0001877093-23-000001.txt : 20230127 0001877093-23-000001.hdr.sgml : 20230127 20230127131623 ACCESSION NUMBER: 0001877093-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230127 DATE AS OF CHANGE: 20230127 EFFECTIVENESS DATE: 20230127 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: 23561292 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 X0202 13F-HR LIVE false false false 0001877093 XXXXXXXX 12-31-2022 12-31-2022 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 01-27-2023 0 58 130831609 false INFORMATION TABLE 2 motive_13f_q42022.xml VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12129540 289005 SH SOLE 0 0 289005 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11246260 74062 SH SOLE 0 0 74062 ISHARES TR CORE MSCI EAFE 46432F842 11082625 179796 SH SOLE 0 0 179796 ISHARES TR CORE S&P500 ETF 464287200 9344549 24321 SH SOLE 0 0 24321 ISHARES TR MSCI USA QLT FCT 46432F339 8519842 74762 SH SOLE 0 0 74762 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7165836 159916 SH SOLE 0 0 159916 ISHARES TR CORE S&P US VLU 464287663 5989350 84799 SH SOLE 0 0 84799 ISHARES TR NATIONAL MUN ETF 464288414 5804022 55004 SH SOLE 0 0 55004 ISHARES TR CORE US AGGBD ET 464287226 5725515 59032 SH SOLE 0 0 59032 SPDR SER TR PRTFLO S&P500 VL 78464A508 5541864 142501 SH SOLE 0 0 142501 ISHARES TR CORE S&P US GWT 464287671 5377545 65966 SH SOLE 0 0 65966 SPDR SER TR PRTFLO S&P500 GW 78464A409 4939717 97488 SH SOLE 0 0 97488 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4337798 60381 SH SOLE 0 0 60381 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3418918 69083 SH SOLE 0 0 69083 ISHARES INC CORE MSCI EMKT 46434G103 2977078 63749 SH SOLE 0 0 63749 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2831862 72649 SH SOLE 0 0 72649 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2483552 77105 SH SOLE 0 0 77105 APPLE INC COM 037833100 1607494 12372 SH SOLE 0 0 12372 MICROSOFT CORP COM 594918104 1413499 5894 SH SOLE 0 0 5894 ISHARES TR CORE S&P MCP ETF 464287507 1374802 5684 SH SOLE 0 0 5684 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1095115 10983 SH SOLE 0 0 10983 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1048054 15974 SH SOLE 0 0 15974 ISHARES TR RUSSELL 3000 ETF 464287689 1014907 4599 SH SOLE 0 0 4599 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 972978 17652 SH SOLE 0 0 17652 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 908884 13651 SH SOLE 0 0 13651 ISHARES TR CORE S&P SCP ETF 464287804 807889 8536 SH SOLE 0 0 8536 SPDR SER TR S&P 600 SMCP VAL 78464A300 652802 8795 SH SOLE 0 0 8795 SPDR SER TR S&P 600 SMCP GRW 78464A201 624241 8641 SH SOLE 0 0 8641 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 558491 1808 SH SOLE 0 0 1808 AMAZON COM INC COM 023135106 537012 6393 SH SOLE 0 0 6393 VANGUARD INDEX FDS VALUE ETF 922908744 483715 3446 SH SOLE 0 0 3446 UNITEDHEALTH GROUP INC COM 91324P102 478222 902 SH SOLE 0 0 902 EXXON MOBIL CORP COM 30231G102 471753 4277 SH SOLE 0 0 4277 JOHNSON & JOHNSON COM 478160104 439858 2490 SH SOLE 0 0 2490 ALPHABET INC CAP STK CL A 02079K305 437091 4954 SH SOLE 0 0 4954 VANGUARD INDEX FDS GROWTH ETF 922908736 428564 2011 SH SOLE 0 0 2011 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 388448 16411 SH SOLE 0 0 16411 JPMORGAN CHASE & CO COM 46625H100 375882 2803 SH SOLE 0 0 2803 SPDR SER TR S&P 400 MDCP VAL 78464A839 364827 5637 SH SOLE 0 0 5637 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 363006 8040 SH SOLE 0 0 8040 ALPHABET INC CAP STK CL C 02079K107 344539 3883 SH SOLE 0 0 3883 ABBVIE INC COM 00287Y109 339058 2098 SH SOLE 0 0 2098 SPDR SER TR S&P 400 MDCP GRW 78464A821 335978 5142 SH SOLE 0 0 5142 PROCTER AND GAMBLE CO COM 742718109 325096 2145 SH SOLE 0 0 2145 MERCK & CO INC COM 58933Y105 317317 2860 SH SOLE 0 0 2860 PEPSICO INC COM 713448108 310193 1717 SH SOLE 0 0 1717 CHEVRON CORP NEW COM 166764100 300466 1674 SH SOLE 0 0 1674 LILLY ELI & CO COM 532457108 293038 801 SH SOLE 0 0 801 MASTERCARD INCORPORATED CL A 57636Q104 290007 834 SH SOLE 0 0 834 PFIZER INC COM 717081103 287559 5612 SH SOLE 0 0 5612 NVIDIA CORPORATION COM 67066G104 275035 1882 SH SOLE 0 0 1882 VISA INC COM CL A 92826C839 273412 1316 SH SOLE 0 0 1316 HOME DEPOT INC COM 437076102 257110 814 SH SOLE 0 0 814 WALMART INC COM 931142103 248983 1756 SH SOLE 0 0 1756 MCDONALDS CORP COM 580135101 235332 893 SH SOLE 0 0 893 BANK AMERICA CORP COM 060505104 225779 6817 SH SOLE 0 0 6817 CISCO SYS INC COM 17275R102 208806 4383 SH SOLE 0 0 4383 AON PLC SHS CL A G0403H108 200494 668 SH SOLE 0 0 668