Filed: 7/22/2024ACC: 0001754960-24-000313
📋 What this filing means
MOTIVE WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $166.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$166.49M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$17.54M10.5%
VAN FTSE DEV MKT$14.68M8.8%
CORE S&P500 ETF$12.97M7.8%
DIV APP ETF$12.28M7.4%
MSCI USA QLT FCT$11.28M6.8%
CORE MSCI EAFE$11.20M6.7%
US BRD MKT ETF$10.05M6.0%
Portfolio Concentration
Top 3$39.93M24.0%
4–10$62.73M37.7%
11–25$45.27M27.2%
Rest$18.57M11.2%
Top 3 weight
24.0%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 1.86M
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
1.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares296.97K
TypeSH
Market value$14.68M
8.81%
Sole
0.00
Shared
0.00
None
296.97K
ISHARES TR
SOLEShares23.70K
TypeSH
Market value$12.97M
7.79%
Sole
0.00
Shared
0.00
None
23.70K
VANGUARD SPECIALIZED FUNDS
SOLEShares67.26K
TypeSH
Market value$12.28M
7.37%
Sole
0.00
Shared
0.00
None
67.26K
ISHARES TR
SOLEShares66.06K
TypeSH
Market value$11.28M
6.78%
Sole
0.00
Shared
0.00
None
66.06K
ISHARES TR
SOLEShares154.13K
TypeSH
Market value$11.20M
6.72%
Sole
0.00
Shared
0.00
None
154.13K
SCHWAB STRATEGIC TR
SOLEShares159.92K
TypeSH
Market value$10.05M
6.04%
Sole
0.00
Shared
0.00
None
159.92K
ISHARES TR
SOLEShares91.53K
TypeSH
Market value$8.88M
5.34%
Sole
0.00
Shared
0.00
None
91.53K
ISHARES TR
SOLEShares61.61K
TypeSH
Market value$7.85M
4.72%
Sole
0.00
Shared
0.00
None
61.61K
SPDR SER TR
SOLEShares84.25K
TypeSH
Market value$6.75M
4.05%
Sole
0.00
Shared
0.00
None
84.25K
ISHARES TR
SOLEShares76.10K
TypeSH
Market value$6.71M
4.03%
Sole
0.00
Shared
0.00
None
76.10K
VANGUARD BD INDEX FDS
SOLEShares85.93K
TypeSH
Market value$6.19M
3.72%
Sole
0.00
Shared
0.00
None
85.93K
SPDR SER TR
SOLEShares124.31K
TypeSH
Market value$6.06M
3.64%
Sole
0.00
Shared
0.00
None
124.31K
ISHARES TR
SOLEShares48.10K
TypeSH
Market value$5.13M
3.08%
Sole
0.00
Shared
0.00
None
48.10K
VANGUARD INTL EQUITY INDEX F
SOLEShares93.13K
TypeSH
Market value$4.08M
2.45%
Sole
0.00
Shared
0.00
None
93.13K
VANGUARD MUN BD FDS
SOLEShares59.67K
TypeSH
Market value$2.99M
1.80%
Sole
0.00
Shared
0.00
None
59.67K
MICROSOFT CORP
SOLEShares6.66K
TypeSH
Market value$2.98M
1.79%
Sole
0.00
Shared
0.00
None
6.66K
ISHARES INC
SOLEShares54.81K
TypeSH
Market value$2.93M
1.76%
Sole
0.00
Shared
0.00
None
54.81K
SCHWAB STRATEGIC TR
SOLEShares73.46K
TypeSH
Market value$2.82M
1.70%
Sole
0.00
Shared
0.00
None
73.46K
APPLE INC
SOLEShares13.35K
TypeSH
Market value$2.81M
1.69%
Sole
0.00
Shared
0.00
None
13.35K
NVIDIA CORPORATION
SOLEShares22.66K
TypeSH
Market value$2.80M
1.68%
Sole
0.00
Shared
0.00
None
22.66K
AMAZON COM INC
SOLEShares8.35K
TypeSH
Market value$1.61M
0.97%
Sole
0.00
