0001877093-22-000002.txt : 20220503 0001877093-22-000002.hdr.sgml : 20220503 20220503132656 ACCESSION NUMBER: 0001877093-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220503 DATE AS OF CHANGE: 20220503 EFFECTIVENESS DATE: 20220503 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: 22885763 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 03-31-2022 03-31-2022 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 05-03-2022 0 78 145951 false INFORMATION TABLE 2 motive_13f_q12022.xml VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12102 251961 SH SOLE 1 0 0 251961 ISHARES TR CORE S&P500 ETF 464287200 11577 25516 SH SOLE 1 0 0 25516 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11020 67959 SH SOLE 1 0 0 67959 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8540 159964 SH SOLE 1 0 0 159964 ISHARES TR CORE MSCI EAFE 46432F842 6670 95957 SH SOLE 1 0 0 95957 ISHARES TR MSCI USA QLT FCT 46432F339 6512 48372 SH SOLE 1 0 0 48372 SPDR SER TR PRTFLO S&P500 VL 78464A508 6080 145640 SH SOLE 1 0 0 145640 SPDR SER TR PRTFLO S&P500 GW 78464A409 5936 89651 SH SOLE 1 0 0 89651 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5010 62986 SH SOLE 1 0 0 62986 ISHARES TR NATIONAL MUN ETF 464288414 4933 44992 SH SOLE 1 0 0 44992 ISHARES TR CORE US AGGBD ET 464287226 4150 38750 SH SOLE 1 0 0 38750 ISHARES TR CORE S&P US VLU 464287663 4023 53022 SH SOLE 1 0 0 53022 ISHARES TR CORE S&P US GWT 464287671 3926 37157 SH SOLE 1 0 0 37157 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3055 59271 SH SOLE 1 0 0 59271 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2776 60175 SH SOLE 1 0 0 60175 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2755 75015 SH SOLE 1 0 0 75015 ISHARES INC CORE MSCI EMKT 46434G103 2059 37061 SH SOLE 1 0 0 37061 VANGUARD INDEX FDS VALUE ETF 922908744 1913 12943 SH SOLE 1 0 0 12943 VANGUARD INDEX FDS GROWTH ETF 922908736 1838 6391 SH SOLE 1 0 0 6391 BROWN & BROWN INC COM 115236101 1613 22314 SH SOLE 3 0 0 22314 ISHARES TR CORE S&P MCP ETF 464287507 1602 5971 SH SOLE 1 0 0 5971 MORNINGSTAR INC COM 617700109 1574 5763 SH SOLE 3 0 0 5763 APPLE INC COM 037833100 1517 8691 SH SOLE 2 0 0 8691 MARTIN MARIETTA MATLS INC COM 573284106 1504 3907 SH SOLE 3 0 0 3907 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1355 18068 SH SOLE 3 0 0 18068 CDW CORP COM 12514G108 1299 7258 SH SOLE 3 0 0 7258 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1259 17647 SH SOLE 1 0 0 17647 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1253 17209 SH SOLE 1 0 0 17209 ISHARES TR RUSSELL 3000 ETF 464287689 1236 4711 SH SOLE 1 0 0 4711 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1214 16006 SH SOLE 1 0 0 16006 TELEDYNE TECHNOLOGIES INC COM 879360105 1155 2444 SH SOLE 3 0 0 2444 ENTEGRIS INC COM 29362U104 1125 8567 SH SOLE 3 0 0 8567 ISHARES TR CORE S&P SCP ETF 464287804 1052 9748 SH SOLE 1 0 0 9748 CERIDIAN HCM