0001877093-21-000003.txt : 20211116 0001877093-21-000003.hdr.sgml : 20211116 20211116103922 ACCESSION NUMBER: 0001877093-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211116 DATE AS OF CHANGE: 20211116 EFFECTIVENESS DATE: 20211116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MOTIVE WEALTH ADVISORS CENTRAL INDEX KEY: 0001877093 IRS NUMBER: 845160774 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21346 FILM NUMBER: 211414556 BUSINESS ADDRESS: STREET 1: 525 W MERRILL ST CITY: BIRMINGHAM STATE: MI ZIP: 48009 BUSINESS PHONE: (248) 987-5731 MAIL ADDRESS: STREET 1: 525 W MERRILL ST CITY: BIRMINGHAM STATE: MI ZIP: 48009 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001877093 XXXXXXXX 09-30-2021 09-30-2021 MOTIVE WEALTH ADVISORS

525 W MERRILL ST BIRMINGHAM MI 48009

13F HOLDINGS REPORT 028-21346 N MICHELLE ELDRIDGE 971-371-3446 MICHELLE ELDRIDGE PORTLAND OR 11-16-2021 0 75 148094 false INFORMATION TABLE 2 motive_13f_q32021.xml ISHARES TR CORE S&P500 ETF 464287200 13051 30293 SH SOLE 0 0 30293 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11876 235224 SH SOLE 0 0 235224 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10630 69208 SH SOLE 0 0 69208 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8448 81340 SH SOLE 0 0 81340 ISHARES TR NATIONAL MUN ETF 464288414 8175 70371 SH SOLE 0 0 70371 SPDR SER TR PRTFLO S&P500 GW 78464A409 5832 91102 SH SOLE 0 0 91102 ISHARES TR MSCI USA QLT FCT 46432F339 5749 43639 SH SOLE 0 0 43639 SPDR SER TR PRTFLO S&P500 VL 78464A508 5707 146338 SH SOLE 0 0 146338 ISHARES TR CORE MSCI EAFE 46432F842 5558 74857 SH SOLE 0 0 74857 VANGUARD INDEX FDS GROWTH ETF 922908736 4901 16889 SH SOLE 0 0 16889 VANGUARD INDEX FDS VALUE ETF 922908744 4653 34375 SH SOLE 0 0 34375 ISHARES TR CORE US AGGBD ET 464287226 3964 34517 SH SOLE 0 0 34517 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3588 41987 SH SOLE 0 0 41987 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3468 42327 SH SOLE 0 0 42327 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3182 63629 SH SOLE 0 0 63629 ISHARES TR CORE S&P US GWT 464287671 2749 26843 SH SOLE 0 0 26843 ISHARES TR CORE S&P US VLU 464287663 2678 37778 SH SOLE 0 0 37778 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2535 65510 SH SOLE 0 0 65510 CERIDIAN HCM HLDG INC COM 15677J108 1578 14010 SH SOLE 0 0 14010 MORNINGSTAR INC COM 617700109 1557 6011 SH SOLE 0 0 6011 MARTIN MARIETTA MATLS INC COM 573284106 1388 4062 SH SOLE 0 0 4062 ISHARES TR CORE S&P MCP ETF 464287507 1359 5166 SH SOLE 0 0 5166 CDW CORP COM 12514G108 1341 7369 SH SOLE 0 0 7369 ISHARES INC CORE MSCI EMKT 46434G103 1336 21634 SH SOLE 0 0 21634 BROWN & BROWN INC COM 115236101 1335 24083 SH SOLE 0 0 24083 ENTEGRIS INC COM 29362U104 1276 10135 SH SOLE 0 0 10135 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1228 16023 SH SOLE 0 0 16023 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1130 6676 SH SOLE 0 0 