Managers / Q2 2022 · view latest →
MOTIVE WEALTH ADVISORS
CIK 0001877093 · 525 W MERRILL ST, BIRMINGHAM, MI, 48009 · (248) 987-5731
Summary
Motive Wealth Advisors reported $127M in U.S.-listed holdings across 77 positions for Q2 2022.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 34.4% of reported value.
Compared with Q1 2022, the fund opened 7 new positions and exited 8.
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 · 82.1% · $104M
- Common Stock · 16.9% · $21M
- Other · 1.0% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IDXXIDEXX LABS INC | NEW | +1.0K | 1.0K | +$359,000 | $359,000 |
| ROLROLLINS INC | NEW | +9.4K | 9.4K | +$330,000 | $330,000 |
| SCISERVICE CORP INTL | NEW | +4.8K | 4.8K | +$329,000 | $329,000 |
| TECHBIO-TECHNE CORP | NEW | +886 | 886 | +$307,000 | $307,000 |
| EXMOCEXXON MOBIL CORP | NEW | +2.5K | 2.5K | +$210,000 | $210,000 |
| PGPROCTER AND GAMBLE CO | NEW | +1.4K | 1.4K | +$201,000 | $201,000 |
| FFORD MTR CO DEL | NEW | +12.6K | 12.6K | +$140,000 | $140,000 |
| AMZNAMAZON COM INC | ADDED | +2.9K | 3.1K | −$241,000 | $326,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 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 | 34.38% | $44M | 416.8K |
| 2 | SCHWAB STRATEGIC TR | US BRD MKT ETF · INTL EQTY ETF · US MID-CAP ETF · EMRG MKTEQ ETF · US LRG CAP ETF | 9.37% | $12M | 298.3K |
| 3 | SPDR SER TR | PRTFLO S&P500 VL · PRTFLO S&P500 GW · S&P 600 SMCP VAL · S&P 600 SMCP GRW · S&P 400 MDCP VAL · S&P 400 MDCP GRW | 8.95% | $11M | 253.8K |
| 4 | VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 8.44% | $11M | 262.2K |
| 5 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 7.65% | $10M | 67.7K |
| 6 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 3.44% | $4M | 58.0K |
| 7 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2.13% | $3M | 64.9K |
| 8 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF · SM CP VAL ETF · SML CP GRW ETF | 1.99% | $3M | 15.3K |
| 9 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1.94% | $2M | 49.3K |
| 10 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL · VNG RUS1000GRW | 1.72% | $2M | 36.4K |
| 11 | ISHARES INC | CORE MSCI EMKT | 1.50% | $2M | 38.8K |
| 12 | MORNMORNINGSTAR INChistory → | COM | 1.17% | $1M | 6.1K |
| 13 | BROBROWN & BROWN INChistory → | COM | 1.03% | $1M | 22.3K |
| 14 | MLMMARTIN MARIETTA MATLS INC | COM | 0.96% | $1M | 4.1K |
| 15 | CDWCDW CORP | COM | 0.92% | $1M | 7.4K |
| 16 | TDYTELEDYNE TECHNOLOGIES INC | COM | 0.73% | $921,000 | 2.5K |
| 17 | DAYCERIDIAN HCM HLDG INC | COM | 0.70% | $892,000 | 18.9K |
| 18 | AAPLAPPLE INC | COM | 0.67% | $846,000 | 6.2K |
| 19 | ENQENTEGRIS INC | COM | 0.66% | $840,000 | 9.1K |
| 20 | LYVLIVE NATION ENTERTAINMENT IN | COM | 0.64% | $812,000 | 9.8K |
| 21 | FRCBFIRST REP BK SAN FRANCISCO C | COM | 0.62% | $792,000 | 5.5K |
| 22 | MSFTMICROSOFT CORP | COM | 0.60% | $756,000 | 2.9K |
| 23 | PIMCO ETF TR | ACTIVE BD ETF | 0.55% | $700,000 | 7.3K |
| 24 | JECUSDJACOBS ENGR GROUP INC | COM | 0.53% | $676,000 | 5.3K |
| 25 | MRVIMARAVAI LIFESCIENCES HLDGS I | COM CL A | 0.50% | $636,000 | 22.4K |
| 26 | PKNPERKINELMER INC | COM | 0.48% | $611,000 | 4.3K |
| 27 | STERIS PLC | SHS USD | 0.44% | $561,000 | 2.7K |
| 28 | APHAMPHENOL CORP NEW | CL A | 0.43% | $544,000 | 8.5K |
| 29 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.43% | $541,000 | 248 |
| 30 | SSNCSS&C TECHNOLOGIES HLDGS INC | COM | 0.42% | $539,000 | 9.3K |
| 31 | TSCOTRACTOR SUPPLY CO | COM | 0.40% | $509,000 | 2.6K |
| 32 | TTCTORO CO | COM | 0.40% | $507,000 | 6.7K |
| 33 | POOLPOOL CORP | COM | 0.38% | $479,000 | 1.4K |
| 34 | TRUTRANSUNION | COM | 0.33% | $415,000 | 5.2K |
| 35 | TRMBTRIMBLE INC | COM | 0.31% | $389,000 | 6.7K |
| 36 | SIGNET JEWELERS LIMITED | SHS | 0.29% | $370,000 | 6.9K |
| 37 | IDXXIDEXX LABS INC | COM | 0.28% | $359,000 | 1.0K |
| 38 | WMSADVANCED DRAIN SYS INC DEL | COM | 0.27% | $344,000 | 3.8K |
| 39 | ROLROLLINS INC | COM | 0.26% | $330,000 | 9.4K |
| 40 | SCISERVICE CORP INTL | COM | 0.26% | $329,000 | 4.8K |
| 41 | AMZNAMAZON COM INC | COM | 0.26% | $326,000 | 3.1K |
| 42 | AON PLC | SHS CL A | 0.25% | $314,000 | 1.2K |
| 43 | PAYXPAYCHEX INC | COM | 0.25% | $314,000 | 2.8K |
| 44 | AEOAMERICAN EAGLE OUTFITTERS IN | COM | 0.25% | $312,000 | 27.9K |
| 45 | TECHBIO-TECHNE CORP | COM | 0.24% | $307,000 | 886 |
| 46 | CNMCORE & MAIN INC | CL A | 0.22% | $282,000 | 12.7K |
| 47 | JNJJOHNSON & JOHNSON | COM | 0.19% | $244,000 | 1.4K |
| 48 | JPMJPMORGAN CHASE & CO | COM | 0.19% | $241,000 | 2.1K |
| 49 | SAIASAIA INC | COM | 0.19% | $240,000 | 1.3K |
| 50 | UNHUNITEDHEALTH GROUP INC | COM | 0.17% | $220,000 | 428 |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.17% | $219,000 | 803 |
| 52 | EXMOCEXXON MOBIL CORP | COM | 0.17% | $210,000 | 2.5K |
| 53 | PGPROCTER AND GAMBLE CO | COM | 0.16% | $201,000 | 1.4K |
| 54 | FFORD MTR CO DEL | COM | 0.11% | $140,000 | 12.6K |
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 ↗.