Motive Wealth Advisors
- SEC CIK
- 0001877093
- Latest filing
- Jul 20, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 16, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 75
- 0 vs. Q2 2021
- Portfolio value
- $148.1M
- +$8.30M (+5.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 30,293 | $13.1M | 8.8% | −1,221−3.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 235,224 | $11.9M | 8.0% | +35,503+17.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 69,208 | $10.6M | 7.2% | +4,783+7.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 81,340 | $8.45M | 5.7% | −873−1.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 70,371 | $8.18M | 5.5% | +8,333+13.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 91,102 | $5.83M | 3.9% | +22,271+32.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 43,639 | $5.75M | 3.9% | +6,846+18.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 146,338 | $5.71M | 3.9% | +38,109+35.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,857 | $5.56M | 3.8% | +4,497+6.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,889 | $4.90M | 3.3% | −1,078−6.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,375 | $4.65M | 3.1% | −797−2.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,517 | $3.96M | 2.7% | +542+1.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 41,987 | $3.59M | 2.4% | +3,397+8.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 42,327 | $3.47M | 2.3% | +3,204+8.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 63,629 | $3.18M | 2.1% | +9,312+17.1% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 26,843 | $2.75M | 1.9% | +1,322+5.2% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 37,778 | $2.68M | 1.8% | +2,063+5.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 65,510 | $2.54M | 1.7% | −190.0% | Reduced | – |
| DAYDayforce, Inc. | COM | 14,010 | $1.58M | 1.1% | +1,299+10.2% | Added | History |
| MORNMorningstar, Inc. | COM | 6,011 | $1.56M | 1.1% | +1,204+25.0% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 4,062 | $1.39M | 0.9% | +874+27.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,166 | $1.36M | 0.9% | +607+13.3% | Added | – |
| CDWCDW Corp | COM | 7,369 | $1.34M | 0.9% | −1,577−17.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,634 | $1.34M | 0.9% | +2,729+14.4% | Added | – |
| BROBrown & Brown, Inc. | Stock | 24,083 | $1.33M | 0.9% | +3,214+15.4% | Added | History |
| ENTGEntegris Inc | COM | 10,135 | $1.28M | 0.9% | +725+7.7% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,023 | $1.23M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,676 | $1.13M | 0.8% | +225+3.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,889 | $1.09M | 0.7% | +180+4.9% | Added | – |
| TSCOTractor Supply Co | COM | 4,961 | $1.00M | 0.7% | −34−0.7% | Reduced | History |
| TRUTransUnion | COM | 8,871 | $996.0K | 0.7% | −56−0.6% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 2,211 | $950.0K | 0.6% | +603+37.5% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 13,645 | $947.0K | 0.6% | +1,226+9.9% | Added | History |
| GDDYGoDaddy Inc. | CL A | 13,192 | $919.0K | 0.6% | −1,207−8.4% | Reduced | History |
| RVTYRevvity, Inc. | COM | 5,154 | $893.0K | 0.6% | −648−11.2% | Reduced | History |
| EVBGEverbridge, Inc. | COM | 5,880 | $888.0K | 0.6% | −32−0.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,061 | $880.0K | 0.6% | −20−0.2% | Reduced | – |
| JJacobs Solutions Inc. | COM | 6,170 | $818.0K | 0.6% | −40−0.6% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,350 | $813.0K | 0.5% | 00.0% | Unchanged | – |
| CLVTClarivate PLC | ORD SHS | 36,881 | $808.0K | 0.5% | −280−0.8% | Reduced | History |
| AVYAvery Dennison Corp | COM | 3,864 | $801.0K | 0.5% | −34−0.9% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 3,990 | $770.0K | 0.5% | −478−10.7% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 6,730 | $769.0K | 0.5% | −1,369−16.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 6,773 | $762.0K | 0.5% | −519−7.1% | Reduced | History |
| APHAmphenol Corp | CL A | 10,390 | $761.0K | 0.5% | −61−0.6% | Reduced | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 15,282 | $750.0K | 0.5% | +7,860+105.9% | Added | History |
| STESTERIS plc | SHS USD | 3,322 | $679.0K | 0.5% | −29−0.9% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 25,819 | $666.0K | 0.4% | −220−0.8% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,570 | $655.0K | 0.4% | 00.0% | Unchanged | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 5,967 | $645.0K | 0.4% | −53−0.9% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 3,634 | $644.0K | 0.4% | −31−0.8% | Reduced | History |
| TTCToro Co | COM | 5,997 | $584.0K | 0.4% | −46−0.8% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,700 | $509.0K | 0.3% | −70.0% | Reduced | – |
| POOLPool Corp | COM | 1,091 | $474.0K | 0.3% | −5−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 3,328 | $471.0K | 0.3% | +1,218+57.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,639 | $462.0K | 0.3% | +586+55.7% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,294 | $442.0K | 0.3% | +623+8.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,020 | $418.0K | 0.3% | 00.0% | Unchanged | – |
| ULTAUlta Beauty, Inc. | Stock | 1,126 | $406.0K | 0.3% | −541−32.5% | Reduced | History |
| TUEMTuesday Morning Corp | COM | 141,271 | $396.0K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,750 | $381.0K | 0.3% | +425+8.0% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,641 | $380.0K | 0.3% | +441+10.5% | Added | – |
| SCIService Corp International | COM | 6,296 | $379.0K | 0.3% | −3,936−38.5% | Reduced | History |
| RGENRepligen Corp | COM | 1,285 | $371.0K | 0.3% | −5−0.4% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,155 | $362.0K | 0.2% | +420+11.2% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,788 | $362.0K | 0.2% | +368+8.3% | Added | – |
| SAIASaia Inc | COM | 1,411 | $336.0K | 0.2% | −12−0.8% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 3,644 | $332.0K | 0.2% | −8−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 93 | $306.0K | 0.2% | +35+60.3% | Added | History |
| EXASExact Sciences Corp | COM | 3,099 | $296.0K | 0.2% | +34+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,780 | $291.0K | 0.2% | +267+17.6% | Added | History |
| CNMCore & Main, Inc. | CL A | 10,348 | $271.0K | 0.2% | +10,348 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 567 | $241.0K | 0.2% | +567 | New | History |
| AAPAdvance Auto Parts Inc | COM | 1,135 | $237.0K | 0.2% | +2+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 77 | $206.0K | 0.1% | +77 | New | History |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.