0001877093-22-000003.txt : 20220803 0001877093-22-000003.hdr.sgml : 20220803 20220803153843 ACCESSION NUMBER: 0001877093-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220803 DATE AS OF CHANGE: 20220803 EFFECTIVENESS DATE: 20220803 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: 221132337 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 06-30-2022 06-30-2022 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 08-03-2022 0 77 126837 false INFORMATION TABLE 2 motive_13f_q22022.xml VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 10699 262219 SH SOLE 0 0 262219 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9708 67666 SH SOLE 0 0 67666 ISHARES TR CORE S&P500 ETF 464287200 9455 24936 SH SOLE 0 0 24936 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7067 159916 SH SOLE 0 0 159916 ISHARES TR CORE MSCI EAFE 46432F842 6137 104284 SH SOLE 0 0 104284 ISHARES TR MSCI USA QLT FCT 46432F339 6079 54409 SH SOLE 0 0 54409 ISHARES TR NATIONAL MUN ETF 464288414 5580 52465 SH SOLE 0 0 52465 SPDR SER TR PRTFLO S&P500 VL 78464A508 5253 142674 SH SOLE 0 0 142674 SPDR SER TR PRTFLO S&P500 GW 78464A409 4769 91216 SH SOLE 0 0 91216 ISHARES TR CORE US AGGBD ET 464287226 4664 45871 SH SOLE 0 0 45871 ISHARES TR CORE S&P US VLU 464287663 4414 65994 SH SOLE 0 0 65994 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4366 58012 SH SOLE 0 0 58012 ISHARES TR CORE S&P US GWT 464287671 4138 49433 SH SOLE 0 0 49433 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2885 91721 SH SOLE 0 0 91721 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2703 64905 SH SOLE 0 0 64905 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2463 49342 SH SOLE 0 0 49342 ISHARES INC CORE MSCI EMKT 46434G103 1901 38758 SH SOLE 0 0 38758 MORNINGSTAR INC COM 617700109 1483 6132 SH SOLE 0 0 6132 BROWN & BROWN INC COM 115236101 1301 22296 SH SOLE 0 0 22296 ISHARES TR CORE S&P MCP ETF 464287507 1288 5694 SH SOLE 0 0 5694 MARTIN MARIETTA MATLS INC COM 573284106 1216 4065 SH SOLE 0 0 4065 CDW CORP COM 12514G108 1169 7421 SH SOLE 0 0 7421 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1142 17965 SH SOLE 0 0 17965 VANGUARD INDEX FDS VALUE ETF 922908744 1058 8025 SH SOLE 0 0 8025 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1037 18422 SH SOLE 0 0 18422 ISHARES TR RUSSELL 3000 ETF 464287689 1024 4711 SH SOLE 0 0 4711 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1004 16006 SH SOLE 0 0 16006 VANGUARD INDEX FDS GROWTH ETF 922908736 965 4330 SH SOLE 0 0 4330 TELEDYNE TECHNOLOGIES INC COM 879360105 921 2455 SH SOLE 0 0 2455 CERIDIAN HCM HLDG INC COM 15677J108 892 18950 SH SOLE 0 0 18950 APPLE INC COM 037833100 846 6191 SH SOLE 0 0 6191 ENTEGRIS INC COM 29362U104 840 9119 SH SOLE 0 0 9119 ISHARES TR CORE S&P SCP ETF 464287804 832 9004 SH SOLE 0 0 9004 LIVE NATION ENTERTAINMENT IN COM 538034109 812 9828 SH SOLE 0 0 9828 FIRST REP BK SAN FRANCISCO C COM 33616C100 792 5495 SH SOLE 0 0 5495 MICROSOFT CORP COM 594918104 756 2942 SH SOLE 0 0 2942 PIMCO ETF TR ACTIVE BD ETF 72201R775 700 7350 SH SOLE 0 0 7350 JACOBS ENGR GROUP INC COM 469814107 676 5318 SH SOLE 0 0 5318 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 636 22384 SH SOLE 0 0 22384 PERKINELMER INC COM 714046109 611 4293 SH SOLE 0 0 4293 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 573 22594 SH SOLE 0 0 22594 STERIS PLC SHS USD G8473T100 561 2720 SH SOLE 0 0 2720 AMPHENOL CORP NEW CL A 032095101 544 8452 SH SOLE 0 0 8452 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 539 9282 SH SOLE 0 0 9282 TRACTOR SUPPLY CO COM 892356106 509 2628 SH SOLE 0 0 2628 TORO CO COM 891092108 507 6689 SH SOLE 0 0 6689 POOL CORP COM 73278L105 479 1363 SH SOLE 0 0 1363 SPDR SER TR S&P 600 SMCP VAL 78464A300 426 5876 SH SOLE 0 0 5876 TRANSUNION COM 89400J107 415 5190 SH SOLE 0 0 5190 SPDR SER TR S&P 600 SMCP GRW 78464A201 394 5588 SH SOLE 0 0 5588 TRIMBLE INC COM 896239100 389 6681 SH SOLE 0 0 6681 SIGNET JEWELERS LIMITED SHS G81276100 370 6913 SH SOLE 0 0 6913 IDEXX LABS INC COM 45168D104 359 1024 SH SOLE 0 0 1024 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 359 8040 SH SOLE 0 0 8040 ADVANCED DRAIN SYS INC DEL COM 00790R104 344 3823 SH SOLE 0 0 3823 ROLLINS INC COM 775711104 330 9449 SH SOLE 0 0 9449 SERVICE CORP INTL COM 817565104 329 4761 SH SOLE 0 0 4761 AMAZON COM INC COM 023135106 326 3072 SH SOLE 0 0 3072 AON PLC SHS CL A G0403H108 314 1164 SH SOLE 0 0 1164 PAYCHEX INC COM 704326107 314 2757 SH SOLE 0 0 2757 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 312 27894 SH SOLE 0 0 27894 BIO-TECHNE CORP COM 09073M104 307 886 SH SOLE 0 0 886 ALPHABET INC CAP STK CL A 02079K305 305 140 SH SOLE 0 0 140 CORE & MAIN INC CL A 21874C102 282 12651 SH SOLE 0 0 12651 SPDR SER TR S&P 400 MDCP VAL 78464A839 279 4605 SH SOLE 0 0 4605 VANGUARD INDEX FDS SM CP VAL ETF 922908611 261 1743 SH SOLE 0 0 1743 VANGUARD INDEX FDS SML CP GRW ETF 922908595 246 1249 SH SOLE 0 0 1249 JOHNSON & JOHNSON COM 478160104 244 1375 SH SOLE 0 0 1375 JPMORGAN CHASE & CO COM 46625H100 241 2139 SH SOLE 0 0 2139 SAIA INC COM 78709Y105 240 1276 SH SOLE 0 0 1276 ALPHABET INC CAP STK CL C 02079K107 236 108 SH SOLE 0 0 108 SPDR SER TR S&P 400 MDCP GRW 78464A821 231 3794 SH SOLE 0 0 3794 UNITEDHEALTH GROUP INC COM 91324P102 220 428 SH SOLE 0 0 428 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 219 803 SH SOLE 0 0 803 EXXON MOBIL CORP COM 30231G102 210 2450 SH SOLE 0 0 2450 PROCTER AND GAMBLE CO COM 742718109 201 1395 SH SOLE 0 0 1395 FORD MTR CO DEL COM 345370860 140 12595 SH SOLE 0 0 12595