0001877093-22-000001.txt : 20220208 0001877093-22-000001.hdr.sgml : 20220208 20220208131924 ACCESSION NUMBER: 0001877093-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220208 DATE AS OF CHANGE: 20220208 EFFECTIVENESS DATE: 20220208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MOTIVE WEALTH ADVISORS CENTRAL INDEX KEY: 0001877093 IRS NUMBER: 845160774 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21346 FILM NUMBER: 22600363 BUSINESS ADDRESS: STREET 1: 525 W MERRILL ST CITY: BIRMINGHAM STATE: MI ZIP: 48009 BUSINESS PHONE: (248) 987-5731 MAIL ADDRESS: STREET 1: 525 W MERRILL ST CITY: BIRMINGHAM STATE: MI ZIP: 48009 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001877093 XXXXXXXX 12-31-2021 12-31-2021 MOTIVE WEALTH ADVISORS

525 W MERRILL ST BIRMINGHAM MI 48009

13F HOLDINGS REPORT 028-21346 N MICHELLE ELDRIDGE 971-371-3446 MICHELLE ELDRIDGE PORTLAND OR 02-08-2022 0 78 166096 false INFORMATION TABLE 2 motive_13f_q42021.xml ISHARES TR CORE S&P500 ETF 464287200 12801 26836 SH SOLE 0 0 26836 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12206 239058 SH SOLE 0 0 239058 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11551 67256 SH SOLE 0 0 67256 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9039 79982 SH SOLE 0 0 79982 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8953 163047 SH SOLE 0 0 163047 ISHARES TR NATIONAL MUN ETF 464288414 8599 73951 SH SOLE 0 0 73951 ISHARES TR CORE US AGGBD ET 464287226 7426 65096 SH SOLE 0 0 65096 SPDR SER TR PRTFLO S&P500 GW 78464A409 6614 91269 SH SOLE 0 0 91269 SPDR SER TR PRTFLO S&P500 VL 78464A508 6519 155215 SH SOLE 0 0 155215 ISHARES TR MSCI USA QLT FCT 46432F339 6479 44509 SH SOLE 0 0 44509 ISHARES TR CORE MSCI EAFE 46432F842 6350 85081 SH SOLE 0 0 85081 ISHARES TR CORE S&P US GWT 464287671 3632 31408 SH SOLE 0 0 31408 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3589 42351 SH SOLE 0 0 42351 ISHARES TR CORE S&P US VLU 464287663 3421 44819 SH SOLE 0 0 44819 VANGUARD INDEX FDS VALUE ETF 922908744 3146 21383 SH SOLE 0 0 21383 VANGUARD INDEX FDS GROWTH ETF 922908736 3143 9793 SH SOLE 0 0 9793 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3002 60692 SH SOLE 0 0 60692 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2514 64678 SH SOLE 0 0 64678 ISHARES TR RUSSELL 3000 ETF 464287689 2041 7354 SH SOLE 0 0 7354 MORNINGSTAR INC COM 617700109 1989 5815 SH SOLE 0 0 5815 ISHARES INC CORE MSCI EMKT 46434G103 1819 30395 SH SOLE 0 0 30395 ISHARES TR CORE S&P MCP ETF 464287507 1792 6331 SH SOLE 0 0 6331 MARTIN MARIETTA MATLS INC COM 573284106 1732 3931 SH SOLE 0 0 3931 BROWN & BROWN INC COM 115236101 1638 23300 SH SOLE 0 0 23300 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1606 19596 SH SOLE 0 0 19596 CDW CORP COM 12514G108 1574 7685 SH SOLE 0 0 7685 CERIDIAN HCM HLDG INC COM 15677J108 1441 13796 SH SOLE 0 0 13796 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1287 16006 SH SOLE 0 0 16006 ISHARES TR CORE S&P SCP ETF 464287804 1279 11173 SH SOLE 0 0 11173 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1206 