Motive Wealth Advisors

Motive Wealth Advisors as of June 30, 2021

Portfolio Holdings for Motive Wealth Advisors

Motive Wealth Advisors holds 75 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.7 $14M 32k 429.94
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 7.4 $10M 200k 51.52
Vanguard Specialized Funds Div App Etf (VIG) 7.1 $10M 64k 154.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.1 $8.6M 82k 104.27
Ishares Tr National Mun Etf (MUB) 5.2 $7.3M 62k 117.20
Ishares Tr Core Msci Eafe (IEFA) 3.8 $5.3M 70k 74.86
Vanguard Index Fds Growth Etf (VUG) 3.7 $5.2M 18k 286.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.5 $4.9M 37k 132.88
Vanguard Index Fds Value Etf (VTV) 3.5 $4.8M 35k 137.47
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.1 $4.3M 69k 62.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.1 $4.3M 108k 39.54
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $3.9M 34k 115.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.4 $3.3M 39k 85.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.3 $3.2M 39k 82.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $2.9M 54k 54.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $2.6M 66k 39.45
Ishares Tr Core S&p Us Gwt (IUSG) 1.8 $2.6M 26k 100.98
Ishares Tr Core S&p Us Vlu (IUSV) 1.8 $2.6M 36k 71.96
Cdw (CDW) 1.1 $1.6M 8.9k 174.60
Ishares Core Msci Emkt (IEMG) 0.9 $1.3M 19k 66.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $1.3M 16k 78.26
Godaddy Cl A (GDDY) 0.9 $1.3M 14k 86.95
Morningstar (MORN) 0.9 $1.2M 4.8k 257.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.2M 4.6k 268.70
Ceridian Hcm Hldg (DAY) 0.9 $1.2M 13k 95.90
Entegris (ENTG) 0.8 $1.2M 9.4k 122.95
Martin Marietta Materials (MLM) 0.8 $1.1M 3.2k 351.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $1.1M 6.5k 173.62
Brown & Brown (BRO) 0.8 $1.1M 21k 53.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $1.1M 3.7k 289.84
Clarivate Ord Shs (CLVT) 0.7 $1.0M 37k 27.53
Transunion (TRU) 0.7 $980k 8.9k 109.78
American Eagle Outfitters (AEO) 0.7 $977k 26k 37.52
Cincinnati Financial Corporation (CINF) 0.7 $945k 8.1k 116.68
Tractor Supply Company (TSCO) 0.7 $929k 5.0k 185.99
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $913k 8.1k 112.98
PerkinElmer (RVTY) 0.6 $896k 5.8k 154.43
Ss&c Technologies Holding (SSNC) 0.6 $895k 12k 72.07
First Republic Bank/san F (FRCB) 0.6 $836k 4.5k 187.11
Jacobs Engineering 0.6 $829k 6.2k 133.49
Avery Dennison Corporation (AVY) 0.6 $820k 3.9k 210.36
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $816k 7.4k 111.02
Everbridge, Inc. Cmn (EVBG) 0.6 $805k 5.9k 136.16
Paychex (PAYX) 0.6 $782k 7.3k 107.24
Amphenol Corp Cl A (APH) 0.5 $715k 11k 68.41
Advanced Drain Sys Inc Del (WMS) 0.5 $702k 6.0k 116.61
Steris Shs Usd (STE) 0.5 $691k 3.4k 206.21
Teledyne Technologies Incorporated (TDY) 0.5 $673k 1.6k 418.53
Toro Company (TTC) 0.5 $664k 6.0k 109.88
Ishares Tr Russell 3000 Etf (IWV) 0.5 $658k 2.6k 256.03
Tuesday Morning Ord 0.5 $636k 141k 4.50
Williams-Sonoma (WSM) 0.4 $585k 3.7k 159.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $576k 1.7k 345.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $549k 17k 32.86
Service Corporation International (SCI) 0.4 $548k 10k 53.56
Pool Corporation (POOL) 0.4 $503k 1.1k 458.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $418k 4.0k 103.98
Ishares Tr Core Total Usd (IUSB) 0.3 $410k 7.7k 53.45
EXACT Sciences Corporation (EXAS) 0.3 $381k 3.1k 124.31
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $360k 4.2k 85.71
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $360k 5.3k 67.61
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $343k 4.4k 77.60
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $332k 3.7k 88.89
Live Nation Entertainment (LYV) 0.2 $320k 3.7k 87.62
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.2 $310k 7.4k 41.77
Saia (SAIA) 0.2 $298k 1.4k 209.42
Apple (AAPL) 0.2 $289k 2.1k 136.97
Microsoft Corporation (MSFT) 0.2 $285k 1.1k 270.66
Vail Resorts (MTN) 0.2 $269k 849.00 316.84
Repligen Corporation (RGEN) 0.2 $258k 1.3k 200.00
JPMorgan Chase & Co. (JPM) 0.2 $235k 1.5k 155.32
Advance Auto Parts (AAP) 0.2 $232k 1.1k 204.77
Rollins (ROL) 0.1 $208k 6.1k 34.27
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.1 $207k 2.1k 96.77
Amazon (AMZN) 0.1 $200k 58.00 3448.28