0001104659-16-156651.txt : 20161114
0001104659-16-156651.hdr.sgml : 20161111
20161114104527
ACCESSION NUMBER: 0001104659-16-156651
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161991924
BUSINESS ADDRESS:
STREET 1: 2000 DUKE STREET
CITY: ALEXANDRIA
STATE: VA
ZIP: 22314
BUSINESS PHONE: 7038383665
MAIL ADDRESS:
STREET 1: 2000 DUKE STREET
CITY: ALEXANDRIA
STATE: VA
ZIP: 22314
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001607978
XXXXXXXX
09-30-2016
09-30-2016
false
Motley Fool Wealth Management, LLC
2000 DUKE STREET
Alexandria
VA
22314
13F HOLDINGS REPORT
028-16557
N
Nicholas Crow
President
703-254-1560
/s/ Nicholas Crow
Alexandria
VA
11-14-2016
0
164
948429
false
INFORMATION TABLE
2
a16-19636_2informationtable.xml
INFORMATION TABLE
Facebook Inc
Ordinary Shares
30303M102
36631
285576
SH
SOLE
0
0
285576
Amazon.com Inc
Ordinary Shares
023135106
33654
40193
SH
SOLE
0
0
40193
Starbucks Corp
Ordinary Shares
855244109
32027
591564
SH
SOLE
0
0
591564
Guggenheim BulletShares 2022 Corporate Bond ETF
Bond ETF
18383M258
25194
1163698
SH
SOLE
0
0
1163698
Guggenheim BulletShares 2021 Corporate Bond ETF
Bond ETF
18383M266
24301
1125042
SH
SOLE
0
0
1125042
Guggenheim BulletShares 2020 Corporate Bond ETF
Bond ETF
18383M514
23995
1105272
SH
SOLE
0
0
1105272
Guggenheim BulletShares 2019 Corporate Bond ETF
Bond ETF
18383M522
23788
1111591
SH
SOLE
0
0
1111591
Guggenheim BulletShares 2018 Corporate Bond ETF
Bond ETF
18383M530
23669
1110169
SH
SOLE
0
0
1110169
Guggenheim Bulletshares 2017 Corporate Bond ETF
Bond ETF
18383M548
23420
1032616
SH
SOLE
0
0
1032616
Guggenheim Bulletshares 2016 Corporate Bond ETF
Bond ETF
18383M555
22305
1011097
SH
SOLE
0
0
1011097
TripAdvisor Inc
Ordinary Shares
896945201
20776
328846
SH
SOLE
0
0
328846
Priceline Group Inc
Ordinary Shares
741503403
19481
13239
SH
SOLE
0
0
13239
Apple Inc
Ordinary Shares
037833100
18762
165962
SH
SOLE
0
0
165962
PayPal Holdings Inc
Ordinary Shares
70450Y103
18539
452507
SH
SOLE
0
0
452507
Alphabet Inc
Ordinary Shares
02079K107
18510
23813
SH
SOLE
0
0
23813
Middleby Corp
Ordinary Shares
596278101
18353
148459
SH
SOLE
0
0
148459
MasterCard Inc
Ordinary Shares
57636Q104
14711
144550
SH
SOLE
0
0
144550
Under Armour Inc
Ordinary Shares
904311206
13915
410970
SH
SOLE
0
0
410970
American Tower Corp
Ordinary Shares
03027X100
13676
120674
SH
SOLE
0
0
120674
IPG Photonics Corp
Ordinary Shares
44980X109
13294
161438
SH
SOLE
0
0
161438
WisdomTree Japan Smallcap Dividend Fund
Equity ETF
97717W836
13265
215689
SH
SOLE
0
0
215689
Baidu Inc
American Depository Receipts
056752108
13149
72222
SH
SOLE
0
0
72222
Align Technology Inc
Ordinary Shares
016255101
13119
139935
SH
SOLE
0
0
139935
Ionis Pharmaceuticals Inc
Ordinary Shares
