Motive Wealth Advisors

Motive Wealth Advisors as of March 31, 2022

Portfolio Holdings for Motive Wealth Advisors

Motive Wealth Advisors holds 78 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 8.3 $12M 252k 48.03
Ishares Tr Core S&p500 Etf (IVV) 7.9 $12M 26k 453.72
Vanguard Specialized Funds Div App Etf (VIG) 7.6 $11M 68k 162.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.9 $8.5M 160k 53.39
Ishares Tr Core Msci Eafe (IEFA) 4.6 $6.7M 96k 69.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.5 $6.5M 48k 134.62
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.2 $6.1M 146k 41.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.1 $5.9M 90k 66.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.4 $5.0M 63k 79.54
Ishares Tr National Mun Etf (MUB) 3.4 $4.9M 45k 109.64
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $4.2M 39k 107.10
Ishares Tr Core S&p Us Vlu (IUSV) 2.8 $4.0M 53k 75.87
Ishares Tr Core S&p Us Gwt (IUSG) 2.7 $3.9M 37k 105.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.1 $3.1M 59k 51.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $2.8M 60k 46.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $2.8M 75k 36.73
Ishares Core Msci Emkt (IEMG) 1.4 $2.1M 37k 55.56
Vanguard Index Fds Value Etf (VTV) 1.3 $1.9M 13k 147.80
Vanguard Index Fds Growth Etf (VUG) 1.3 $1.8M 6.4k 287.59
Brown & Brown (BRO) 1.1 $1.6M 22k 72.29
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $1.6M 6.0k 268.30
Morningstar (MORN) 1.1 $1.6M 5.8k 273.12
Apple (AAPL) 1.0 $1.5M 8.7k 174.55
Martin Marietta Materials (MLM) 1.0 $1.5M 3.9k 384.95
Ss&c Technologies Holding (SSNC) 0.9 $1.4M 18k 74.99
Cdw (CDW) 0.9 $1.3M 7.3k 178.97
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.9 $1.3M 18k 71.34
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.9 $1.3M 17k 72.81
Ishares Tr Russell 3000 Etf (IWV) 0.8 $1.2M 4.7k 262.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $1.2M 16k 75.85
Teledyne Technologies Incorporated (TDY) 0.8 $1.2M 2.4k 472.59
Entegris (ENTG) 0.8 $1.1M 8.6k 131.32
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.1M 9.7k 107.92
Ceridian Hcm Hldg (DAY) 0.7 $978k 14k 68.40
Live Nation Entertainment (LYV) 0.6 $869k 7.4k 117.69
Jacobs Engineering 0.6 $834k 6.1k 137.81
First Republic Bank/san F (FRCB) 0.6 $828k 5.1k 162.07
Microsoft Corporation (MSFT) 0.6 $819k 2.7k 308.47
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.5 $792k 23k 35.26
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $748k 7.4k 101.77
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $724k 14k 50.57
PerkinElmer (RVTY) 0.5 $711k 4.1k 174.65
Transunion (TRU) 0.5 $688k 6.7k 103.38
Tesla Motors (TSLA) 0.5 $682k 633.00 1077.41
Steris Shs Usd (STE) 0.5 $662k 2.7k 241.87
Amphenol Corp Cl A (APH) 0.4 $644k 8.5k 75.35
Aon Shs Cl A (AON) 0.4 $644k 2.0k 325.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $593k 21k 27.76
Tractor Supply Company (TSCO) 0.4 $591k 2.5k 233.32
Amazon (AMZN) 0.4 $567k 174.00 3258.62
Toro Company (TTC) 0.4 $552k 6.5k 85.54
Advanced Drain Sys Inc Del (WMS) 0.4 $545k 4.6k 118.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $465k 2.6k 175.87
Paychex (PAYX) 0.3 $465k 3.4k 136.64
Pool Corporation (POOL) 0.3 $461k 1.1k 422.94
American Eagle Outfitters (AEO) 0.3 $458k 27k 16.80
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $453k 5.4k 83.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $453k 1.8k 247.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $433k 8.0k 53.86
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $423k 5.0k 83.90
Trimble Navigation (TRMB) 0.3 $411k 5.7k 72.08
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.3 $403k 3.9k 104.51
Signet Jewelers SHS (SIG) 0.3 $377k 5.2k 72.61
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $335k 4.8k 70.42
Alphabet Cap Stk Cl A (GOOGL) 0.2 $328k 118.00 2779.66
Godaddy Cl A (GDDY) 0.2 $325k 3.9k 83.74
Saia (SAIA) 0.2 $313k 1.3k 244.15
Core & Main Cl A (CNM) 0.2 $307k 13k 24.20
JPMorgan Chase & Co. (JPM) 0.2 $292k 2.1k 136.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $290k 822.00 352.80
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $287k 3.9k 74.12
Alphabet Cap Stk Cl C (GOOG) 0.2 $282k 101.00 2792.08
UnitedHealth (UNH) 0.2 $241k 474.00 508.44
NVIDIA Corporation (NVDA) 0.2 $232k 852.00 272.30
Coupa Software 0.2 $222k 2.2k 101.83
Repligen Corporation (RGEN) 0.2 $221k 1.2k 188.09
Johnson & Johnson (JNJ) 0.1 $205k 1.2k 177.95
Powerschool Holdings Com Cl A 0.1 $165k 10k 16.48