0001104659-20-093804.txt : 20200812
0001104659-20-093804.hdr.sgml : 20200812
20200812151502
ACCESSION NUMBER: 0001104659-20-093804
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200812
DATE AS OF CHANGE: 20200812
EFFECTIVENESS DATE: 20200812
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: 201095257
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
06-30-2020
06-30-2020
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
08-03-2020
0
121
1759968
false
INFORMATION TABLE
2
a20-22390_2informationtable.xml
INFORMATION TABLE
APPLE INC
Ordinary Shares
037833100
12205
33458
SH
SOLE
0
0
33458
AXON ENTERPRISE INC
Ordinary Shares
05464C101
10761
109656
SH
SOLE
0
0
109656
ABB LTD-SPON ADR
American Depository Receipts
000375204
4329
191884
SH
SOLE
0
0
191884
VANECK AFRICA INDEX
Equity ETFs
92189F866
2089
127356
SH
SOLE
0
0
127356
ALARM.COM HOLDINGS INC
Ordinary Shares
011642105
21091
325433
SH
SOLE
0
0
325433
AMERICAN TOWER CORP
Ordinary Shares
03027X100
26429
102224
SH
SOLE
0
0
102224
AMAZON.COM INC
Ordinary Shares
023135106
118741
43040
SH
SOLE
0
0
43040
AVALARA INC
Ordinary Shares
05338G106
3402
25560
SH
SOLE
0
0
25560
ALIBABA GROUP HOLDING-SP ADR
American Depository Receipts
01609W102
9958
46166
SH
SOLE
0
0
46166
BROOKFIELD ASSET MANAGE-CL A
Ordinary Shares
112585104
11301
343498
SH
SOLE
0
0
343498
BOOKING HOLDINGS INC
Ordinary Shares
09857L108
31126
19548
SH
SOLE
0
0
19548
BANCO LATINOAMERICANO COME-E
Ordinary Shares
P16994132
3825
332575
SH
SOLE
0
0
332575
BIOMARIN PHARMACEUTICAL INC
Ordinary Shares
09061G101
30041
243561
SH
SOLE
0
0
243561
VANGUARD TOTAL BOND MARKET
Bond ETFs
921937835
1750
19810
SH
SOLE
0
0
19810
BROADRIDGE FINANCIAL SOLUTIO
Ordinary Shares
11133T103
20263
160574
SH
SOLE
0
0
160574
BERKSHIRE HATHAWAY INC-CL B
Ordinary Shares
084670702
7583
42480
SH
SOLE
0
0
42480
BROWN & BROWN INC
Ordinary Shares
115236101
6972
171042
SH
SOLE
0
0
171042
INVESCO BULLETSHARES 2020 CO
Bond ETFs
46138J502
22488
1056770
SH
SOLE
0
0
1056770
INVESCO BULLETSHARES 2021 CO
Bond ETFs
46138J700
25325
1185075
SH
SOLE
0
0
1185075
INVESCO BULLETSHARES 2022 CO
Bond ETFs
46138J882
25576
1172152
SH
SOLE
0
0
1172152
INVESCO BULLETSHARES 2023 CO
Bond ETFs
46138J866
25542
1173787
SH
SOLE
0
0
1173787
INVESCO BULLETSHARES 2024 CO
Bond ETFs
46138J841
35942
1630751
SH
SOLE
0
0
1630751
INVESCO BULLETSHARES 2025 CO
Bond ETFs
46138J825
20744
933579
SH
SOLE
0
0
933579
INVESCO BULLETSHARES 2026 CO
Bond ETFs
46138J791
28659
1332979
SH
SOLE
0
0
1332979