462222100
12184
332525
SH
SOLE
0
0
332525
WisdomTree Europe SmallCap Dividend Fund
Equity ETF
97717W869
11751
212418
SH
SOLE
0
0
212418
MercadoLibre Inc
Ordinary Shares
58733R102
10424
56353
SH
SOLE
0
0
56353
Panera Bread Co
Ordinary Shares
69840W108
10134
52042
SH
SOLE
0
0
52042
Nike Inc
Ordinary Shares
654106103
9817
186459
SH
SOLE
0
0
186459
Ultimate Software Group Inc
Ordinary Shares
90385D107
9374
45861
SH
SOLE
0
0
45861
Gentex Corp
Ordinary Shares
371901109
9169
522165
SH
SOLE
0
0
522165
Banco Latinoamericano de Comercio Exterior SA
Ordinary Shares
P16994132
8611
305567
SH
SOLE
0
0
305567
Medtronic PLC
Ordinary Shares
G5960L103
8404
97273
SH
SOLE
0
0
97273
Walt Disney Co
Ordinary Shares
254687106
8208
88392
SH
SOLE
0
0
88392
Broadridge Financial Solutions Inc
Ordinary Shares
11133T103
8083
119237
SH
SOLE
0
0
119237
Drew Industries Inc
Ordinary Shares
26168L205
7999
81601
SH
SOLE
0
0
81601
Cummins Inc
Ordinary Shares
231021106
7895
61610
SH
SOLE
0
0
61610
Zillow Group Inc
Ordinary Shares
98954M200
7619
219891
SH
SOLE
0
0
219891
WisdomTree Australia Dividend Fund
Equity ETF
97717W810
7166
135487
SH
SOLE
0
0
135487
Markel Corp
Ordinary Shares
570535104
6992
7528
SH
SOLE
0
0
7528
WisdomTree Emerging Markets SmallCap Dividend Fund
Equity ETF
97717W281
6642
159099
SH
SOLE
0
0
159099
Colfax Corp
Ordinary Shares
194014106
6537
207998
SH
SOLE
0
0
207998
Guggenheim BulletShares 2017 High Yld Corp Bd ETF
Bond ETF
18383M399
6357
245353
SH
SOLE
0
0
245353
Guggenheim BulletShares 2018 High Yld Corp Bd ETF
Bond ETF
18383M381
6340
250492
SH
SOLE
0
0
250492
Guggenheim BulletShares 2016 High Yld Corp Bd ETF
Bond ETF
18383M415
6332
245318
SH
SOLE
0
0
245318
O'Reilly Automotive Inc
Ordinary Shares
67103H107
6327
22588
SH
SOLE
0
0
22588
Thor Industries Inc
Ordinary Shares
885160101
6327
74698
SH
SOLE
0
0
74698
Papa John's International Inc
Ordinary Shares
698813102
6235
79076
SH
SOLE
0
0
79076
CVS Health Corp
Ordinary Shares
126650100
6170
69338
SH
SOLE
0
0
69338
Under Armour Inc
Ordinary Shares
904311107
6149
158973
SH
SOLE
0
0
158973
Nestle SA
American Depository Receipts
641069406
5549
70226
SH
SOLE
0
0
70226
Taiwan Semiconductor Manufacturing Co Ltd
American Depository Receipts
874039100
5465
178652
SH
SOLE
0
0
178652
Cognizant Technology Solutions Corp
Ordinary Shares
192446102
5424
113679
SH
SOLE
0
0
113679
Oracle Corp
Ordinary Shares
68389X105
5403
137556
SH
SOLE
0
0
137556
Tencent Holdings Ltd
American Depository Receipts
88032Q109
5237
187867
SH
SOLE
0
0
187867
Twitter Inc
Ordinary Shares
90184L102
5236
227155
SH
SOLE
0
0
227155
PAREXEL International Corp
Ordinary Shares
699462107
5235
75380
SH
SOLE
0
0
75380
American Woodmark Corp
Ordinary Shares
030506109
5174
