MOTIVE WEALTH ADVISORS Diversified Active

Location: Birmingham, MI

CIK: 0001877093 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $86.74M (100.0% shares, 0.0% debt)

Holdings (43)

SCHB SCHWAB STRATEGIC TR 10.3%

Value $8.903M Shares 159,916 Est. Cost $78.83 Unrealized —

IEFA ISHARES TR 9.0%

Value $7.801M Shares 110,889 Est. Cost $66.18 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 8.4%

Value $7.288M Shares 42,771 Est. Cost $153.18 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.1%

Value $7.068M Shares 147,563 Est. Cost $48.00 Unrealized —

QUAL ISHARES TR 7.7%

Value $6.639M Shares 45,120 Est. Cost $123.87 Unrealized —

BND VANGUARD BD INDEX FDS 5.4%

Value $4.706M Shares 63,988 Est. Cost $79.43 Unrealized —

MUB ISHARES TR 4.8%

Value $4.137M Shares 38,159 Est. Cost $112.15 Unrealized —

SPYV SPDR SER TR 4.6%

Value $3.999M Shares 85,763 Est. Cost $39.31 Unrealized —

SPYG SPDR SER TR 4.6%

Value $3.963M Shares 60,918 Est. Cost $62.12 Unrealized —

IVV ISHARES TR 4.4%

Value $3.825M Shares 8,009 Est. Cost $429.94 Unrealized —

AGG ISHARES TR 4.1%

Value $3.592M Shares 36,193 Est. Cost $106.61 Unrealized —

IUSV ISHARES TR 3.5%

Value $3.007M Shares 35,652 Est. Cost $70.70 Unrealized —

IUSG ISHARES TR 3.4%

Value $2.969M Shares 28,524 Est. Cost $94.19 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.6%

Value $2.269M Shares 61,389 Est. Cost $37.69 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.2%

Value $1.874M Shares 45,600 Est. Cost $49.39 Unrealized —

IEMG ISHARES INC 2.1%

Value $1.863M Shares 36,837 Est. Cost $55.46 Unrealized —

AAPL APPLE INC 1.8%

Value $1.561M Shares 8,109 Est. Cost $152.96 Unrealized +19.5%

MSFT MICROSOFT CORP 1.7%

Value $1.486M Shares 3,952 Est. Cost $264.58 Unrealized +32.4%

SCHM SCHWAB STRATEGIC TR 1.0%

Value $891K Shares 11,834 Est. Cost $78.26 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $715K Shares 4,708 Est. Cost $125.63 Unrealized +11.6%

NVDA NVIDIA CORPORATION 0.8%

Value $669K Shares 1,350 Est. Cost $15.06 Unrealized +207.6%

IJH ISHARES TR 0.6%

Value $550K Shares 1,983 Est. Cost $270.80 Unrealized —

META META PLATFORMS INC 0.5%

Value $470K Shares 1,328 Est. Cost $169.12 Unrealized +91.2%

GBIL GOLDMAN SACHS ETF TR 0.5%

Value $460K Shares 4,611 Est. Cost $99.86 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $459K Shares 3,283 Est. Cost $110.24 Unrealized +21.0%

SLYV SPDR SER TR 0.5%

Value $425K Shares 5,103 Est. Cost $78.89 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value $416K Shares 8,150 Est. Cost $51.07 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value $399K Shares 7,068 Est. Cost $78.92 Unrealized —

SLYG SPDR SER TR 0.5%

Value $397K Shares 4,742 Est. Cost $80.09 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $391K Shares 1,096 Est. Cost $305.29 Unrealized +15.0%

GOOG ALPHABET INC 0.4%

Value $358K Shares 2,541 Est. Cost $111.67 Unrealized +20.6%

TSLA TESLA INC 0.4%

Value $348K Shares 1,402 Est. Cost $183.34 Unrealized +29.6%

SCHE SCHWAB STRATEGIC TR 0.4%

Value $338K Shares 13,645 Est. Cost $31.37 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $315K Shares 1,851 Est. Cost $127.74 Unrealized +13.4%

LLY ELI LILLY & CO 0.3%

Value $301K Shares 516 Est. Cost $313.44 Unrealized +83.5%

VUG VANGUARD INDEX FDS 0.3%

Value $259K Shares 834 Est. Cost $286.80 Unrealized —

AVGO BROADCOM INC 0.3%

Value $259K Shares 232 Est. Cost $68.73 Unrealized +34.2%

VTV VANGUARD INDEX FDS 0.3%

Value $249K Shares 1,665 Est. Cost $137.47 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $232K Shares 441 Est. Cost $474.74 Unrealized +7.7%

