$146 Million is the total value of MOTIVE WEALTH ADVISORS's 78 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $12,102,000 | -0.9% | 251,961 | +5.4% | 8.29% | +12.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,577,000 | -9.6% | 25,516 | -4.9% | 7.93% | +2.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,020,000 | -4.6% | 67,959 | +1.0% | 7.55% | +8.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $8,540,000 | -5.5% | 159,964 | +100.0% | 5.85% | +7.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,670,000 | +5.0% | 95,957 | +12.8% | 4.57% | +19.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $6,512,000 | +0.5% | 48,372 | +8.7% | 4.46% | +14.4% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $6,080,000 | -6.7% | 145,640 | -6.2% | 4.17% | +6.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $5,936,000 | -10.3% | 89,651 | -1.8% | 4.07% | +2.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,010,000 | +39.6% | 62,986 | +48.7% | 3.43% | +58.9% |
| MUB | Sell | ISHARES TRnational mun etf | $4,933,000 | -42.6% | 44,992 | -39.2% | 3.38% | -34.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,150,000 | -44.1% | 38,750 | -40.5% | 2.84% | -36.4% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $4,023,000 | +17.6% | 53,022 | +18.3% | 2.76% | +33.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $3,926,000 | +8.1% | 37,157 | +18.3% | 2.69% | +23.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,055,000 | -65.9% | 59,271 | -63.6% | 2.09% | -61.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,776,000 | -7.5% | 60,175 | -0.9% | 1.90% | +5.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,755,000 | +9.6% | 75,015 | +16.0% | 1.89% | +24.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,059,000 | +13.2% | 37,061 | +21.9% | 1.41% | +28.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,913,000 | -39.2% | 12,943 | -39.5% | 1.31% | -30.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,838,000 | -41.5% | 6,391 | -34.7% | 1.26% | -33.5% |
| BRO | Sell | BROWN & BROWN INC | $1,613,000 | -1.5% | 22,314 | -4.2% | 1.10% | +12.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,602,000 | -10.6% | 5,971 | -5.7% | 1.10% | +1.8% |
| MORN | Sell | MORNINGSTAR INC | $1,574,000 | -20.9% | 5,763 | -0.9% | 1.08% | -10.0% |
| AAPL | Buy | APPLE INC | $1,517,000 | +131.6% | 8,691 | +135.5% | 1.04% | +163.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,504,000 | -13.2% | 3,907 | -0.6% | 1.03% | -1.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,355,000 | -15.6% | 18,068 | -7.8% | 0.93% | -4.0% |
| CDW | Sell | CDW CORP | $1,299,000 | -17.5% | 7,258 | -5.6% | 0.89% | -6.1% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,259,000 | +15.8% | 17,647 | +27.5% | 0.86% | +32.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,253,000 | +3.9% | 17,209 | +5.2% | 0.86% | +18.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,236,000 | -39.4% | 4,711 | -35.9% | 0.85% | -31.1% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $1,214,000 | -5.7% | 16,006 | 0.0% | 0.83% | +7.4% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,155,000 | +6.6% | 2,444 | -1.4% | 0.79% | +21.3% |
| ENTG | Buy | ENTEGRIS INC | $1,125,000 | 0.0% | 8,567 | +5.5% | 0.77% | +13.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,052,000 | -17.7% | 9,748 | -12.8% | 0.72% | -6.4% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $978,000 | -32.1% | 14,299 | +3.6% | 0.67% | -22.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $869,000 | +13.2% | 7,384 | +15.1% | 0.60% | +28.8% |
| J | Buy | JACOBS ENGR GROUP INC | $834,000 | +1.1% | 6,052 | +2.2% | 0.57% | +14.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $828,000 | +3.8% | 5,109 | +32.2% | 0.57% | +18.1% |
| MSFT | Buy | MICROSOFT CORP | $819,000 | +34.3% | 2,655 | +46.4% | 0.56% | +52.9% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $792,000 | -21.1% | 22,461 | -6.2% | 0.54% | -10.1% |
| BOND | PIMCO ETF TRactive bd etf | $748,000 | -7.0% | 7,350 | 0.0% | 0.51% | +6.0% | |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $724,000 | – | 14,318 | +100.0% | 0.50% | – |
| PKI | Sell | PERKINELMER INC | $711,000 | -16.6% | 4,071 | -4.1% | 0.49% | -5.3% |
| TRU | Sell | TRANSUNION | $688,000 | -24.6% | 6,655 | -13.6% | 0.47% | -14.4% |
| TSLA | New | TESLA INC | $682,000 | – | 633 | +100.0% | 0.47% | – |
