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| Name: |
MOTIVE WEALTH ADVISORS |
| City: |
BIRMINGHAM |
| State: |
MI |
| Zip: |
48009 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEA |
Vanguard Europe Pacific ETF |
1 |
- |
$49.56 |
$14,523,000 |
289,466 |
8.79% |
7,455,000 |
141,903 |
0.013 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$532.13 |
$12,470,000 |
23,719 |
7.55% |
8,645,000 |
15,710 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$184.06 |
$12,358,000 |
67,677 |
7.48% |
5,070,000 |
24,906 |
0.018 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$11,713,000 |
157,821 |
7.09% |
3,912,000 |
46,932 |
0.001 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
5 |
- |
$0.00 |
$11,289,000 |
68,689 |
6.84% |
4,650,000 |
23,569 |
0.004 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
6 |
- |
$61.60 |
$9,763,000 |
159,916 |
5.91% |
860,000 |
0 |
0.082 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$96.77 |
$8,018,000 |
81,864 |
4.85% |
4,426,000 |
45,671 |
0.001 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
8 |
- |
$119.55 |
$7,251,000 |
61,863 |
4.39% |
4,282,000 |
33,339 |
0.007 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
9 |
- |
$74.75 |
$6,886,000 |
94,139 |
4.17% |
2,923,000 |
33,221 |
0.005 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
10 |
- |
$50.09 |
$6,813,000 |
135,993 |
4.13% |
2,814,000 |
50,230 |
0.004 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
11 |
- |
$90.42 |
$6,788,000 |
75,050 |
4.11% |
3,781,000 |
39,398 |
0.008 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
12 |
- |
$71.81 |
$6,572,000 |
90,491 |
3.98% |
1,866,000 |
26,503 |
0.01 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
13 |
- |
$106.61 |
$5,539,000 |
51,481 |
3.35% |
1,402,000 |
13,322 |
0.003 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
14 |
- |
$44.89 |
$3,697,000 |
88,516 |
2.24% |
1,823,000 |
42,916 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
15 |
- |
$54.95 |
$2,916,000 |
56,512 |
1.77% |
1,053,000 |
19,675 |
0.001 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
16 |
- |
$39.72 |
$2,866,000 |
73,460 |
1.74% |
597,000 |
12,071 |
0.008 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$420.21 |
$2,811,000 |
6,681 |
1.7% |
1,325,000 |
2,729 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
18 |
- |
$189.87 |
$2,318,000 |
13,516 |
1.4% |
757,000 |
5,407 |
0 |
Personal Computers |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
19 |
- |
$50.10 |
$2,102,000 |
41,537 |
1.27% |
1,686,000 |
33,387 |
0.002 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$924.79 |
$2,076,000 |
2,298 |
1.26% |
1,407,000 |
948 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$184.70 |
$1,483,000 |
8,224 |
0.9% |
768,000 |
3,516 |
0 |
Internet Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
22 |
- |
$60.31 |
$1,434,000 |
23,613 |
0.87% |
884,000 |
21,630 |
0.01 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
23 |
New |
$302.51 |
$1,364,000 |
4,544 |
0.83% |
1,364,000 |
4,544 |
0.009 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$471.91 |
$1,011,000 |
2,082 |
0.61% |
541,000 |
754 |
0 |
Internet Service Prov... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
25 |
- |
$80.48 |
$964,000 |
11,834 |
0.58% |
73,000 |
0 |
0.009 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
26 |
New |
$88.22 |
$927,000 |
10,695 |
0.56% |
927,000 |
10,695 |
0.001 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
27 |
- |
$99.94 |
$882,000 |
8,741 |
0.53% |
422,000 |
4,130 |
0.01 |
N/A |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$176.06 |
$868,000 |
5,750 |
0.53% |
409,000 |
2,467 |
0 |
Search Engines & Info... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
29 |
- |
$87.70 |
$809,000 |
9,270 |
0.49% |
412,000 |
4,528 |
0.036 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
30 |
- |
$82.25 |
$804,000 |
9,695 |
0.49% |
379,000 |
4,592 |
0.024 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
31 |
New |
$78.65 |
$780,000 |
9,920 |
0.47% |
780,000 |
9,920 |
0.011 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
32 |
- |
$110.39 |
$754,000 |
6,819 |
0.46% |
523,000 |
4,685 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$416.94 |
$745,000 |
1,772 |
0.45% |
354,000 |
676 |
0 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$177.81 |
$676,000 |
3,843 |
0.41% |
328,000 |
2,441 |
