MOTIVE WEALTH ADVISORS

Filed: 4/17/2025ACC: 0001754960-25-000208

📋 What this filing means

MOTIVE WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $186.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$186.95M

Total AUM (reported)

2.48M

Total Shares

Allocation by class

COM$19.65M10.5%

VAN FTSE DEV MKT$17.55M9.4%

CORE US AGGBD ET$14.66M7.8%

DIV APP ETF$13.13M7.0%

CORE S&P500 ETF$12.90M6.9%

MSCI USA QLT FCT$11.54M6.2%

CORE MSCI EAFE$11.51M6.2%

Portfolio Concentration

Top 3$45.33M24.2%

4–10$70.03M37.5%

11–25$50.91M27.2%

Rest$20.67M11.1%

Top 3 weight

24.2%

Top 10 weight

61.7%

Voting Authority Distribution

Total shares with voting rights: 2.48M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.48M

% 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

SOLE

VAN FTSE DEV MKT

Shares345.18K

TypeSH

Market value$17.55M

9.39%

Sole

0.00

Shared

0.00

None

345.18K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares148.22K

TypeSH

Market value$14.66M

7.84%

Sole

0.00

Shared

0.00

None

148.22K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares67.67K

TypeSH

Market value$13.13M

7.02%

Sole

0.00

Shared

0.00

None

67.67K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares22.96K

TypeSH

Market value$12.90M

6.90%

Sole

0.00

Shared

0.00

None

22.96K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares67.51K

TypeSH

Market value$11.54M

6.17%

Sole

0.00

Shared

0.00

None

67.51K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares152.15K

TypeSH

Market value$11.51M

6.16%

Sole

0.00

Shared

0.00

None

152.15K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares479.75K

TypeSH

Market value$10.33M

5.53%

Sole

0.00

Shared

0.00

None

479.75K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares98.78K

TypeSH

Market value$9.94M

5.32%

Sole

0.00

Shared

0.00

None

98.78K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares95.08K

TypeSH

Market value$6.98M

3.74%

Sole

0.00

Shared

0.00

None

95.08K

ISHARES TR

SOLE

CORE S&P US VLU

Shares73.97K

TypeSH

Market value$6.83M

3.65%

Sole

0.00

Shared

0.00

None

73.97K

ISHARES TR

SOLE

CORE S&P US GWT

Shares52.18K

TypeSH

Market value$6.63M

3.55%

Sole

0.00

Shared

0.00

None

52.18K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares109.70K

TypeSH

Market value$5.60M

3.00%

Sole

0.00

Shared

0.00

None

109.70K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares66.06K

TypeSH

Market value$5.31M

2.84%

Sole

0.00

Shared

0.00

None

66.06K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares104.17K

TypeSH

Market value$4.71M

2.52%

Sole

0.00

Shared

0.00

None

104.17K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares94.22K

TypeSH

Market value$4.68M

2.50%

Sole

0.00

Shared

0.00

None

94.22K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares38.61K

TypeSH

Market value$4.07M

2.18%

Sole

0.00

Shared

0.00

None

38.61K

APPLE INC

SOLE

COM

Shares14.40K

TypeSH

Market value$3.20M

1.71%

Sole

0.00

Shared

0.00

None

14.40K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares54.45K

TypeSH

Market value$2.94M

1.57%

Sole

0.00

Shared

0.00

None

54.45K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares146.92K

TypeSH

Market value$2.91M

1.55%

Sole

0.00

Shared

0.00

None

146.92K

MICROSOFT CORP

SOLE

COM

Shares7.14K

TypeSH

Market value$2.68M

1.43%

Sole

0.00

Shared

0.00

None

7.14K

NVIDIA CORPORATION

SOLE

COM

Shares23.24K

TypeSH

Market value$2.52M

1.35%

Sole

0.00

Shared

0.00

None

23.24K

AMAZON COM INC

SOLE

COM

Shares9.13K

TypeSH

Market value$1.74M

0.93%

Sole

0.00

Shared

0.00

None

9.13K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares4.51K

TypeSH

Market value$1.43M

0.77%

Sole

0.00

Shared

0.00

None

4.51K

META PLATFORMS INC

SOLE

CL A

Shares2.21K

TypeSH

Market value$1.27M

0.68%

Sole

0.00

Shared

0.00

None

2.21K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares21.01K

TypeSH

Market value$1.23M

0.66%

Sole

0.00

Shared

0.00

None

21.01K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	345.18K	SH	$17.55M 9.39%	345.18K
ISHARES TRSOLE	CORE US AGGBD ET	148.22K	SH	$14.66M 7.84%	148.22K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	67.67K	SH	$13.13M 7.02%	67.67K
ISHARES TRSOLE	CORE S&P500 ETF	22.96K	SH	$12.90M 6.90%	22.96K
ISHARES TRSOLE	MSCI USA QLT FCT	67.51K	SH	$11.54M 6.17%	67.51K
ISHARES TRSOLE	CORE MSCI EAFE	152.15K	SH	$11.51M 6.16%	152.15K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	479.75K	SH	$10.33M 5.53%	479.75K
ISHARES TRSOLE	0-3 MNTH TREASRY	98.78K	SH	$9.94M 5.32%	98.78K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	95.08K	SH	$6.98M 3.74%	95.08K
ISHARES TRSOLE	CORE S&P US VLU	73.97K	SH	$6.83M 3.65%	73.97K
ISHARES TRSOLE	CORE S&P US GWT	52.18K	SH	$6.63M 3.55%	52.18K
SPDR SER TRSOLE	PRTFLO S&P500 VL	109.70K	SH	$5.60M 3.00%	109.70K
SPDR SER TRSOLE	PRTFLO S&P500 GW	66.06K	SH	$5.31M 2.84%	66.06K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	104.17K	SH	$4.71M 2.52%	104.17K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	94.22K	SH	$4.68M 2.50%	94.22K
ISHARES TRSOLE	NATIONAL MUN ETF	38.61K	SH	$4.07M 2.18%	38.61K
APPLE INCSOLE	COM	14.40K	SH	$3.20M 1.71%	14.40K
ISHARES INCSOLE	CORE MSCI EMKT	54.45K	SH	$2.94M 1.57%	54.45K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	146.92K	SH	$2.91M 1.55%	146.92K
MICROSOFT CORPSOLE	COM	7.14K	SH	$2.68M 1.43%	7.14K
NVIDIA CORPORATIONSOLE	COM	23.24K	SH	$2.52M 1.35%	23.24K
AMAZON COM INCSOLE	COM	9.13K	SH	$1.74M 0.93%	9.13K
ISHARES TRSOLE	RUSSELL 3000 ETF	4.51K	SH	$1.43M 0.77%	4.51K
META PLATFORMS INCSOLE	CL A	2.21K	SH	$1.27M 0.68%	2.21K
ISHARES TRSOLE	CORE S&P MCP ETF	21.01K	SH	$1.23M 0.66%	21.01K

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