Motive Wealth Advisors
- SEC CIK
- 0001877093
- Latest filing
- Jul 20, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 78
- +3 vs. Q3 2021
- Portfolio value
- $166.1M
- +$18.0M (+12.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 26,836 | $12.8M | 7.7% | −3,457−11.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 239,058 | $12.2M | 7.3% | +3,834+1.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 67,256 | $11.6M | 7.0% | −1,952−2.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 79,982 | $9.04M | 5.4% | −1,358−1.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 163,047 | $8.95M | 5.4% | +163,047 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 73,951 | $8.60M | 5.2% | +3,580+5.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 65,096 | $7.43M | 4.5% | +30,579+88.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 91,269 | $6.61M | 4.0% | +167+0.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 155,215 | $6.52M | 3.9% | +8,877+6.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 44,509 | $6.48M | 3.9% | +870+2.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 85,081 | $6.35M | 3.8% | +10,224+13.7% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 31,408 | $3.63M | 2.2% | +4,565+17.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 42,351 | $3.59M | 2.2% | +364+0.9% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 44,819 | $3.42M | 2.1% | +7,041+18.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,383 | $3.15M | 1.9% | −12,992−37.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,793 | $3.14M | 1.9% | −7,096−42.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 60,692 | $3.00M | 1.8% | −2,937−4.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 64,678 | $2.51M | 1.5% | −832−1.3% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,354 | $2.04M | 1.2% | +4,784+186.1% | Added | – |
| MORNMorningstar, Inc. | COM | 5,815 | $1.99M | 1.2% | −196−3.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,395 | $1.82M | 1.1% | +8,761+40.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,331 | $1.79M | 1.1% | +1,165+22.6% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 3,931 | $1.73M | 1.0% | −131−3.2% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 23,300 | $1.64M | 1.0% | −783−3.3% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 19,596 | $1.61M | 1.0% | +5,951+43.6% | Added | History |
| CDWCDW Corp | COM | 7,685 | $1.57M | 0.9% | +316+4.3% | Added | History |
| DAYDayforce, Inc. | COM | 13,796 | $1.44M | 0.9% | −214−1.5% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,006 | $1.29M | 0.8% | −17−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,173 | $1.28M | 0.8% | +3,112+38.6% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 16,352 | $1.21M | 0.7% | +16,352 | New | – |
| ENTGEntegris Inc | COM | 8,119 | $1.13M | 0.7% | −2,016−19.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 13,836 | $1.09M | 0.7% | +13,836 | New | – |
| TDYTeledyne Technologies Inc | COM | 2,479 | $1.08M | 0.7% | +268+12.1% | Added | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 23,957 | $1.00M | 0.6% | +8,675+56.8% | Added | History |
| TRUTransUnion | COM | 7,703 | $913.0K | 0.5% | −1,168−13.2% | Reduced | History |
| APHAmphenol Corp | CL A | 10,007 | $875.0K | 0.5% | −383−3.7% | Reduced | History |
| RVTYRevvity, Inc. | COM | 4,243 | $853.0K | 0.5% | −911−17.7% | Reduced | History |
| JJacobs Solutions Inc. | COM | 5,923 | $825.0K | 0.5% | −247−4.0% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,350 | $804.0K | 0.5% | 00.0% | Unchanged | – |
| First Rep BK San Francisco C33616C100 | COM | 3,866 | $798.0K | 0.5% | −124−3.1% | Reduced | – |
| STESTERIS plc | SHS USD | 3,211 | $782.0K | 0.5% | −111−3.3% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 6,415 | $768.0K | 0.5% | +2,771+76.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,206 | $752.0K | 0.5% | −2,470−37.0% | Reduced | – |
| AEOAmerican Eagle Outfitters Inc | COM | 29,001 | $734.0K | 0.4% | +3,182+12.3% | Added | History |
| GDDYGoDaddy Inc. | CL A | 8,537 | $724.0K | 0.4% | −4,655−35.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,541 | $716.0K | 0.4% | −1,348−34.7% | Reduced | – |
| PAYXPaychex Inc | Stock | 5,043 | $688.0K | 0.4% | −1,730−25.5% | Reduced | History |
| TSCOTractor Supply Co | COM | 2,782 | $664.0K | 0.4% | −2,179−43.9% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 6,248 | $663.0K | 0.4% | +6,248 | New | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 4,864 | $662.0K | 0.4% | −1,103−18.5% | Reduced | History |
| AAPLApple Inc. | Stock | 3,690 | $655.0K | 0.4% | +362+10.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,813 | $610.0K | 0.4% | +174+10.6% | Added | History |
| POOLPool Corp | COM | 1,055 | $597.0K | 0.4% | −36−3.3% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 3,513 | $594.0K | 0.4% | −121−3.3% | Reduced | History |
| TTCToro Co | COM | 5,777 | $577.0K | 0.3% | −220−3.7% | Reduced | History |
| AVYAvery Dennison Corp | COM | 2,637 | $571.0K | 0.3% | −1,227−31.8% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,590 | $491.0K | 0.3% | −110−0.7% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 4,052 | $462.0K | 0.3% | −2,678−39.8% | Reduced | History |
| SAIASaia Inc | COM | 1,363 | $459.0K | 0.3% | −48−3.4% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,020 | $458.0K | 0.3% | 00.0% | Unchanged | – |
| CLVTClarivate PLC | ORD SHS | 18,922 | $445.0K | 0.3% | −17,959−48.7% | Reduced | History |
| EVBGEverbridge, Inc. | COM | 5,737 | $386.0K | 0.2% | −143−2.4% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,470 | $379.0K | 0.2% | −171−3.7% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,052 | $376.0K | 0.2% | −103−2.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 104 | $347.0K | 0.2% | +11+11.8% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,757 | $338.0K | 0.2% | −993−17.3% | Reduced | – |
| RGENRepligen Corp | COM | 1,245 | $330.0K | 0.2% | −40−3.1% | Reduced | History |
| COUPCoupa Software Inc | COM | 2,065 | $326.0K | 0.2% | +2,065 | New | History |
| TUEMTuesday Morning Corp | COM | 141,271 | $322.0K | 0.2% | 00.0% | Unchanged | History |
| SCIService Corp International | COM | 4,491 | $319.0K | 0.2% | −1,805−28.7% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,870 | $316.0K | 0.2% | −918−19.2% | Reduced | – |
| CNMCore & Main, Inc. | CL A | 10,013 | $304.0K | 0.2% | −335−3.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,875 | $297.0K | 0.2% | +95+5.3% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 1,138 | $273.0K | 0.2% | +3+0.3% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 567 | $266.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 83 | $240.0K | 0.1% | +6+7.8% | Added | History |
| EXASExact Sciences Corp | COM | 3,087 | $240.0K | 0.1% | −12−0.4% | Reduced | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 12,773 | $210.0K | 0.1% | +12,773 | New | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.