$127 Million is the total value of MOTIVE WEALTH ADVISORS's 77 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $10,699,000 | -11.6% | 262,219 | +4.1% | 8.44% | +1.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,708,000 | -11.9% | 67,666 | -0.4% | 7.65% | +1.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,455,000 | -18.3% | 24,936 | -2.3% | 7.45% | -6.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $7,067,000 | -17.2% | 159,916 | -0.0% | 5.57% | -4.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,137,000 | -8.0% | 104,284 | +8.7% | 4.84% | +5.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $6,079,000 | -6.6% | 54,409 | +12.5% | 4.79% | +7.4% |
| MUB | Buy | ISHARES TRnational mun etf | $5,580,000 | +13.1% | 52,465 | +16.6% | 4.40% | +30.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $5,253,000 | -13.6% | 142,674 | -2.0% | 4.14% | -0.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $4,769,000 | -19.7% | 91,216 | +1.7% | 3.76% | -7.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,664,000 | +12.4% | 45,871 | +18.4% | 3.68% | +29.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $4,414,000 | +9.7% | 65,994 | +24.5% | 3.48% | +26.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,366,000 | -12.9% | 58,012 | -7.9% | 3.44% | +0.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $4,138,000 | +5.4% | 49,433 | +33.0% | 3.26% | +21.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,885,000 | +4.7% | 91,721 | +22.3% | 2.28% | +20.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,703,000 | -2.6% | 64,905 | +7.9% | 2.13% | +12.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,463,000 | -19.4% | 49,342 | -16.8% | 1.94% | -7.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,901,000 | -7.7% | 38,758 | +4.6% | 1.50% | +6.2% |
| MORN | Buy | MORNINGSTAR INC | $1,483,000 | -5.8% | 6,132 | +6.4% | 1.17% | +8.4% |
| BRO | Sell | BROWN & BROWN INC | $1,301,000 | -19.3% | 22,296 | -0.1% | 1.03% | -7.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,288,000 | -19.6% | 5,694 | -4.6% | 1.02% | -7.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,216,000 | -19.1% | 4,065 | +4.0% | 0.96% | -6.9% |
| CDW | Buy | CDW CORP | $1,169,000 | -10.0% | 7,421 | +2.2% | 0.92% | +3.6% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,142,000 | -8.9% | 17,965 | +4.4% | 0.90% | +4.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,058,000 | -44.7% | 8,025 | -38.0% | 0.83% | -36.4% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,037,000 | -17.6% | 18,422 | +4.4% | 0.82% | -5.2% |
| IWV | ISHARES TRrussell 3000 etf | $1,024,000 | -17.2% | 4,711 | 0.0% | 0.81% | -4.7% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $1,004,000 | -17.3% | 16,006 | 0.0% | 0.79% | -4.8% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $965,000 | -47.5% | 4,330 | -32.2% | 0.76% | -39.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $921,000 | -20.3% | 2,455 | +0.5% | 0.73% | -8.2% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $892,000 | -8.8% | 18,950 | +32.5% | 0.70% | +4.9% |
| AAPL | Sell | APPLE INC | $846,000 | -44.2% | 6,191 | -28.8% | 0.67% | -35.8% |
| ENTG | Buy | ENTEGRIS INC | $840,000 | -25.3% | 9,119 | +6.4% | 0.66% | -14.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $832,000 | -20.9% | 9,004 | -7.6% | 0.66% | -9.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $812,000 | -6.6% | 9,828 | +33.1% | 0.64% | +7.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $792,000 | -4.3% | 5,495 | +7.6% | 0.62% | +10.1% |
| MSFT | Buy | MICROSOFT CORP | $756,000 | -7.7% | 2,942 | +10.8% | 0.60% | +6.2% |
| BOND | PIMCO ETF TRactive bd etf | $700,000 | -6.4% | 7,350 | 0.0% | 0.55% | +7.6% | |
| J | Sell | JACOBS ENGR GROUP INC | $676,000 | -18.9% | 5,318 | -12.1% | 0.53% | -6.7% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $636,000 | -19.7% | 22,384 | -0.3% | 0.50% | -7.7% |
| PKI | Buy | PERKINELMER INC | $611,000 | -14.1% | 4,293 | +5.5% | 0.48% | -1.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $573,000 | -3.4% | 22,594 | +5.8% | 0.45% | +11.3% |
