Filed: 8/1/2023ACC: 0001877093-23-000003
📋 What this filing means
MOTIVE WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $96.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$96.60M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$10.02M10.4%
CORE MSCI EAFE$8.57M8.9%
VAN FTSE DEV MKT$8.53M8.8%
US BRD MKT ETF$8.27M8.6%
DIV APP ETF$8.07M8.4%
MSCI USA QLT FCT$7.55M7.8%
NATIONAL MUN ETF$5.20M5.4%
Portfolio Concentration
Top 3$25.36M26.3%
4–10$35.99M37.3%
11–25$25.70M26.6%
Rest$9.54M9.9%
Top 3 weight
26.3%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 1.25M
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
1.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
ISHARES TR
SOLEShares126.93K
TypeSH
Market value$8.57M
8.87%
Sole
0.00
Shared
0.00
None
126.93K
VANGUARD TAX-MANAGED FDS
SOLEShares184.66K
TypeSH
Market value$8.53M
8.83%
Sole
0.00
Shared
0.00
None
184.66K
SCHWAB STRATEGIC TR
SOLEShares159.92K
TypeSH
Market value$8.27M
8.56%
Sole
0.00
Shared
0.00
None
159.92K
VANGUARD SPECIALIZED FUNDS
SOLEShares49.67K
TypeSH
Market value$8.07M
8.35%
Sole
0.00
Shared
0.00
None
49.67K
ISHARES TR
SOLEShares55.98K
TypeSH
Market value$7.55M
7.82%
Sole
0.00
Shared
0.00
None
55.98K
ISHARES TR
SOLEShares48.71K
TypeSH
Market value$5.20M
5.38%
Sole
0.00
Shared
0.00
None
48.71K
SPDR SER TR
SOLEShares66.42K
TypeSH
Market value$4.05M
4.20%
Sole
0.00
Shared
0.00
None
66.42K
SPDR SER TR
SOLEShares88.08K
TypeSH
Market value$3.81M
3.94%
Sole
0.00
Shared
0.00
None
88.08K
ISHARES TR
SOLEShares37.55K
TypeSH
Market value$3.68M
3.81%
Sole
0.00
Shared
0.00
None
37.55K
ISHARES TR
SOLEShares8.17K
TypeSH
Market value$3.64M
3.77%
Sole
0.00
Shared
0.00
None
8.17K
ISHARES TR
SOLEShares34.87K
TypeSH
Market value$3.40M
3.52%
Sole
0.00
Shared
0.00
None
34.87K
ISHARES TR
SOLEShares42.50K
TypeSH
Market value$3.33M
3.44%
Sole
0.00
Shared
0.00
None
42.50K
VANGUARD BD INDEX FDS
SOLEShares42.49K
TypeSH
Market value$3.09M
3.20%
Sole
0.00
Shared
0.00
None
42.49K
SCHWAB STRATEGIC TR
SOLEShares63.49K
TypeSH
Market value$2.26M
2.34%
Sole
0.00
Shared
0.00
None
63.49K
ISHARES INC
SOLEShares44.66K
TypeSH
Market value$2.20M
2.28%
Sole
0.00
Shared
0.00
None
44.66K
APPLE INC
SOLEShares11.13K
TypeSH
Market value$2.16M
2.24%
Sole
0.00
Shared
0.00
None
11.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares52.21K
TypeSH
Market value$2.12M
2.20%
Sole
0.00
Shared
0.00
None
52.21K
MICROSOFT CORP
SOLEShares5.37K
TypeSH
Market value$1.83M
1.89%
Sole
0.00
Shared
0.00
None
5.37K
SCHWAB STRATEGIC TR
SOLEShares15.97K
TypeSH
Market value$1.13M
1.17%
Sole
0.00
Shared
0.00
None
15.97K
VANGUARD MUN BD FDS
SOLEShares18.34K
TypeSH
Market value$920.9K
0.95%
Sole
0.00
Shared
0.00
None
18.34K
AMAZON COM INC
SOLEShares6.38K
TypeSH
Market value$832.3K
0.86%
Sole
0.00
Shared
0.00
None
6.38K
NVIDIA CORPORATION