Shared
0.00
None
8.35K
ISHARES TR
SOLEShares4.54K
TypeSH
Market value$1.40M
0.84%
Sole
0.00
Shared
0.00
None
4.54K
ISHARES TR
SOLEShares23.45K
TypeSH
Market value$1.37M
0.82%
Sole
0.00
Shared
0.00
None
23.45K
ALPHABET INC
SOLEShares5.76K
TypeSH
Market value$1.05M
0.63%
Sole
0.00
Shared
0.00
None
5.76K
META PLATFORMS INC
SOLEShares2.08K
TypeSH
Market value$1.05M
0.63%
Sole
0.00
Shared
0.00
None
2.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 296.97K | SH | $14.68M 8.81% | 0.00 | 0.00 | 296.97K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.70K | SH | $12.97M 7.79% | 0.00 | 0.00 | 23.70K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 67.26K | SH | $12.28M 7.37% | 0.00 | 0.00 | 67.26K |
ISHARES TRSOLE | MSCI USA QLT FCT | 66.06K | SH | $11.28M 6.78% | 0.00 | 0.00 | 66.06K |
ISHARES TRSOLE | CORE MSCI EAFE | 154.13K | SH | $11.20M 6.72% | 0.00 | 0.00 | 154.13K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 159.92K | SH | $10.05M 6.04% | 0.00 | 0.00 | 159.92K |
ISHARES TRSOLE | CORE US AGGBD ET | 91.53K | SH | $8.88M 5.34% | 0.00 | 0.00 | 91.53K |
ISHARES TRSOLE | CORE S&P US GWT | 61.61K | SH | $7.85M 4.72% | 0.00 | 0.00 | 61.61K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 84.25K | SH | $6.75M 4.05% | 0.00 | 0.00 | 84.25K |
ISHARES TRSOLE | CORE S&P US VLU | 76.10K | SH | $6.71M 4.03% | 0.00 | 0.00 | 76.10K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 85.93K | SH | $6.19M 3.72% | 0.00 | 0.00 | 85.93K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 124.31K | SH | $6.06M 3.64% | 0.00 | 0.00 | 124.31K |
ISHARES TRSOLE | NATIONAL MUN ETF | 48.10K | SH | $5.13M 3.08% | 0.00 | 0.00 | 48.10K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 93.13K | SH | $4.08M 2.45% | 0.00 | 0.00 | 93.13K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 59.67K | SH | $2.99M 1.80% | 0.00 | 0.00 | 59.67K |
MICROSOFT CORPSOLE | COM | 6.66K | SH | $2.98M 1.79% | 0.00 | 0.00 | 6.66K |
ISHARES INCSOLE | CORE MSCI EMKT | 54.81K | SH | $2.93M 1.76% | 0.00 | 0.00 | 54.81K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 73.46K | SH | $2.82M 1.70% | 0.00 | 0.00 | 73.46K |
APPLE INCSOLE | COM | 13.35K | SH | $2.81M 1.69% | 0.00 | 0.00 | 13.35K |
NVIDIA CORPORATIONSOLE | COM | 22.66K | SH | $2.80M 1.68% | 0.00 | 0.00 | 22.66K |
AMAZON COM INCSOLE | COM | 8.35K | SH | $1.61M 0.97% | 0.00 | 0.00 | 8.35K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 4.54K | SH | $1.40M 0.84% | 0.00 | 0.00 | 4.54K |
ISHARES TRSOLE | CORE S&P MCP ETF | 23.45K | SH | $1.37M 0.82% | 0.00 | 0.00 | 23.45K |
ALPHABET INCSOLE | CAP STK CL A | 5.76K | SH | $1.05M 0.63% | 0.00 | 0.00 | 5.76K |
META PLATFORMS INCSOLE | CL A | 2.08K | SH | $1.05M 0.63% | 0.00 | 0.00 | 2.08K |
Page 1 of 3