64222
SH
SOLE
0
0
64222
Sberbank Rossii PAO
American Depository Receipts
80585Y308
5172
549064
SH
SOLE
0
0
549064
KAR Auction Services Inc
Ordinary Shares
48238T109
5076
117601
SH
SOLE
0
0
117601
STAG Industrial Inc
Real Estate Trust
85254J102
5067
206723
SH
SOLE
0
0
206723
Texas Roadhouse Inc
Ordinary Shares
882681109
4954
126937
SH
SOLE
0
0
126937
Splunk Inc
Ordinary Shares
848637104
4896
83431
SH
SOLE
0
0
83431
Fastenal Co
Ordinary Shares
311900104
4859
116290
SH
SOLE
0
0
116290
Wells Fargo & Co
Ordinary Shares
949746101
4614
104208
SH
SOLE
0
0
104208
Fast Retailing Co Ltd
American Depository Receipts
31188H101
4440
138664
SH
SOLE
0
0
138664
Horizon Global Corp
Ordinary Shares
44052W104
4377
219605
SH
SOLE
0
0
219605
Cooper Companies Inc
Ordinary Shares
216648402
4287
23915
SH
SOLE
0
0
23915
Ishares Msci Korea
Equity ETF
464286772
4215
72508
SH
SOLE
0
0
72508
Brookfield Asset Management Inc
Ordinary Shares
112585104
4141
117700
SH
SOLE
0
0
117700
HDFC Bank Ltd
American Depository Receipts
40415F101
4130
57444
SH
SOLE
0
0
57444
XPO Logistics Inc
Ordinary Shares
983793100
4051
110477
SH
SOLE
0
0
110477
Retail Opportunity Investments Corp
Real Estate Trust
76131N101
4006
182433
SH
SOLE
0
0
182433
Costco Wholesale Corp
Ordinary Shares
22160K105
3841
25187
SH
SOLE
0
0
25187
Zillow Group Inc
Ordinary Shares
98954M101
3764
109270
SH
SOLE
0
0
109270
Schlumberger NV
Ordinary Shares
806857108
3607
45861
SH
SOLE
0
0
45861
Core Laboratories NV
Ordinary Shares
N22717107
3588
31943
SH
SOLE
0
0
31943
Fanuc Corp
American Depository Receipts
307305102
3583
127494
SH
SOLE
0
0
127494
AmTrust Financial Services Inc
Ordinary Shares
032359309
3498
130374
SH
SOLE
0
0
130374
Genomic Health Inc
Ordinary Shares
37244C101
3451
119327
SH
SOLE
0
0
119327
Genesee & Wyoming Inc
Ordinary Shares
371559105
3319
48133
SH
SOLE
0
0
48133
Varian Medical Systems Inc
Ordinary Shares
92220P105
3297
33122
SH
SOLE
0
0
33122
FactSet Research Systems Inc
Ordinary Shares
303075105
3286
20272
SH
SOLE
0
0
20272
TOWNE BANK
Ordinary Shares
89214P109
3273
136213
SH
SOLE
0
0
136213
TD Ameritrade Holding Corp
Ordinary Shares
87236Y108
3230
91671
SH
SOLE
0
0
91671
NXP Semiconductors NV
Ordinary Shares
N6596X109
3206
31432
SH
SOLE
0
0
31432
Church & Dwight Co Inc
Ordinary Shares
171340102
3105
64794
SH
SOLE
0
0
64794
National Oilwell Varco Inc
Ordinary Shares
637071101
3101
84411
SH
SOLE
0
0
84411
C.H. Robinson Worldwide Inc
Ordinary Shares
12541W209
3059
43414
SH
SOLE
0
0
43414
Jones Lang LaSalle Inc
Ordinary Shares
48020Q107
3058
26870
SH
SOLE
0
0
26870
KapStone Paper and Packaging Corp
Ordinary Shares
48562P103
2993
158203
SH
SOLE
0
0
158203
Natus Medical Inc
Ordinary Shares
639050103
2988
76060
SH
SOLE
0
0
