0001104659-17-031778.txt : 20170511
0001104659-17-031778.hdr.sgml : 20170511
20170511100027
ACCESSION NUMBER: 0001104659-17-031778
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170511
DATE AS OF CHANGE: 20170511
EFFECTIVENESS DATE: 20170511
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: 17832767
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
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0001607978
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03-31-2017
03-31-2017
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
05-10-2017
0
159
1038782
false
INFORMATION TABLE
2
a17-9828_2informationtable.xml
INFORMATION TABLE
Amazon.com Inc
Ordinary Shares
023135106
43774
49376
SH
SOLE
0
0
49376
Facebook Inc
Ordinary Shares
30303M102
43003
302734
SH
SOLE
0
0
302734
Starbucks Corp
Ordinary Shares
855244109
35121
601492
SH
SOLE
0
0
601492
Alphabet Inc
Ordinary Shares
02079K107
25063
30213
SH
SOLE
0
0
30213
Align Technology Inc
Ordinary Shares
016255101
24988
217840
SH
SOLE
0
0
217840
Guggenheim BulletShares 2022 Corporate Bond ETF
Bond ETF
18383M258
24973
1186363
SH
SOLE
0
0
1186363
Guggenheim BulletShares 2021 Corporate Bond ETF
Bond ETF
18383M266
24232
1145717
SH
SOLE
0
0
1145717
Priceline Group Inc
Ordinary Shares
741503403
24231
13613
SH
SOLE
0
0
13613
Guggenheim BulletShares 2020 Corporate Bond ETF
Bond ETF
18383M514
24102
1126807
SH
SOLE
0
0
1126807
Guggenheim BulletShares 2019 Corporate Bond ETF
Bond ETF
18383M522
24042
1132455
SH
SOLE
0
0
1132455
Guggenheim BulletShares 2018 Corporate Bond ETF
Bond ETF
18383M530
24035
1132131
SH
SOLE
0
0
1132131
Guggenheim Bulletshares 2017 Corporate Bond ETF
Bond ETF
18383M548
23825
1053288
SH
SOLE
0
0
1053288
PayPal Holdings Inc
Ordinary Shares
70450Y103
21572
501451
SH
SOLE
0
0
501451
Middleby Corp
Ordinary Shares
596278101
19211
140789
SH
SOLE
0
0
140789
IPG Photonics Corp
Ordinary Shares
44980X109
19138
158556
SH
SOLE
0
0
158556
Apple Inc
Ordinary Shares
037833100
15971
111170
SH
SOLE
0
0
111170
MercadoLibre Inc
Ordinary Shares
58733R102
15856
74979
SH
SOLE
0
0
74979
WisdomTree Europe SmallCap Dividend Fund
Equity ETF
97717W869
15731
266349
SH
SOLE
0
0
266349
WisdomTree Japan Smallcap Dividend Fund
Equity ETF
97717W836
15599
233901
SH
SOLE
0
0
233901
MasterCard Inc
Ordinary Shares
57636Q104
15430
137195
SH
SOLE
0
0
137195
Splunk Inc
Ordinary Shares
848637104
15069
241924
SH
SOLE
0
0
241924
TripAdvisor Inc
Ordinary Shares
896945201
14680
340133
SH
SOLE
0
0
340133
Nike Inc
Ordinary Shares
654106103
14322
256982
SH
SOLE
0
0
256982
Ultimate Software Group Inc
Ordinary Shares
90385D107
14270
73103
SH
SOLE
0
0
73103
Salesforce.com Inc
Ordinary Shares
79466L302
13923
168784
SH
SOLE
0
0
168784
Panera Bread Co
Ordinary Shares
69840W108
13382
51100
SH
SOLE
0
0
51100
Ionis Pharmaceuticals Inc
Ordinary Shares
462222100
13104
325965
SH
SOLE
0
0
325965
Gentex Corp
Ordinary Shares
371901109
11375
533289
SH
SOLE
0
0
533289
Medtronic PLC
Ordinary Shares
G5960L103
11324
140564
SH
SOLE
0
0
140564
American Tower Corp
Ordinary Shares
03027X100
11011
90593
SH
SOLE
0
0
90593
Walt Disney Co
Ordinary Shares
254687106
9806
86482
SH
SOLE
0
0
86482
ResMed Inc
Ordinary Shares
761152107
9450
131306
SH
SOLE
0
0
131306
LCI Industries
Ordinary Shares
