Filed: 11/14/2023ACC: 0001877093-23-000005
📋 What this filing means
MOTIVE WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $91.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$91.08M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$8.53M9.4%
VAN FTSE DEV MKT$8.22M9.0%
CORE MSCI EAFE$8.13M8.9%
US BRD MKT ETF$7.97M8.8%
DIV APP ETF$7.73M8.5%
MSCI USA QLT FCT$7.23M7.9%
NATIONAL MUN ETF$4.86M5.3%
Portfolio Concentration
Top 3$24.32M26.7%
4–10$34.54M37.9%
11–25$24.31M26.7%
Rest$7.90M8.7%
Top 3 weight
26.7%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 1.24M
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
1.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares188.10K
TypeSH
Market value$8.22M
9.03%
Sole
0.00
Shared
0.00
None
188.10K
ISHARES TR
SOLEShares126.33K
TypeSH
Market value$8.13M
8.93%
Sole
0.00
Shared
0.00
None
126.33K
SCHWAB STRATEGIC TR
SOLEShares159.92K
TypeSH
Market value$7.97M
8.75%
Sole
0.00
Shared
0.00
None
159.92K
VANGUARD SPECIALIZED FUNDS
SOLEShares49.74K
TypeSH
Market value$7.73M
8.49%
Sole
0.00
Shared
0.00
None
49.74K
ISHARES TR
SOLEShares54.85K
TypeSH
Market value$7.23M
7.94%
Sole
0.00
Shared
0.00
None
54.85K
ISHARES TR
SOLEShares47.40K
TypeSH
Market value$4.86M
5.34%
Sole
0.00
Shared
0.00
None
47.40K
ISHARES TR
SOLEShares40.59K
TypeSH
Market value$3.82M
4.19%
Sole
0.00
Shared
0.00
None
40.59K
SPDR SER TR
SOLEShares64.40K
TypeSH
Market value$3.82M
4.19%
Sole
0.00
Shared
0.00
None
64.40K
SPDR SER TR
SOLEShares86.73K
TypeSH
Market value$3.58M
3.93%
Sole
0.00
Shared
0.00
None
86.73K
ISHARES TR
SOLEShares8.17K
TypeSH
Market value$3.51M
3.85%
Sole
0.00
Shared
0.00
None
8.17K
ISHARES TR
SOLEShares34.07K
TypeSH
Market value$3.23M
3.55%
Sole
0.00
Shared
0.00
None
34.07K
VANGUARD BD INDEX FDS
SOLEShares46.06K
TypeSH
Market value$3.21M
3.53%
Sole
0.00
Shared
0.00
None
46.06K
ISHARES TR
SOLEShares42.23K
TypeSH
Market value$3.15M
3.46%
Sole
0.00
Shared
0.00
None
42.23K
ISHARES INC
SOLEShares44.37K
TypeSH
Market value$2.11M
2.32%
Sole
0.00
Shared
0.00
None
44.37K
SCHWAB STRATEGIC TR
SOLEShares61.39K
TypeSH
Market value$2.08M
2.29%
Sole
0.00
Shared
0.00
None
61.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares53.11K
TypeSH
Market value$2.08M
2.29%
Sole
0.00
Shared
0.00
None
53.11K
APPLE INC
SOLEShares10.42K
TypeSH
Market value$1.78M
1.96%
Sole
0.00
Shared
0.00
None
10.42K
MICROSOFT CORP
SOLEShares5.05K
TypeSH
Market value$1.59M
1.75%
Sole
0.00
Shared
0.00
None
5.05K
VANGUARD MUN BD FDS
SOLEShares22.17K
TypeSH
Market value$1.07M
1.17%
Sole
0.00
Shared
0.00
None
22.17K
SCHWAB STRATEGIC TR
SOLEShares12.83K
TypeSH
Market value$868.6K
0.95%
Sole
0.00
Shared
0.00
None
12.83K
NVIDIA CORPORATION
SOLEShares1.79K
TypeSH
Market value$778.2K
0.85%
Sole
0.00
Shared
0.00
None
1.79K
AMAZON COM INC
