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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 |
|
SCHB |
Schwab Strategic Trust |
1 |
- |
$60.56 |
$8,903,000 |
159,916 |
10.26% |
931,000 |
0 |
0.082 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$7,801,000 |
110,889 |
8.99% |
-328,000 |
-15,441 |
0.001 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$180.47 |
$7,288,000 |
42,771 |
8.4% |
-441,000 |
-6,970 |
0.011 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$7,068,000 |
147,563 |
8.15% |
-1,156,000 |
-40,536 |
0.007 |
Closed - End Fund - F... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
5 |
- |
$0.00 |
$6,639,000 |
45,120 |
7.65% |
-590,000 |
-9,733 |
0.002 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
6 |
- |
$71.58 |
$4,706,000 |
63,988 |
5.43% |
1,492,000 |
17,923 |
0.008 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
7 |
- |
$107.05 |
$4,137,000 |
38,159 |
4.77% |
-724,000 |
-9,244 |
0.002 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
8 |
- |
$49.28 |
$3,999,000 |
85,763 |
4.61% |
420,000 |
-968 |
0.003 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
9 |
- |
$73.35 |
$3,963,000 |
60,918 |
4.57% |
146,000 |
-3,478 |
0.003 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$522.66 |
$3,825,000 |
8,009 |
4.41% |
318,000 |
-157 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
11 |
- |
$96.44 |
$3,592,000 |
36,193 |
4.14% |
-226,000 |
-4,402 |
0.001 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
12 |
- |
$89.00 |
$3,007,000 |
35,652 |
3.47% |
-145,000 |
-6,582 |
0.004 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
13 |
- |
$117.40 |
$2,969,000 |
28,524 |
3.42% |
-262,000 |
-5,543 |
0.003 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
14 |
- |
$39.11 |
$2,269,000 |
61,389 |
2.62% |
184,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
15 |
- |
$43.37 |
$1,874,000 |
45,600 |
2.16% |
-208,000 |
-7,506 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
16 |
- |
$53.25 |
$1,863,000 |
36,837 |
2.15% |
-249,000 |
-7,533 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$184.57 |
$1,561,000 |
8,109 |
1.8% |
-223,000 |
-2,309 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$412.32 |
$1,486,000 |
3,952 |
1.71% |
-107,000 |
-1,094 |
0 |
Application Software |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
19 |
- |
$79.82 |
$891,000 |
11,834 |
1.03% |
22,000 |
-1,000 |
0.01 |
N/A |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$189.50 |
$715,000 |
4,708 |
0.82% |
-23,000 |
-1,098 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$887.47 |
$669,000 |
1,350 |
0.77% |
-109,000 |
-439 |
0 |
Semiconductor - Speci... |
|
|
IJH |
iShares S&P MidCap 400 Index |
22 |
- |
$59.85 |
$550,000 |
1,983 |
0.63% |
56,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$475.42 |
$470,000 |
1,328 |
0.54% |
-54,000 |
-416 |
0 |
Internet Service Prov... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
24 |
- |
$99.82 |
$460,000 |
4,611 |
0.53% |
-37,000 |
-352 |
0.005 |
N/A |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$169.96 |
$459,000 |
3,283 |
0.53% |
-95,000 |
-950 |
0 |
Search Engines & Info... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
26 |
- |
$81.57 |
$425,000 |
5,103 |
0.49% |
-47,000 |
-1,418 |
0.013 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
27 |
- |
$50.26 |
$416,000 |
8,150 |
0.48% |
-650,000 |
-14,020 |
0 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
28 |
- |
$61.67 |
$399,000 |
7,068 |
0.46% |
41,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
29 |
- |
$87.16 |
$397,000 |
4,742 |
0.46% |
-54,000 |
-1,414 |
0.019 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$408.82 |
$391,000 |
1,096 |
0.45% |
-142,000 |
-426 |
0 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$171.58 |
$358,000 |
2,541 |
0.41% |
-90,000 |
-854 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
32 |
- |
$177.81 |
$348,000 |
1,402 |
0.4% |
-32,000 |
-118 |
0 |
Auto Manufacturers |
|
|
SCHE |
Schwab Emerging Markets Equ... |
33 |
- |
$26.23 |
$338,000 |
13,645 |
0.39% |
11,000 |
0 |
0.005 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$197.50 |
$315,000 |
1,851 |
0.36% |
-46,000 |
-639 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$771.55 |
$301,000 |
516 |
0.35% |
-70,000 |
-174 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$1,305.67 |
$259,000 |
232 |
0.3% |
24,000 |
-51 |
0 |
Semiconductor- Broad... |
|
|
VUG |
Vanguard Growth VIPERS |
36 |
- |
$344.00 |
$259,000 |
834 |
0.3% |
26,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
38 |
- |
$160.95 |
$249,000 |
1,665 |
0.29% |
16,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$507.03 |
$232,000 |
441 |
0.27% |
-41,000 |
-101 |
0 |
Health Care Plans |
|
|
IJR |
iShares Core S&P Small-Cap |
40 |
- |
$109.56 |
$231,000 |
2,134 |
0.27% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
41 |
- |
$278.54 |
$230,000 |
884 |
0.27% |
-46,000 |
-318 |
0 |
Business Services |
|
|
MA |
MasterCard Inc A |
42 |
- |
$455.49 |
$221,000 |
519 |
0.25% |
-54,000 |
-175 |
0 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$118.44 |
$203,000 |
2,029 |
0.23% |
-157,000 |
-1,034 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
49 |
Closed |
$160.40 |
$0 |
0 |
0% |
-221,000 |
-1,481 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
48 |
Closed |
$166.04 |
$0 |
0 |
0% |
-217,000 |
-1,491 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
47 |
Closed |
$149.85 |
$0 |
0 |
0% |
-273,000 |
-1,756 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
46 |
Closed |
$482.65 |
$0 |
0 |
0% |
-229,000 |
-449 |
0 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
Closed |
$60.24 |
$0 |
0 |
0% |
-235,000 |
-1,468 |
0 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
44 |
Closed |
$165.45 |
$0 |
0 |
0% |
-222,000 |
-1,314 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
50 |
Closed |
$131.20 |
$0 |
0 |
0% |
-256,000 |
-2,486 |
0 |
Drug Manufacturers - ... |
|
