Filed: 2/13/2024ACC: 0001877093-24-000001
📋 What this filing means
MOTIVE WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $86.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$86.74M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
US BRD MKT ETF$8.90M10.3%
CORE MSCI EAFE$7.80M9.0%
DIV APP ETF$7.29M8.4%
VAN FTSE DEV MKT$7.07M8.1%
MSCI USA QLT FCT$6.64M7.7%
COM$6.09M7.0%
TOTAL BND MRKT$4.71M5.4%
Portfolio Concentration
Top 3$23.99M27.7%
4–10$34.34M39.6%
11–25$22.84M26.3%
Rest$5.57M6.4%
Top 3 weight
27.7%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 1.10M
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
1.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
SCHWAB STRATEGIC TR
SOLEShares159.92K
TypeSH
Market value$8.90M
10.26%
Sole
0.00
Shared
0.00
None
159.92K
ISHARES TR
SOLEShares110.89K
TypeSH
Market value$7.80M
8.99%
Sole
0.00
Shared
0.00
None
110.89K
VANGUARD SPECIALIZED FUNDS
SOLEShares42.77K
TypeSH
Market value$7.29M
8.40%
Sole
0.00
Shared
0.00
None
42.77K
VANGUARD TAX-MANAGED FDS
SOLEShares147.56K
TypeSH
Market value$7.07M
8.15%
Sole
0.00
Shared
0.00
None
147.56K
ISHARES TR
SOLEShares45.12K
TypeSH
Market value$6.64M
7.65%
Sole
0.00
Shared
0.00
None
45.12K
VANGUARD BD INDEX FDS
SOLEShares63.99K
TypeSH
Market value$4.71M
5.43%
Sole
0.00
Shared
0.00
None
63.99K
ISHARES TR
SOLEShares38.16K
TypeSH
Market value$4.14M
4.77%
Sole
0.00
Shared
0.00
None
38.16K
SPDR SER TR
SOLEShares85.76K
TypeSH
Market value$4.00M
4.61%
Sole
0.00
Shared
0.00
None
85.76K
SPDR SER TR
SOLEShares60.92K
TypeSH
Market value$3.96M
4.57%
Sole
0.00
Shared
0.00
None
60.92K
ISHARES TR
SOLEShares8.01K
TypeSH
Market value$3.83M
4.41%
Sole
0.00
Shared
0.00
None
8.01K
ISHARES TR
SOLEShares36.19K
TypeSH
Market value$3.59M
4.14%
Sole
0.00
Shared
0.00
None
36.19K
ISHARES TR
SOLEShares35.65K
TypeSH
Market value$3.01M
3.47%
Sole
0.00
Shared
0.00
None
35.65K
ISHARES TR
SOLEShares28.52K
TypeSH
Market value$2.97M
3.42%
Sole
0.00
Shared
0.00
None
28.52K
SCHWAB STRATEGIC TR
SOLEShares61.39K
TypeSH
Market value$2.27M
2.62%
Sole
0.00
Shared
0.00
None
61.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares45.60K
TypeSH
Market value$1.87M
2.16%
Sole
0.00
Shared
0.00
None
45.60K
ISHARES INC
SOLEShares36.84K
TypeSH
Market value$1.86M
2.15%
Sole
0.00
Shared
0.00
None
36.84K
APPLE INC
SOLEShares8.11K
TypeSH
Market value$1.56M
1.80%
Sole
0.00
Shared
0.00
None
8.11K
MICROSOFT CORP
SOLEShares3.95K
TypeSH
Market value$1.49M
1.71%
Sole
0.00
Shared
0.00
None
3.95K
SCHWAB STRATEGIC TR
SOLEShares11.83K
TypeSH
Market value$891.3K
1.03%
Sole
0.00
Shared
0.00
None
11.83K
AMAZON COM INC
SOLEShares4.71K
TypeSH
Market value$715.3K
0.82%
Sole
0.00
Shared
0.00
None
4.71K
NVIDIA CORPORATION
SOLEShares1.35K
TypeSH
Market value$668.5K
0.77%
Sole
0.00
Shared
0.00
