Filed: 5/6/2024ACC: 0001754960-24-000201
📋 What this filing means
MOTIVE WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $165.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$165.16M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$16.53M10.0%
VAN FTSE DEV MKT$14.52M8.8%
CORE S&P500 ETF$12.47M7.6%
DIV APP ETF$12.36M7.5%
CORE MSCI EAFE$11.71M7.1%
MSCI USA QLT FCT$11.29M6.8%
US BRD MKT ETF$9.76M5.9%
Portfolio Concentration
Top 3$39.35M23.8%
4–10$61.73M37.4%
11–25$43.94M26.6%
Rest$20.13M12.2%
Top 3 weight
23.8%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares289.47K
TypeSH
Market value$14.52M
8.79%
Sole
0.00
Shared
0.00
None
289.47K
ISHARES TR
SOLEShares23.72K
TypeSH
Market value$12.47M
7.55%
Sole
0.00
Shared
0.00
None
23.72K
VANGUARD SPECIALIZED FUNDS
SOLEShares67.68K
TypeSH
Market value$12.36M
7.48%
Sole
0.00
Shared
0.00
None
67.68K
ISHARES TR
SOLEShares157.82K
TypeSH
Market value$11.71M
7.09%
Sole
0.00
Shared
0.00
None
157.82K
ISHARES TR
SOLEShares68.69K
TypeSH
Market value$11.29M
6.84%
Sole
0.00
Shared
0.00
None
68.69K
SCHWAB STRATEGIC TR
SOLEShares159.92K
TypeSH
Market value$9.76M
5.91%
Sole
0.00
Shared
0.00
None
159.92K
ISHARES TR
SOLEShares81.86K
TypeSH
Market value$8.02M
4.85%
Sole
0.00
Shared
0.00
None
81.86K
ISHARES TR
SOLEShares61.86K
TypeSH
Market value$7.25M
4.39%
Sole
0.00
Shared
0.00
None
61.86K
SPDR SER TR
SOLEShares94.14K
TypeSH
Market value$6.89M
4.17%
Sole
0.00
Shared
0.00
None
94.14K
SPDR SER TR
SOLEShares135.99K
TypeSH
Market value$6.81M
4.13%
Sole
0.00
Shared
0.00
None
135.99K
ISHARES TR
SOLEShares75.05K
TypeSH
Market value$6.79M
4.11%
Sole
0.00
Shared
0.00
None
75.05K
VANGUARD BD INDEX FDS
SOLEShares90.49K
TypeSH
Market value$6.57M
3.98%
Sole
0.00
Shared
0.00
None
90.49K
ISHARES TR
SOLEShares51.48K
TypeSH
Market value$5.54M
3.35%
Sole
0.00
Shared
0.00
None
51.48K
VANGUARD INTL EQUITY INDEX F
SOLEShares88.52K
TypeSH
Market value$3.70M
2.24%
Sole
0.00
Shared
0.00
None
88.52K
ISHARES INC
SOLEShares56.51K
TypeSH
Market value$2.92M
1.77%
Sole
0.00
Shared
0.00
None
56.51K
SCHWAB STRATEGIC TR
SOLEShares73.46K
TypeSH
Market value$2.87M
1.74%
Sole
0.00
Shared
0.00
None
73.46K
MICROSOFT CORP
SOLEShares6.68K
TypeSH
Market value$2.81M
1.70%
Sole
0.00
Shared
0.00
None
6.68K
APPLE INC
SOLEShares13.52K
TypeSH
Market value$2.32M
1.40%
Sole
0.00
Shared
0.00
None
13.52K
VANGUARD MUN BD FDS
SOLEShares41.54K
TypeSH
Market value$2.10M
1.27%
Sole
0.00
Shared
0.00
None
41.54K
NVIDIA CORPORATION
SOLEShares2.30K
TypeSH
Market value$2.08M
1.26%
Sole
0.00
Shared
0.00
None
2.30K
AMAZON COM INC
SOLEShares8.22K
TypeSH
Market value$1.48M
0.90%
Sole
0.00
Shared
0.00
None
8.22K
ISHARES TR
SOLEShares23.61K
TypeSH
Market value$1.43M
0.87%
Sole
0.00
