$131 Million is the total value of MOTIVE WEALTH ADVISORS's 58 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $12,129,540 | +3.3% | 289,005 | -10.5% | 9.27% | -2.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,246,260 | +13.0% | 74,062 | +0.6% | 8.60% | +6.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $11,082,625 | +45.1% | 179,796 | +24.0% | 8.47% | +36.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,344,549 | +4.5% | 24,321 | -2.5% | 7.14% | -1.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $8,519,842 | +13.4% | 74,762 | +3.5% | 6.51% | +7.0% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $7,165,836 | +6.7% | 159,916 | 0.0% | 5.48% | +0.7% | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $5,989,350 | +26.7% | 84,799 | +12.3% | 4.58% | +19.5% |
| MUB | Sell | ISHARES TRnational mun etf | $5,804,022 | -6.6% | 55,004 | -9.2% | 4.44% | -11.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,725,515 | -4.2% | 59,032 | -4.8% | 4.38% | -9.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $5,541,864 | +7.3% | 142,501 | -4.8% | 4.24% | +1.2% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $5,377,545 | +17.9% | 65,966 | +15.9% | 4.11% | +11.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $4,939,717 | +0.5% | 97,488 | -0.7% | 3.78% | -5.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,337,798 | +7.7% | 60,381 | +6.9% | 3.32% | +1.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,418,918 | -24.5% | 69,083 | -26.5% | 2.61% | -28.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,977,078 | +36.8% | 63,749 | +25.9% | 2.28% | +29.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,831,862 | -4.2% | 72,649 | -10.3% | 2.16% | -9.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,483,552 | +14.5% | 77,105 | +0.0% | 1.90% | +8.0% |
| AAPL | Buy | APPLE INC | $1,607,494 | -0.9% | 12,372 | +5.4% | 1.23% | -6.5% |
| MSFT | Buy | MICROSOFT CORP | $1,413,499 | +5.4% | 5,894 | +2.4% | 1.08% | -0.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,374,802 | +10.2% | 5,684 | -0.2% | 1.05% | +4.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,095,115 | -58.5% | 10,983 | -58.4% | 0.84% | -60.8% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $1,048,054 | +8.4% | 15,974 | 0.0% | 0.80% | +2.3% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,014,907 | +4.1% | 4,599 | -2.4% | 0.78% | -1.8% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $972,978 | -10.8% | 17,652 | -12.3% | 0.74% | -15.8% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $908,884 | -14.5% | 13,651 | -23.3% | 0.70% | -19.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $807,889 | +2.9% | 8,536 | -5.2% | 0.62% | -2.8% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $652,802 | +19.6% | 8,795 | +8.2% | 0.50% | +12.9% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $624,241 | +15.8% | 8,641 | +9.3% | 0.48% | +9.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $558,491 | +60.0% | 1,808 | +38.4% | 0.43% | +50.9% |
| AMZN | Sell | AMAZON COM INC | $537,012 | -30.3% | 6,393 | -6.2% | 0.41% | -34.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $483,715 | -29.1% | 3,446 | -37.7% | 0.37% | -33.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $478,222 | +16.1% | 902 | +10.5% | 0.37% | +9.6% |
| XOM | Buy | EXXON MOBIL CORP | $471,753 | +28.9% | 4,277 | +2.1% | 0.36% | +22.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $439,858 | +14.2% | 2,490 | +5.6% | 0.34% | +7.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $437,091 | -3.5% | 4,954 | +4.6% | 0.33% | -9.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $428,564 | -33.8% | 2,011 | -33.5% | 0.33% | -37.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $388,448 | -2.6% | 16,411 | -7.9% | 0.30% | -8.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $375,882 | +9.9% | 2,803 | -14.2% | 0.29% | +3.6% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $364,827 | -2.5% | 5,637 | -12.9% | 0.28% | -7.9% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $363,006 | +6.8% | 8,040 | 0.0% | 0.28% | +0.7% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $344,539 | -8.9% | 3,883 | -1.2% | 0.26% | -14.1% |
| ABBV | Buy | ABBVIE INC | $339,058 | +67.0% | 2,098 | +38.8% | 0.26% | +57.9% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $335,978 | -1.5% | 5,142 | -9.0% | 0.26% | -6.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $325,096 | +13.3% | 2,145 | -5.7% | 0.25% | +6.9% |
| MRK | Buy | MERCK & CO INC | $317,317 | +48.3% | 2,860 | +15.3% | 0.24% | +40.5% |
| PEP | Buy | PEPSICO INC | $310,193 | +28.7% | 1,717 | +16.2% | 0.24% | +21.5% |
| CVX | Buy | CHEVRON CORP NEW | $300,466 | +39.8% | 1,674 | +11.9% | 0.23% | +32.2% |
| LLY | Buy | LILLY ELI & CO | $293,038 | +27.4% | 801 | +12.8% | 0.22% | +20.4% |
| MA | New | MASTERCARD INCORPORATEDcl a | $290,007 | – | 834 | +100.0% | 0.22% | – |
| PFE | Buy | PFIZER INC | $287,559 | +27.8% | 5,612 | +9.3% | 0.22% | +20.9% |
| NVDA | New | NVIDIA CORPORATION | $275,035 | – | 1,882 | +100.0% | 0.21% | – |
| V | Sell | VISA INC | $273,412 | +16.3% | 1,316 | -0.4% | 0.21% | +10.0% |
| HD | Buy | HOME DEPOT INC | $257,110 | +21.3% | 814 | +5.9% | 0.20% | +14.5% |
| WMT | New | WALMART INC | $248,983 | – | 1,756 | +100.0% | 0.19% | – |
| MCD | Sell | MCDONALDS CORP | $235,332 | +9.5% | 893 | -4.3% | 0.18% | +3.4% |
| BAC | New | BANK AMERICA CORP | $225,779 | – | 6,817 | +100.0% | 0.17% | – |
| CSCO | New | CISCO SYS INC | $208,806 | – | 4,383 | +100.0% | 0.16% | – |
| AON | Sell | AON PLC | $200,494 | -5.4% | 668 | -15.7% | 0.15% | -11.0% |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -3,673 | -100.0% | -0.18% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,082 | -100.0% | -0.19% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,699 | -100.0% | -0.19% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,097 | -100.0% | -0.19% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,929 | -100.0% | -0.20% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,473 | -100.0% | -0.24% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,977 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
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 | 2024-05-06 |
| 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 |
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.