50189K103
8828
88452
SH
SOLE
0
0
88452
Banco Latinoamericano de Comercio Exterior SA
Ordinary Shares
P16994132
8627
310978
SH
SOLE
0
0
310978
Colfax Corp
Ordinary Shares
194014106
8351
212713
SH
SOLE
0
0
212713
WisdomTree Australia Dividend Fund
Equity ETF
97717W810
8260
146916
SH
SOLE
0
0
146916
Broadridge Financial Solutions Inc
Ordinary Shares
11133T103
7985
117508
SH
SOLE
0
0
117508
Thor Industries Inc
Ordinary Shares
885160101
7866
81826
SH
SOLE
0
0
81826
WisdomTree Emerging Markets SmallCap Dividend Fund
Equity ETF
97717W281
7741
172478
SH
SOLE
0
0
172478
XPO Logistics Inc
Ordinary Shares
983793100
7210
150554
SH
SOLE
0
0
150554
Zillow Group Inc
Ordinary Shares
98954M200
7117
211374
SH
SOLE
0
0
211374
Markel Corp
Ordinary Shares
570535104
7059
7234
SH
SOLE
0
0
7234
Sberbank Rossii PAO
American Depository Receipts
80585Y308
6871
595905
SH
SOLE
0
0
595905
Cooper Companies Inc
Ordinary Shares
216648402
6764
33841
SH
SOLE
0
0
33841
Jones Lang LaSalle Inc
Ordinary Shares
48020Q107
6716
60261
SH
SOLE
0
0
60261
Guggenheim BulletShares 2018 High Yld Corp Bd ETF
Bond ETF
18383M381
6452
254708
SH
SOLE
0
0
254708
Guggenheim BulletShares 2017 High Yld Corp Bd ETF
Bond ETF
18383M399
6431
250221
SH
SOLE
0
0
250221
Taiwan Semiconductor Manufacturing Co Ltd
American Depository Receipts
874039100
6368
193906
SH
SOLE
0
0
193906
Cognizant Technology Solutions Corp
Ordinary Shares
192446102
6272
105379
SH
SOLE
0
0
105379
Papa John's International Inc
Ordinary Shares
698813102
6257
78178
SH
SOLE
0
0
78178
Texas Roadhouse Inc
Ordinary Shares
882681109
6171
138577
SH
SOLE
0
0
138577
Fastenal Co
Ordinary Shares
311900104
6099
118431
SH
SOLE
0
0
118431
iShares iBonds Dec 2024 Term Corporate ETF
Bond ETF
46434VBG4
5974
241372
SH
SOLE
0
0
241372
iShares iBonds Dec 2023 Term Corporate ETF
Bond ETF
46434VAX8
5964
239424
SH
SOLE
0
0
239424
Tencent Holdings Ltd
American Depository Receipts
88032Q109
5875
203577
SH
SOLE
0
0
203577
Oracle Corp
Ordinary Shares
68389X105
5856
131263
SH
SOLE
0
0
131263
Nestle SA
American Depository Receipts
641069406
5849
76054
SH
SOLE
0
0
76054
O'Reilly Automotive Inc
Ordinary Shares
67103H107
5813
21542
SH
SOLE
0
0
21542
STAG Industrial Inc
Ordinary Shares
85254J102
5675
226810
SH
SOLE
0
0
226810
KAR Auction Services Inc
Ordinary Shares
48238T109
5615
128585
SH
SOLE
0
0
128585
Tractor Supply Co
Ordinary Shares
892356106
5610
81333
SH
SOLE
0
0
81333
SVB FINANCIAL GROUP
Ordinary Shares
78486Q101
5260
28265
SH
SOLE
0
0
28265
Costco Wholesale Corp
Ordinary Shares
22160K105
5044
30080
SH
SOLE
0
0
30080
Core Laboratories NV
Ordinary Shares
N22717107
4969
43018
SH
SOLE
0
0
43018
Sabre Corp
Ordinary Shares
78573M104
4914
231911
SH
SOLE
0
0
231911
iShares MSCI South Korea Capped ETF
Equity ETF
464286772
4864
78616
SH
SOLE
0
0
78616
Fanuc Corp
American Depository Receipts
307305102
4728
230019
SH
SOLE
0
0
230019
HDFC Bank Ltd
American Depository Receipts
40415F101
4691
62359
SH
SOLE
0
0
62359
Fast Retailing Co Ltd
American Depository Receipts
31188H101
4686
150416
SH
SOLE
0
0
150416
Brookfield Asset Management Inc
Ordinary Shares
112585104
4658
127766
SH
SOLE
0
0
127766
Church & Dwight Co Inc
Ordinary Shares
171340102
4371
87638
SH
SOLE
0
0
87638
NXP Semiconductors NV
Ordinary Shares
N6596X109
