President

0001104659-20-060569.txt : 20200513 0001104659-20-060569.hdr.sgml : 20200513 20200513113315 ACCESSION NUMBER: 0001104659-20-060569 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200513 EFFECTIVENESS DATE: 20200513 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: 20871680 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 03-31-2020 03-31-2020 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 05-11-2020 0 130 1384799 false INFORMATION TABLE 2 a20-18238_2informationtable.xml INFORMATION TABLE APPLE INC Ordinary Shares 037833100 8297 32628 SH SOLE 0 0 32628 AXON ENTERPRISE INC Ordinary Shares 05464C101 4628 65394 SH SOLE 0 0 65394 ABB LTD-SPON ADR American Depository Receipts 000375204 3324 192572 SH SOLE 0 0 192572 AGREE REALTY CORP Ordinary Shares 008492100 381 6160 SH SOLE 0 0 6160 VANECK AFRICA INDEX Equity ETFs 92189F866 1616 127811 SH SOLE 0 0 127811 ALARM.COM HOLDINGS INC Ordinary Shares 011642105 12122 311550 SH SOLE 0 0 311550 AMERICAN TOWER CORP Ordinary Shares 03027X100 19858 91196 SH SOLE 0 0 91196 AMAZON.COM INC Ordinary Shares 023135106 84467 43322 SH SOLE 0 0 43322 ALIBABA GROUP HOLDING-SP ADR American Depository Receipts 01609W102 9015 46353 SH SOLE 0 0 46353 BROOKFIELD ASSET MANAGE-CL A Ordinary Shares 112585104 10171 229853 SH SOLE 0 0 229853 BOOKING HOLDINGS INC Ordinary Shares 09857L108 26820 19936 SH SOLE 0 0 19936 BANCO LATINOAMERICANO COME-E Ordinary Shares P16994132 3445 334164 SH SOLE 0 0 334164 BIOMARIN PHARMACEUTICAL INC Ordinary Shares 09061G101 21188 250749 SH SOLE 0 0 250749 VANGUARD TOTAL BOND MARKET Bond ETFs 921937835 1708 20011 SH SOLE 0 0 20011 BROADRIDGE FINANCIAL SOLUTIO Ordinary Shares 11133T103 15084 159066 SH SOLE 0 0 159066 BERKSHIRE HATHAWAY INC-CL B Ordinary Shares 084670702 7690 42059 SH SOLE 0 0 42059 INVESCO BULLETSHARES 2020 CO Bond ETFs 46138J502 22699 1080378 SH SOLE 0 0 1080378 INVESCO BULLETSHARES 2021 CO Bond ETFs 46138J700 22799 1087199 SH SOLE 0 0 1087199 INVESCO BULLETSHARES 2022 CO Bond ETFs 46138J882 22799 1076428 SH SOLE 0 0 1076428 INVESCO BULLETSHARES 2024 CO Bond ETFs 46138J841 14992 726004 SH SOLE 0 0 726004 INVESCO BULLETSHARES 2028 Bond ETFs 46138J643 15967 772993 SH SOLE 0 0 772993 INVESCO BULLETSHARES 2020 HI Bond ETFs 46138J601 9437 410297 SH SOLE 0 0 410297 ANHEUSER-BUSCH INBEV SPN ADR American Depository Receipts 03524A108 3412 77337 SH SOLE 0 0 77337 CROWN CASTLE INTL CORP Ordinary Shares 22822V101 8736 60496 SH SOLE 0 0 60496 CARDLYTICS INC Ordinary Shares 14161W105 3560 101826 SH SOLE 0 0 101826 CERNER CORP Ordinary Shares 156782104 3219 51099 SH SOLE 0 0 51099 CALYPSO WIRELESS INC Ordinary Shares 131720104 