76060
ABB Ltd
American Depository Receipts
000375204
2956
131307
SH
SOLE
0
0
131307
Netflix Inc
Ordinary Shares
64110L106
2954
29973
SH
SOLE
0
0
29973
Sabre Corp
Ordinary Shares
78573M104
2934
104106
SH
SOLE
0
0
104106
SVB FINANCIAL GROUP
Ordinary Shares
78486Q101
2897
26209
SH
SOLE
0
0
26209
Eastman Chemical Co
Ordinary Shares
277432100
2859
42242
SH
SOLE
0
0
42242
Infinera Corp
Ordinary Shares
45667G103
2822
312501
SH
SOLE
0
0
312501
Syngenta AG
American Depository Receipts
87160A100
2820
32197
SH
SOLE
0
0
32197
Intel Corp
Ordinary Shares
458140100
2805
74303
SH
SOLE
0
0
74303
Constellium NV
Ordinary Shares
N22035104
2711
376574
SH
SOLE
0
0
376574
Swatch Group SA
American Depository Receipts
870123106
2658
188222
SH
SOLE
0
0
188222
Huntington Bancshares Inc
Ordinary Shares
446150104
2620
265697
SH
SOLE
0
0
265697
Watsco Inc
Ordinary Shares
942622200
2576
18283
SH
SOLE
0
0
18283
Proto Labs Inc
Ordinary Shares
743713109
2551
42574
SH
SOLE
0
0
42574
GoPro Inc
Ordinary Shares
38268T103
2547
152701
SH
SOLE
0
0
152701
Aceto Corp
Ordinary Shares
004446100
2460
129536
SH
SOLE
0
0
129536
Compass Minerals International Inc
Ordinary Shares
20451N101
2430
32965
SH
SOLE
0
0
32965
Tandem Diabetes Care Inc
Ordinary Shares
875372104
2345
306139
SH
SOLE
0
0
306139
Polaris Industries Inc
Ordinary Shares
731068102
2339
30198
SH
SOLE
0
0
30198
Chicago Bridge & Iron Company NV
Ordinary Shares
167250109
2321
82797
SH
SOLE
0
0
82797
Tractor Supply Co
Ordinary Shares
892356106
2095
31113
SH
SOLE
0
0
31113
Verizon Communications Inc
Ordinary Shares
92343V104
2025
38953
SH
SOLE
0
0
38953
TriMas Corp
Ordinary Shares
896215209
1897
101952
SH
SOLE
0
0
101952
General Electric Co
Ordinary Shares
369604103
1892
63869
SH
SOLE
0
0
63869
VanEck Vectors Africa Index ETF
Equity ETF
92189F866
1806
87101
SH
SOLE
0
0
87101
Illinois Tool Works Inc
Ordinary Shares
452308109
1761
14694
SH
SOLE
0
0
14694
Time Warner Inc
Ordinary Shares
887317303
1737
21815
SH
SOLE
0
0
21815
BRF SA
American Depository Receipts
10552T107
1692
99166
SH
SOLE
0
0
99166
Corning Inc
Ordinary Shares
219350105
1596
67485
SH
SOLE
0
0
67485
Berkshire Hathaway Inc
Ordinary Shares
084670702
1507
10433
SH
SOLE
0
0
10433
Forward Pharma A/S
American Depository Receipts
34986J105
1459
69495
SH
SOLE
0
0
69495
Devon Energy Corp
Ordinary Shares
25179M103
1411
31998
SH
SOLE
0
0
31998
Pebblebrook Hotel Trust
Real Estate Trust
70509V100
1348
50690
SH
SOLE
0
0
50690
SPECTRA ENERGY CORP
Ordinary Shares
847560109
1210
28312
SH
SOLE
0
0
28312
Level 3 Communications Inc
Ordinary Shares
52729N308
1163
25072
SH
SOLE
0
0
25072
Ventas Inc
Ordinary Shares
92276F100
1023
14483
SH
SOLE
0
0
14483
BorgWarner Inc
Ordinary Shares
099724106
814
23136
SH