Shared
0.00
None
23.61K
ISHARES TR
SOLEShares4.54K
TypeSH
Market value$1.36M
0.83%
Sole
0.00
Shared
0.00
None
4.54K
META PLATFORMS INC
SOLEShares2.08K
TypeSH
Market value$1.01M
0.61%
Sole
0.00
Shared
0.00
None
2.08K
SCHWAB STRATEGIC TR
SOLEShares11.83K
TypeSH
Market value$963.6K
0.58%
Sole
0.00
Shared
0.00
None
11.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 289.47K | SH | $14.52M 8.79% | 0.00 | 0.00 | 289.47K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.72K | SH | $12.47M 7.55% | 0.00 | 0.00 | 23.72K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 67.68K | SH | $12.36M 7.48% | 0.00 | 0.00 | 67.68K |
ISHARES TRSOLE | CORE MSCI EAFE | 157.82K | SH | $11.71M 7.09% | 0.00 | 0.00 | 157.82K |
ISHARES TRSOLE | MSCI USA QLT FCT | 68.69K | SH | $11.29M 6.84% | 0.00 | 0.00 | 68.69K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 159.92K | SH | $9.76M 5.91% | 0.00 | 0.00 | 159.92K |
ISHARES TRSOLE | CORE US AGGBD ET | 81.86K | SH | $8.02M 4.85% | 0.00 | 0.00 | 81.86K |
ISHARES TRSOLE | CORE S&P US GWT | 61.86K | SH | $7.25M 4.39% | 0.00 | 0.00 | 61.86K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 94.14K | SH | $6.89M 4.17% | 0.00 | 0.00 | 94.14K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 135.99K | SH | $6.81M 4.13% | 0.00 | 0.00 | 135.99K |
ISHARES TRSOLE | CORE S&P US VLU | 75.05K | SH | $6.79M 4.11% | 0.00 | 0.00 | 75.05K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 90.49K | SH | $6.57M 3.98% | 0.00 | 0.00 | 90.49K |
ISHARES TRSOLE | NATIONAL MUN ETF | 51.48K | SH | $5.54M 3.35% | 0.00 | 0.00 | 51.48K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 88.52K | SH | $3.70M 2.24% | 0.00 | 0.00 | 88.52K |
ISHARES INCSOLE | CORE MSCI EMKT | 56.51K | SH | $2.92M 1.77% | 0.00 | 0.00 | 56.51K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 73.46K | SH | $2.87M 1.74% | 0.00 | 0.00 | 73.46K |
MICROSOFT CORPSOLE | COM | 6.68K | SH | $2.81M 1.70% | 0.00 | 0.00 | 6.68K |
APPLE INCSOLE | COM | 13.52K | SH | $2.32M 1.40% | 0.00 | 0.00 | 13.52K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 41.54K | SH | $2.10M 1.27% | 0.00 | 0.00 | 41.54K |
NVIDIA CORPORATIONSOLE | COM | 2.30K | SH | $2.08M 1.26% | 0.00 | 0.00 | 2.30K |
AMAZON COM INCSOLE | COM | 8.22K | SH | $1.48M 0.90% | 0.00 | 0.00 | 8.22K |
ISHARES TRSOLE | CORE S&P MCP ETF | 23.61K | SH | $1.43M 0.87% | 0.00 | 0.00 | 23.61K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 4.54K | SH | $1.36M 0.83% | 0.00 | 0.00 | 4.54K |
META PLATFORMS INCSOLE | CL A | 2.08K | SH | $1.01M 0.61% | 0.00 | 0.00 | 2.08K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 11.83K | SH | $963.6K 0.58% | 0.00 | 0.00 | 11.83K |
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