0 10000 SH SOLE 0 0 10000 COMCAST CORP-CLASS A Ordinary Shares 20030N101 14640 425839 SH SOLE 0 0 425839 CME GROUP INC Ordinary Shares 12572Q105 1580 9135 SH SOLE 0 0 9135 CNA FINANCIAL CORP Ordinary Shares 126117100 5630 181388 SH SOLE 0 0 181388 COOPER COS INC/THE Ordinary Shares 216648402 11970 43420 SH SOLE 0 0 43420 COSTCO WHOLESALE CORP Ordinary Shares 22160K105 5069 17778 SH SOLE 0 0 17778 SALESFORCE.COM INC Ordinary Shares 79466L302 42934 298194 SH SOLE 0 0 298194 DOMINION ENERGY INC Ordinary Shares 25746U109 2412 33412 SH SOLE 0 0 33412 WISDOMTREE EUR S/C DIVIDEND Equity ETFs 97717W869 12739 313232 SH SOLE 0 0 313232 WISDOMTREE JPN S/C DVD FUND Equity ETFs 97717W836 17630 303229 SH SOLE 0 0 303229 WISDOMTREE EM SMALL CAP Equity ETFs 97717W281 7695 232969 SH SOLE 0 0 232969 QUEST DIAGNOSTICS INC Ordinary Shares 74834L100 391 4871 SH SOLE 0 0 4871 WALT DISNEY CO/THE Ordinary Shares 254687106 3092 32006 SH SOLE 0 0 32006 ENCOMPASS HEALTH CORP Ordinary Shares 29261A100 308 4807 SH SOLE 0 0 4807 ELECTRIC CAR COMPANY INC Ordinary Shares 28486A101 0 31000 SH SOLE 0 0 31000 EASTMAN CHEMICAL CO Ordinary Shares 277432100 8864 190300 SH SOLE 0 0 190300 EQUINIX INC Ordinary Shares 29444U700 8193 13117 SH SOLE 0 0 13117 EVERBRIDGE INC Ordinary Shares 29978A104 19254 181025 SH SOLE 0 0 181025 ISHARES MSCI SOUTH KOREA ETF Equity ETFs 464286772 4985 106239 SH SOLE 0 0 106239 FANUC CORP-UNSP ADR American Depository Receipts 307305102 3055 231102 SH SOLE 0 0 231102 FASTENAL CO Ordinary Shares 311900104 8262 264376 SH SOLE 0 0 264376 FACEBOOK INC-CLASS A Ordinary Shares 30303M102 21934 131497 SH SOLE 0 0 131497 FAST RETAILING CO-UNSPON ADR American Depository Receipts 31188H101 4012 99626 SH SOLE 0 0 99626 GREEN EARTH TECHNOLOGIES INC Ordinary Shares 39303R102 0 137500 SH SOLE 0 0 137500 GENTEX CORP Ordinary Shares 371901109 7537 340131 SH SOLE 0 0 340131 ALPHABET INC-CL C Ordinary Shares 02079K107 49939 42947 SH SOLE 0 0 42947 HDFC BANK LTD-ADR American Depository Receipts 40415F101 9423 245009 SH SOLE 0 0 245009 HOWARD HUGHES CORP/THE Ordinary Shares 44267D107 10650 210802 SH SOLE 0 0 210802 HESKA CORP Ordinary Shares 42805E306 3420 61838 SH SOLE 0 0 61838 HARD TO TREAT DISEASES INC Ordinary Shares 41164A103 0 199800 SH SOLE 0 0 199800 ISHARES IBONDS DEC 2023 TERM Bond ETFs 46434VAX8 22343 893730 SH SOLE 0 0 893730 ISHARES IBONDS DEC 2024 TERM Bond ETFs 46434VBG4 19836 802412 SH SOLE 0 0 802412 ISHARES IBONDS DEC 2025 TERM Bond ETFs 46434VBD1 22667 907749 SH SOLE 0 0 907749 ISHARES IBONDS DEC 2026 TERM Bond ETFs 46435GAA0 29998 1221929 SH SOLE 0 0 1221929 ISHRS IBNDS DEC 27 CORP ETF Bond ETFs 46435UAA9 29368 