0001877093-23-000005.txt : 20231114 0001877093-23-000005.hdr.sgml : 20231114 20231114142044 ACCESSION NUMBER: 0001877093-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231404409 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 X0202 13F-HR LIVE false false false 0001877093 XXXXXXXX 09-30-2023 09-30-2023 MOTIVE WEALTH ADVISORS

525 W MERRILL ST BIRMINGHAM MI 48009

13F HOLDINGS REPORT 028-21346 N Christopher Plummer 6108711593 Christopher Plummer Philadelphia PA 11-14-2023 0 50 91075506 false INFORMATION TABLE 2 motive_13f_q32023.xml VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8223689 188099 SH SOLE 0 0 188099 ISHARES TR CORE MSCI EAFE 46432F842 8129336 126330 SH SOLE 0 0 126330 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7971813 159916 SH SOLE 0 0 159916 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7728757 49741 SH SOLE 0 0 49741 ISHARES TR MSCI USA QLT FCT 46432F339 7229077 54853 SH SOLE 0 0 54853 ISHARES TR NATIONAL MUN ETF 464288414 4860704 47403 SH SOLE 0 0 47403 ISHARES TR CORE US AGGBD ET 464287226 3817554 40595 SH SOLE 0 0 40595 SPDR SER TR PRTFLO S&P500 GW 78464A409 3817395 64396 SH SOLE 0 0 64396 SPDR SER TR PRTFLO S&P500 VL 78464A508 3578522 86731 SH SOLE 0 0 86731 ISHARES TR CORE S&P500 ETF 464287200 3506539 8166 SH SOLE 0 0 8166 ISHARES TR CORE S&P US GWT 464287671 3230574 34067 SH SOLE 0 0 34067 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3214416 46065 SH SOLE 0 0 46065 ISHARES TR CORE S&P US VLU 464287663 3151502 42234 SH SOLE 0 0 42234 ISHARES INC CORE MSCI EMKT 46434G103 2111569 44370 SH SOLE 0 0 44370 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2084771 61389 SH SOLE 0 0 61389 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2082287 53106 SH SOLE 0 0 53106 APPLE INC COM 037833100 1783666 10418 SH SOLE 0 0 10418 MICROSOFT CORP COM 594918104 1593275 5046 SH SOLE 0 0 5046 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1066377 22170 SH SOLE 0 0 22170 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 868606 12834 SH SOLE 0 0 12834 NVIDIA CORPORATION COM 67066G104 778198 1789 SH SOLE 0 0 1789 AMAZON COM INC COM 023135106 738059 5806 SH SOLE 0 0 5806 ALPHABET INC CAP STK CL A 02079K305 553931 4233 SH SOLE 0 0 4233 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 533157 1522 SH SOLE 0 0 1522 META PLATFORMS INC CL A 30303M102 523567 1744 SH SOLE 0 0 1744 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 496846 4963 SH SOLE 0 0 4963 ISHARES TR CORE S&P MCP ETF 464287507 494462 1983 SH SOLE 0 0 1983 SPDR SER TR S&P 600 SMCP VAL 78464A300 471925 6521 SH SOLE 0 0 6521 SPDR SER TR S&P 600 SMCP GRW 78464A201 451051 6156 SH SOLE 0 0 6156 ALPHABET INC CAP STK CL C 02079K107 447631 3395 SH SOLE 0 0 3395 TESLA INC COM 88160R101 380335 1520 SH SOLE 0 0 1520 ELI LILLY & CO COM 532457108 370620 690 SH SOLE 0 0 690 JPMORGAN CHASE & CO COM 46625H100 361100 2490 SH SOLE 0 0 2490 EXXON MOBIL CORP COM 30231G102 360148 3063 SH SOLE 0 0 3063 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 357641 7068 SH SOLE 0 0 7068 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 326662 13645 SH SOLE 0 0 13645 VISA INC COM CL A 92826C839 276473 1202 SH SOLE 0 0 1202 MASTERCARD INCORPORATED CL A 57636Q104 274762 694 SH SOLE 0 0 694 JOHNSON & JOHNSON COM 478160104 273497 1756 SH SOLE 0 0 1756 UNITEDHEALTH GROUP INC COM 91324P102 273271 542 SH SOLE 0 0 542 MERCK & CO INC COM 58933Y105 255934 2486 SH SOLE 0 0 2486 BROADCOM INC COM 11135F101 235055 283 SH SOLE 0 0 283 WALMART INC COM 931142103 234778 1468 SH SOLE 0 0 1468 VANGUARD INDEX FDS GROWTH ETF 922908736 233098 856 SH SOLE 0 0 856 VANGUARD INDEX FDS VALUE ETF 922908744 232826 1688 SH SOLE 0 0 1688 ADOBE INC COM 00724F101 228946 449 SH SOLE 0 0 449 CHEVRON CORP NEW COM 166764100 221567 1314 SH SOLE 0 0 1314 ABBVIE INC COM 00287Y109 220758 1481 SH SOLE 0 0 1481 PROCTER AND GAMBLE CO COM 742718109 217478 1491 SH SOLE 0 0 1491 ISHARES TR CORE S&P SCP ETF 464287804 201301 2134 SH SOLE 0 0 2134