MOTIVE WEALTH ADVISORS Diversified Active

CIK: 0001877093 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value ($000): $126,837 (100.0% shares, 0.0% debt)

Holdings (77)

VEA VANGUARD TAX-MANAGED INTL FD 8.4%
Value ($000) $10,699 Shares 262,219 Est. Cost $50.78 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 7.7%
Value ($000) $9,708 Shares 67,666 Est. Cost $154.78 Unrealized —
IVV ISHARES TR 7.5%
Value ($000) $9,455 Shares 24,936 Est. Cost $429.94 Unrealized —
SCHB SCHWAB STRATEGIC TR 5.6%
Value ($000) $7,067 Shares 159,916 Est. Cost $78.83 Unrealized —
IEFA ISHARES TR 4.8%
Value ($000) $6,137 Shares 104,284 Est. Cost $72.97 Unrealized —
QUAL ISHARES TR 4.8%
Value ($000) $6,079 Shares 54,409 Est. Cost $130.72 Unrealized —
MUB ISHARES TR 4.4%
Value ($000) $5,580 Shares 52,465 Est. Cost $115.52 Unrealized —
SPYV SPDR SER TR 4.1%
Value ($000) $5,253 Shares 142,674 Est. Cost $39.55 Unrealized —
SPYG SPDR SER TR 3.8%
Value ($000) $4,769 Shares 91,216 Est. Cost $63.03 Unrealized —
AGG ISHARES TR 3.7%
Value ($000) $4,664 Shares 45,871 Est. Cost $112.71 Unrealized —
IUSV ISHARES TR 3.5%
Value ($000) $4,414 Shares 65,994 Est. Cost $71.88 Unrealized —
BND VANGUARD BD INDEX FDS 3.4%
Value ($000) $4,366 Shares 58,012 Est. Cost $83.79 Unrealized —
IUSG ISHARES TR 3.3%
Value ($000) $4,138 Shares 49,433 Est. Cost $98.63 Unrealized —
SCHF SCHWAB STRATEGIC TR 2.3%
Value ($000) $2,885 Shares 91,721 Est. Cost $37.69 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.1%
Value ($000) $2,703 Shares 64,905 Est. Cost $52.80 Unrealized —
VTEB VANGUARD MUN BD FDS 1.9%
Value ($000) $2,463 Shares 49,342 Est. Cost $54.91 Unrealized —
IEMG ISHARES INC 1.5%
Value ($000) $1,901 Shares 38,758 Est. Cost $62.24 Unrealized —
MORN MORNINGSTAR INC 1.2%
Value ($000) $1,483 Shares 6,132 Est. Cost $246.98 Unrealized +2.0%
BRO BROWN & BROWN INC 1.0%
Value ($000) $1,301 Shares 22,296 Est. Cost $50.45 Unrealized +18.8%
IJH ISHARES TR 1.0%
Value ($000) $1,288 Shares 5,694 Est. Cost $270.80 Unrealized —
MLM MARTIN MARIETTA MATLS INC 1.0%
Value ($000) $1,216 Shares 4,065 Est. Cost $347.20 Unrealized -4.0%
CDW CDW CORP 0.9%
Value ($000) $1,169 Shares 7,421 Est. Cost $163.50 Unrealized -1.8%
VONV VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $1,142 Shares 17,965 Est. Cost $73.28 Unrealized —
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $1,058 Shares 8,025 Est. Cost $137.47 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $1,037 Shares 18,422 Est. Cost $76.13 Unrealized —
IWV ISHARES TR 0.8%
Value ($000) $1,024 Shares 4,711 Est. Cost $270.02 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,004 Shares 16,006 Est. Cost $78.26 Unrealized —
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $965 Shares 4,330 Est. Cost $286.80 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.7%
Value ($000) $921 Shares 2,455 Est. Cost $430.01 Unrealized -3.1%
— CERIDIAN HCM HLDG INC 0.7%
Value ($000) $892 Shares 18,950 Est. Cost $82.32 Unrealized -32.6%
AAPL APPLE INC 0.7%
Value ($000) $846 Shares 6,191 Est. Cost $152.16 Unrealized -2.3%
ENTG ENTEGRIS INC 0.7%
Value ($000) $840 Shares 9,119 Est. Cost $113.44 Unrealized -6.0%
IJR ISHARES TR 0.7%
Value ($000) $832 Shares 9,004 Est. Cost $113.40 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.6%
Value ($000) $812 Shares 9,828 Est. Cost $97.35 Unrealized -1.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.6%
Value ($000) $792 Shares 5,495 Est. Cost $177.38 Unrealized -16.1%
MSFT MICROSOFT CORP 0.6%
Value ($000) $756 Shares 2,942 Est. Cost $271.14 Unrealized -2.8%
BOND PIMCO ETF TR 0.6%
Value ($000) $700 Shares 7,350 Est. Cost $111.02 Unrealized —
— JACOBS ENGR GROUP INC 0.5%
