13F-HR filed by MOTIVE WEALTH ADVISORS
MOTIVE WEALTH ADVISORS filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 75 holding rows worth $139,798,000.
- Accession
- 0001877093-21-000002
- Filer
- CIK 1877093
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 75 entries on the cover page, a total value of $139,798,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,798,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,514 | $13,549,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 199,721 | $10,290,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 64,425 | $9,972,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 82,213 | $8,572,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 62,038 | $7,271,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 70,360 | $5,267,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 17,967 | $5,153,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 36,793 | $4,889,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 35,172 | $4,835,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 68,831 | $4,334,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 108,229 | $4,279,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 33,975 | $3,918,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 38,590 | $3,315,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 39,123 | $3,214,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 54,317 | $2,950,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 65,529 | $2,585,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 25,521 | $2,577,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 35,715 | $2,570,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,946 | $1,562,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,905 | $1,266,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,023 | $1,254,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 14,399 | $1,252,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,807 | $1,236,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,559 | $1,225,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,711 | $1,219,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,410 | $1,157,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,188 | $1,122,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,451 | $1,120,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 20,869 | $1,109,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,709 | $1,075,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 37,161 | $1,023,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 8,927 | $980,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 26,039 | $977,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,099 | $945,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,995 | $929,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,081 | $913,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,802 | $896,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,419 | $895,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,468 | $836,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,210 | $829,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,898 | $820,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,350 | $816,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 5,912 | $805,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,292 | $782,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,451 | $715,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,020 | $702,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,351 | $691,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,608 | $673,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,043 | $664,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,570 | $658,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 141,271 | $636,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,665 | $585,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,667 | $576,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,707 | $549,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,232 | $548,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,096 | $503,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,020 | $418,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,671 | $410,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,065 | $381,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,200 | $360,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,325 | $360,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,420 | $343,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,735 | $332,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,652 | $320,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 7,422 | $310,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,423 | $298,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,110 | $289,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,053 | $285,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 849 | $269,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,290 | $258,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,513 | $235,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,133 | $232,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,069 | $208,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,139 | $207,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 58 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001877093-21-000002 | this filing | 2021-08-16 | acceptance time not in the bulk data set |