Motive Wealth Advisors

Motive Wealth Advisors as of Dec. 31, 2021

Portfolio Holdings for Motive Wealth Advisors

Motive Wealth Advisors holds 78 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.7 $13M 27k 477.01
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 7.3 $12M 239k 51.06
Vanguard Specialized Funds Div App Etf (VIG) 7.0 $12M 67k 171.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.4 $9.0M 80k 113.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.4 $9.0M 163k 54.91
Ishares Tr National Mun Etf (MUB) 5.2 $8.6M 74k 116.28
Ishares Tr Core Us Aggbd Et (AGG) 4.5 $7.4M 65k 114.08
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.0 $6.6M 91k 72.47
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.9 $6.5M 155k 42.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.9 $6.5M 45k 145.57
Ishares Tr Core Msci Eafe (IEFA) 3.8 $6.4M 85k 74.63
Ishares Tr Core S&p Us Gwt (IUSG) 2.2 $3.6M 31k 115.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $3.6M 42k 84.74
Ishares Tr Core S&p Us Vlu (IUSV) 2.1 $3.4M 45k 76.33
Vanguard Index Fds Value Etf (VTV) 1.9 $3.1M 21k 147.13
Vanguard Index Fds Growth Etf (VUG) 1.9 $3.1M 9.8k 320.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $3.0M 61k 49.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $2.5M 65k 38.87
Ishares Tr Russell 3000 Etf (IWV) 1.2 $2.0M 7.4k 277.54
Morningstar (MORN) 1.2 $2.0M 5.8k 342.05
Ishares Core Msci Emkt (IEMG) 1.1 $1.8M 30k 59.85
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $1.8M 6.3k 283.05
Martin Marietta Materials (MLM) 1.0 $1.7M 3.9k 440.60
Brown & Brown (BRO) 1.0 $1.6M 23k 70.30
Ss&c Technologies Holding (SSNC) 1.0 $1.6M 20k 81.96
Cdw (CDW) 0.9 $1.6M 7.7k 204.81
Ceridian Hcm Hldg (DAY) 0.9 $1.4M 14k 104.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $1.3M 16k 80.41
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.3M 11k 114.47
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.7 $1.2M 16k 73.75
Entegris (ENTG) 0.7 $1.1M 8.1k 138.56
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.7 $1.1M 14k 78.56
Teledyne Technologies Incorporated (TDY) 0.7 $1.1M 2.5k 436.87
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.6 $1.0M 24k 41.91
Transunion (TRU) 0.5 $913k 7.7k 118.53
Amphenol Corp Cl A (APH) 0.5 $875k 10k 87.44
PerkinElmer (RVTY) 0.5 $853k 4.2k 201.04
Jacobs Engineering 0.5 $825k 5.9k 139.29
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $804k 7.4k 109.39
First Republic Bank/san F (FRCB) 0.5 $798k 3.9k 206.41
Steris Shs Usd (STE) 0.5 $782k 3.2k 243.54
Live Nation Entertainment (LYV) 0.5 $768k 6.4k 119.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $752k 4.2k 178.79
American Eagle Outfitters (AEO) 0.4 $734k 29k 25.31
Godaddy Cl A (GDDY) 0.4 $724k 8.5k 84.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $716k 2.5k 281.78
Paychex (PAYX) 0.4 $688k 5.0k 136.43
Tractor Supply Company (TSCO) 0.4 $664k 2.8k 238.68
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.4 $663k 6.2k 106.11
Advanced Drain Sys Inc Del (WMS) 0.4 $662k 4.9k 136.10
Apple (AAPL) 0.4 $655k 3.7k 177.51
Microsoft Corporation (MSFT) 0.4 $610k 1.8k 336.46
Pool Corporation (POOL) 0.4 $597k 1.1k 565.88
Williams-Sonoma (WSM) 0.4 $594k 3.5k 169.09
Toro Company (TTC) 0.3 $577k 5.8k 99.88
Avery Dennison Corporation (AVY) 0.3 $571k 2.6k 216.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $491k 17k 29.60
Cincinnati Financial Corporation (CINF) 0.3 $462k 4.1k 114.02
Saia (SAIA) 0.3 $459k 1.4k 336.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $458k 4.0k 113.93
Clarivate Ord Shs (CLVT) 0.3 $445k 19k 23.52
Everbridge, Inc. Cmn (EVBG) 0.2 $386k 5.7k 67.28
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $379k 4.5k 84.79
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $376k 4.1k 92.79
Amazon (AMZN) 0.2 $347k 104.00 3336.54
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $338k 4.8k 71.05
Repligen Corporation (RGEN) 0.2 $330k 1.2k 265.06
Coupa Software 0.2 $326k 2.1k 157.87
Tuesday Morning Ord 0.2 $322k 141k 2.28
Service Corporation International (SCI) 0.2 $319k 4.5k 71.03
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $316k 3.9k 81.65
Core & Main Cl A (CNM) 0.2 $304k 10k 30.36
JPMorgan Chase & Co. (JPM) 0.2 $297k 1.9k 158.40
Advance Auto Parts (AAP) 0.2 $273k 1.1k 239.89
West Pharmaceutical Services (WST) 0.2 $266k 567.00 469.14
EXACT Sciences Corporation (EXAS) 0.1 $240k 3.1k 77.75
Alphabet Cap Stk Cl A (GOOGL) 0.1 $240k 83.00 2891.57
Powerschool Holdings Com Cl A 0.1 $210k 13k 16.44