Value ($000) $676 Shares 5,318 Est. Cost $133.59 Unrealized —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.5%
Value ($000) $636 Shares 22,384 Est. Cost $42.68 Unrealized -25.8%
RVTY PERKINELMER INC 0.5%
Value ($000) $611 Shares 4,293 Est. Cost $139.56 Unrealized +6.4%
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $573 Shares 22,594 Est. Cost $31.37 Unrealized —
STE STERIS PLC 0.4%
Value ($000) $561 Shares 2,720 Est. Cost $193.27 Unrealized +12.8%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $544 Shares 8,452 Est. Cost $32.32 Unrealized +4.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.4%
Value ($000) $539 Shares 9,282 Est. Cost $74.36 Unrealized -13.5%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $509 Shares 2,628 Est. Cost $34.08 Unrealized +11.9%
TTC TORO CO 0.4%
Value ($000) $507 Shares 6,689 Est. Cost $107.21 Unrealized -24.3%
POOL POOL CORP 0.4%
Value ($000) $479 Shares 1,363 Est. Cost $395.33 Unrealized -4.4%
SLYV SPDR SER TR 0.3%
Value ($000) $426 Shares 5,876 Est. Cost $84.05 Unrealized —
TRU TRANSUNION 0.3%
Value ($000) $415 Shares 5,190 Est. Cost $101.80 Unrealized -17.1%
SLYG SPDR SER TR 0.3%
Value ($000) $394 Shares 5,588 Est. Cost $86.08 Unrealized —
TRMB TRIMBLE INC 0.3%
Value ($000) $389 Shares 6,681 Est. Cost $70.41 Unrealized -6.8%
SIG SIGNET JEWELERS LIMITED 0.3%
Value ($000) $370 Shares 6,913 Est. Cost $72.67 Unrealized -14.3%
IDXX IDEXX LABS INC 0.3%
Value ($000) $359 Shares 1,024 Est. Cost $407.78 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $359 Shares 8,040 Est. Cost $78.92 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value ($000) $344 Shares 3,823 Est. Cost $108.72 Unrealized -7.1%
ROL ROLLINS INC 0.3%
Value ($000) $330 Shares 9,449 Est. Cost $32.78 Unrealized 0.0%
SCI SERVICE CORP INTL 0.3%
Value ($000) $329 Shares 4,761 Est. Cost $68.37 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $326 Shares 3,072 Est. Cost $127.28 Unrealized -1.7%
AON AON PLC 0.2%
Value ($000) $314 Shares 1,164 Est. Cost $282.81 Unrealized -1.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $314 Shares 2,757 Est. Cost $88.28 Unrealized +27.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value ($000) $312 Shares 27,894 Est. Cost $29.07 Unrealized -56.3%
TECH BIO-TECHNE CORP 0.2%
Value ($000) $307 Shares 886 Est. Cost $92.17 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $305 Shares 140 Est. Cost $132.47 Unrealized -11.8%
CNM CORE & MAIN INC 0.2%
Value ($000) $282 Shares 12,651 Est. Cost $25.86 Unrealized -10.4%
MDYV SPDR SER TR 0.2%
Value ($000) $279 Shares 4,605 Est. Cost $67.51 Unrealized —
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $261 Shares 1,743 Est. Cost $173.47 Unrealized —
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $246 Shares 1,249 Est. Cost $289.39 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $244 Shares 1,375 Est. Cost $153.12 Unrealized +4.5%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $241 Shares 2,139 Est. Cost $139.41 Unrealized -18.9%
SAIA SAIA INC 0.2%
Value ($000) $240 Shares 1,276 Est. Cost $226.77 Unrealized -11.4%
GOOG ALPHABET INC 0.2%
Value ($000) $236 Shares 108 Est. Cost $133.80 Unrealized -12.3%
MDYG SPDR SER TR 0.2%
Value ($000) $231 Shares 3,794 Est. Cost $77.45 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $220 Shares 428 Est. Cost $451.15 Unrealized +4.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $219 Shares 803 Est. Cost $323.46 Unrealized -3.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $210 Shares 2,450 Est. Cost $79.58 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $201 Shares 1,395 Est. Cost $137.29 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $140 Shares 12,595 Est. Cost $10.55 Unrealized 0.0%