MOTIVE WEALTH ADVISORS

Filed: 1/27/2023ACC: 0001877093-23-000001

📋 What this filing means

MOTIVE WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $130.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$130.83M

Total AUM (reported)

1.87M

Total Shares

Allocation by class

VAN FTSE DEV MKT$12.13M9.3%

DIV APP ETF$11.25M8.6%

CORE MSCI EAFE$11.08M8.5%

CORE S&P500 ETF$9.34M7.1%

COM$8.95M6.8%

MSCI USA QLT FCT$8.52M6.5%

US BRD MKT ETF$7.17M5.5%

Portfolio Concentration

Top 3$34.46M26.3%

4–10$48.09M36.8%

11–25$35.80M27.4%

Rest$12.48M9.5%

Top 3 weight

26.3%

Top 10 weight

63.1%

Voting Authority Distribution

Total shares with voting rights: 1.87M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.87M

% of voting shares100.0%

Investment Discretion (by position count)

Sole58

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings58

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares289K

TypeSH

Market value$12.13M

9.27%

Sole

0.00

Shared

0.00

None

289K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares74.06K

TypeSH

Market value$11.25M

8.60%

Sole

0.00

Shared

0.00

None

74.06K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares179.80K

TypeSH

Market value$11.08M

8.47%

Sole

0.00

Shared

0.00

None

179.80K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares24.32K

TypeSH

Market value$9.34M

7.14%

Sole

0.00

Shared

0.00

None

24.32K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares74.76K

TypeSH

Market value$8.52M

6.51%

Sole

0.00

Shared

0.00

None

74.76K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares159.92K

TypeSH

Market value$7.17M

5.48%

Sole

0.00

Shared

0.00

None

159.92K

ISHARES TR

SOLE

CORE S&P US VLU

Shares84.80K

TypeSH

Market value$5.99M

4.58%

Sole

0.00

Shared

0.00

None

84.80K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares55K

TypeSH

Market value$5.80M

4.44%

Sole

0.00

Shared

0.00

None

55K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares59.03K

TypeSH

Market value$5.73M

4.38%

Sole

0.00

Shared

0.00

None

59.03K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares142.50K

TypeSH

Market value$5.54M

4.24%

Sole

0.00

Shared

0.00

None

142.50K

ISHARES TR

SOLE

CORE S&P US GWT

Shares65.97K

TypeSH

Market value$5.38M

4.11%

Sole

0.00

Shared

0.00

None

65.97K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares97.49K

TypeSH

Market value$4.94M

3.78%

Sole

0.00

Shared

0.00

None

97.49K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares60.38K

TypeSH

Market value$4.34M

3.32%

Sole

0.00

Shared

0.00

None

60.38K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares69.08K

TypeSH

Market value$3.42M

2.61%

Sole

0.00

Shared

0.00

None

69.08K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares63.75K

TypeSH

Market value$2.98M

2.28%

Sole

0.00

Shared

0.00

None

63.75K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares72.65K

TypeSH

Market value$2.83M

2.16%

Sole

0.00

Shared

0.00

None

72.65K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares77.11K

TypeSH

Market value$2.48M

1.90%

Sole

0.00

Shared

0.00

None

77.11K

APPLE INC

SOLE

COM

Shares12.37K

TypeSH

Market value$1.61M

1.23%

Sole

0.00

Shared

0.00

None

12.37K

MICROSOFT CORP

SOLE

COM

Shares5.89K

TypeSH

Market value$1.41M

1.08%

Sole

0.00

Shared

0.00

None

5.89K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares5.68K

TypeSH

Market value$1.37M

1.05%

Sole

0.00

Shared

0.00

None

5.68K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares10.98K

TypeSH

Market value$1.10M

0.84%

Sole

0.00

Shared

0.00

None

10.98K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares15.97K

TypeSH

Market value$1.05M

0.80%

Sole

0.00

Shared

0.00

None

15.97K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares4.60K

TypeSH

Market value$1.01M

0.78%

Sole

0.00

Shared

0.00

None

4.60K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares17.65K

TypeSH

Market value$973.0K

0.74%

Sole

0.00

Shared

0.00

None

17.65K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares13.65K

TypeSH

Market value$908.9K

0.69%

Sole

0.00

Shared

0.00

None

13.65K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	289K	SH	$12.13M 9.27%	289K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	74.06K	SH	$11.25M 8.60%	74.06K
ISHARES TRSOLE	CORE MSCI EAFE	179.80K	SH	$11.08M 8.47%	179.80K
ISHARES TRSOLE	CORE S&P500 ETF	24.32K	SH	$9.34M 7.14%	24.32K
ISHARES TRSOLE	MSCI USA QLT FCT	74.76K	SH	$8.52M 6.51%	74.76K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	159.92K	SH	$7.17M 5.48%	159.92K
ISHARES TRSOLE	CORE S&P US VLU	84.80K	SH	$5.99M 4.58%	84.80K
ISHARES TRSOLE	NATIONAL MUN ETF	55K	SH	$5.80M 4.44%	55K
ISHARES TRSOLE	CORE US AGGBD ET	59.03K	SH	$5.73M 4.38%	59.03K
SPDR SER TRSOLE	PRTFLO S&P500 VL	142.50K	SH	$5.54M 4.24%	142.50K
ISHARES TRSOLE	CORE S&P US GWT	65.97K	SH	$5.38M 4.11%	65.97K
SPDR SER TRSOLE	PRTFLO S&P500 GW	97.49K	SH	$4.94M 3.78%	97.49K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	60.38K	SH	$4.34M 3.32%	60.38K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	69.08K	SH	$3.42M 2.61%	69.08K
ISHARES INCSOLE	CORE MSCI EMKT	63.75K	SH	$2.98M 2.28%	63.75K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	72.65K	SH	$2.83M 2.16%	72.65K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	77.11K	SH	$2.48M 1.90%	77.11K
APPLE INCSOLE	COM	12.37K	SH	$1.61M 1.23%	12.37K
MICROSOFT CORPSOLE	COM	5.89K	SH	$1.41M 1.08%	5.89K
ISHARES TRSOLE	CORE S&P MCP ETF	5.68K	SH	$1.37M 1.05%	5.68K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	10.98K	SH	$1.10M 0.84%	10.98K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	15.97K	SH	$1.05M 0.80%	15.97K
ISHARES TRSOLE	RUSSELL 3000 ETF	4.60K	SH	$1.01M 0.78%	4.60K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	17.65K	SH	$973.0K 0.74%	17.65K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	13.65K	SH	$908.9K 0.69%	13.65K

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