0 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$770.00 |
$623,000 |
801 |
0.38% |
322,000 |
285 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$204.79 |
$617,000 |
3,082 |
0.37% |
302,000 |
1,231 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$177.29 |
$578,000 |
3,795 |
0.35% |
220,000 |
1,254 |
0 |
Search Engines & Info... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
38 |
New |
$0.00 |
$554,000 |
10,175 |
0.34% |
554,000 |
10,175 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
39 |
- |
$1,395.29 |
$498,000 |
376 |
0.3% |
239,000 |
144 |
0 |
Semiconductor- Broad... |
|
|
VUG |
Vanguard Growth VIPERS |
40 |
- |
$350.63 |
$450,000 |
1,306 |
0.27% |
191,000 |
472 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
41 |
- |
$62.78 |
$439,000 |
7,068 |
0.27% |
40,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
42 |
- |
$280.10 |
$431,000 |
1,544 |
0.26% |
201,000 |
660 |
0 |
Business Services |
|
|
MA |
MasterCard Inc A |
43 |
- |
$460.27 |
$410,000 |
851 |
0.25% |
189,000 |
332 |
0 |
Business Services |
|
|
SCHE |
Schwab Emerging Markets Equ... |
44 |
- |
$27.20 |
$403,000 |
15,945 |
0.24% |
65,000 |
2,300 |
0.006 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$119.64 |
$384,000 |
3,305 |
0.23% |
181,000 |
1,276 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$131.20 |
$377,000 |
2,854 |
0.23% |
377,000 |
2,854 |
0 |
Drug Manufacturers - ... |
|
|
MDYG |
streetTRACKS Series Trust -... |
47 |
New |
$86.30 |
$374,000 |
4,281 |
0.23% |
374,000 |
4,281 |
0.015 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
48 |
New |
$272.38 |
$354,000 |
1,255 |
0.21% |
354,000 |
1,255 |
0 |
Restaurants |
|
|
IBM |
International Business Mach... |
49 |
New |
$169.03 |
$351,000 |
1,840 |
0.21% |
351,000 |
1,840 |
0 |
Diversified Computer ... |
|
|
NFLX |
Netflix Inc |
50 |
New |
$621.10 |
$347,000 |
571 |
0.21% |
347,000 |
571 |
0 |
Music & Video Stores |
|
|
VTV |
Vanguard Value VIPERS |
51 |
- |
$163.65 |
$344,000 |
2,113 |
0.21% |
95,000 |
448 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$166.42 |
$341,000 |
1,870 |
0.21% |
341,000 |
1,870 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
53 |
New |
$344.21 |
$340,000 |
887 |
0.21% |
340,000 |
887 |
0 |
Home Improvement Stores |
|
|
AMD |
Advanced Micro Devices Inc |
54 |
New |
$164.47 |
$333,000 |
1,845 |
0.2% |
333,000 |
1,845 |
0 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$524.63 |
$329,000 |
665 |
0.2% |
97,000 |
224 |
0 |
Health Care Plans |
|
|
MDYV |
streetTRACKS Series Trust -... |
56 |
New |
$75.68 |
$321,000 |
4,218 |
0.19% |
321,000 |
4,218 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
57 |
New |
$795.81 |
$303,000 |
414 |
0.18% |
303,000 |
414 |
0 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$154.64 |
$276,000 |
1,746 |
0.17% |
276,000 |
1,746 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
59 |
New |
$285.61 |
$276,000 |
918 |
0.17% |
276,000 |
918 |
0 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
61 |
- |
$60.24 |
$270,000 |
4,491 |
0.16% |
270,000 |
4,491 |
0 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$167.64 |
$270,000 |
1,663 |
0.16% |
270,000 |
1,663 |
0 |
Cleaning Products |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
62 |
New |
$81.64 |
$267,000 |
3,343 |
0.16% |
267,000 |
3,343 |
0 |
Closed - End Fund - E... |
|
|
VFVA |
Vanguard Us Value Factor Etf |
63 |
New |
$0.00 |
$263,000 |
2,200 |
0.16% |
263,000 |
2,200 |
0.024 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
64 |
- |
$483.43 |
$254,000 |
504 |
0.15% |
254,000 |
504 |
0 |
Application Software |
|
|
LIN |
Linde Plc |
65 |
New |
$432.52 |
$247,000 |
533 |
0.15% |
247,000 |
533 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
66 |
New |
$303.59 |
$221,000 |
637 |
0.13% |
221,000 |
637 |
0 |
Management Services |
|
|
CVX |
Chevron Corp |
67 |
- |
$162.67 |
$219,000 |
1,390 |
0.13% |
219,000 |
1,390 |
0 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
68 |
New |
$330.24 |
$212,000 |
678 |
0.13% |
212,000 |
678 |
0 |
Diversified Machinery |
|
|
GE |
General Electric Co |
69 |
New |
$159.89 |
$209,000 |
1,191 |
0.13% |
209,000 |
1,191 |
0 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
70 |
New |
$182.19 |
$204,000 |
1,165 |
0.12% |
204,000 |
1,165 |
0 |
Beverage Soft Drinks... |
|
|
EXAS |
Exact Sciences Corp |
71 |
New |
$50.38 |
$201,000 |
2,908 |
0.12% |
201,000 |
2,908 |
0.002 |
Biotechnology |
|