1198200 SH SOLE 0 0 1198200 ISHARES IBONDS DEC 2028 ETF Bond ETFs 46435U515 13490 514103 SH SOLE 0 0 514103 ISHARES CORE MSCI EUROPE Equity ETFs 46434V738 14869 400986 SH SOLE 0 0 400986 IPG PHOTONICS CORP Ordinary Shares 44980X109 22436 203447 SH SOLE 0 0 203447 JOHN BEAN TECHNOLOGIES CORP Ordinary Shares 477839104 7783 104792 SH SOLE 0 0 104792 JONES LANG LASALLE INC Ordinary Shares 48020Q107 7808 77320 SH SOLE 0 0 77320 JOHNSON & JOHNSON Ordinary Shares 478160104 1302 9928 SH SOLE 0 0 9928 COCA-COLA CO/THE Ordinary Shares 191216100 1069 24167 SH SOLE 0 0 24167 NLIGHT INC Ordinary Shares 65487K100 2923 278631 SH SOLE 0 0 278631 LCI INDUSTRIES Ordinary Shares 50189K103 7893 118104 SH SOLE 0 0 118104 LAKELAND FINANCIAL CORP Ordinary Shares 511656100 6330 172244 SH SOLE 0 0 172244 MASTERCARD INC - A Ordinary Shares 57636Q104 18102 74936 SH SOLE 0 0 74936 MEDTRONIC PLC Ordinary Shares G5960L103 14238 157880 SH SOLE 0 0 157880 MERCADOLIBRE INC Ordinary Shares 58733R102 40300 82483 SH SOLE 0 0 82483 MCCORMICK & CO-NON VTG SHRS Ordinary Shares 579780206 5601 39664 SH SOLE 0 0 39664 MARKEL CORP Ordinary Shares 570535104 7315 7883 SH SOLE 0 0 7883 MICROSOFT CORP Ordinary Shares 594918104 12750 80843 SH SOLE 0 0 80843 MONARCH STAFFING INC Ordinary Shares 609180104 0 100000 SH SOLE 0 0 100000 NETFLIX INC Ordinary Shares 64110L106 47404 126243 SH SOLE 0 0 126243 NEWMARK GROUP INC-CLASS A Ordinary Shares 65158N102 2089 491466 SH SOLE 0 0 491466 NESTLE SA-SPONS ADR American Depository Receipts 641069406 7669 74464 SH SOLE 0 0 74464 NOVO-NORDISK A/S-SPONS ADR American Depository Receipts 670100205 9752 161996 SH SOLE 0 0 161996 OGE ENERGY CORP Ordinary Shares 670837103 275 8961 SH SOLE 0 0 8961 PALO ALTO NETWORKS INC Ordinary Shares 697435105 13320 81237 SH SOLE 0 0 81237 PAYCOM SOFTWARE INC Ordinary Shares 70432V102 5631 27874 SH SOLE 0 0 27874 PAYCHEX INC Ordinary Shares 704326107 1442 22916 SH SOLE 0 0 22916 PAYLOCITY HOLDING CORP Ordinary Shares 70438V106 5170 58533 SH SOLE 0 0 58533 PEBBLEBROOK HOTEL TRUST Ordinary Shares 70509V100 315 28945 SH SOLE 0 0 28945 PENUMBRA INC Ordinary Shares 70975L107 6332 39249 SH SOLE 0 0 39249 PROCTER & GAMBLE CO/THE Ordinary Shares 742718109 1443 13119 SH SOLE 0 0 13119 PROTO LABS INC Ordinary Shares 743713109 4514 59288 SH SOLE 0 0 59288 PAYPAL HOLDINGS INC Ordinary Shares 70450Y103 49311 515053 SH SOLE 0 0 515053 ISHARES AAA - A RATED CORPOR Bond ETFs 46429B291 3348 60715 SH SOLE 0 0 60715 RESMED INC Ordinary Shares 761152107 12931 87793 SH SOLE 0 0 87793 SABRE CORP Ordinary Shares 78573M104 1795 302782 SH SOLE 0 0 302782 STARBUCKS CORP Ordinary Shares 855244109 30602 465504 SH