4313
41674
SH
SOLE
0
0
41674
Retail Opportunity Investments Corp
Ordinary Shares
76131N101
4160
197806
SH
SOLE
0
0
197806
Watsco Inc
Ordinary Shares
942622200
4155
29018
SH
SOLE
0
0
29018
Compass Minerals International Inc
Ordinary Shares
20451N101
4102
60463
SH
SOLE
0
0
60463
Netflix Inc
Ordinary Shares
64110L106
4093
27689
SH
SOLE
0
0
27689
Genomic Health Inc
Ordinary Shares
37244C101
4070
129245
SH
SOLE
0
0
129245
KapStone Paper and Packaging Corp
Ordinary Shares
48562P103
3963
171537
SH
SOLE
0
0
171537
Microsoft Corp
Ordinary Shares
594918104
3891
59084
SH
SOLE
0
0
59084
Schlumberger NV
Ordinary Shares
806857108
3888
49787
SH
SOLE
0
0
49787
American Woodmark Corp
Ordinary Shares
030506109
3862
42072
SH
SOLE
0
0
42072
Huntington Bancshares Inc
Ordinary Shares
446150104
3797
283596
SH
SOLE
0
0
283596
Eastman Chemical Co
Ordinary Shares
277432100
3756
46489
SH
SOLE
0
0
46489
C.H. Robinson Worldwide Inc
Ordinary Shares
12541W209
3640
47101
SH
SOLE
0
0
47101
FactSet Research Systems Inc
Ordinary Shares
303075105
3627
21996
SH
SOLE
0
0
21996
Zillow Group Inc
Ordinary Shares
98954M101
3553
105079
SH
SOLE
0
0
105079
Genesee & Wyoming Inc
Ordinary Shares
371559105
3542
52190
SH
SOLE
0
0
52190
Infinera Corp
Ordinary Shares
45667G103
3465
338714
SH
SOLE
0
0
338714
TD Ameritrade Holding Corp
Ordinary Shares
87236Y108
3400
87485
SH
SOLE
0
0
87485
TOWNE BANK
Ordinary Shares
89214P109
3349
103375
SH
SOLE
0
0
103375
ABB Ltd
American Depository Receipts
000375204
3334
142487
SH
SOLE
0
0
142487
Vanguard 500 Index Fund
Equity ETF
922908363
3292
15216
SH
SOLE
0
0
15216
Varian Medical Systems Inc
Ordinary Shares
92220P105
3276
35951
SH
SOLE
0
0
35951
Crown Castle International Corp
Ordinary Shares
22822V101
3225
34149
SH
SOLE
0
0
34149
National Oilwell Varco Inc
Ordinary Shares
637071101
3217
80239
SH
SOLE
0
0
80239
Corning Inc
Ordinary Shares
219350105
3152
116754
SH
SOLE
0
0
116754
Amgen Inc
Ordinary Shares
031162100
2969
18094
SH
SOLE
0
0
18094
Ctrip.Com International Ltd
American Depository Receipts
22943F100
2940
59815
SH
SOLE
0
0
59815
Polaris Industries Inc
Ordinary Shares
731068102
2806
33480
SH
SOLE
0
0
33480
Dorman Products Inc
Ordinary Shares
258278100
2791
33979
SH
SOLE
0
0
33979
Chicago Bridge & Iron Company NV
Ordinary Shares
167250109
2763
89868
SH
SOLE
0
0
89868
Baidu Inc
American Depository Receipts
056752108
2710
15708
SH
SOLE
0
0
15708
Constellium NV
Ordinary Shares
N22035104
2657
408834
SH
SOLE
0
0
408834
Syngenta AG
American Depository Receipts
87160A100
2494
28178
SH
SOLE
0
0
28178
Proto Labs Inc
Ordinary Shares
743713109
2363
46245
SH
SOLE
0
0
46245
Cerner Corp
Ordinary Shares
156782104
2224
37790
SH
SOLE
0
0
37790
Time Warner Inc
Ordinary Shares
887317303
2149
21990
SH
SOLE
0
0
21990
CVS Health Corp
Ordinary Shares
126650100
2138
27231
SH
SOLE
0
0
27231
General Electric Co
Ordinary Shares
369604103
2137
71728
SH
SOLE
0
0
71728
VanEck Vectors Africa Index ETF
Equity ETF
92189F866
1975
94587
SH
SOLE
0
0
94587
Illinois Tool Works Inc
Ordinary Shares
452308109
1961
14805
SH
SOLE
0
0
14805
Atlassian Corporation PLC
Ordinary Shares
G06242104
1955
65281
SH
SOLE
0
0
65281
Paychex Inc
Ordinary Shares
704326107
1772
30078
SH
SOLE
0
0
30078
Berkshire Hathaway Inc
Ordinary Shares
084670702
1750