INVESCO BULLETSHARES 2027 CO
Bond ETFs
46138J783
28838
1324071
SH
SOLE
0
0
1324071
INVESCO BULLETSHARES 2028
Bond ETFs
46138J643
17346
756154
SH
SOLE
0
0
756154
INVESCO BULLETSHARES 2020 HI
Bond ETFs
46138J601
9343
401320
SH
SOLE
0
0
401320
ANHEUSER-BUSCH INBEV SPN ADR
American Depository Receipts
03524A108
3799
77058
SH
SOLE
0
0
77058
CROWN CASTLE INTL CORP
Ordinary Shares
22822V101
10154
60678
SH
SOLE
0
0
60678
CARDLYTICS INC
Ordinary Shares
14161W105
7165
102388
SH
SOLE
0
0
102388
CERNER CORP
Ordinary Shares
156782104
3882
56627
SH
SOLE
0
0
56627
COMCAST CORP-CLASS A
Ordinary Shares
20030N101
17419
446882
SH
SOLE
0
0
446882
CME GROUP INC
Ordinary Shares
12572Q105
1409
8668
SH
SOLE
0
0
8668
CNA FINANCIAL CORP
Ordinary Shares
126117100
5503
171157
SH
SOLE
0
0
171157
COOPER COS INC/THE
Ordinary Shares
216648402
12393
43692
SH
SOLE
0
0
43692
COSTCO WHOLESALE CORP
Ordinary Shares
22160K105
5532
18246
SH
SOLE
0
0
18246
SALESFORCE.COM INC
Ordinary Shares
79466L302
54297
289849
SH
SOLE
0
0
289849
DOMINION ENERGY INC
Ordinary Shares
25746U109
2551
31425
SH
SOLE
0
0
31425
WISDOMTREE EUR S/C DIVIDEND
Equity ETFs
97717W869
15447
311908
SH
SOLE
0
0
311908
WISDOMTREE JPN S/C DVD FUND
Equity ETFs
97717W836
19325
302147
SH
SOLE
0
0
302147
WALT DISNEY CO/THE
Ordinary Shares
254687106
3601
32292
SH
SOLE
0
0
32292
ELECTRIC CAR COMPANY INC
Ordinary Shares
28486A101
0
31000
SH
SOLE
0
0
31000
EASTMAN CHEMICAL CO
Ordinary Shares
277432100
12708
182482
SH
SOLE
0
0
182482
EQUINIX INC
Ordinary Shares
29444U700
9263
13190
SH
SOLE
0
0
13190
EVERBRIDGE INC
Ordinary Shares
29978A104
22746
164400
SH
SOLE
0
0
164400
ISHARES MSCI SOUTH KOREA ETF
Equity ETFs
464286772
6048
105860
SH
SOLE
0
0
105860
FANUC CORP-UNSP ADR
American Depository Receipts
307305102
4105
230336
SH
SOLE
0
0
230336
FASTENAL CO
Ordinary Shares
311900104
11922
278288
SH
SOLE
0
0
278288
FACEBOOK INC-CLASS A
Ordinary Shares
30303M102
29987
132061
SH
SOLE
0
0
132061
FAST RETAILING CO-UNSPON ADR
American Depository Receipts
31188H101
5698
99568
SH
SOLE
0
0
99568
GENTEX CORP
Ordinary Shares
371901109
8459
328241
SH
SOLE
0
0
328241
ALPHABET INC-CL C
Ordinary Shares
02079K107
60208
42592
SH
SOLE
0
0
42592
HDFC BANK LTD-ADR
American Depository Receipts
40415F101
11101
244194
SH
SOLE
0
0
244194
HOWARD HUGHES CORP/THE
Ordinary Shares
44267D107
11297
217463
SH
SOLE
0
0
217463
HEALTHEQUITY INC
Ordinary Shares
42226A107
2737
46643
SH
SOLE
0
0
46643
HESKA CORP
Ordinary Shares
42805E306
5800
62251
SH
SOLE
0
0
62251
HARD TO TREAT DISEASES INC
