13F-HR filed by MOTIVE WEALTH ADVISORS
MOTIVE WEALTH ADVISORS filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-21, with 60 holding rows worth $123,446,000.
- Accession
- 0001877093-22-000004
- Filer
- CIK 1877093
- Filed
- 2022-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 60 entries on the cover page, a total value of $123,446,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,446,000 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 322,812 | $11,737,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 73,655 | $9,955,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,936 | $8,943,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 144,987 | $7,636,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 72,259 | $7,511,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 159,916 | $6,715,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 60,545 | $6,211,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 62,035 | $5,976,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 149,742 | $5,165,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 98,128 | $4,916,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 75,518 | $4,728,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 56,915 | $4,563,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 94,039 | $4,527,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 56,480 | $4,029,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 80,980 | $2,955,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 26,400 | $2,636,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 50,649 | $2,177,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 77,095 | $2,169,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,734 | $1,622,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,756 | $1,341,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,694 | $1,248,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 20,127 | $1,091,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 17,807 | $1,063,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,711 | $975,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,974 | $967,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,004 | $785,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,816 | $770,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,527 | $682,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,022 | $647,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,127 | $546,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,909 | $539,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,977 | $524,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,737 | $453,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 816 | $412,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,819 | $399,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,359 | $385,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,932 | $378,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,470 | $374,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,187 | $366,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,306 | $349,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,268 | $342,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,650 | $341,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,040 | $340,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,473 | $300,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,274 | $287,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,929 | $252,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,478 | $241,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,321 | $235,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,097 | $235,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,699 | $231,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 710 | $230,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,082 | $229,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,133 | $225,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,673 | $222,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,496 | $215,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 933 | $215,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,480 | $214,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 769 | $212,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 792 | $212,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,512 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001877093-22-000004 | this filing | 2022-10-21 | acceptance time not in the bulk data set |