SOLEShares1.82K
TypeSH
Market value$769.9K
0.80%
Sole
0.00
Shared
0.00
None
1.82K
ISHARES TR
SOLEShares2.13K
TypeSH
Market value$557.2K
0.58%
Sole
0.00
Shared
0.00
None
2.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.61K
TypeSH
Market value$548.7K
0.57%
Sole
0.00
Shared
0.00
None
1.61K
ALPHABET INC
SOLEShares4.52K
TypeSH
Market value$540.7K
0.56%
Sole
0.00
Shared
0.00
None
4.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 126.93K | SH | $8.57M 8.87% | 0.00 | 0.00 | 126.93K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 184.66K | SH | $8.53M 8.83% | 0.00 | 0.00 | 184.66K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 159.92K | SH | $8.27M 8.56% | 0.00 | 0.00 | 159.92K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 49.67K | SH | $8.07M 8.35% | 0.00 | 0.00 | 49.67K |
ISHARES TRSOLE | MSCI USA QLT FCT | 55.98K | SH | $7.55M 7.82% | 0.00 | 0.00 | 55.98K |
ISHARES TRSOLE | NATIONAL MUN ETF | 48.71K | SH | $5.20M 5.38% | 0.00 | 0.00 | 48.71K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 66.42K | SH | $4.05M 4.20% | 0.00 | 0.00 | 66.42K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 88.08K | SH | $3.81M 3.94% | 0.00 | 0.00 | 88.08K |
ISHARES TRSOLE | CORE US AGGBD ET | 37.55K | SH | $3.68M 3.81% | 0.00 | 0.00 | 37.55K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.17K | SH | $3.64M 3.77% | 0.00 | 0.00 | 8.17K |
ISHARES TRSOLE | CORE S&P US GWT | 34.87K | SH | $3.40M 3.52% | 0.00 | 0.00 | 34.87K |
ISHARES TRSOLE | CORE S&P US VLU | 42.50K | SH | $3.33M 3.44% | 0.00 | 0.00 | 42.50K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 42.49K | SH | $3.09M 3.20% | 0.00 | 0.00 | 42.49K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 63.49K | SH | $2.26M 2.34% | 0.00 | 0.00 | 63.49K |
ISHARES INCSOLE | CORE MSCI EMKT | 44.66K | SH | $2.20M 2.28% | 0.00 | 0.00 | 44.66K |
APPLE INCSOLE | COM | 11.13K | SH | $2.16M 2.24% | 0.00 | 0.00 | 11.13K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 52.21K | SH | $2.12M 2.20% | 0.00 | 0.00 | 52.21K |
MICROSOFT CORPSOLE | COM | 5.37K | SH | $1.83M 1.89% | 0.00 | 0.00 | 5.37K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 15.97K | SH | $1.13M 1.17% | 0.00 | 0.00 | 15.97K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 18.34K | SH | $920.9K 0.95% | 0.00 | 0.00 | 18.34K |
AMAZON COM INCSOLE | COM | 6.38K | SH | $832.3K 0.86% | 0.00 | 0.00 | 6.38K |
NVIDIA CORPORATIONSOLE | COM | 1.82K | SH | $769.9K 0.80% | 0.00 | 0.00 | 1.82K |
ISHARES TRSOLE | CORE S&P MCP ETF | 2.13K | SH | $557.2K 0.58% | 0.00 | 0.00 | 2.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.61K | SH | $548.7K 0.57% | 0.00 | 0.00 | 1.61K |
ALPHABET INCSOLE | CAP STK CL A | 4.52K | SH | $540.7K 0.56% | 0.00 | 0.00 | 4.52K |
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