President

0001104659-18-051090.txt : 20180810 0001104659-18-051090.hdr.sgml : 20180810 20180810093908 ACCESSION NUMBER: 0001104659-18-051090 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180810 EFFECTIVENESS DATE: 20180810 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: 181007277 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 06-30-2018 06-30-2018 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 08-08-2018 0 138 1416032 false INFORMATION TABLE 2 a18-15231_2informationtable.xml INFORMATION TABLE Apple Inc Ordinary Shares 037833100 18774 101419 SH SOLE 0 0 101419 ABB Ltd American Depository Receipts 000375204 3967 182213 SH SOLE 0 0 182213 Advanced Viral Research Corp Ordinary Shares 007928104 0 10000 SH SOLE 0 0 10000 VanEck Vectors Africa Index ETF Equity ETF 92189F866 2839 120931 SH SOLE 0 0 120931 Align Technology Inc Ordinary Shares 016255101 66917 195583 SH SOLE 0 0 195583 Amgen Inc Ordinary Shares 031162100 4180 22647 SH SOLE 0 0 22647 American Tower Corp Ordinary Shares 03027X100 13770 95511 SH SOLE 0 0 95511 American Woodmark Corp Ordinary Shares 030506109 5241 57245 SH SOLE 0 0 57245 Amazon.com Inc Ordinary Shares 023135106 74161 43629 SH SOLE 0 0 43629 Access National Corp Ordinary Shares 004337101 7789 272335 SH SOLE 0 0 272335 Baidu Inc American Depository Receipts 056752108 4887 20110 SH SOLE 0 0 20110 Booking Holdings Inc Ordinary Shares 09857L108 40224 19843 SH SOLE 0 0 19843 Banco Latinoamericano de Comercio Exterior SA Ordinary Shares P16994132 9175 372823 SH SOLE 0 0 372823 Vanguard Total Bond Market Index Fund Bond ETF 921937835 2177 27486 SH SOLE 0 0 27486 Broadridge Financial Solutions Inc Ordinary Shares 11133T103 18126 157477 SH SOLE 0 0 157477 Berkshire Hathaway Inc Ordinary Shares 084670702 3924 21023 SH SOLE 0 0 21023 Guggenheim BulletShares 2018 Corporate Bond ETF Bond ETF 46138J106 32967 1557995 SH SOLE 0 0 1557995 Guggenheim BulletShares 2019 Corporate Bond ETF Bond ETF 46138J304 32720 1558466 SH SOLE 0 0 1558466 Guggenheim BulletShares 2020 Corporate Bond ETF Bond ETF 46138J502 32658 1550702 SH SOLE 0 0 1550702 Guggenheim BulletShares 2021 Corporate Bond ETF Bond ETF 46138J700 32725 1576739 SH SOLE 0 0 1576739 Guggenheim BulletShares 2022 Corporate Bond ETF Bond ETF 46138J882 33715 1632684 SH SOLE 0 0 1632684 Guggenheim BulletShares 2018 High Yld Corp Bd ETF Bond ETF 46138J205 8798 350518 SH SOLE 0 0 350518 Guggenheim BulletShares 2019 High Yld Corp Bd ETF Bond ETF 46138J403 5461 225884 SH SOLE 0 0 225884 Guggenheim BulletShares 2020 High Yld Corp Bd ETF Bond ETF 46138J601 5438 224261 SH SOLE 0 0 224261 BioSolar Inc Ordinary Shares 09070K200 2 24237 SH SOLE 0 0 24237 Anheuser Busch Inbev NV American Depository Receipts 03524A108 6309 62618 SH SOLE 0 0 62618 Crown Castle International Corp Ordinary Shares 22822V101 3819 35422 SH SOLE 0 0 35422 Cerner Corp Ordinary Shares 156782104 3107 51972 SH SOLE 0 0 51972 Colfax Corp Ordinary Shares 194014106 3126 101996 SH SOLE 0 0 101996 Church & Dwight Co Inc Ordinary Shares 171340102 6320 118883 SH SOLE 0 0 118883 C.H. Robinson Worldwide Inc Ordinary Shares 12541W209 5361 64086 SH SOLE 0 0 64086 Core Laboratories NV Ordinary Shares N22717107 6941 54993 SH SOLE 0 0 54993 CME Group Inc Ordinary Shares 12572Q105 1155 7048 SH SOLE 0 0 7048 Compass Minerals International Inc Ordinary Shares 20451N101 5370 81672 SH SOLE 0 0 81672 Cooper Companies Inc Ordinary Shares 216648402 10839 46035 SH SOLE 0 0 46035 Costco Wholesale Corp Ordinary