IJR ISHARES TR 0.3%

Value $231K Shares 2,134 Est. Cost $113.40 Unrealized —

V VISA INC 0.3%

Value $230K Shares 884 Est. Cost $198.34 Unrealized +22.3%

MA MASTERCARD INCORPORATED 0.3%

Value $221K Shares 519 Est. Cost $323.40 Unrealized +22.8%

XOM EXXON MOBIL CORP 0.2%

Value $203K Shares 2,029 Est. Cost $80.65 Unrealized +21.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	159,916	$8.903M	10.3%	$78.83	—	US BRD MKT ETF	808524102
IEFA	ISHARES TR	110,889	$7.801M	9.0%	$66.18	—	CORE MSCI EAFE	46432F842
VIG	VANGUARD SPECIALIZED FUNDS	42,771	$7.288M	8.4%	$153.18	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	147,563	$7.068M	8.1%	$48.00	—	VAN FTSE DEV MKT	921943858
QUAL	ISHARES TR	45,120	$6.639M	7.7%	$123.87	—	MSCI USA QLT FCT	46432F339
BND	VANGUARD BD INDEX FDS	63,988	$4.706M	5.4%	$79.43	—	TOTAL BND MRKT	921937835
MUB	ISHARES TR	38,159	$4.137M	4.8%	$112.15	—	NATIONAL MUN ETF	464288414
SPYV	SPDR SER TR	85,763	$3.999M	4.6%	$39.31	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	60,918	$3.963M	4.6%	$62.12	—	PRTFLO S&P500 GW	78464A409
IVV	ISHARES TR	8,009	$3.825M	4.4%	$429.94	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	36,193	$3.592M	4.1%	$106.61	—	CORE US AGGBD ET	464287226
IUSV	ISHARES TR	35,652	$3.007M	3.5%	$70.70	—	CORE S&P US VLU	464287663
IUSG	ISHARES TR	28,524	$2.969M	3.4%	$94.19	—	CORE S&P US GWT	464287671
SCHF	SCHWAB STRATEGIC TR	61,389	$2.269M	2.6%	$37.69	—	INTL EQTY ETF	808524805
VWO	VANGUARD INTL EQUITY INDEX F	45,600	$1.874M	2.2%	$49.39	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	36,837	$1.863M	2.1%	$55.46	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	8,109	$1.561M	1.8%	$152.96	+19.5%	COM	037833100
MSFT	MICROSOFT CORP	3,952	$1.486M	1.7%	$264.58	+32.4%	COM	594918104
SCHM	SCHWAB STRATEGIC TR	11,834	$891K	1.0%	$78.26	—	US MID-CAP ETF	808524508
AMZN	AMAZON COM INC	4,708	$715K	0.8%	$125.63	+11.6%	COM	023135106
NVDA	NVIDIA CORPORATION	1,350	$669K	0.8%	$15.06	+207.6%	COM	67066G104
IJH	ISHARES TR	1,983	$550K	0.6%	$270.80	—	CORE S&P MCP ETF	464287507
META	META PLATFORMS INC	1,328	$470K	0.5%	$169.12	+91.2%	CL A	30303M102
GBIL	GOLDMAN SACHS ETF TR	4,611	$460K	0.5%	$99.86	—	ACCES TREASURY	381430529
GOOGL	ALPHABET INC	3,283	$459K	0.5%	$110.24	+21.0%	CAP STK CL A	02079K305
SLYV	SPDR SER TR	5,103	$425K	0.5%	$78.89	—	S&P 600 SMCP VAL	78464A300
VTEB	VANGUARD MUN BD FDS	8,150	$416K	0.5%	$51.07	—	TAX EXEMPT BD	922907746
SCHX	SCHWAB STRATEGIC TR	7,068	$399K	0.5%	$78.92	—	US LRG CAP ETF	808524201
SLYG	SPDR SER TR	4,742	$397K	0.5%	$80.09	—	S&P 600 SMCP GRW	78464A201
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,096	$391K	0.5%	$305.29	+15.0%	CL B NEW	084670702
GOOG	ALPHABET INC	2,541	$358K	0.4%	$111.67	+20.6%	CAP STK CL C	02079K107
TSLA	TESLA INC	1,402	$348K	0.4%	$183.34	+29.6%	COM	88160R101
SCHE	SCHWAB STRATEGIC TR	13,645	$338K	0.4%	$31.37	—	EMRG MKTEQ ETF	808524706
JPM	JPMORGAN CHASE & CO	1,851	$315K	0.4%	$127.74	+13.4%	COM	46625H100
LLY	ELI LILLY & CO	516	$301K	0.3%	$313.44	+83.5%	COM	532457108
VUG	VANGUARD INDEX FDS	834	$259K	0.3%	$286.80	—	GROWTH ETF	922908736
AVGO	BROADCOM INC	232	$259K	0.3%	$68.73	+34.2%	COM	11135F101
VTV	VANGUARD INDEX FDS	1,665	$249K	0.3%	$137.47	—	VALUE ETF	922908744
UNH	UNITEDHEALTH GROUP INC	441	$232K	0.3%	$474.74	+7.7%	COM	91324P102
IJR	ISHARES TR	2,134	$231K	0.3%	$113.40	—	CORE S&P SCP ETF	464287804
V	VISA INC	884	$230K	0.3%	$198.34	+22.3%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	519	$221K	0.3%	$323.40	+22.8%	CL A	57636Q104
XOM	EXXON MOBIL CORP	2,029	$203K	0.2%	$80.65	+21.0%	COM	30231G102