Managers / Q1 2022 · view latest →
MOTIVE WEALTH ADVISORS
CIK 0001877093 · 525 W MERRILL ST, BIRMINGHAM, MI, 48009 · (248) 987-5731
Summary
Motive Wealth Advisors reported $146M in U.S.-listed holdings across 78 positions for Q1 2022.
Its largest position, Vanguard Tax Managed Intl Fd, represents 8.3% of the portfolio.
Compared with Q4 2021, the fund opened 10 new positions and exited 10.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 80.7% · $118M
- Common Stock · 18.0% · $26M
- Other · 1.3% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | NEW | +14.3K | 14.3K | +$724,000 | $724,000 |
| TSLATESLA INC | NEW | +633 | 633 | +$682,000 | $682,000 |
| AON PLC | NEW | +2.0K | 2.0K | +$644,000 | $644,000 |
| TRMBTRIMBLE INC | NEW | +5.7K | 5.7K | +$411,000 | $411,000 |
| SIGNET JEWELERS LIMITED | NEW | +5.2K | 5.2K | +$377,000 | $377,000 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +822 | 822 | +$290,000 | $290,000 |
| GOOGALPHABET INC | NEW | +101 | 101 | +$282,000 | $282,000 |
| UNHUNITEDHEALTH GROUP INC | NEW | +474 | 474 | +$241,000 | $241,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · CORE MSCI EAFE · MSCI USA QLT FCT · NATIONAL MUN ETF · CORE US AGGBD ET · CORE S&P US VLU · CORE S&P US GWT · CORE S&P MCP ETF · RUSSELL 3000 ETF · CORE S&P SCP ETF | 31.30% | $46M | 364.2K |
| 2 | SCHWAB STRATEGIC TR | US BRD MKT ETF · INTL EQTY ETF · US MID-CAP ETF · US AGGREGATE B · EMRG MKTEQ ETF | 9.47% | $14M | 286.7K |
| 3 | VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 8.29% | $12M | 252.0K |
| 4 | SPDR SER TR | PRTFLO S&P500 VL · PRTFLO S&P500 GW | 8.23% | $12M | 235.3K |
| 5 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 7.55% | $11M | 68.0K |
| 6 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 3.43% | $5M | 63.0K |
| 7 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF | 2.57% | $4M | 19.3K |
| 8 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 2.09% | $3M | 59.3K |
| 9 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1.90% | $3M | 60.2K |
| 10 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW · VNG RUS1000VAL | 1.72% | $3M | 34.9K |
| 11 | ISHARES INC | CORE MSCI EMKT | 1.41% | $2M | 37.1K |
| 12 | BROBROWN & BROWN INChistory → | COM | 1.11% | $2M | 22.3K |
| 13 | MORNMORNINGSTAR INChistory → | COM | 1.08% | $2M | 5.8K |
| 14 | AAPLAPPLE INChistory → | COM | 1.04% | $2M | 8.7K |
| 15 | MLMMARTIN MARIETTA MATLS INChistory → | COM | 1.03% | $2M | 3.9K |
| 16 | SSNCSS&C TECHNOLOGIES HLDGS INC | COM | 0.93% | $1M | 18.1K |
| 17 | CDWCDW CORP | COM | 0.89% | $1M | 7.3K |
| 18 | TDYTELEDYNE TECHNOLOGIES INC | COM | 0.79% | $1M | 2.4K |
| 19 | ENQENTEGRIS INC | COM | 0.77% | $1M | 8.6K |
| 20 | DAYCERIDIAN HCM HLDG INC | COM | 0.67% | $978,000 | 14.3K |
| 21 | LYVLIVE NATION ENTERTAINMENT IN | COM | 0.60% | $869,000 | 7.4K |
| 22 | JECUSDJACOBS ENGR GROUP INC | COM | 0.57% | $834,000 | 6.1K |
| 23 | FRCBFIRST REP BK SAN FRANCISCO C | COM | 0.57% | $828,000 | 5.1K |
| 24 | MSFTMICROSOFT CORP | COM | 0.56% | $819,000 | 2.7K |
| 25 | MRVIMARAVAI LIFESCIENCES HLDGS I | COM CL A | 0.54% | $792,000 | 22.5K |
| 26 | PIMCO ETF TR | ACTIVE BD ETF | 0.51% | $748,000 | 7.3K |
| 27 | PKNPERKINELMER INC | COM | 0.49% | $711,000 | 4.1K |
| 28 | TRUTRANSUNION | COM | 0.47% | $688,000 | 6.7K |
| 29 | TSLATESLA INC | COM | 0.47% | $682,000 | 633 |
| 30 | STERIS PLC | SHS USD | 0.45% | $662,000 | 2.7K |
| 31 | APHAMPHENOL CORP NEW | CL A | 0.44% | $644,000 | 8.5K |
| 32 | AON PLC | SHS CL A | 0.44% | $644,000 | 2.0K |
| 33 | TSCOTRACTOR SUPPLY CO | COM | 0.40% | $591,000 | 2.5K |
| 34 | AMZNAMAZON COM INC | COM | 0.39% | $567,000 | 174 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $213M | 92 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $235M | 92 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $232M | 89 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $220M | 87 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $187M | 71 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $186M | 75 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $166M | 65 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $166M | 65 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $165M | 71 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $87M | 43 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $91M | 50 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $97M | 55 | Aug 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $91M | 51 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $131M | 58 | Jan 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $123M | 60 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $127M | 77 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $146M | 78 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $166M | 78 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $148M | 75 | Nov 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $140M | 75 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.