Filed: 5/3/2023ACC: 0001877093-23-000002
📋 What this filing means
MOTIVE WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $91.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$91.44M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
VAN FTSE DEV MKT$8.84M9.7%
CORE MSCI EAFE$8.64M9.5%
COM$7.99M8.7%
DIV APP ETF$7.72M8.4%
US BRD MKT ETF$7.65M8.4%
MSCI USA QLT FCT$6.88M7.5%
NATIONAL MUN ETF$4.02M4.4%
Portfolio Concentration
Top 3$25.20M27.6%
4–10$32.79M35.9%
11–25$25.17M27.5%
Rest$8.27M9.0%
Top 3 weight
27.6%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 1.28M
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
1.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares195.65K
TypeSH
Market value$8.84M
9.66%
Sole
0.00
Shared
0.00
None
195.65K
ISHARES TR
SOLEShares129.31K
TypeSH
Market value$8.64M
9.45%
Sole
0.00
Shared
0.00
None
129.31K
VANGUARD SPECIALIZED FUNDS
SOLEShares50.13K
TypeSH
Market value$7.72M
8.44%
Sole
0.00
Shared
0.00
None
50.13K
SCHWAB STRATEGIC TR
SOLEShares159.92K
TypeSH
Market value$7.65M
8.37%
Sole
0.00
Shared
0.00
None
159.92K
ISHARES TR
SOLEShares55.42K
TypeSH
Market value$6.88M
7.52%
Sole
0.00
Shared
0.00
None
55.42K
ISHARES TR
SOLEShares37.35K
TypeSH
Market value$4.02M
4.40%
Sole
0.00
Shared
0.00
None
37.35K
SPDR SER TR
SOLEShares91.57K
TypeSH
Market value$3.73M
4.08%
Sole
0.00
Shared
0.00
None
91.57K
SPDR SER TR
SOLEShares66.89K
TypeSH
Market value$3.70M
4.05%
Sole
0.00
Shared
0.00
None
66.89K
ISHARES TR
SOLEShares34.67K
TypeSH
Market value$3.45M
3.78%
Sole
0.00
Shared
0.00
None
34.67K
ISHARES TR
SOLEShares8.17K
TypeSH
Market value$3.36M
3.67%
Sole
0.00
Shared
0.00
None
8.17K
ISHARES TR
SOLEShares44.76K
TypeSH
Market value$3.30M
3.61%
Sole
0.00
Shared
0.00
None
44.76K
ISHARES TR
SOLEShares37.08K
TypeSH
Market value$3.29M
3.60%
Sole
0.00
Shared
0.00
None
37.08K
VANGUARD BD INDEX FDS
SOLEShares41.23K
TypeSH
Market value$3.04M
3.33%
Sole
0.00
Shared
0.00
None
41.23K
SCHWAB STRATEGIC TR
SOLEShares64.74K
TypeSH
Market value$2.25M
2.46%
Sole
0.00
Shared
0.00
None
64.74K
ISHARES INC
SOLEShares44.53K
TypeSH
Market value$2.17M
2.38%
Sole
0.00
Shared
0.00
None
44.53K
VANGUARD INTL EQUITY INDEX F
SOLEShares51.83K
TypeSH
Market value$2.09M
2.29%
Sole
0.00
Shared
0.00
None
51.83K
VANGUARD MUN BD FDS
SOLEShares37.29K
TypeSH
Market value$1.89M
2.07%
Sole
0.00
Shared
0.00
None
37.29K
APPLE INC
SOLEShares10.88K
TypeSH
Market value$1.79M
1.96%
Sole
0.00
Shared
0.00
None
10.88K
MICROSOFT CORP
SOLEShares5.24K
TypeSH
Market value$1.51M
1.65%
Sole
0.00
Shared
0.00
None
5.24K
SCHWAB STRATEGIC TR
SOLEShares15.97K
TypeSH
Market value$1.08M
1.19%
Sole
0.00
Shared
0.00
None
15.97K
GOLDMAN SACHS ETF TR
SOLEShares6.15K
TypeSH
Market value$616.3K
0.67%
Sole
0.00
Shared
0.00
None
6.15K
AMAZON COM INC
SOLEShares5.79K
