Motive Wealth Advisors
- SEC CIK
- 0001877093
- Latest filing
- Jul 20, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only.
- Positions
- 75
- No filing for Q1 2021
- Portfolio value
- $139.8M
- No filing for Q1 2021
Motive Wealth Advisors did not file a 13F for Q1 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 31,514 | $13.5M | 9.7% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 199,721 | $10.3M | 7.4% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 64,425 | $9.97M | 7.1% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 82,213 | $8.57M | 6.1% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 62,038 | $7.27M | 5.2% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 70,360 | $5.27M | 3.8% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,967 | $5.15M | 3.7% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 36,793 | $4.89M | 3.5% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,172 | $4.83M | 3.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 68,831 | $4.33M | 3.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 108,229 | $4.28M | 3.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 33,975 | $3.92M | 2.8% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,590 | $3.31M | 2.4% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,123 | $3.21M | 2.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 54,317 | $2.95M | 2.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 65,529 | $2.58M | 1.8% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 25,521 | $2.58M | 1.8% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 35,715 | $2.57M | 1.8% | – | – | – |
| CDWCDW Corp | COM | 8,946 | $1.56M | 1.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,905 | $1.27M | 0.9% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,023 | $1.25M | 0.9% | – | – | – |
| GDDYGoDaddy Inc. | CL A | 14,399 | $1.25M | 0.9% | – | – | History |
| MORNMorningstar, Inc. | COM | 4,807 | $1.24M | 0.9% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,559 | $1.23M | 0.9% | – | – | – |
| DAYDayforce, Inc. | COM | 12,711 | $1.22M | 0.9% | – | – | History |
| ENTGEntegris Inc | COM | 9,410 | $1.16M | 0.8% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 3,188 | $1.12M | 0.8% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,451 | $1.12M | 0.8% | – | – | – |
| BROBrown & Brown, Inc. | Stock | 20,869 | $1.11M | 0.8% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,709 | $1.07M | 0.8% | – | – | – |
| CLVTClarivate PLC | ORD SHS | 37,161 | $1.02M | 0.7% | – | – | History |
| TRUTransUnion | COM | 8,927 | $980.0K | 0.7% | – | – | History |
| AEOAmerican Eagle Outfitters Inc | COM | 26,039 | $977.0K | 0.7% | – | – | History |
| CINFCincinnati Financial Corp | COM | 8,099 | $945.0K | 0.7% | – | – | History |
| TSCOTractor Supply Co | COM | 4,995 | $929.0K | 0.7% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,081 | $913.0K | 0.7% | – | – | – |
| RVTYRevvity, Inc. | COM | 5,802 | $896.0K | 0.6% | – | – | History |
| SSNCSS&C Technologies Holdings Inc | COM | 12,419 | $895.0K | 0.6% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 4,468 | $836.0K | 0.6% | – | – | – |
| JJacobs Solutions Inc. | COM | 6,210 | $829.0K | 0.6% | – | – | History |
| AVYAvery Dennison Corp | COM | 3,898 | $820.0K | 0.6% | – | – | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,350 | $816.0K | 0.6% | – | – | – |
| EVBGEverbridge, Inc. | COM | 5,912 | $805.0K | 0.6% | – | – | History |
| PAYXPaychex Inc | Stock | 7,292 | $782.0K | 0.6% | – | – | History |
| APHAmphenol Corp | CL A | 10,451 | $715.0K | 0.5% | – | – | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 6,020 | $702.0K | 0.5% | – | – | History |
| STESTERIS plc | SHS USD | 3,351 | $691.0K | 0.5% | – | – | History |
| TDYTeledyne Technologies Inc | COM | 1,608 | $673.0K | 0.5% | – | – | History |
| TTCToro Co | COM | 6,043 | $664.0K | 0.5% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,570 | $658.0K | 0.5% | – | – | – |
| TUEMTuesday Morning Corp | COM | 141,271 | $636.0K | 0.5% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 3,665 | $585.0K | 0.4% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 1,667 | $576.0K | 0.4% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,707 | $549.0K | 0.4% | – | – | – |
| SCIService Corp International | COM | 10,232 | $548.0K | 0.4% | – | – | History |
| POOLPool Corp | COM | 1,096 | $503.0K | 0.4% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,020 | $418.0K | 0.3% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,671 | $410.0K | 0.3% | – | – | – |
| EXASExact Sciences Corp | COM | 3,065 | $381.0K | 0.3% | – | – | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,200 | $360.0K | 0.3% | – | – | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,325 | $360.0K | 0.3% | – | – | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,420 | $343.0K | 0.2% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,735 | $332.0K | 0.2% | – | – | – |
| LYVLive Nation Entertainment, Inc. | COM | 3,652 | $320.0K | 0.2% | – | – | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 7,422 | $310.0K | 0.2% | – | – | History |
| SAIASaia Inc | COM | 1,423 | $298.0K | 0.2% | – | – | History |
| AAPLApple Inc. | Stock | 2,110 | $289.0K | 0.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,053 | $285.0K | 0.2% | – | – | History |
| MTNVail Resorts Inc | COM | 849 | $269.0K | 0.2% | – | – | History |
| RGENRepligen Corp | COM | 1,290 | $258.0K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,513 | $235.0K | 0.2% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 1,133 | $232.0K | 0.2% | – | – | History |
| ROLRollins Inc | COM | 6,069 | $208.0K | 0.1% | – | – | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 2,139 | $207.0K | 0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 58 | $200.0K | 0.1% | – | – | History |