0001877093-22-000004.txt : 20221021 0001877093-22-000004.hdr.sgml : 20221021 20221021172616 ACCESSION NUMBER: 0001877093-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221021 DATE AS OF CHANGE: 20221021 EFFECTIVENESS DATE: 20221021 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: 221324459 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 09-30-2022 09-30-2022 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 10-21-2022 0 60 123446 false INFORMATION TABLE 2 motive_13f_q32022.xml VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11737 322812 SH SOLE 0 0 322812 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9955 73655 SH SOLE 0 0 73655 ISHARES TR CORE S&P500 ETF 464287200 8943 24936 SH SOLE 0 0 24936 ISHARES TR CORE MSCI EAFE 46432F842 7636 144987 SH SOLE 0 0 144987 ISHARES TR MSCI USA QLT FCT 46432F339 7511 72259 SH SOLE 0 0 72259 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6715 159916 SH SOLE 0 0 159916 ISHARES TR NATIONAL MUN ETF 464288414 6211 60545 SH SOLE 0 0 60545 ISHARES TR CORE US AGGBD ET 464287226 5976 62035 SH SOLE 0 0 62035 SPDR SER TR PRTFLO S&P500 VL 78464A508 5165 149742 SH SOLE 0 0 149742 SPDR SER TR PRTFLO S&P500 GW 78464A409 4916 98128 SH SOLE 0 0 98128 ISHARES TR CORE S&P US VLU 464287663 4728 75518 SH SOLE 0 0 75518 ISHARES TR CORE S&P US GWT 464287671 4563 56915 SH SOLE 0 0 56915 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4527 94039 SH SOLE 0 0 94039 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4029 56480 SH SOLE 0 0 56480 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2955 80980 SH SOLE 0 0 80980 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2636 26400 SH SOLE 0 0 26400 ISHARES INC CORE MSCI EMKT 46434G103 2177 50649 SH SOLE 0 0 50649 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2169 77095 SH SOLE 0 0 77095 APPLE INC COM 037833100 1622 11734 SH SOLE 0 0 11734 MICROSOFT CORP COM 594918104 1341 5756 SH SOLE 0 0 5756 ISHARES TR CORE S&P MCP ETF 464287507 1248 5694 SH SOLE 0 0 5694 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1091 20127 SH SOLE 0 0 20127 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1063 17807 SH SOLE 0 0 17807 ISHARES TR RUSSELL 3000 ETF 464287689 975 4711 SH SOLE 0 0 4711 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 967 15974 SH SOLE 0 0 15974 ISHARES TR CORE S&P SCP ETF 464287804 785 9004 SH SOLE 0 0 9004 AMAZON COM INC COM 023135106 770 6816 SH SOLE 0 0 6816 VANGUARD INDEX FDS VALUE ETF 922908744 682 5527 SH SOLE 0 0 5527 VANGUARD INDEX FDS GROWTH ETF 922908736 647 3022 SH SOLE 0 0 3022 SPDR SER TR S&P 600 SMCP VAL 78464A300 546 8127 SH SOLE 0 0 8127 SPDR SER TR S&P 600 SMCP GRW 78464A201 539 7909 SH SOLE 0 0 7909 TESLA INC COM 88160R101 524 1977 SH SOLE 0 0 1977 ALPHABET INC CAP STK CL A 02079K305 453 4737 SH SOLE 0 0 4737 UNITEDHEALTH GROUP INC COM 91324P102 412 816 SH SOLE 0 0 816 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 399 17819 SH SOLE 0 0 17819 JOHNSON & JOHNSON COM 478160104 385 2359 SH SOLE 0 0 2359 ALPHABET INC CAP STK CL C 02079K107 378 3932 SH SOLE 0 0 3932 SPDR SER TR S&P 400 MDCP VAL 78464A839 374 6470 SH SOLE 0 0 6470 EXXON MOBIL CORP COM 30231G102 366 4187 SH SOLE 0 0 4187 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 349 1306 SH SOLE 0 0 1306 JPMORGAN CHASE & CO COM 46625H100 342 3268 SH SOLE 0 0 3268 SPDR SER TR S&P 400 MDCP GRW 78464A821 341 5650 SH SOLE 0 0 5650 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 340 8040 SH SOLE 0 0 8040 AMPHENOL CORP NEW CL A 032095101 300 4473 SH SOLE 0 0 4473 PROCTER AND GAMBLE CO COM 742718109 287 2274 SH SOLE 0 0 2274 FIRST REP BK SAN FRANCISCO C COM 33616C100 252 1929 SH SOLE 0 0 1929 PEPSICO INC COM 713448108 241 1478 SH SOLE 0 0 1478 PAYCHEX INC COM 704326107 235 2097 SH SOLE 0 0 2097 VISA INC COM CL A 92826C839 235 1321 SH SOLE 0 0 1321 META PLATFORMS INC CL A 30303M102 231 1699 SH SOLE 0 0 1699 LILLY ELI & CO COM 532457108 230 710 SH SOLE 0 0 710 COCA COLA CO COM 191216100 229 4082 SH SOLE 0 0 4082 PFIZER INC COM 717081103 225 5133 SH SOLE 0 0 5133 BROWN & BROWN INC COM 115236101 222 3673 SH SOLE 0 0 3673 CHEVRON CORP NEW COM 166764100 215 1496 SH SOLE 0 0 1496 MCDONALDS CORP COM 580135101 215 933 SH SOLE 0 0 933 MERCK & CO INC COM 58933Y105 214 2480 SH SOLE 0 0 2480 AON PLC SHS CL A G0403H108 212 792 SH SOLE 0 0 792 HOME DEPOT INC COM 437076102 212 769 SH SOLE 0 0 769 ABBVIE INC COM 00287Y109 203 1512 SH SOLE 0 0 1512