| STE | Sell | STERIS PLC | $662,000 | -15.3% | 2,737 | -14.8% | 0.45% | -3.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $644,000 | -26.4% | 8,547 | -14.6% | 0.44% | -16.3% |
| AON | New | AON PLC | $644,000 | – | 1,977 | +100.0% | 0.44% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $593,000 | +20.8% | 21,363 | +28.8% | 0.41% | +37.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $591,000 | -11.0% | 2,533 | -9.0% | 0.40% | +1.2% |
| AMZN | Buy | AMAZON COM INC | $567,000 | +63.4% | 174 | +67.3% | 0.39% | +85.6% |
| TTC | Buy | TORO CO | $552,000 | -4.3% | 6,453 | +11.7% | 0.38% | +8.9% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $545,000 | -17.7% | 4,586 | -5.7% | 0.37% | -6.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $465,000 | -38.2% | 2,644 | -37.1% | 0.32% | -29.6% |
| PAYX | Sell | PAYCHEX INC | $465,000 | -32.4% | 3,403 | -32.5% | 0.32% | -22.9% |
| POOL | Buy | POOL CORP | $461,000 | -22.8% | 1,090 | +3.3% | 0.32% | -12.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $458,000 | -37.6% | 27,268 | -6.0% | 0.31% | -29.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $453,000 | -36.7% | 1,827 | -28.1% | 0.31% | -28.1% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $453,000 | +19.5% | 5,440 | +21.7% | 0.31% | +36.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $433,000 | -5.5% | 8,040 | +100.0% | 0.30% | +7.6% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $423,000 | +12.5% | 5,042 | +24.4% | 0.29% | +28.3% |
| TRMB | New | TRIMBLE INC | $411,000 | – | 5,702 | +100.0% | 0.28% | – |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $403,000 | -39.2% | 3,856 | -38.3% | 0.28% | -30.8% |
| SIG | New | SIGNET JEWELERS LIMITED | $377,000 | – | 5,192 | +100.0% | 0.26% | – |
| MDYV | SPDR SER TRs&p 400 mdcp val | $335,000 | -0.9% | 4,757 | 0.0% | 0.23% | +13.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $328,000 | +36.7% | 118 | +42.2% | 0.22% | +56.2% |
| GDDY | Sell | GODADDY INCcl a | $325,000 | -55.1% | 3,881 | -54.5% | 0.22% | -48.9% |
| SAIA | Sell | SAIA INC | $313,000 | -31.8% | 1,282 | -5.9% | 0.21% | -22.5% |
| Buy | CORE & MAIN INCcl a | $307,000 | +1.0% | 12,686 | +26.7% | 0.21% | +14.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $292,000 | -1.7% | 2,141 | +14.2% | 0.20% | +11.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $290,000 | – | 822 | +100.0% | 0.20% | – |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $287,000 | -9.2% | 3,872 | +0.1% | 0.20% | +3.7% |
| GOOG | New | ALPHABET INCcap stk cl c | $282,000 | – | 101 | +100.0% | 0.19% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $241,000 | – | 474 | +100.0% | 0.16% | – |
| NVDA | New | NVIDIA CORPORATION | $232,000 | – | 852 | +100.0% | 0.16% | – |
| COUP | Buy | COUPA SOFTWARE INC | $222,000 | -31.9% | 2,180 | +5.6% | 0.15% | -22.4% |
| RGEN | Sell | REPLIGEN CORP | $221,000 | -33.0% | 1,175 | -5.6% | 0.15% | -24.1% |
| JNJ | New | JOHNSON & JOHNSON | $205,000 | – | 1,152 | +100.0% | 0.14% | – |
| Sell | POWERSCHOOL HOLDINGS INC | $165,000 | -21.4% | 10,014 | -21.6% | 0.11% | -10.3% | |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,087 | -100.0% | -0.14% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -567 | -100.0% | -0.16% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,138 | -100.0% | -0.16% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -4,491 | -100.0% | -0.19% | – |
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -141,271 | -100.0% | -0.19% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -5,737 | -100.0% | -0.23% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -18,922 | -100.0% | -0.27% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -4,052 | -100.0% | -0.28% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,637 | -100.0% | -0.34% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -3,513 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 10 | Q3 2023 | 9.7% |
| VANGUARD SPECIALIZED FUNDS | 10 | Q3 2023 | 8.6% |
| ISHARES TR | 10 | Q3 2023 | 9.7% |
| SCHWAB STRATEGIC TR | 10 | Q3 2023 | 8.8% |
| ISHARES TR | 10 | Q3 2023 | 9.5% |
| ISHARES TR | 10 | Q3 2023 | 7.9% |
| ISHARES TR | 10 | Q3 2023 | 5.5% |
| SPDR SER TR | 10 | Q3 2023 | 4.2% |
| SPDR SER TR | 10 | Q3 2023 | 4.2% |
| ISHARES TR | 10 | Q3 2023 | 4.8% |
View MOTIVE WEALTH ADVISORS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-16 |
View MOTIVE WEALTH ADVISORS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.