Shares 22160K105 5530 26464 SH SOLE 0 0 26464 Salesforce.com Inc Ordinary Shares 79466L302 30438 223156 SH SOLE 0 0 223156 Constellium NV Ordinary Shares N22035104 5383 522644 SH SOLE 0 0 522644 Ctrip.Com International Ltd American Depository Receipts 22943F100 4841 101633 SH SOLE 0 0 101633 Cognizant Technology Solutions Corp Ordinary Shares 192446102 6541 82804 SH SOLE 0 0 82804 Dominion Energy Inc Ordinary Shares 25746U109 1734 25434 SH SOLE 0 0 25434 WisdomTree Europe SmallCap Dividend Fund Equity ETF 97717W869 25651 393056 SH SOLE 0 0 393056 WisdomTree Japan Smallcap 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Retailing Co Ltd American Depository Receipts 31188H101 8878 193943 SH SOLE 0 0 193943 Corning Inc Ordinary Shares 219350105 3129 113734 SH SOLE 0 0 113734 Gentex Corp Ordinary Shares 371901109 11594 503648 SH SOLE 0 0 503648 Alphabet Inc Ordinary Shares 02079K107 50634 45385 SH SOLE 0 0 45385 GrubHub Inc Ordinary Shares 400110102 11919 113615 SH SOLE 0 0 113615 Hasbro Inc Ordinary Shares 418056107 8195 88779 SH SOLE 0 0 88779 HDFC Bank Ltd American Depository Receipts 40415F101 8373 79723 SH SOLE 0 0 79723 Hard To Treat Diseases Inc Ordinary Shares 41164A103 0 199800 SH SOLE 0 0 199800 iShares iBonds Dec 2023 Term Corporate ETF Bond ETF 46434VAX8 24737 1018827 SH SOLE 0 0 1018827 iShares iBonds Dec 2024 Term Corporate ETF Bond ETF 46434VBG4 24769 1029027 SH SOLE 0 0 1029027 iShares iBonds Dec 2025 Term Corporate ETF Bond ETF 46434VBD1 24803 1036500 SH SOLE 0 0 1036500 Imrglobal Corp Ordinary Shares 45321W106 0 182300 SH SOLE 0 0 182300 Ionis Pharmaceuticals Inc Ordinary Shares 462222100 22306 535296 SH SOLE 0 0 535296 IPG Photonics Corp Ordinary Shares 44980X109 41285 187124 SH SOLE 0 0 187124 Illinois Tool Works Inc Ordinary Shares 452308109 2070 14942 SH SOLE 0 0 14942 Jones Lang LaSalle Inc Ordinary Shares 48020Q107 13889 83671 SH SOLE 0 0 83671 JOHNSON & JOHNSON Ordinary Shares 478160104 931 7674 SH SOLE 0 0 7674 KAR Auction Services Inc Ordinary Shares 48238T109 9645 176000 SH SOLE 0 0 176000 Coca-Cola Co Ordinary Shares 191216100 810 18468 SH SOLE 0 0 18468 LCI Industries Ordinary Shares 50189K103 11116 123309 SH SOLE 0 0 123309 Lakeland Financial Corp Ordinary Shares 511656100 5019 104150 SH SOLE 0 0 104150 Lexington Resources Inc Ordinary Shares 529561102 0 10000 SH SOLE 0 0 10000 MasterCard Inc Ordinary Shares 57636Q104 23059 117339 SH SOLE 0 0 117339 Medtronic PLC Ordinary Shares G5960L103 15914 185892 SH SOLE 0 0 185892 MercadoLibre Inc Ordinary Shares 58733R102 21817 72983 SH SOLE 0 0 72983 Middleby Corp Ordinary Shares 596278101 6180 59184 SH SOLE 0 0 59184 McCormick & Company Inc Ordinary Shares 579780206 4845 41733 SH SOLE 0 0 41733 Markel Corp Ordinary Shares 570535104 6995 6451 SH SOLE 0 0 6451 3M Co Ordinary Shares 88579Y101 387 1966 SH SOLE 0 0 1966 Microsoft Corp Ordinary Shares 594918104 5371 54467 SH SOLE 0 0 54467 Monarch Staffing Inc Ordinary Shares 609180104 0 100000 SH SOLE 0 0 100000 Netflix Inc Ordinary Shares 64110L106 8551 21846 SH SOLE 0 0 21846 Newmark Group Inc Ordinary Shares 65158N102 2763 194176 SH SOLE 0 0 194176 Nestle SA American Depository Receipts 641069406 8752 113037 SH SOLE 0 0 113037 NuVasive Inc Ordinary Shares 670704105 6376 122326 SH SOLE 0 0 122326 NOVO NORDISK A/S American Depository Receipts 670100205 7076 153436 SH SOLE 0 0 153436 OGE Energy Corp Ordinary Shares 670837103 270 7673 SH SOLE 0 0 7673 O'Reilly Automotive Inc Ordinary Shares 67103H107 