Filed: 10/21/2022ACC: 0001877093-22-000004
📋 What this filing means
MOTIVE WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $123.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$123.4K
Total AUM (reported)
1.91M
Total Shares
Allocation by class
VAN FTSE DEV MKT$11.7K9.5%
DIV APP ETF$10.0K8.1%
CORE S&P500 ETF$8.9K7.2%
COM$8.7K7.1%
CORE MSCI EAFE$7.6K6.2%
MSCI USA QLT FCT$7.5K6.1%
US BRD MKT ETF$6.7K5.4%
Portfolio Concentration
Top 3$30.6K24.8%
4–10$44.1K35.7%
11–25$36.1K29.2%
Rest$12.6K10.2%
Top 3 weight
24.8%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 1.91M
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
1.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares322.81K
TypeSH
Market value$11.7K
9.51%
Sole
0.00
Shared
0.00
None
322.81K
VANGUARD SPECIALIZED FUNDS
SOLEShares73.66K
TypeSH
Market value$10.0K
8.06%
Sole
0.00
Shared
0.00
None
73.66K
ISHARES TR
SOLEShares24.94K
TypeSH
Market value$8.9K
7.24%
Sole
0.00
Shared
0.00
None
24.94K
ISHARES TR
SOLEShares144.99K
TypeSH
Market value$7.6K
6.19%
Sole
0.00
Shared
0.00
None
144.99K
ISHARES TR
SOLEShares72.26K
TypeSH
Market value$7.5K
6.08%
Sole
0.00
Shared
0.00
None
72.26K
SCHWAB STRATEGIC TR
SOLEShares159.92K
TypeSH
Market value$6.7K
5.44%
Sole
0.00
Shared
0.00
None
159.92K
ISHARES TR
SOLEShares60.55K
TypeSH
Market value$6.2K
5.03%
Sole
0.00
Shared
0.00
None
60.55K
ISHARES TR
SOLEShares62.03K
TypeSH
Market value$6.0K
4.84%
Sole
0.00
Shared
0.00
None
62.03K
SPDR SER TR
SOLEShares149.74K
TypeSH
Market value$5.2K
4.18%
Sole
0.00
Shared
0.00
None
149.74K
SPDR SER TR
SOLEShares98.13K
TypeSH
Market value$4.9K
3.98%
Sole
0.00
Shared
0.00
None
98.13K
ISHARES TR
SOLEShares75.52K
TypeSH
Market value$4.7K
3.83%
Sole
0.00
Shared
0.00
None
75.52K
ISHARES TR
SOLEShares56.91K
TypeSH
Market value$4.6K
3.70%
Sole
0.00
Shared
0.00
None
56.91K
VANGUARD MUN BD FDS
SOLEShares94.04K
TypeSH
Market value$4.5K
3.67%
Sole
0.00
Shared
0.00
None
94.04K
VANGUARD BD INDEX FDS
SOLEShares56.48K
TypeSH
Market value$4.0K
3.26%
Sole
0.00
Shared
0.00
None
56.48K
VANGUARD INTL EQUITY INDEX F
SOLEShares80.98K
TypeSH
Market value$3.0K
2.39%
Sole
0.00
Shared
0.00
None
80.98K
GOLDMAN SACHS ETF TR
SOLEShares26.40K
TypeSH
Market value$2.6K
2.14%
Sole
0.00
Shared
0.00
None
26.40K
ISHARES INC
SOLEShares50.65K
TypeSH
Market value$2.2K
1.76%
Sole
0.00
Shared
0.00
None
50.65K
SCHWAB STRATEGIC TR
SOLEShares77.09K
TypeSH
Market value$2.2K
1.76%
Sole
0.00
Shared
0.00
None
77.09K
APPLE INC
SOLEShares11.73K
TypeSH
Market value$1.6K
1.31%
Sole
0.00
Shared
0.00
None
11.73K
MICROSOFT CORP
SOLEShares5.76K
TypeSH
Market value$1.3K
1.09%
Sole
0.00
Shared
0.00
None
5.76K
ISHARES TR
SOLEShares5.69K
TypeSH
Market value$1.2K
1.01%
Sole
0.00
Shared
0.00
None
5.69K
VANGUARD SCOTTSDALE FDS
SOLEShares20.13K
TypeSH
Market value$1.1K
