Managers / Q3 2023 · view latest →
MOTIVE WEALTH ADVISORS
CIK 0001877093 · 525 W MERRILL ST, BIRMINGHAM, MI, 48009 · (248) 987-5731
Summary
Motive Wealth Advisors reported $91M in U.S.-listed holdings across 50 positions for Q3 2023.
The portfolio is heavily concentrated: IEFA alone accounts for 38.0% of reported value.
Compared with Q2 2023, the fund opened 0 new positions and exited 5.
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 · 87.8% · $80M
- Common Stock · 12.2% · $11M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VONGVANGUARD SCOTTSDALE FDS | SOLD OUT | −4.2K | 0 | −$295,707 | $0 |
| PEPPEPSICO INC | SOLD OUT | −1.2K | 0 | −$225,784 | $0 |
| NFLXNETFLIX INC | SOLD OUT | −510 | 0 | −$224,650 | $0 |
| HDHOME DEPOT INC | SOLD OUT | −686 | 0 | −$213,100 | $0 |
| VONVVANGUARD SCOTTSDALE FDS | SOLD OUT | −3.0K | 0 | −$205,070 | $0 |
| VUGVANGUARD INDEX FDS | TRIMMED | −435 | 856 | −$132,204 | $233,098 |
| VTVVANGUARD INDEX FDS | TRIMMED | −653 | 1.7K | −$99,831 | $232,826 |
| VTEBVANGUARD MUN BD FDS | ADDED | +3.8K | 22.2K | +$145,492 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IEFAISHARES TR | CORE MSCI EAFE · MSCI USA QLT FCT · NATIONAL MUN ETF · CORE US AGGBD ET · CORE S&P500 ETF · CORE S&P US GWT · CORE S&P US VLU · CORE S&P MCP ETF · CORE S&P SCP ETF | 38.01% | $35M | 357.8K |
| 2 | SCHBSCHWAB STRATEGIC TR | US BRD MKT ETF · INTL EQTY ETF · US MID-CAP ETF · US LRG CAP ETF · EMRG MKTEQ ETF | 12.75% | $12M | 254.9K |
| 3 | SPYGSPDR SER TR | PRTFLO S&P500 GW · PRTFLO S&P500 VL · S&P 600 SMCP VAL · S&P 600 SMCP GRW | 9.13% | $8M | 163.8K |
| 4 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 9.03% | $8M | 188.1K |
| 5 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 8.49% | $8M | 49.7K |
| 6 | BNDVANGUARD BD INDEX FDShistory → | TOTAL BND MRKT | 3.53% | $3M | 46.1K |
| 7 | IEMGISHARES INChistory → | CORE MSCI EMKT | 2.32% | $2M | 44.4K |
| 8 | VWOVANGUARD INTL EQUITY INDEX Fhistory → | FTSE EMR MKT ETF | 2.29% | $2M | 53.1K |
| 9 | AAPLAPPLE INChistory → | COM | 1.96% | $2M | 10.4K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 1.75% | $2M | 5.0K |
| 11 | VTEBVANGUARD MUN BD FDShistory → | TAX EXEMPT BD | 1.17% | $1M | 22.2K |
| 12 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.10% | $1M | 7.6K |
| 13 | NVDANVIDIA CORPORATION | COM | 0.85% | $778,198 | 1.8K |
| 14 | AMZNAMAZON COM INC | COM | 0.81% | $738,059 | 5.8K |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.59% | $533,157 | 1.5K |
| 16 | METAMETA PLATFORMS INC | CL A | 0.57% | $523,567 | 1.7K |
| 17 | GBILGOLDMAN SACHS ETF TR | ACCES TREASURY | 0.55% | $496,846 | 5.0K |
| 18 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF | 0.51% | $465,924 | 2.5K |
| 19 | TSLATESLA INC | COM | 0.42% | $380,335 | 1.5K |
| 20 | LLYELI LILLY & CO | COM | 0.41% | $370,620 | 690 |
| 21 | JPMJPMORGAN CHASE & CO | COM | 0.40% | $361,100 | 2.5K |
| 22 | EXMOCEXXON MOBIL CORP | COM | 0.40% | $360,148 | 3.1K |
| 23 | VVISA INC | COM CL A | 0.30% | $276,473 | 1.2K |
| 24 | MAMASTERCARD INCORPORATED | CL A | 0.30% | $274,762 | 694 |
| 25 | JNJJOHNSON & JOHNSON | COM | 0.30% | $273,497 | 1.8K |
| 26 | UNHUNITEDHEALTH GROUP INC | COM | 0.30% | $273,271 | 542 |
| 27 | MRKMERCK & CO INC | COM | 0.28% | $255,934 | 2.5K |
| 28 | AVGOBROADCOM INC | COM | 0.26% | $235,055 | 283 |
| 29 | WMTWALMART INC | COM | 0.26% | $234,778 | 1.5K |
| 30 | ADBEADOBE INC | COM | 0.25% | $228,946 | 449 |
| 31 | CVXCHEVRON CORP NEW | COM | 0.24% | $221,567 | 1.3K |
| 32 | ABBVABBVIE INC | COM | 0.24% | $220,758 | 1.5K |
| 33 | PGPROCTER AND GAMBLE CO | COM | 0.24% | $217,478 | 1.5K |
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 ↗.