HLDG INC COM 15677J108 978 14299 SH SOLE 3 0 0 14299 LIVE NATION ENTERTAINMENT IN COM 538034109 869 7384 SH SOLE 3 0 0 7384 JACOBS ENGR GROUP INC COM 469814107 834 6052 SH SOLE 3 0 0 6052 FIRST REP BK SAN FRANCISCO C COM 33616C100 828 5109 SH SOLE 3 0 0 5109 MICROSOFT CORP COM 594918104 819 2655 SH SOLE 2 0 0 2655 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 792 22461 SH SOLE 3 0 0 22461 PIMCO ETF TR ACTIVE BD ETF 72201R775 748 7350 SH SOLE 1 0 0 7350 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 724 14318 SH SOLE 1 0 0 14318 PERKINELMER INC COM 714046109 711 4071 SH SOLE 3 0 0 4071 TRANSUNION COM 89400J107 688 6655 SH SOLE 3 0 0 6655 TESLA INC COM 88160R101 682 633 SH SOLE 2 0 0 633 STERIS PLC SHS USD G8473T100 662 2737 SH SOLE 3 0 0 2737 AMPHENOL CORP NEW CL A 032095101 644 8547 SH SOLE 3 0 0 8547 AON PLC SHS CL A G0403H108 644 1977 SH SOLE 2 0 0 1977 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 593 21363 SH SOLE 1 0 0 21363 TRACTOR SUPPLY CO COM 892356106 591 2533 SH SOLE 3 0 0 2533 AMAZON COM INC COM 023135106 567 174 SH SOLE 2 0 0 174 TORO CO COM 891092108 552 6453 SH SOLE 3 0 0 6453 ADVANCED DRAIN SYS INC DEL COM 00790R104 545 4586 SH SOLE 3 0 0 4586 PAYCHEX INC COM 704326107 465 3403 SH SOLE 3 0 0 3403 VANGUARD INDEX FDS SM CP VAL ETF 922908611 465 2644 SH SOLE 1 0 0 2644 POOL CORP COM 73278L105 461 1090 SH SOLE 3 0 0 1090 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 458 27268 SH SOLE 3 0 0 27268 SPDR SER TR S&P 600 SMCP VAL 78464A300 453 5440 SH SOLE 1 0 0 5440 VANGUARD INDEX FDS SML CP GRW ETF 922908595 453 1827 SH SOLE 1 0 0 1827 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 433 8040 SH SOLE 1 0 0 8040 SPDR SER TR S&P 600 SMCP GRW 78464A201 423 5042 SH SOLE 1 0 0 5042 TRIMBLE INC COM 896239100 411 5702 SH SOLE 3 0 0 5702 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 403 3856 SH SOLE 1 0 0 3856 SIGNET JEWELERS LIMITED SHS G81276100 377 5192 SH SOLE 3 0 0 5192 SPDR SER TR S&P 400 MDCP VAL 78464A839 335 4757 SH SOLE 1 0 0 4757 ALPHABET INC CAP STK CL A 02079K305 328 118 SH SOLE 2 0 0 118 GODADDY INC CL A 380237107 325 3881 SH SOLE 3 0 0 3881 SAIA INC COM 78709Y105 313 1282 SH SOLE 3 0 0 1282 CORE & MAIN INC CL A 21874C102 307 12686 SH SOLE 3 0 0 12686 JPMORGAN CHASE & CO COM 46625H100 292 2141 SH SOLE 1 0 0 2141 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 290 822 SH SOLE 2 0 0 822 SPDR SER TR S&P 400 MDCP GRW 78464A821 287 3872 SH SOLE 1 0 0 3872 ALPHABET INC CAP STK CL C 02079K107 282 101 SH SOLE 2 0 0 101 UNITEDHEALTH GROUP INC COM 91324P102 241 474 SH SOLE 2 0 0 474 NVIDIA CORPORATION COM 67066G104 232 852 SH SOLE 2 0 0 852 COUPA SOFTWARE INC COM 22266L106 222 2180 SH SOLE 3 0 0 2180 REPLIGEN CORP COM 759916109 221 1175 SH SOLE 3 0 0 1175 JOHNSON & JOHNSON COM 478160104 205 1152 SH SOLE 2 0 0 1152 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 165 10014 SH SOLE 3 0 0 10014