Ordinary Shares
902252105
8187
27289
SH
SOLE
0
0
27289
VENTAS INC.
Ordinary Shares
92276F100
1505
26065
SH
SOLE
0
0
26065
VANGUARD TOTAL BOND MARKET
Bond ETFs
921937835
2108
25138
SH
SOLE
0
0
25138
COCA-COLA CO/THE
Ordinary Shares
191216100
1278
23097
SH
SOLE
0
0
23097
PAYCHEX INC
Ordinary Shares
704326107
1874
22027
SH
SOLE
0
0
22027
VANGUARD FTSE EMERGING MARKE
Equity ETFs
922042858
910
20465
SH
SOLE
0
0
20465
WEC ENERGY GROUP INC
Ordinary Shares
92939U106
1800
19513
SH
SOLE
0
0
19513
BOOKING HOLDINGS INC
Ordinary Shares
09857L108
38957
18969
SH
SOLE
0
0
18969
COSTCO WHOLESALE CORP
Ordinary Shares
22160K105
4950
16843
SH
SOLE
0
0
16843
VANGUARD SHORT-TERM TIPS
Bond ETFs
922020805
792
16070
SH
SOLE
0
0
16070
VANGUARD S&P 500 ETF
Equity ETFs
922908363
4724
15969
SH
SOLE
0
0
15969
WALT DISNEY CO/THE
Ordinary Shares
254687106
2246
15526
SH
SOLE
0
0
15526
WALMART INC
Ordinary Shares
931142103
1605
13506
SH
SOLE
0
0
13506
PEBBLEBROOK HOTEL TRUST
Ordinary Shares
70509V100
343
12783
SH
SOLE
0
0
12783
PROCTER & GAMBLE CO/THE
Ordinary Shares
742718109
1564
12522
SH
SOLE
0
0
12522
EQUINIX INC
Ordinary Shares
29444U700
7256
12431
SH
SOLE
0
0
12431
UNITED PARCEL SERVICE-CL B
Ordinary Shares
911312106
1434
12247
SH
SOLE
0
0
12247
TEXAS INSTRUMENTS INC
Ordinary Shares
882508104
1475
11494
SH
SOLE
0
0
11494
JOHNSON & JOHNSON
Ordinary Shares
478160104
1387
9511
SH
SOLE
0
0
9511
OGE ENERGY CORP
Ordinary Shares
670837103
399
8970
SH
SOLE
0
0
8970
CME GROUP INC
Ordinary Shares
12572Q105
1758
8756
SH
SOLE
0
0
8756
VANGUARD MID-CAP ETF
Equity ETFs
922908629
1280
7182
SH
SOLE
0
0
7182
AGREE REALTY CORP
Ordinary Shares
008492100
433
6167
SH
SOLE
0
0
6167
QUEST DIAGNOSTICS INC
Ordinary Shares
74834L100
521
4876
SH
SOLE
0
0
4876
ENCOMPASS HEALTH CORP
Ordinary Shares
29261A100
333
4812
SH
SOLE
0
0
4812
MARKEL CORP
Ordinary Shares
570535104
5043
4411
SH
SOLE
0
0
4411
TRACTOR SUPPLY COMPANY
Ordinary Shares
892356106
405
4334
SH
SOLE
0
0
4334
VANGUARD REAL ESTATE ETF
Equity ETFs
922908553
268
2885
SH
SOLE
0
0
2885
VANGUARD SMALL-CAP ETF
Equity ETFs
922908751
432
2608
SH
SOLE
0
0
2608
SPY 17JAN20 250.0 P
Equity ETFs
78462F103
8368
26000
SH
Put
SOLE
0
0
26000