3701 13528 SH SOLE 0 0 13528 Paycom Software Inc Ordinary Shares 70432V102 8259 83563 SH SOLE 0 0 83563 Paychex Inc Ordinary Shares 704326107 1667 24393 SH SOLE 0 0 24393 Paylocity Holding Corp Ordinary Shares 70438V106 5331 90579 SH SOLE 0 0 90579 Pebblebrook Hotel Trust Ordinary Shares 70509V100 2890 74492 SH SOLE 0 0 74492 Procter & Gamble Co Ordinary Shares 742718109 783 10025 SH SOLE 0 0 10025 Platforms Wireless International Corp Ordinary Shares 72765A101 0 33100 SH SOLE 0 0 33100 Proto Labs Inc Ordinary Shares 743713109 7501 63056 SH SOLE 0 0 63056 Praxair Inc Ordinary Shares 74005P104 637 4026 SH SOLE 0 0 4026 PayPal Holdings Inc Ordinary Shares 70450Y103 46593 559540 SH SOLE 0 0 559540 ResMed Inc Ordinary Shares 761152107 18751 181025 SH SOLE 0 0 181025 Sabre Corp Ordinary Shares 78573M104 7816 317190 SH SOLE 0 0 317190 Subjex Corp Ordinary Shares 86428P107 0 1286747 SH SOLE 0 0 1286747 Starbucks Corp Ordinary Shares 855244109 26929 551252 SH SOLE 0 0 551252 SoftBank Group Corp American Depository Receipts 83404D109 6358 178358 SH SOLE 0 0 178358 SVB FINANCIAL GROUP Ordinary Shares 78486Q101 11135 38563 SH SOLE 0 0 38563 Schlumberger NV Ordinary Shares 806857108 7052 105205 SH SOLE 0 0 105205 Splunk Inc Ordinary Shares 848637104 28399 286540 SH SOLE 0 0 286540 STAG Industrial Inc Ordinary Shares 85254J102 8438 309881 SH SOLE 0 0 309881 Tencent Holdings Ltd American Depository Receipts 88032Q109 8984 178778 SH SOLE 0 0 178778 TELADOC INC Ordinary Shares 87918A105 5542 95471 SH SOLE 0 0 95471 Atlassian Corp PLC Ordinary Shares G06242104 8506 136046 SH SOLE 0 0 136046 Taiwan Semiconductor Manufacturing Co Ltd American Depository Receipts 874039100 6262 171284 SH SOLE 0 0 171284 Texas Instruments Inc Ordinary Shares 882508104 1014 9201 SH SOLE 0 0 9201 Texas Roadhouse Inc Ordinary Shares 882681109 12250 186997 SH SOLE 0 0 186997 Ultimate Software Group Inc Ordinary Shares 90385D107 16847 65474 SH SOLE 0 0 65474 United Parcel Service Inc Ordinary Shares 911312106 706 6646 SH SOLE 0 0 6646 Varian Medical Systems Inc Ordinary Shares 92220P105 5563 48918 SH SOLE 0 0 48918 Vanguard Small-Cap Index Fund Equity ETF 922908751 519 3332 SH SOLE 0 0 3332 Vanguard Developed Markets Index Fund Equity ETF 921943858 1401 32662 SH SOLE 0 0 32662 Vanguard REIT Index Fund Equity ETF 922908553 316 3881 SH SOLE 0 0 3881 Vanguard Mid Cap Index Fund Equity ETF 922908629 1419 8999 SH SOLE 0 0 8999 Vanguard 500 Index Fund Equity ETF 922908363 4906 19663 SH SOLE 0 0 19663 Voip-Pal.Com Inc Ordinary Shares 92862Y109 16 195000 SH SOLE 0 0 195000 Vanguard Short-Term Inflation-Protected Securities Index Fund Bond ETF 922020805 315 6440 SH SOLE 0 0 6440 Ventas Inc Ordinary Shares 92276F100 1196 21002 SH SOLE 0 0 21002 Vanguard Emerging Markets Stock Index Fund Equity ETF 922042858 895 21216 SH SOLE 0 0 21216 WEC Energy Group Inc Ordinary Shares 92939U106 1005 15543 SH SOLE 0 0 15543 Walmart Inc Ordinary Shares 931142103 921 10753 SH SOLE 0 0 10753 Watsco Inc Ordinary Shares 942622200 10790 60523 SH SOLE 0 0 60523 Exxon Mobil Corp Ordinary Shares 30231G102 570 6885 SH SOLE 0 0 6885 XPO Logistics Inc Ordinary Shares 983793100 17470 174382 SH SOLE 0 0 174382 Yum China Holdings Inc Ordinary Shares 98850P109 6303 163896 SH SOLE 0 0 163896 Zillow Group Inc Ordinary Shares 98954M200 10808 183001 SH SOLE 0 0 183001 Zillow Group Inc Ordinary Shares 98954M101 5436 90974 SH SOLE 0 0 90974 SPDR S&P 500 ETF Trust Option 09256H286 92 34000 SH Put SOLE 0 0 34000