6676 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1090 3889 SH SOLE 0 0 3889 TRACTOR SUPPLY CO COM 892356106 1005 4961 SH SOLE 0 0 4961 TRANSUNION COM 89400J107 996 8871 SH SOLE 0 0 8871 TELEDYNE TECHNOLOGIES INC COM 879360105 950 2211 SH SOLE 0 0 2211 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 947 13645 SH SOLE 0 0 13645 GODADDY INC CL A 380237107 919 13192 SH SOLE 0 0 13192 PERKINELMER INC COM 714046109 893 5154 SH SOLE 0 0 5154 EVERBRIDGE INC COM 29978A104 888 5880 SH SOLE 0 0 5880 ISHARES TR CORE S&P SCP ETF 464287804 880 8061 SH SOLE 0 0 8061 JACOBS ENGR GROUP INC COM 469814107 818 6170 SH SOLE 0 0 6170 PIMCO ETF TR ACTIVE BD ETF 72201R775 813 7350 SH SOLE 0 0 7350 CLARIVATE PLC ORD SHS G21810109 808 36881 SH SOLE 0 0 36881 AVERY DENNISON CORP COM 053611109 801 3864 SH SOLE 0 0 3864 FIRST REP BK SAN FRANCISCO C COM 33616C100 770 3990 SH SOLE 0 0 3990 CINCINNATI FINL CORP COM 172062101 769 6730 SH SOLE 0 0 6730 PAYCHEX INC COM 704326107 762 6773 SH SOLE 0 0 6773 AMPHENOL CORP NEW CL A 032095101 761 10390 SH SOLE 0 0 10390 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 750 15282 SH SOLE 0 0 15282 STERIS PLC SHS USD G8473T100 679 3322 SH SOLE 0 0 3322 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 666 25819 SH SOLE 0 0 25819 ISHARES TR RUSSELL 3000 ETF 464287689 655 2570 SH SOLE 0 0 2570 ADVANCED DRAIN SYS INC DEL COM 00790R104 645 5967 SH SOLE 0 0 5967 WILLIAMS SONOMA INC COM 969904101 644 3634 SH SOLE 0 0 3634 TORO CO COM 891092108 584 5997 SH SOLE 0 0 5997 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 509 16700 SH SOLE 0 0 16700 POOL CORP COM 73278L105 474 1091 SH SOLE 0 0 1091 APPLE INC COM 037833100 471 3328 SH SOLE 0 0 3328 MICROSOFT CORP COM 594918104 462 1639 SH SOLE 0 0 1639 ISHARES TR CORE TOTAL USD 46434V613 442 8294 SH SOLE 0 0 8294 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 418 4020 SH SOLE 0 0 4020 ULTA BEAUTY INC COM 90384S303 406 1126 SH SOLE 0 0 1126 TUESDAY MORNING CORP COM 89904V101 396 141271 SH SOLE 0 0 141271 SPDR SER TR S&P 400 MDCP VAL 78464A839 381 5750 SH SOLE 0 0 5750 SPDR SER TR S&P 600 SMCP VAL 78464A300 380 4641 SH SOLE 0 0 4641 SERVICE CORP INTL COM 817565104 379 6296 SH SOLE 0 0 6296 REPLIGEN CORP COM 759916109 371 1285 SH SOLE 0 0 1285 SPDR SER TR S&P 600 SMCP GRW 78464A201 362 4155 SH SOLE 0 0 4155 SPDR SER TR S&P 400 MDCP GRW 78464A821 362 4788 SH SOLE 0 0 4788 SAIA INC COM 78709Y105 336 1411 SH SOLE 0 0 1411 LIVE NATION ENTERTAINMENT IN COM 538034109 332 3644 SH SOLE 0 0 3644 AMAZON COM INC COM 023135106 306 93 SH SOLE 0 0 93 EXACT SCIENCES CORP COM 30063P105 296 3099 SH SOLE 0 0 3099 JPMORGAN CHASE & CO COM 46625H100 291 1780 SH SOLE 0 0 1780 CORE & MAIN INC CL A 21874C102 271 10348 SH SOLE 0 0 10348 WEST PHARMACEUTICAL SVSC INC COM 955306105 241 567 SH SOLE 0 0 567 ADVANCE AUTO PARTS INC COM 00751Y106 237 1135 SH SOLE 0 0 1135 ALPHABET INC CAP STK CL A 02079K305 206 77 SH SOLE 0 0 77