13F-HR filed by MOTIVE WEALTH ADVISORS
MOTIVE WEALTH ADVISORS filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 65 holding rows worth $166,494,835.
- Accession
- 0001754960-24-000502
- Filer
- CIK 1877093
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 65 entries on the cover page, a total value of $166,494,835 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,494,835 with VALUE read as dollars as filed, 13F file number 028-21346. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 296,968 | $14,676,159 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,705 | $12,972,341 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 67,258 | $12,277,883 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 66,064 | $11,281,036 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 154,135 | $11,196,366 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 159,916 | $10,053,919 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 91,531 | $8,884,913 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 61,607 | $7,853,655 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 84,249 | $6,750,872 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 76,102 | $6,706,865 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 85,927 | $6,191,040 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 124,314 | $6,059,064 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 48,105 | $5,125,588 | dollars as filed | |
| VWO | 922042858 | SHS | 93,128 | $4,075,285 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 59,669 | $2,990,014 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,657 | $2,975,346 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 54,815 | $2,934,247 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 73,460 | $2,822,333 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,351 | $2,811,988 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,657 | $2,799,046 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,349 | $1,613,444 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,544 | $1,402,596 | dollars as filed | |
| IJH | 464287507 | COM | 23,445 | $1,371,997 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,759 | $1,049,002 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,076 | $1,046,761 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,834 | $921,040 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 8,836 | $884,307 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,190 | $829,117 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,370 | $804,517 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,848 | $771,216 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,021 | $752,450 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 804 | $727,926 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,809 | $726,295 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,954 | $725,243 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,773 | $721,256 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 391 | $627,762 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,162 | $624,964 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,069 | $620,736 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,175 | $539,682 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,282 | $479,481 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,068 | $454,119 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,945 | $423,499 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,540 | $404,204 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,457 | $397,970 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 573 | $386,706 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 830 | $366,163 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,870 | $355,306 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 410 | $348,496 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 645 | $328,473 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,829 | $313,710 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,671 | $308,584 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,923 | $308,468 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,210 | $308,356 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,437 | $300,429 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 847 | $291,571 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,740 | $282,245 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,752 | $273,671 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,559 | $269,629 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 475 | $263,882 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,343 | $261,857 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,556 | $256,616 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,200 | $248,754 | dollars as filed | |
| Linde plc | G54950103 | COM | 527 | $231,253 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 856 | $220,078 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,362 | $213,044 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000502 | this filing | 2024-10-15 | acceptance time not in the bulk data set |