Ordinary Shares
41164A103
0
199800
SH
SOLE
0
0
199800
ISHARES IBONDS DEC 2028 ETF
Bond ETFs
46435U515
14504
502929
SH
SOLE
0
0
502929
ISHARES CORE MSCI EUROPE
Equity ETFs
46434V738
17085
399552
SH
SOLE
0
0
399552
IPG PHOTONICS CORP
Ordinary Shares
44980X109
32076
199987
SH
SOLE
0
0
199987
JOHN BEAN TECHNOLOGIES CORP
Ordinary Shares
477839104
9079
105546
SH
SOLE
0
0
105546
JONES LANG LASALLE INC
Ordinary Shares
48020Q107
8056
77861
SH
SOLE
0
0
77861
JOHNSON & JOHNSON
Ordinary Shares
478160104
1299
9237
SH
SOLE
0
0
9237
COCA-COLA CO/THE
Ordinary Shares
191216100
1014
22689
SH
SOLE
0
0
22689
NLIGHT INC
Ordinary Shares
65487K100
6246
280588
SH
SOLE
0
0
280588
LCI INDUSTRIES
Ordinary Shares
50189K103
13150
114366
SH
SOLE
0
0
114366
MASTERCARD INC - A
Ordinary Shares
57636Q104
23705
80167
SH
SOLE
0
0
80167
MEDTRONIC PLC
Ordinary Shares
G5960L103
14930
162809
SH
SOLE
0
0
162809
MERCADOLIBRE INC
Ordinary Shares
58733R102
79939
81093
SH
SOLE
0
0
81093
MCCORMICK & CO-NON VTG SHRS
Ordinary Shares
579780206
6765
37705
SH
SOLE
0
0
37705
MARKEL CORP
Ordinary Shares
570535104
7429
8047
SH
SOLE
0
0
8047
MICROSOFT CORP
Ordinary Shares
594918104
16427
80719
SH
SOLE
0
0
80719
MONARCH STAFFING INC
Ordinary Shares
609180104
0
100000
SH
SOLE
0
0
100000
NETFLIX INC
Ordinary Shares
64110L106
56258
123634
SH
SOLE
0
0
123634
NEWMARK GROUP INC-CLASS A
Ordinary Shares
65158N102
2138
439867
SH
SOLE
0
0
439867
NESTLE SA-SPONS ADR
American Depository Receipts
641069406
8193
74185
SH
SOLE
0
0
74185
NOVO-NORDISK A/S-SPONS ADR
American Depository Receipts
670100205
10570
161417
SH
SOLE
0
0
161417
PALO ALTO NETWORKS INC
Ordinary Shares
697435105
18108
78841
SH
SOLE
0
0
78841
PAYCOM SOFTWARE INC
Ordinary Shares
70432V102
8697
28080
SH
SOLE
0
0
28080
PAYCHEX INC
Ordinary Shares
704326107
6413
84655
SH
SOLE
0
0
84655
PAYLOCITY HOLDING CORP
Ordinary Shares
70438V106
8599
58943
SH
SOLE
0
0
58943
PENUMBRA INC
Ordinary Shares
70975L107
7064
39506
SH
SOLE
0
0
39506
PROCTER & GAMBLE CO/THE
Ordinary Shares
742718109
1471
12301
SH
SOLE
0
0
12301
PROTO LABS INC
Ordinary Shares
743713109
6716
59717
SH
SOLE
0
0
59717
PAYPAL HOLDINGS INC
Ordinary Shares
70450Y103
88336
507010
SH
SOLE
0
0
507010
ISHARES AAA - A RATED CORPOR
Bond ETFs
46429B291
3905
67515
SH
SOLE
0
0
67515
RESMED INC
Ordinary Shares
761152107
16971
88390
SH
SOLE
0
0
88390
SABRE CORP
Ordinary Shares
78573M104
2306
286069
SH
SOLE
0
0
286069
STARBUCKS CORP
Ordinary Shares
855244109
34127
463748
SH
SOLE
0
0
463748