16352 SH SOLE 0 0 16352 ENTEGRIS INC COM 29362U104 1125 8119 SH SOLE 0 0 8119 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1087 13836 SH SOLE 0 0 13836 TELEDYNE TECHNOLOGIES INC COM 879360105 1083 2479 SH SOLE 0 0 2479 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1004 23957 SH SOLE 0 0 23957 TRANSUNION COM 89400J107 913 7703 SH SOLE 0 0 7703 AMPHENOL CORP NEW CL A 032095101 875 10007 SH SOLE 0 0 10007 PERKINELMER INC COM 714046109 853 4243 SH SOLE 0 0 4243 JACOBS ENGR GROUP INC COM 469814107 825 5923 SH SOLE 0 0 5923 PIMCO ETF TR ACTIVE BD ETF 72201R775 804 7350 SH SOLE 0 0 7350 FIRST REP BK SAN FRANCISCO C COM 33616C100 798 3866 SH SOLE 0 0 3866 STERIS PLC SHS USD G8473T100 782 3211 SH SOLE 0 0 3211 LIVE NATION ENTERTAINMENT IN COM 538034109 768 6415 SH SOLE 0 0 6415 VANGUARD INDEX FDS SM CP VAL ETF 922908611 752 4206 SH SOLE 0 0 4206 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 734 29001 SH SOLE 0 0 29001 GODADDY INC CL A 380237107 724 8537 SH SOLE 0 0 8537 VANGUARD INDEX FDS SML CP GRW ETF 922908595 716 2541 SH SOLE 0 0 2541 PAYCHEX INC COM 704326107 688 5043 SH SOLE 0 0 5043 TRACTOR SUPPLY CO COM 892356106 664 2782 SH SOLE 0 0 2782 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 663 6248 SH SOLE 0 0 6248 ADVANCED DRAIN SYS INC DEL COM 00790R104 662 4864 SH SOLE 0 0 4864 APPLE INC COM 037833100 655 3690 SH SOLE 0 0 3690 MICROSOFT CORP COM 594918104 610 1813 SH SOLE 0 0 1813 POOL CORP COM 73278L105 597 1055 SH SOLE 0 0 1055 WILLIAMS SONOMA INC COM 969904101 594 3513 SH SOLE 0 0 3513 TORO CO COM 891092108 577 5777 SH SOLE 0 0 5777 AVERY DENNISON CORP COM 053611109 571 2637 SH SOLE 0 0 2637 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 491 16590 SH SOLE 0 0 16590 CINCINNATI FINL CORP COM 172062101 462 4052 SH SOLE 0 0 4052 SAIA INC COM 78709Y105 459 1363 SH SOLE 0 0 1363 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 458 4020 SH SOLE 0 0 4020 CLARIVATE PLC ORD SHS G21810109 445 18922 SH SOLE 0 0 18922 EVERBRIDGE INC COM 29978A104 386 5737 SH SOLE 0 0 5737 SPDR SER TR S&P 600 SMCP VAL 78464A300 379 4470 SH SOLE 0 0 4470 SPDR SER TR S&P 600 SMCP GRW 78464A201 376 4052 SH SOLE 0 0 4052 AMAZON COM INC COM 023135106 347 104 SH SOLE 0 0 104 SPDR SER TR S&P 400 MDCP VAL 78464A839 338 4757 SH SOLE 0 0 4757 REPLIGEN CORP COM 759916109 330 1245 SH SOLE 0 0 1245 COUPA SOFTWARE INC COM 22266L106 326 2065 SH SOLE 0 0 2065 TUESDAY MORNING CORP COM 89904V101 322 141271 SH SOLE 0 0 141271 SERVICE CORP INTL COM 817565104 319 4491 SH SOLE 0 0 4491 SPDR SER TR S&P 400 MDCP GRW 78464A821 316 3870 SH SOLE 0 0 3870 CORE & MAIN INC CL A 21874C102 304 10013 SH SOLE 0 0 10013 JPMORGAN CHASE & CO COM 46625H100 297 1875 SH SOLE 0 0 1875 ADVANCE AUTO PARTS INC COM 00751Y106 273 1138 SH SOLE 0 0 1138 WEST PHARMACEUTICAL SVSC INC COM 955306105 266 567 SH SOLE 0 0 567 ALPHABET INC CAP STK CL A 02079K305 240 83 SH SOLE 0 0 83 EXACT SCIENCES CORP COM 30063P105 240 3087 SH SOLE 0 0 3087 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 210 12773 SH SOLE 0 0 12773