Motive Wealth Advisors
- SEC CIK
- 0001877093
- Latest filing
- Jul 20, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 77
- −1 vs. Q1 2022
- Portfolio value
- $126.8M
- −$19.1M (−13.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 262,219 | $10.7M | 8.4% | +10,258+4.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 67,666 | $9.71M | 7.7% | −293−0.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,936 | $9.46M | 7.5% | −580−2.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 159,916 | $7.07M | 5.6% | −480.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 104,284 | $6.14M | 4.8% | +8,327+8.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 54,409 | $6.08M | 4.8% | +6,037+12.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 52,465 | $5.58M | 4.4% | +7,473+16.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 142,674 | $5.25M | 4.1% | −2,966−2.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 91,216 | $4.77M | 3.8% | +1,565+1.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,871 | $4.66M | 3.7% | +7,121+18.4% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 65,994 | $4.41M | 3.5% | +12,972+24.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 58,012 | $4.37M | 3.4% | −4,974−7.9% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 49,433 | $4.14M | 3.3% | +12,276+33.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 91,721 | $2.88M | 2.3% | +16,706+22.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 64,905 | $2.70M | 2.1% | +4,730+7.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 49,342 | $2.46M | 1.9% | −9,929−16.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,758 | $1.90M | 1.5% | +1,697+4.6% | Added | – |
| MORNMorningstar, Inc. | COM | 6,132 | $1.48M | 1.2% | +369+6.4% | Added | History |
| BROBrown & Brown, Inc. | Stock | 22,296 | $1.30M | 1.0% | −18−0.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,694 | $1.29M | 1.0% | −277−4.6% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 4,065 | $1.22M | 1.0% | +158+4.0% | Added | History |
| CDWCDW Corp | COM | 7,421 | $1.17M | 0.9% | +163+2.2% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 17,965 | $1.14M | 0.9% | +756+4.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,025 | $1.06M | 0.8% | −4,918−38.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 18,422 | $1.04M | 0.8% | +775+4.4% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,711 | $1.02M | 0.8% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,006 | $1.00M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,330 | $965.0K | 0.8% | −2,061−32.2% | Reduced | – |
| TDYTeledyne Technologies Inc | COM | 2,455 | $921.0K | 0.7% | +11+0.5% | Added | History |
| DAYDayforce, Inc. | COM | 18,950 | $892.0K | 0.7% | +4,651+32.5% | Added | History |
| AAPLApple Inc. | Stock | 6,191 | $846.0K | 0.7% | −2,500−28.8% | Reduced | History |
| ENTGEntegris Inc | COM | 9,119 | $840.0K | 0.7% | +552+6.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,004 | $832.0K | 0.7% | −744−7.6% | Reduced | – |
| LYVLive Nation Entertainment, Inc. | COM | 9,828 | $812.0K | 0.6% | +2,444+33.1% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 5,495 | $792.0K | 0.6% | +386+7.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,942 | $756.0K | 0.6% | +287+10.8% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,350 | $700.0K | 0.6% | 00.0% | Unchanged | – |
| JJacobs Solutions Inc. | COM | 5,318 | $676.0K | 0.5% | −734−12.1% | Reduced | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 22,384 | $636.0K | 0.5% | −77−0.3% | Reduced | History |
| RVTYRevvity, Inc. | COM | 4,293 | $611.0K | 0.5% | +222+5.5% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,594 | $573.0K | 0.5% | +1,231+5.8% | Added | – |
| STESTERIS plc | SHS USD | 2,720 | $561.0K | 0.4% | −17−0.6% | Reduced | History |
| APHAmphenol Corp | CL A | 8,452 | $544.0K | 0.4% | −95−1.1% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 9,282 | $539.0K | 0.4% | −8,786−48.6% | Reduced | History |
| TSCOTractor Supply Co | COM | 2,628 | $509.0K | 0.4% | +95+3.8% | Added | History |
| TTCToro Co | COM | 6,689 | $507.0K | 0.4% | +236+3.7% | Added | History |
| POOLPool Corp | COM | 1,363 | $479.0K | 0.4% | +273+25.0% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,876 | $426.0K | 0.3% | +436+8.0% | Added | – |
| TRUTransUnion | COM | 5,190 | $415.0K | 0.3% | −1,465−22.0% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,588 | $394.0K | 0.3% | +546+10.8% | Added | – |
| TRMBTrimble Inc. | COM | 6,681 | $389.0K | 0.3% | +979+17.2% | Added | History |
| SIGSignet Jewelers Ltd | SHS | 6,913 | $370.0K | 0.3% | +1,721+33.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,040 | $359.0K | 0.3% | 00.0% | Unchanged | – |
| IDXXIDEXX Laboratories Inc | COM | 1,024 | $359.0K | 0.3% | +1,024 | New | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,823 | $344.0K | 0.3% | −763−16.6% | Reduced | History |
| ROLRollins Inc | COM | 9,449 | $330.0K | 0.3% | +9,449 | New | History |
| SCIService Corp International | COM | 4,761 | $329.0K | 0.3% | +4,761 | New | History |
| AMZNAmazon Com Inc | Stock | 3,072 | $326.0K | 0.3% | −408−11.7% | ReducedConverted for a 20-for-1 split | History |
| PAYXPaychex Inc | Stock | 2,757 | $314.0K | 0.2% | −646−19.0% | Reduced | History |
| AONAon plc | CL A | 1,164 | $314.0K | 0.2% | −813−41.1% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 27,894 | $312.0K | 0.2% | +626+2.3% | Added | History |
| TECHBIO-TECHNE Corp | COM | 886 | $307.0K | 0.2% | +886 | New | History |
| GOOGLAlphabet Inc. | Stock | 140 | $305.0K | 0.2% | +22+18.6% | Added | History |
| CNMCore & Main, Inc. | CL A | 12,651 | $282.0K | 0.2% | −35−0.3% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,605 | $279.0K | 0.2% | −152−3.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,743 | $261.0K | 0.2% | −901−34.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,249 | $246.0K | 0.2% | −578−31.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,375 | $244.0K | 0.2% | +223+19.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,139 | $241.0K | 0.2% | −2−0.1% | Reduced | History |
| SAIASaia Inc | COM | 1,276 | $240.0K | 0.2% | −6−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 108 | $236.0K | 0.2% | +7+6.9% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,794 | $231.0K | 0.2% | −78−2.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 428 | $220.0K | 0.2% | −46−9.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 803 | $219.0K | 0.2% | −19−2.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,450 | $210.0K | 0.2% | +2,450 | New | History |
| PGProcter & Gamble Co | Stock | 1,395 | $201.0K | 0.2% | +1,395 | New | History |
| FFord Motor Co | Stock | 12,595 | $140.0K | 0.1% | +12,595 | New | History |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 14,318 | $724.0K | 0.5% | – |
| TSLATesla, Inc. | Stock | 633 | $682.0K | 0.5% | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 3,856 | $403.0K | 0.3% | – |
| GDDYGoDaddy Inc. | CL A | 3,881 | $325.0K | 0.2% | History |
| NVDANVIDIA Corp | Stock | 852 | $232.0K | 0.2% | History |
| COUPCoupa Software Inc | COM | 2,180 | $222.0K | 0.2% | History |
| RGENRepligen Corp | COM | 1,175 | $221.0K | 0.2% | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 10,014 | $165.0K | 0.1% | History |