0.88%
Sole
0.00
Shared
0.00
None
20.13K
VANGUARD SCOTTSDALE FDS
SOLEShares17.81K
TypeSH
Market value$1.1K
0.86%
Sole
0.00
Shared
0.00
None
17.81K
ISHARES TR
SOLEShares4.71K
TypeSH
Market value$975.00
0.79%
Sole
0.00
Shared
0.00
None
4.71K
SCHWAB STRATEGIC TR
SOLEShares15.97K
TypeSH
Market value$967.00
0.78%
Sole
0.00
Shared
0.00
None
15.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 322.81K | SH | $11.7K 9.51% | 0.00 | 0.00 | 322.81K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 73.66K | SH | $10.0K 8.06% | 0.00 | 0.00 | 73.66K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.94K | SH | $8.9K 7.24% | 0.00 | 0.00 | 24.94K |
ISHARES TRSOLE | CORE MSCI EAFE | 144.99K | SH | $7.6K 6.19% | 0.00 | 0.00 | 144.99K |
ISHARES TRSOLE | MSCI USA QLT FCT | 72.26K | SH | $7.5K 6.08% | 0.00 | 0.00 | 72.26K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 159.92K | SH | $6.7K 5.44% | 0.00 | 0.00 | 159.92K |
ISHARES TRSOLE | NATIONAL MUN ETF | 60.55K | SH | $6.2K 5.03% | 0.00 | 0.00 | 60.55K |
ISHARES TRSOLE | CORE US AGGBD ET | 62.03K | SH | $6.0K 4.84% | 0.00 | 0.00 | 62.03K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 149.74K | SH | $5.2K 4.18% | 0.00 | 0.00 | 149.74K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 98.13K | SH | $4.9K 3.98% | 0.00 | 0.00 | 98.13K |
ISHARES TRSOLE | CORE S&P US VLU | 75.52K | SH | $4.7K 3.83% | 0.00 | 0.00 | 75.52K |
ISHARES TRSOLE | CORE S&P US GWT | 56.91K | SH | $4.6K 3.70% | 0.00 | 0.00 | 56.91K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 94.04K | SH | $4.5K 3.67% | 0.00 | 0.00 | 94.04K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 56.48K | SH | $4.0K 3.26% | 0.00 | 0.00 | 56.48K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 80.98K | SH | $3.0K 2.39% | 0.00 | 0.00 | 80.98K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 26.40K | SH | $2.6K 2.14% | 0.00 | 0.00 | 26.40K |
ISHARES INCSOLE | CORE MSCI EMKT | 50.65K | SH | $2.2K 1.76% | 0.00 | 0.00 | 50.65K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 77.09K | SH | $2.2K 1.76% | 0.00 | 0.00 | 77.09K |
APPLE INCSOLE | COM | 11.73K | SH | $1.6K 1.31% | 0.00 | 0.00 | 11.73K |
MICROSOFT CORPSOLE | COM | 5.76K | SH | $1.3K 1.09% | 0.00 | 0.00 | 5.76K |
ISHARES TRSOLE | CORE S&P MCP ETF | 5.69K | SH | $1.2K 1.01% | 0.00 | 0.00 | 5.69K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 20.13K | SH | $1.1K 0.88% | 0.00 | 0.00 | 20.13K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 17.81K | SH | $1.1K 0.86% | 0.00 | 0.00 | 17.81K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 4.71K | SH | $975.00 0.79% | 0.00 | 0.00 | 4.71K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 15.97K | SH | $967.00 0.78% | 0.00 | 0.00 | 15.97K |
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