$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 32.3% .
| 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% |
| 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% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,010,000 | +39.6% | 62,986 | +48.7% | 3.43% | +58.9% |
| 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% |
| 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% |
| AAPL | Buy | APPLE INC | $1,517,000 | +131.6% | 8,691 | +135.5% | 1.04% | +163.7% |
| 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% |
| ENTG | Buy | ENTEGRIS INC | $1,125,000 | 0.0% | 8,567 | +5.5% | 0.77% | +13.9% |
| 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% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $724,000 | – | 14,318 | +100.0% | 0.50% | – |
| TSLA | New | TESLA INC | $682,000 | – | 633 | +100.0% | 0.47% | – |
| 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% |
| 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% |
| POOL | Buy | POOL CORP | $461,000 | -22.8% | 1,090 | +3.3% | 0.32% | -12.0% |
| 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% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $377,000 | – | 5,192 | +100.0% | 0.26% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $328,000 | +36.7% | 118 | +42.2% | 0.22% | +56.2% |
| 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% |
| JNJ | New | JOHNSON & JOHNSON | $205,000 | – | 1,152 | +100.0% | 0.14% | – |
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.