SOLE 0 0 465504 SOFTBANK GROUP CORP-UNSP ADR American Depository Receipts 83404D109 6654 377232 SH SOLE 0 0 377232 SVB FINANCIAL GROUP Ordinary Shares 78486Q101 5481 36280 SH SOLE 0 0 36280 SCHLUMBERGER LTD Ordinary Shares 806857108 1496 110921 SH SOLE 0 0 110921 SYNTHONICS TECHNOLOGIES INC Ordinary Shares 87161Y107 0 10000 SH SOLE 0 0 10000 SPLUNK INC Ordinary Shares 848637104 59200 468982 SH SOLE 0 0 468982 STAG INDUSTRIAL INC Ordinary Shares 85254J102 7664 340335 SH SOLE 0 0 340335 TENCENT HOLDINGS LTD-UNS ADR American Depository Receipts 88032Q109 13938 283926 SH SOLE 0 0 283926 TELADOC HEALTH INC Ordinary Shares 87918A105 15778 101785 SH SOLE 0 0 101785 ATLASSIAN CORP PLC-CLASS A Ordinary Shares G06242104 13638 99357 SH SOLE 0 0 99357 THOR INDUSTRIES INC Ordinary Shares 885160101 4519 107145 SH SOLE 0 0 107145 TEMENOS AG-SP ADR American Depository Receipts 87974R208 4603 35756 SH SOLE 0 0 35756 TRACTOR SUPPLY COMPANY Ordinary Shares 892356106 366 4334 SH SOLE 0 0 4334 TAIWAN SEMICONDUCTOR-SP ADR American Depository Receipts 874039100 6519 136409 SH SOLE 0 0 136409 TEXAS INSTRUMENTS INC Ordinary Shares 882508104 1203 12042 SH SOLE 0 0 12042 TYLER TECHNOLOGIES INC Ordinary Shares 902252105 7659 25828 SH SOLE 0 0 25828 UGI CORP Ordinary Shares 902681105 258 9659 SH SOLE 0 0 9659 UNITED PARCEL SERVICE-CL B Ordinary Shares 911312106 1546 16546 SH SOLE 0 0 16546 VARIAN MEDICAL SYSTEMS INC Ordinary Shares 92220P105 4737 46142 SH SOLE 0 0 46142 VANGUARD SMALL-CAP ETF Equity ETFs 922908751 238 2066 SH SOLE 0 0 2066 VANGUARD FTSE DEVELOPED ETF Equity ETFs 921943858 845 25356 SH SOLE 0 0 25356 VIVENDI SA-UNSPON ADR American Depository Receipts 92852T201 9444 436396 SH SOLE 0 0 436396 VANGUARD MID-CAP ETF Equity ETFs 922908629 737 5598 SH SOLE 0 0 5598 VANGUARD S&P 500 ETF Equity ETFs 922908363 2858 12067 SH SOLE 0 0 12067 VOIP-PAL.COM INC Ordinary Shares 92862Y109 2 195000 SH SOLE 0 0 195000 VANGUARD SHORT-TERM TIPS Bond ETFs 922020805 865 17753 SH SOLE 0 0 17753 VENTAS INC. Ordinary Shares 92276F100 739 27584 SH SOLE 0 0 27584 VANGUARD FTSE EMERGING MARKE Equity ETFs 922042858 534 15902 SH SOLE 0 0 15902 WASTE CONNECTIONS INC Ordinary Shares 94106B101 4167 53763 SH SOLE 0 0 53763 WEC ENERGY GROUP INC Ordinary Shares 92939U106 1799 20417 SH SOLE 0 0 20417 WALMART INC Ordinary Shares 931142103 1606 14133 SH SOLE 0 0 14133 WATSCO INC Ordinary Shares 942622200 18443 116707 SH SOLE 0 0 116707 XPO LOGISTICS INC Ordinary Shares 983793100 8015 164403 SH SOLE 0 0 164403 YUM CHINA HOLDINGS INC Ordinary Shares 98850P109 7388 173308 SH SOLE 0 0 173308 ZENDESK INC Ordinary Shares 98936J101 17050 266372 SH SOLE 0 0 266372