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Disclosery

13F-HR filed by MOTIVE WEALTH ADVISORS

MOTIVE WEALTH ADVISORS filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-21, with 75 holding rows worth $186,193,692.

Accession
0001754960-25-000046
Filer
CIK 1877093
Filed
2025-01-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 75 entries on the cover page, a total value of $186,193,692 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,193,692 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 filedCUSIPClassAmountValueValue read asType
Vanguard FTSE Developed Markets ETF921943858SHS333,745$15,959,686dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS23,427$13,791,279dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS68,639$13,441,505dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF66,760$11,888,565dollars as filed
Schwab U.S. Broad Market ETF808524102SHS479,748$10,890,280dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS151,826$10,670,331dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS106,200$10,290,779dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF57,883$8,065,990dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS71,075$7,130,244dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS75,621$7,001,743dollars as filed
Vanguard Total Bond Market ETF921937835SHS88,240$6,345,338dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS68,755$6,043,565dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL108,848$5,566,487dollars as filed
ISHARES TR464288414NATIONAL MUN ETF47,131$5,021,808dollars as filed
VWO922042858SHS101,659$4,477,067dollars as filed
Apple Inc037833100COM15,203$3,807,135dollars as filed
NVIDIA Corp67066G104COM24,859$3,338,315dollars as filed
Microsoft Corp594918104COM7,428$3,130,902dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF58,534$2,934,309dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS54,234$2,832,099dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF146,920$2,718,020dollars as filed
Amazon.com, Inc023135106COM9,323$2,045,373dollars as filed
Tesla Motors, Inc88160R101COM4,457$1,799,915dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF4,508$1,506,799dollars as filed
IJH464287507COM23,359$1,455,495dollars as filed
META PLATFORMS INC CL A30303M102COM2,307$1,350,772dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM6,342$1,200,541dollars as filed
Broadcom Inc.11135F101COM4,600$1,066,464dollars as filed
Schwab US Mid-Cap ETF808524508SHS35,502$983,760dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS11,144$972,335dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO10,461$945,160dollars as filed
Berkshire Hathaway Inc084670702COM1,960$888,429dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS8,640$863,309dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,396$837,174dollars as filed
JPMorgan Chase & Co46625H100COM3,335$799,433dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS6,801$783,662dollars as filed
Eli Lilly and Company532457108COM874$674,728dollars as filed
Netflix, Inc64110L106COM617$549,944dollars as filed
Visa Inc92826C839COM1,700$537,268dollars as filed
iShares MSCI EAFE Value ETF464288877SHS10,175$533,882dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS21,204$491,509dollars as filed
Vanguard Growth922908736COM1,197$491,297dollars as filed
MasterCard, Inc57636Q104COM925$487,077dollars as filed
Walmart Inc.931142103COM4,849$438,107dollars as filed
Costco Wholesale Corporation22160K105COM466$426,982dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF15,945$424,615dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM4,077$421,154dollars as filed
EXXON MOBIL CORP30231G102COM3,649$392,523dollars as filed
McDonalds Corporation580135101COM1,324$383,814dollars as filed
UnitedHealth Group Inc91324P102COM755$381,924dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM4,698$381,713dollars as filed
Home Depot, Inc437076102COM974$378,876dollars as filed
Salesforce.com, Inc79466L302COM1,068$357,064dollars as filed
AbbVie,Inc.00287Y109COM1,994$354,334dollars as filed
International Business Machines Corporation459200101COM1,505$330,844dollars as filed
Procter & Gamble Co742718109COM1,870$313,506dollars as filed
Vanguard Value ETF922908744SHS1,829$309,650dollars as filed
Merck & Co.,Inc.58933Y105COM3,064$304,807dollars as filed
SPDR SER TR78464A821S&P 400 MDCP GRW3,251$282,479dollars as filed
VANGUARD WELLINGTON FD921935805US VALUE FACTR2,200$260,431dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL3,206$257,121dollars as filed
ISHARES TR464287465MSCI EAFE ETF3,343$252,764dollars as filed
Oracle Corporation68389X105COM1,493$248,794dollars as filed
Wells Fargo & Company949746101COM3,433$241,134dollars as filed
Bank of America Corp060505104COM5,414$237,945dollars as filed
Linde plcG54950103COM557$233,199dollars as filed
Advanced Micro Devices,Inc.007903107COM1,924$232,400dollars as filed
Accenture Plc Class AG1151C101COM639$224,794dollars as filed
Intuitive Surgical,Inc.46120E602COM430$224,443dollars as filed
General Electric Company369604301COM1,342$223,832dollars as filed
ServiceNow,Inc.81762P102COM210$222,625dollars as filed
Cisco Systems,Inc.17275R102COM3,752$222,118dollars as filed
Adobe Inc00724F101COM479$213,002dollars as filed
Caterpillar Inc.149123101COM568$206,048dollars as filed
Johnson & Johnson478160104COM1,389$200,877dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-25-000046this filing2025-01-21acceptance time not in the bulk data set