Filed: 1/21/2025ACC: 0001754960-25-000046
📋 What this filing means
MOTIVE WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $186.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$186.19M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COM$23.30M12.5%
VAN FTSE DEV MKT$15.96M8.6%
CORE S&P500 ETF$13.79M7.4%
DIV APP ETF$13.44M7.2%
MSCI USA QLT FCT$11.89M6.4%
US BRD MKT ETF$10.89M5.8%
CORE MSCI EAFE$10.67M5.7%
Portfolio Concentration
Top 3$43.19M23.2%
4–10$65.94M35.4%
11–25$53.02M28.5%
Rest$24.04M12.9%
Top 3 weight
23.2%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 2.41M
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
2.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares333.75K
TypeSH
Market value$15.96M
8.57%
Sole
0.00
Shared
0.00
None
333.75K
ISHARES TR
SOLEShares23.43K
TypeSH
Market value$13.79M
7.41%
Sole
0.00
Shared
0.00
None
23.43K
VANGUARD SPECIALIZED FUNDS
SOLEShares68.64K
TypeSH
Market value$13.44M
7.22%
Sole
0.00
Shared
0.00
None
68.64K
ISHARES TR
SOLEShares66.76K
TypeSH
Market value$11.89M
6.39%
Sole
0.00
Shared
0.00
None
66.76K
SCHWAB STRATEGIC TR
SOLEShares479.75K
TypeSH
Market value$10.89M
5.85%
Sole
0.00
Shared
0.00
None
479.75K
ISHARES TR
SOLEShares151.83K
TypeSH
Market value$10.67M
5.73%
Sole
0.00
Shared
0.00
None
151.83K
ISHARES TR
SOLEShares106.20K
TypeSH
Market value$10.29M
5.53%
Sole
0.00
Shared
0.00
None
106.20K
ISHARES TR
SOLEShares57.88K
TypeSH
Market value$8.07M
4.33%
Sole
0.00
Shared
0.00
None
57.88K
ISHARES TR
SOLEShares71.08K
TypeSH
Market value$7.13M
3.83%
Sole
0.00
Shared
0.00
None
71.08K
ISHARES TR
SOLEShares75.62K
TypeSH
Market value$7.00M
3.76%
Sole
0.00
Shared
0.00
None
75.62K
VANGUARD BD INDEX FDS
SOLEShares88.24K
TypeSH
Market value$6.35M
3.41%
Sole
0.00
Shared
0.00
None
88.24K
SPDR SER TR
SOLEShares68.75K
TypeSH
Market value$6.04M
3.25%
Sole
0.00
Shared
0.00
None
68.75K
SPDR SER TR
SOLEShares108.85K
TypeSH
Market value$5.57M
2.99%
Sole
0.00
Shared
0.00
None
108.85K
ISHARES TR
SOLEShares47.13K
TypeSH
Market value$5.02M
2.70%
Sole
0.00
Shared
0.00
None
47.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares101.66K
TypeSH
Market value$4.48M
2.40%
Sole
0.00
Shared
0.00
None
101.66K
APPLE INC
SOLEShares15.20K
TypeSH
Market value$3.81M
2.04%
Sole
0.00
Shared
0.00
None
15.20K
NVIDIA CORPORATION
SOLEShares24.86K
TypeSH
Market value$3.34M
1.79%
Sole
0.00
Shared
0.00
None
24.86K
MICROSOFT CORP
SOLEShares7.43K
TypeSH
Market value$3.13M
1.68%
Sole
0.00
Shared
0.00
None
7.43K
VANGUARD MUN BD FDS
SOLEShares58.53K
TypeSH
Market value$2.93M
1.58%
Sole
0.00
Shared
0.00
None
58.53K
ISHARES INC
SOLEShares54.23K
TypeSH
Market value$2.83M
1.52%
Sole
0.00
Shared
0.00
None
54.23K
SCHWAB STRATEGIC TR
SOLEShares146.92K
TypeSH
Market value$2.72M
1.46%
Sole
0.00
Shared
0.00