| STE | Sell | STERIS PLC | $561,000 | -15.3% | 2,720 | -0.6% | 0.44% | -2.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $544,000 | -15.5% | 8,452 | -1.1% | 0.43% | -2.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $539,000 | -60.2% | 9,282 | -48.6% | 0.42% | -54.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $509,000 | -13.9% | 2,628 | +3.8% | 0.40% | -1.0% |
| TTC | Buy | TORO CO | $507,000 | -8.2% | 6,689 | +3.7% | 0.40% | +5.8% |
| POOL | Buy | POOL CORP | $479,000 | +3.9% | 1,363 | +25.0% | 0.38% | +19.6% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $426,000 | -6.0% | 5,876 | +8.0% | 0.34% | +8.4% |
| TRU | Sell | TRANSUNION | $415,000 | -39.7% | 5,190 | -22.0% | 0.33% | -30.6% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $394,000 | -6.9% | 5,588 | +10.8% | 0.31% | +7.2% |
| TRMB | Buy | TRIMBLE INC | $389,000 | -5.4% | 6,681 | +17.2% | 0.31% | +8.9% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $370,000 | -1.9% | 6,913 | +33.1% | 0.29% | +13.2% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $359,000 | -17.1% | 8,040 | 0.0% | 0.28% | -4.7% | |
| IDXX | New | IDEXX LABS INC | $359,000 | – | 1,024 | +100.0% | 0.28% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $344,000 | -36.9% | 3,823 | -16.6% | 0.27% | -27.3% |
| ROL | New | ROLLINS INC | $330,000 | – | 9,449 | +100.0% | 0.26% | – |
| SCI | New | SERVICE CORP INTL | $329,000 | – | 4,761 | +100.0% | 0.26% | – |
| AMZN | Buy | AMAZON COM INC | $326,000 | -42.5% | 3,072 | +1665.5% | 0.26% | -33.8% |
| AON | Sell | AON PLC | $314,000 | -51.2% | 1,164 | -41.1% | 0.25% | -43.8% |
| PAYX | Sell | PAYCHEX INC | $314,000 | -32.5% | 2,757 | -19.0% | 0.25% | -22.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $312,000 | -31.9% | 27,894 | +2.3% | 0.25% | -21.7% |
| TECH | New | BIO-TECHNE CORP | $307,000 | – | 886 | +100.0% | 0.24% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $305,000 | -7.0% | 140 | +18.6% | 0.24% | +6.7% |
| Sell | CORE & MAIN INCcl a | $282,000 | -8.1% | 12,651 | -0.3% | 0.22% | +5.7% | |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $279,000 | -16.7% | 4,605 | -3.2% | 0.22% | -4.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $261,000 | -43.9% | 1,743 | -34.1% | 0.21% | -35.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $246,000 | -45.7% | 1,249 | -31.6% | 0.19% | -37.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $244,000 | +19.0% | 1,375 | +19.4% | 0.19% | +37.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $241,000 | -17.5% | 2,139 | -0.1% | 0.19% | -5.0% |
| SAIA | Sell | SAIA INC | $240,000 | -23.3% | 1,276 | -0.5% | 0.19% | -11.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $236,000 | -16.3% | 108 | +6.9% | 0.19% | -3.6% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $231,000 | -19.5% | 3,794 | -2.0% | 0.18% | -7.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $219,000 | -24.5% | 803 | -2.3% | 0.17% | -13.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $220,000 | -8.7% | 428 | -9.7% | 0.17% | +4.8% |
| XOM | New | EXXON MOBIL CORP | $210,000 | – | 2,450 | +100.0% | 0.17% | – |
| PG | New | PROCTER AND GAMBLE CO | $201,000 | – | 1,395 | +100.0% | 0.16% | – |
| F | New | FORD MTR CO DEL | $140,000 | – | 12,595 | +100.0% | 0.11% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -10,014 | -100.0% | -0.11% | – | |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,175 | -100.0% | -0.15% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -2,180 | -100.0% | -0.15% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -852 | -100.0% | -0.16% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -3,881 | -100.0% | -0.22% | – |
| JPUS | Exit | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $0 | – | -3,856 | -100.0% | -0.28% | – |
| TSLA | Exit | TESLA INC | $0 | – | -633 | -100.0% | -0.47% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -14,318 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.