SOFTBANK GROUP CORP-UNSP ADR
American Depository Receipts
83404D109
9465
375885
SH
SOLE
0
0
375885
SVB FINANCIAL GROUP
Ordinary Shares
78486Q101
7874
36535
SH
SOLE
0
0
36535
SCHLUMBERGER LTD
Ordinary Shares
806857108
2033
110570
SH
SOLE
0
0
110570
SYNTHONICS TECHNOLOGIES INC
Ordinary Shares
87161Y107
0
10000
SH
SOLE
0
0
10000
SPLUNK INC
Ordinary Shares
848637104
91077
458366
SH
SOLE
0
0
458366
STAG INDUSTRIAL INC
Ordinary Shares
85254J102
9465
322828
SH
SOLE
0
0
322828
TENCENT HOLDINGS LTD-UNS ADR
American Depository Receipts
88032Q109
18813
293948
SH
SOLE
0
0
293948
TELADOC HEALTH INC
Ordinary Shares
87918A105
14632
76674
SH
SOLE
0
0
76674
ATLASSIAN CORP PLC-CLASS A
Ordinary Shares
G06242104
18630
103345
SH
SOLE
0
0
103345
THOR INDUSTRIES INC
Ordinary Shares
885160101
10899
102314
SH
SOLE
0
0
102314
TEMENOS AG-SP ADR
American Depository Receipts
87974R208
5583
35984
SH
SOLE
0
0
35984
TAIWAN SEMICONDUCTOR-SP ADR
American Depository Receipts
874039100
7718
135950
SH
SOLE
0
0
135950
TEXAS INSTRUMENTS INC
Ordinary Shares
882508104
1434
11291
SH
SOLE
0
0
11291
TYLER TECHNOLOGIES INC
Ordinary Shares
902252105
9022
26008
SH
SOLE
0
0
26008
UNITED PARCEL SERVICE-CL B
Ordinary Shares
911312106
1741
15663
SH
SOLE
0
0
15663
VARIAN MEDICAL SYSTEMS INC
Ordinary Shares
92220P105
5693
46463
SH
SOLE
0
0
46463
VANGUARD SMALL-CAP ETF
Equity ETFs
922908751
282
1937
SH
SOLE
0
0
1937
VANGUARD S/T CORP BOND ETF
Bond ETFs
92206C409
261
3159
SH
SOLE
0
0
3159
VANGUARD FTSE DEVELOPED ETF
Equity ETFs
921943858
947
24408
SH
SOLE
0
0
24408
VIVENDI SA-UNSPON ADR
American Depository Receipts
92852T201
11199
435317
SH
SOLE
0
0
435317
VANGUARD MID-CAP ETF
Equity ETFs
922908629
864
5270
SH
SOLE
0
0
5270
VANGUARD S&P 500 ETF
Equity ETFs
922908363
3758
13259
SH
SOLE
0
0
13259
VOIP-PAL.COM INC
Ordinary Shares
92862Y109
2
195000
SH
SOLE
0
0
195000
VANGUARD SHORT-TERM TIPS
Bond ETFs
922020805
889
17728
SH
SOLE
0
0
17728
VENTAS INC.
Ordinary Shares
92276F100
948
25899
SH
SOLE
0
0
25899
VANGUARD FTSE EMERGING MARKE
Equity ETFs
922042858
610
15388
SH
SOLE
0
0
15388
WEC ENERGY GROUP INC
Ordinary Shares
92939U106
1680
19169
SH
SOLE
0
0
19169
WALMART INC
Ordinary Shares
931142103
1632
13628
SH
SOLE
0
0
13628
WATSCO INC
Ordinary Shares
942622200
21003
118196
SH
SOLE
0
0
118196
XPO LOGISTICS INC
Ordinary Shares
983793100
12783
165471
SH
SOLE
0
0
165471
YUM CHINA HOLDINGS INC
Ordinary Shares
98850P109
8301
172692
SH
SOLE
0
0
172692
ZENDESK INC
Ordinary Shares
98936J101
22929
258998
SH
SOLE
0
0
258998