0001877093-24-000001.txt : 20240213 0001877093-24-000001.hdr.sgml : 20240213 20240213135810 ACCESSION NUMBER: 0001877093-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MOTIVE WEALTH ADVISORS CENTRAL INDEX KEY: 0001877093 ORGANIZATION NAME: 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: 24624521 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 12-31-2023 12-31-2023 MOTIVE WEALTH ADVISORS

525 W MERRILL ST BIRMINGHAM MI 48009

13F HOLDINGS REPORT 028-21346 N CHRISTOPHER PLUMMER 6108711593 CHRISTOPHER PLUMMER PHILADELPHIA PA 02-13-2024 0 43 86737139 false INFORMATION TABLE 2 motive_13f_q42023.xml SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8902524 159916 SH SOLE 0 0 159916 ISHARES TR CORE MSCI EAFE 46432F842 7801042 110889 SH SOLE 0 0 110889 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7288179 42771 SH SOLE 0 0 42771 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7068268 147563 SH SOLE 0 0 147563 ISHARES TR MSCI USA QLT FCT 46432F339 6638957 45120 SH SOLE 0 0 45120 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4706318 63988 SH SOLE 0 0 63988 ISHARES TR NATIONAL MUN ETF 464288414 4136818 38159 SH SOLE 0 0 38159 SPDR SER TR PRTFLO S&P500 VL 78464A508 3999129 85763 SH SOLE 0 0 85763 SPDR SER TR PRTFLO S&P500 GW 78464A409 3963326 60918 SH SOLE 0 0 60918 ISHARES TR CORE S&P500 ETF 464287200 3825131 8009 SH SOLE 0 0 8009 ISHARES TR CORE US AGGBD ET 464287226 3592156 36193 SH SOLE 0 0 36193 ISHARES TR CORE S&P US VLU 464287663 3006534 35652 SH SOLE 0 0 35652 ISHARES TR CORE S&P US GWT 464287671 2969349 28524 SH SOLE 0 0 28524 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2268938 61389 SH SOLE 0 0 61389 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1874160 45600 SH SOLE 0 0 45600 ISHARES INC CORE MSCI EMKT 46434G103 1863216 36837 SH SOLE 0 0 36837 APPLE INC COM 037833100 1561226 8109 SH SOLE 0 0 8109 MICROSOFT CORP COM 594918104 1486111 3952 SH SOLE 0 0 3952 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 891337 11834 SH SOLE 0 0 11834 AMAZON COM INC COM 023135106 715334 4708 SH SOLE 0 0 4708 NVIDIA CORPORATION COM 67066G104 668547 1350 SH SOLE 0 0 1350 ISHARES TR CORE S&P MCP ETF 464287507 549589 1983 SH SOLE 0 0 1983 META PLATFORMS INC CL A 30303M102 470059 1328 SH SOLE 0 0 1328 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 459902 4611 SH SOLE 0 0 4611 ALPHABET INC CAP STK CL A 02079K305 458603 3283 SH SOLE 0 0 3283 SPDR SER TR S&P 600 SMCP VAL 78464A300 425131 5103 SH SOLE 0 0 5103 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 416058 8150 SH SOLE 0 0 8150 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 398636 7068 SH SOLE 0 0 7068 SPDR SER TR S&P 600 SMCP GRW 78464A201 396574 4742 SH SOLE 0 0 4742 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 390900 1096 SH SOLE 0 0 1096 ALPHABET INC CAP STK CL C 02079K107 358104 2541 SH SOLE 0 0 2541 TESLA INC COM 88160R101 348369 1402 SH SOLE 0 0 1402 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 338260 13645 SH SOLE 0 0 13645 JPMORGAN CHASE & CO COM 46625H100 314856 1851 SH SOLE 0 0 1851 ELI LILLY & CO COM 532457108 300787 516 SH SOLE 0 0 516 VANGUARD INDEX FDS GROWTH ETF 922908736 259274 834 SH SOLE 0 0 834 BROADCOM INC COM 11135F101 258970 232 SH SOLE 0 0 232 VANGUARD INDEX FDS VALUE ETF 922908744 248918 1665 SH SOLE 0 0 1665 UNITEDHEALTH GROUP INC COM 91324P102 232174 441 SH SOLE 0 0 441 ISHARES TR CORE S&P SCP ETF 464287804 231006 2134 SH SOLE 0 0 2134 VISA INC COM CL A 92826C839 230150 884 SH SOLE 0 0 884 MASTERCARD INCORPORATED CL A 57636Q104 221359 519 SH SOLE 0 0 519 EXXON MOBIL CORP COM 30231G102 202860 2029 SH SOLE 0 0 2029