Motive Wealth Advisors

Latest statistics and disclosures from Motive Wealth Advisors's latest quarterly 13F-HR filing:

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Positions held by Motive Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Motive Wealth Advisors

Companies in the Motive Wealth Advisors portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.8 $13M -3% 30k 430.83
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 8.0 $12M +17% 235k 50.49
Vanguard Specialized Funds Div App Etf (VIG) 7.2 $11M +7% 69k 153.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.7 $8.4M 81k 103.86
Ishares Tr National Mun Etf (MUB) 5.5 $8.2M +13% 70k 116.17
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.9 $5.8M +32% 91k 64.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.9 $5.7M +18% 44k 131.74
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.9 $5.7M +35% 146k 39.00
Ishares Tr Core Msci Eafe (IEFA) 3.8 $5.6M +6% 75k 74.25
Vanguard Index Fds Growth Etf (VUG) 3.3 $4.9M -5% 17k 290.19
Vanguard Index Fds Value Etf (VTV) 3.1 $4.7M -2% 34k 135.36
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $4.0M 35k 114.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.4 $3.6M +8% 42k 85.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.3 $3.5M +8% 42k 81.93

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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $3.2M +17% 64k 50.01
Ishares Tr Core S&p Us Gwt (IUSG) 1.9 $2.7M +5% 27k 102.41
Ishares Tr Core S&p Us Vlu (IUSV) 1.8 $2.7M +5% 38k 70.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $2.5M 66k 38.70
Ceridian Hcm Hldg (CDAY) 1.1 $1.6M +10% 14k 112.63
Morningstar (MORN) 1.1 $1.6M +25% 6.0k 259.03
Martin Marietta Materials (MLM) 0.9 $1.4M +27% 4.1k 341.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.4M +13% 5.2k 263.07
Cdw (CDW) 0.9 $1.3M -17% 7.4k 181.98
Ishares Core Msci Emkt (IEMG) 0.9 $1.3M +14% 22k 61.75
Brown & Brown (BRO) 0.9 $1.3M +15% 24k 55.43
Entegris (ENTG) 0.9 $1.3M +7% 10k 125.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $1.2M 16k 76.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $1.1M +3% 6.7k 169.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $1.1M +4% 3.9k 280.28
Tractor Supply Company (TSCO) 0.7 $1.0M 5.0k 202.58
Transunion (TRU) 0.7 $996k 8.9k 112.28
Teledyne Technologies Incorporated (TDY) 0.6 $950k +37% 2.2k 429.67
Ss&c Technologies Holding (SSNC) 0.6 $947k +9% 14k 69.40
Godaddy Cl A (GDDY) 0.6 $919k -8% 13k 69.66
PerkinElmer (PKI) 0.6 $893k -11% 5.2k 173.26
Everbridge, Inc. Cmn (EVBG) 0.6 $888k 5.9k 151.02
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $880k 8.1k 109.17
Jacobs Engineering (J) 0.6 $818k 6.2k 132.58
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $813k 7.4k 110.61
Clarivate Ord Shs (CLVT) 0.5 $808k 37k 21.91
Avery Dennison Corporation (AVY) 0.5 $801k 3.9k 207.30
First Republic Bank/san F (FRC) 0.5 $770k -10% 4.0k 192.98
Cincinnati Financial Corporation (CINF) 0.5 $769k -16% 6.7k 114.26
Paychex (PAYX) 0.5 $762k -7% 6.8k 112.51
Amphenol Corp Cl A (APH) 0.5 $761k 10k 73.24
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.5 $750k +105% 15k 49.08
Steris Shs Usd (STE) 0.5 $679k 3.3k 204.39
American Eagle Outfitters (AEO) 0.4 $666k 26k 25.80
Ishares Tr Russell 3000 Etf (IWV) 0.4 $655k 2.6k 254.86
Advanced Drain Sys Inc Del (WMS) 0.4 $645k 6.0k 108.09
Williams-Sonoma (WSM) 0.4 $644k 3.6k 177.22
Toro Company (TTC) 0.4 $584k 6.0k 97.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $509k 17k 30.48
Pool Corporation (POOL) 0.3 $474k 1.1k 434.46
Apple (AAPL) 0.3 $471k +57% 3.3k 141.53
Microsoft Corporation (MSFT) 0.3 $462k +55% 1.6k 281.88
Ishares Tr Core Total Usd (IUSB) 0.3 $442k +8% 8.3k 53.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $418k 4.0k 103.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $406k -32% 1.1k 360.57
Tuesday Morning Ord (TUEM) 0.3 $396k 141k 2.80
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $381k +7% 5.8k 66.26
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $380k +10% 4.6k 81.88
Service Corporation International (SCI) 0.3 $379k -38% 6.3k 60.20
Repligen Corporation (RGEN) 0.3 $371k 1.3k 288.72
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $362k +8% 4.8k 75.61
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $362k +11% 4.2k 87.12
Saia (SAIA) 0.2 $336k 1.4k 238.13
Live Nation Entertainment (LYV) 0.2 $332k 3.6k 91.11
Amazon (AMZN) 0.2 $306k +60% 93.00 3290.32
EXACT Sciences Corporation (EXAS) 0.2 $296k 3.1k 95.51
JPMorgan Chase & Co. (JPM) 0.2 $291k +17% 1.8k 163.48
Core & Main Cl A 0.2 $271k NEW 10k 26.19
West Pharmaceutical Services (WST) 0.2 $241k NEW 567.00 425.04
Advance Auto Parts (AAP) 0.2 $237k 1.1k 208.81
Alphabet Cap Stk Cl A (GOOGL) 0.1 $206k NEW 77.00 2675.32

Past Filings by Motive Wealth Advisors

SEC 13F filings are viewable for Motive Wealth Advisors going back to 2021