Motive Wealth Advisors

Motive Wealth Advisors as of June 30, 2022

Portfolio Holdings for Motive Wealth Advisors

Motive Wealth Advisors holds 77 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 8.4 $11M 262k 40.80
Vanguard Specialized Funds Div App Etf (VIG) 7.7 $9.7M 68k 143.47
Ishares Tr Core S&p500 Etf (IVV) 7.5 $9.5M 25k 379.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.6 $7.1M 160k 44.19
Ishares Tr Core Msci Eafe (IEFA) 4.8 $6.1M 104k 58.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.8 $6.1M 54k 111.73
Ishares Tr National Mun Etf (MUB) 4.4 $5.6M 53k 106.36
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.1 $5.3M 143k 36.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.8 $4.8M 91k 52.28
Ishares Tr Core Us Aggbd Et (AGG) 3.7 $4.7M 46k 101.68
Ishares Tr Core S&p Us Vlu (IUSV) 3.5 $4.4M 66k 66.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.4 $4.4M 58k 75.26
Ishares Tr Core S&p Us Gwt (IUSG) 3.3 $4.1M 49k 83.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.3 $2.9M 92k 31.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $2.7M 65k 41.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.9 $2.5M 49k 49.92
Ishares Core Msci Emkt (IEMG) 1.5 $1.9M 39k 49.05
Morningstar (MORN) 1.2 $1.5M 6.1k 241.85
Brown & Brown (BRO) 1.0 $1.3M 22k 58.35
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.3M 5.7k 226.20
Martin Marietta Materials (MLM) 1.0 $1.2M 4.1k 299.14
Cdw (CDW) 0.9 $1.2M 7.4k 157.53
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.9 $1.1M 18k 63.57
Vanguard Index Fds Value Etf (VTV) 0.8 $1.1M 8.0k 131.84
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.8 $1.0M 18k 56.29
Ishares Tr Russell 3000 Etf (IWV) 0.8 $1.0M 4.7k 217.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $1.0M 16k 62.73
Vanguard Index Fds Growth Etf (VUG) 0.8 $965k 4.3k 222.86
Teledyne Technologies Incorporated (TDY) 0.7 $921k 2.5k 375.15
Ceridian Hcm Hldg (DAY) 0.7 $892k 19k 47.07
Apple (AAPL) 0.7 $846k 6.2k 136.65
Entegris (ENTG) 0.7 $840k 9.1k 92.12
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $832k 9.0k 92.40
Live Nation Entertainment (LYV) 0.6 $812k 9.8k 82.62
First Republic Bank/san F (FRCB) 0.6 $792k 5.5k 144.13
Microsoft Corporation (MSFT) 0.6 $756k 2.9k 256.97
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $700k 7.4k 95.24
Jacobs Engineering 0.5 $676k 5.3k 127.12
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.5 $636k 22k 28.41
PerkinElmer (RVTY) 0.5 $611k 4.3k 142.32
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $573k 23k 25.36
Steris Shs Usd (STE) 0.4 $561k 2.7k 206.25
Amphenol Corp Cl A (APH) 0.4 $544k 8.5k 64.36
Ss&c Technologies Holding (SSNC) 0.4 $539k 9.3k 58.07
Tractor Supply Company (TSCO) 0.4 $509k 2.6k 193.68
Toro Company (TTC) 0.4 $507k 6.7k 75.80
Pool Corporation (POOL) 0.4 $479k 1.4k 351.43
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $426k 5.9k 72.50
Transunion (TRU) 0.3 $415k 5.2k 79.96
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $394k 5.6k 70.51
Trimble Navigation (TRMB) 0.3 $389k 6.7k 58.22
Signet Jewelers SHS (SIG) 0.3 $370k 6.9k 53.52
IDEXX Laboratories (IDXX) 0.3 $359k 1.0k 350.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $359k 8.0k 44.65
Advanced Drain Sys Inc Del (WMS) 0.3 $344k 3.8k 89.98
Rollins (ROL) 0.3 $330k 9.4k 34.92
Service Corporation International (SCI) 0.3 $329k 4.8k 69.10
Amazon (AMZN) 0.3 $326k 3.1k 106.12
Aon Shs Cl A (AON) 0.2 $314k 1.2k 269.76
Paychex (PAYX) 0.2 $314k 2.8k 113.89
American Eagle Outfitters (AEO) 0.2 $312k 28k 11.19
Bio-techne Corporation (TECH) 0.2 $307k 886.00 346.50
Alphabet Cap Stk Cl A (GOOGL) 0.2 $305k 140.00 2178.57
Core & Main Cl A (CNM) 0.2 $282k 13k 22.29
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $279k 4.6k 60.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $261k 1.7k 149.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $246k 1.2k 196.96
Johnson & Johnson (JNJ) 0.2 $244k 1.4k 177.45
JPMorgan Chase & Co. (JPM) 0.2 $241k 2.1k 112.67
Saia (SAIA) 0.2 $240k 1.3k 188.09
Alphabet Cap Stk Cl C (GOOG) 0.2 $236k 108.00 2185.19
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $231k 3.8k 60.89
UnitedHealth (UNH) 0.2 $220k 428.00 514.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $219k 803.00 272.73
Exxon Mobil Corporation (XOM) 0.2 $210k 2.5k 85.71
Procter & Gamble Company (PG) 0.2 $201k 1.4k 144.09
Ford Motor Company (F) 0.1 $140k 13k 11.12