10500
SH
SOLE
0
0
10500
Ventas Inc
Ordinary Shares
92276F100
1684
25896
SH
SOLE
0
0
25896
Pebblebrook Hotel Trust
Ordinary Shares
70509V100
1652
56542
SH
SOLE
0
0
56542
Vanguard Total Bond Market Index Fund
Bond ETF
921937835
1570
19368
SH
SOLE
0
0
19368
BRF SA
American Depository Receipts
10552T107
1322
107915
SH
SOLE
0
0
107915
WEC Energy Group Inc
Ordinary Shares
92939U106
1162
19168
SH
SOLE
0
0
19168
JOHNSON & JOHNSON
Ordinary Shares
478160104
1150
9236
SH
SOLE
0
0
9236
Procter & Gamble Co
Ordinary Shares
742718109
1105
12299
SH
SOLE
0
0
12299
Dominion Resources Inc
Ordinary Shares
25746U109
1091
14060
SH
SOLE
0
0
14060
American Electric Power Company Inc
Ordinary Shares
025537101
1079
16075
SH
SOLE
0
0
16075
CME Group Inc
Ordinary Shares
12572Q105
1016
8553
SH
SOLE
0
0
8553
Vanguard Developed Markets Index Fund
Equity ETF
921943858
992
25253
SH
SOLE
0
0
25253
Coca-Cola Co
Ordinary Shares
191216100
963
22688
SH
SOLE
0
0
22688
Vanguard Mid Cap Index Fund
Equity ETF
922908629
963
6913
SH
SOLE
0
0
6913
Wal-Mart Stores Inc
Ordinary Shares
931142103
957
13273
SH
SOLE
0
0
13273
Texas Instruments Inc
Ordinary Shares
882508104
910
11291
SH
SOLE
0
0
11291
United Parcel Service Inc
Ordinary Shares
911312106
877
8171
SH
SOLE
0
0
8171
Exxon Mobil Corp
Ordinary Shares
30231G102
693
8448
SH
SOLE
0
0
8448
Vanguard Emerging Markets Stock Index Fund
Equity ETF
922042858
654
16462
SH
SOLE
0
0
16462
Praxair Inc
Ordinary Shares
74005P104
587
4952
SH
SOLE
0
0
4952
3M Co
Ordinary Shares
88579Y101
459
2397
SH
SOLE
0
0
2397
Hershey Co
Ordinary Shares
427866108
454
4155
SH
SOLE
0
0
4155
Varex Imaging Corp
Ordinary Shares
92214X106
435
12952
SH
SOLE
0
0
12952
Vanguard Small-Cap Index Fund
Equity ETF
922908751
389
2917
SH
SOLE
0
0
2917
Genuine Parts Co
Ordinary Shares
372460105
384
4158
SH
SOLE
0
0
4158
MSA Safety Inc
Ordinary Shares
553498106
295
4174
SH
SOLE
0
0
4174
Donaldson Company Inc
Ordinary Shares
257651109
287
6312
SH
SOLE
0
0
6312
Quest Diagnostics Inc
Ordinary Shares
74834L100
260
2648
SH
SOLE
0
0
2648
Nordson Corp
Ordinary Shares
655663102
252
2052
SH
SOLE
0
0
2052
Vanguard REIT Index Fund
Equity ETF
922908553
226
2731
SH
SOLE
0
0
2731
Lakeland Financial Corp
Ordinary Shares
511656100
225
5212
SH
SOLE
0
0
5212
International Flavors & Fragrances Inc
Ordinary Shares
459506101
223
1686
SH
SOLE
0
0
1686
Meredith Corp
Ordinary Shares
589433101
222
3437
SH
SOLE
0
0
3437
OGE Energy Corp
Ordinary Shares
670837103
210
6014
SH
SOLE
0
0
6014
Voip-Pal.Com Inc
Ordinary Shares
92862Y109
9
195000
SH
SOLE
0
0
195000
DNA Brands Inc
Ordinary Shares
23328Q109
2
19237358
SH
SOLE
0
0
19237358
Escalera Resources Co
Ordinary Shares
296064108
1
85000
SH
SOLE
0
0
85000
BioSolar Inc
Ordinary Shares
09070K200
1
24237
SH
SOLE
0
0
24237
Redhawk Resources Inc
Ordinary Shares
75746K106
1
31000
SH
SOLE
0
0
31000
Subjex Corp
Ordinary Shares
86428P107
0
1286747
SH
SOLE
0
0
1286747
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
Hard To Treat Diseases Inc
Ordinary Shares
41164A103
0
199800
SH
SOLE
0
0
199800
Evergreen Solar Inc
Ordinary Shares
30033R306
0
10042
SH
SOLE
0
0
10042
NXP Semiconductors NV
Ordinary Shares
N6596X109
3095
29900
SH
Call
SOLE
0
0
29900
Infinera Corp
Ordinary Shares
45667G103
775
75800
SH
Call
SOLE
0
0
75800