None
1.35K
ISHARES TR
SOLEShares1.98K
TypeSH
Market value$549.6K
0.63%
Sole
0.00
Shared
0.00
None
1.98K
META PLATFORMS INC
SOLEShares1.33K
TypeSH
Market value$470.1K
0.54%
Sole
0.00
Shared
0.00
None
1.33K
GOLDMAN SACHS ETF TR
SOLEShares4.61K
TypeSH
Market value$459.9K
0.53%
Sole
0.00
Shared
0.00
None
4.61K
ALPHABET INC
SOLEShares3.28K
TypeSH
Market value$458.6K
0.53%
Sole
0.00
Shared
0.00
None
3.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 159.92K | SH | $8.90M 10.26% | 0.00 | 0.00 | 159.92K |
ISHARES TRSOLE | CORE MSCI EAFE | 110.89K | SH | $7.80M 8.99% | 0.00 | 0.00 | 110.89K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 42.77K | SH | $7.29M 8.40% | 0.00 | 0.00 | 42.77K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 147.56K | SH | $7.07M 8.15% | 0.00 | 0.00 | 147.56K |
ISHARES TRSOLE | MSCI USA QLT FCT | 45.12K | SH | $6.64M 7.65% | 0.00 | 0.00 | 45.12K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 63.99K | SH | $4.71M 5.43% | 0.00 | 0.00 | 63.99K |
ISHARES TRSOLE | NATIONAL MUN ETF | 38.16K | SH | $4.14M 4.77% | 0.00 | 0.00 | 38.16K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 85.76K | SH | $4.00M 4.61% | 0.00 | 0.00 | 85.76K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 60.92K | SH | $3.96M 4.57% | 0.00 | 0.00 | 60.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.01K | SH | $3.83M 4.41% | 0.00 | 0.00 | 8.01K |
ISHARES TRSOLE | CORE US AGGBD ET | 36.19K | SH | $3.59M 4.14% | 0.00 | 0.00 | 36.19K |
ISHARES TRSOLE | CORE S&P US VLU | 35.65K | SH | $3.01M 3.47% | 0.00 | 0.00 | 35.65K |
ISHARES TRSOLE | CORE S&P US GWT | 28.52K | SH | $2.97M 3.42% | 0.00 | 0.00 | 28.52K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 61.39K | SH | $2.27M 2.62% | 0.00 | 0.00 | 61.39K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 45.60K | SH | $1.87M 2.16% | 0.00 | 0.00 | 45.60K |
ISHARES INCSOLE | CORE MSCI EMKT | 36.84K | SH | $1.86M 2.15% | 0.00 | 0.00 | 36.84K |
APPLE INCSOLE | COM | 8.11K | SH | $1.56M 1.80% | 0.00 | 0.00 | 8.11K |
MICROSOFT CORPSOLE | COM | 3.95K | SH | $1.49M 1.71% | 0.00 | 0.00 | 3.95K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 11.83K | SH | $891.3K 1.03% | 0.00 | 0.00 | 11.83K |
AMAZON COM INCSOLE | COM | 4.71K | SH | $715.3K 0.82% | 0.00 | 0.00 | 4.71K |
NVIDIA CORPORATIONSOLE | COM | 1.35K | SH | $668.5K 0.77% | 0.00 | 0.00 | 1.35K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.98K | SH | $549.6K 0.63% | 0.00 | 0.00 | 1.98K |
META PLATFORMS INCSOLE | CL A | 1.33K | SH | $470.1K 0.54% | 0.00 | 0.00 | 1.33K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 4.61K | SH | $459.9K 0.53% | 0.00 | 0.00 | 4.61K |
ALPHABET INCSOLE | CAP STK CL A | 3.28K | SH | $458.6K 0.53% | 0.00 | 0.00 | 3.28K |
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