SOLEShares5.81K
TypeSH
Market value$738.1K
0.81%
Sole
0.00
Shared
0.00
None
5.81K
ALPHABET INC
SOLEShares4.23K
TypeSH
Market value$553.9K
0.61%
Sole
0.00
Shared
0.00
None
4.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.52K
TypeSH
Market value$533.2K
0.59%
Sole
0.00
Shared
0.00
None
1.52K
META PLATFORMS INC
SOLEShares1.74K
TypeSH
Market value$523.6K
0.57%
Sole
0.00
Shared
0.00
None
1.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 188.10K | SH | $8.22M 9.03% | 0.00 | 0.00 | 188.10K |
ISHARES TRSOLE | CORE MSCI EAFE | 126.33K | SH | $8.13M 8.93% | 0.00 | 0.00 | 126.33K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 159.92K | SH | $7.97M 8.75% | 0.00 | 0.00 | 159.92K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 49.74K | SH | $7.73M 8.49% | 0.00 | 0.00 | 49.74K |
ISHARES TRSOLE | MSCI USA QLT FCT | 54.85K | SH | $7.23M 7.94% | 0.00 | 0.00 | 54.85K |
ISHARES TRSOLE | NATIONAL MUN ETF | 47.40K | SH | $4.86M 5.34% | 0.00 | 0.00 | 47.40K |
ISHARES TRSOLE | CORE US AGGBD ET | 40.59K | SH | $3.82M 4.19% | 0.00 | 0.00 | 40.59K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 64.40K | SH | $3.82M 4.19% | 0.00 | 0.00 | 64.40K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 86.73K | SH | $3.58M 3.93% | 0.00 | 0.00 | 86.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.17K | SH | $3.51M 3.85% | 0.00 | 0.00 | 8.17K |
ISHARES TRSOLE | CORE S&P US GWT | 34.07K | SH | $3.23M 3.55% | 0.00 | 0.00 | 34.07K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 46.06K | SH | $3.21M 3.53% | 0.00 | 0.00 | 46.06K |
ISHARES TRSOLE | CORE S&P US VLU | 42.23K | SH | $3.15M 3.46% | 0.00 | 0.00 | 42.23K |
ISHARES INCSOLE | CORE MSCI EMKT | 44.37K | SH | $2.11M 2.32% | 0.00 | 0.00 | 44.37K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 61.39K | SH | $2.08M 2.29% | 0.00 | 0.00 | 61.39K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 53.11K | SH | $2.08M 2.29% | 0.00 | 0.00 | 53.11K |
APPLE INCSOLE | COM | 10.42K | SH | $1.78M 1.96% | 0.00 | 0.00 | 10.42K |
MICROSOFT CORPSOLE | COM | 5.05K | SH | $1.59M 1.75% | 0.00 | 0.00 | 5.05K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 22.17K | SH | $1.07M 1.17% | 0.00 | 0.00 | 22.17K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 12.83K | SH | $868.6K 0.95% | 0.00 | 0.00 | 12.83K |
NVIDIA CORPORATIONSOLE | COM | 1.79K | SH | $778.2K 0.85% | 0.00 | 0.00 | 1.79K |
AMAZON COM INCSOLE | COM | 5.81K | SH | $738.1K 0.81% | 0.00 | 0.00 | 5.81K |
ALPHABET INCSOLE | CAP STK CL A | 4.23K | SH | $553.9K 0.61% | 0.00 | 0.00 | 4.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.52K | SH | $533.2K 0.59% | 0.00 | 0.00 | 1.52K |
META PLATFORMS INCSOLE | CL A | 1.74K | SH | $523.6K 0.57% | 0.00 | 0.00 | 1.74K |
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