SOLE
0
0
23136
Infinera Corp
Ordinary Shares
45667G103
799
88500
SH
Call
SOLE
0
0
88500
Paychex Inc
Ordinary Shares
704326107
734
12680
SH
SOLE
0
0
12680
Procter & Gamble Co
Ordinary Shares
742718109
724
8072
SH
SOLE
0
0
8072
JOHNSON & JOHNSON
Ordinary Shares
478160104
721
6107
SH
SOLE
0
0
6107
Crown Castle International Corp
Real Estate Trust
22822V101
706
7496
SH
SOLE
0
0
7496
Dominion Resources Inc
Ordinary Shares
25746U109
685
9225
SH
SOLE
0
0
9225
American Electric Power Company Inc
Ordinary Shares
025537101
677
10539
SH
SOLE
0
0
10539
Coca-Cola Co
Ordinary Shares
191216100
631
14905
SH
SOLE
0
0
14905
Microsoft Corp
Ordinary Shares
594918104
618
10731
SH
SOLE
0
0
10731
Amgen Inc
Ordinary Shares
031162100
593
3556
SH
SOLE
0
0
3556
CME Group Inc
Ordinary Shares
12572Q105
586
5611
SH
SOLE
0
0
5611
United Parcel Service Inc
Ordinary Shares
911312106
586
5359
SH
SOLE
0
0
5359
Texas Instruments Inc
Ordinary Shares
882508104
521
7418
SH
SOLE
0
0
7418
Emerson Electric Co
Ordinary Shares
291011104
440
8072
SH
SOLE
0
0
8072
Wal Mart Stores Inc
Ordinary Shares
931142103
410
5690
SH
SOLE
0
0
5690
Praxair Inc
Ordinary Shares
74005P104
290
2398
SH
SOLE
0
0
2398
General Mills Inc
Ordinary Shares
370334104
279
4367
SH
SOLE
0
0
4367
3M Co
Ordinary Shares
88579Y101
277
1571
SH
SOLE
0
0
1571
Exxon Mobil Corp
Ordinary Shares
30231G102
275
3155
SH
SOLE
0
0
3155
Genuine Parts Co
Ordinary Shares
372460105
274
2725
SH
SOLE
0
0
2725
Hershey Co
Ordinary Shares
427866108
261
2725
SH
SOLE
0
0
2725
L Brands Inc
Ordinary Shares
501797104
210
2974
SH
SOLE
0
0
2974
NioCorp Developments Ltd
Ordinary Shares
654484104
41
50000
SH
SOLE
0
0
50000
Voip-Pal.Com Inc
Ordinary Shares
92862Y109
11
195000
SH
SOLE
0
0
195000
DNA Brands Inc
Ordinary Shares
23328Q109
2
19237358
SH
SOLE
0
0
19237358
Redhawk Resources Inc
Ordinary Shares
75746K106
2
31000
SH
SOLE
0
0
31000
Baron Energy Inc
Ordinary Shares
06828L308
1
68813
SH
SOLE
0
0
68813
Baja Mining Corp
Ordinary Shares
05709R103
0
11000
SH
SOLE
0
0
11000
Escalera Resources Co
Ordinary Shares
296064108
0
85000
SH
SOLE
0
0
85000
Striker Oil & Gas Inc
Ordinary Shares
86333A104
0
26818
SH
SOLE
0
0
26818
MISSISSIPPI VALLEY EDIBLE OIL
Ordinary Shares
605731108
0
300000
SH
SOLE
0
0
300000
Hard To Treat Diseases Inc
Ordinary Shares
41164A103
0
199800
SH
SOLE
0
0
199800
Infinity Medical Group Inc
Ordinary Shares
456635101
0
182300
SH
SOLE
0
0
182300
PharmEng International Inc
Ordinary Shares
71715M108
0
100500
SH
SOLE
0
0
100500
Monarch Staffing Inc
Ordinary Shares
609180104
0
100000
SH
SOLE
0
0
100000
Platforms Wireless International Corp
Ordinary Shares
72765A101
0
33100
SH
SOLE
0
0
33100
Treaty Energy Corp
Ordinary Shares
89465N100
0
20000
SH
SOLE
0
0
20000