None
146.92K
AMAZON COM INC
SOLEShares9.32K
TypeSH
Market value$2.05M
1.10%
Sole
0.00
Shared
0.00
None
9.32K
TESLA INC
SOLEShares4.46K
TypeSH
Market value$1.80M
0.97%
Sole
0.00
Shared
0.00
None
4.46K
ISHARES TR
SOLEShares4.51K
TypeSH
Market value$1.51M
0.81%
Sole
0.00
Shared
0.00
None
4.51K
ISHARES TR
SOLEShares23.36K
TypeSH
Market value$1.46M
0.78%
Sole
0.00
Shared
0.00
None
23.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 333.75K | SH | $15.96M 8.57% | 0.00 | 0.00 | 333.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.43K | SH | $13.79M 7.41% | 0.00 | 0.00 | 23.43K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 68.64K | SH | $13.44M 7.22% | 0.00 | 0.00 | 68.64K |
ISHARES TRSOLE | MSCI USA QLT FCT | 66.76K | SH | $11.89M 6.39% | 0.00 | 0.00 | 66.76K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 479.75K | SH | $10.89M 5.85% | 0.00 | 0.00 | 479.75K |
ISHARES TRSOLE | CORE MSCI EAFE | 151.83K | SH | $10.67M 5.73% | 0.00 | 0.00 | 151.83K |
ISHARES TRSOLE | CORE US AGGBD ET | 106.20K | SH | $10.29M 5.53% | 0.00 | 0.00 | 106.20K |
ISHARES TRSOLE | CORE S&P US GWT | 57.88K | SH | $8.07M 4.33% | 0.00 | 0.00 | 57.88K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 71.08K | SH | $7.13M 3.83% | 0.00 | 0.00 | 71.08K |
ISHARES TRSOLE | CORE S&P US VLU | 75.62K | SH | $7.00M 3.76% | 0.00 | 0.00 | 75.62K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 88.24K | SH | $6.35M 3.41% | 0.00 | 0.00 | 88.24K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 68.75K | SH | $6.04M 3.25% | 0.00 | 0.00 | 68.75K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 108.85K | SH | $5.57M 2.99% | 0.00 | 0.00 | 108.85K |
ISHARES TRSOLE | NATIONAL MUN ETF | 47.13K | SH | $5.02M 2.70% | 0.00 | 0.00 | 47.13K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 101.66K | SH | $4.48M 2.40% | 0.00 | 0.00 | 101.66K |
APPLE INCSOLE | COM | 15.20K | SH | $3.81M 2.04% | 0.00 | 0.00 | 15.20K |
NVIDIA CORPORATIONSOLE | COM | 24.86K | SH | $3.34M 1.79% | 0.00 | 0.00 | 24.86K |
MICROSOFT CORPSOLE | COM | 7.43K | SH | $3.13M 1.68% | 0.00 | 0.00 | 7.43K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 58.53K | SH | $2.93M 1.58% | 0.00 | 0.00 | 58.53K |
ISHARES INCSOLE | CORE MSCI EMKT | 54.23K | SH | $2.83M 1.52% | 0.00 | 0.00 | 54.23K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 146.92K | SH | $2.72M 1.46% | 0.00 | 0.00 | 146.92K |
AMAZON COM INCSOLE | COM | 9.32K | SH | $2.05M 1.10% | 0.00 | 0.00 | 9.32K |
TESLA INCSOLE | COM | 4.46K | SH | $1.80M 0.97% | 0.00 | 0.00 | 4.46K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 4.51K | SH | $1.51M 0.81% | 0.00 | 0.00 | 4.51K |
ISHARES TRSOLE | CORE S&P MCP ETF | 23.36K | SH | $1.46M 0.78% | 0.00 | 0.00 | 23.36K |
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