TypeSH
Market value$598.6K
0.65%
Sole
0.00
Shared
0.00
None
5.79K
ISHARES TR
SOLEShares2.13K
TypeSH
Market value$533.1K
0.58%
Sole
0.00
Shared
0.00
None
2.13K
NVIDIA CORPORATION
SOLEShares1.78K
TypeSH
Market value$494.4K
0.54%
Sole
0.00
Shared
0.00
None
1.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.60K
TypeSH
Market value$494.3K
0.54%
Sole
0.00
Shared
0.00
None
1.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 195.65K | SH | $8.84M 9.66% | 0.00 | 0.00 | 195.65K |
ISHARES TRSOLE | CORE MSCI EAFE | 129.31K | SH | $8.64M 9.45% | 0.00 | 0.00 | 129.31K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 50.13K | SH | $7.72M 8.44% | 0.00 | 0.00 | 50.13K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 159.92K | SH | $7.65M 8.37% | 0.00 | 0.00 | 159.92K |
ISHARES TRSOLE | MSCI USA QLT FCT | 55.42K | SH | $6.88M 7.52% | 0.00 | 0.00 | 55.42K |
ISHARES TRSOLE | NATIONAL MUN ETF | 37.35K | SH | $4.02M 4.40% | 0.00 | 0.00 | 37.35K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 91.57K | SH | $3.73M 4.08% | 0.00 | 0.00 | 91.57K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 66.89K | SH | $3.70M 4.05% | 0.00 | 0.00 | 66.89K |
ISHARES TRSOLE | CORE US AGGBD ET | 34.67K | SH | $3.45M 3.78% | 0.00 | 0.00 | 34.67K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.17K | SH | $3.36M 3.67% | 0.00 | 0.00 | 8.17K |
ISHARES TRSOLE | CORE S&P US VLU | 44.76K | SH | $3.30M 3.61% | 0.00 | 0.00 | 44.76K |
ISHARES TRSOLE | CORE S&P US GWT | 37.08K | SH | $3.29M 3.60% | 0.00 | 0.00 | 37.08K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 41.23K | SH | $3.04M 3.33% | 0.00 | 0.00 | 41.23K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 64.74K | SH | $2.25M 2.46% | 0.00 | 0.00 | 64.74K |
ISHARES INCSOLE | CORE MSCI EMKT | 44.53K | SH | $2.17M 2.38% | 0.00 | 0.00 | 44.53K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 51.83K | SH | $2.09M 2.29% | 0.00 | 0.00 | 51.83K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 37.29K | SH | $1.89M 2.07% | 0.00 | 0.00 | 37.29K |
APPLE INCSOLE | COM | 10.88K | SH | $1.79M 1.96% | 0.00 | 0.00 | 10.88K |
MICROSOFT CORPSOLE | COM | 5.24K | SH | $1.51M 1.65% | 0.00 | 0.00 | 5.24K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 15.97K | SH | $1.08M 1.19% | 0.00 | 0.00 | 15.97K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 6.15K | SH | $616.3K 0.67% | 0.00 | 0.00 | 6.15K |
AMAZON COM INCSOLE | COM | 5.79K | SH | $598.6K 0.65% | 0.00 | 0.00 | 5.79K |
ISHARES TRSOLE | CORE S&P MCP ETF | 2.13K | SH | $533.1K 0.58% | 0.00 | 0.00 | 2.13K |
NVIDIA CORPORATIONSOLE | COM | 1.78K | SH | $494.4K 0.54% | 0.00 | 0.00 | 1.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.60K | SH | $494.3K 0.54% | 0.00 | 0.00 | 1.60K |
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