SEC 13F Intelligence

Managers / Q1 2024 · view latest →

MOTIVE WEALTH ADVISORS

CIK 0001877093 · 525 W MERRILL ST, BIRMINGHAM, MI, 48009 · (248) 987-5731

Reported Value
$165M
Q1 2024
Positions
71
Filings on Record
20
2019–present window
Filed
May 6, 2024
original filing

Summary

Motive Wealth Advisors reported $165M in U.S.-listed holdings across 71 positions for Q1 2024.

Its largest position, Vanguard Tax Managed Fds, represents 8.8% of the portfolio.

Compared with Q4 2023, the fund opened 28 new positions and exited 0.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Top-10 Concentration
+61.2%
share of reported value
Largest Position
+8.8%
Vanguard Tax Managed Fds

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

13F Reported Value
Q2 ’21: $140MQ2 ’21Q3 ’21: $148MQ4 ’21: $166MQ1 ’22: $146MQ1 ’22Q2 ’22: $127MQ3 ’22: $123MQ4 ’22: $131MQ4 ’22Q1 ’23: $91MQ2 ’23: $97MQ3 ’23: $91MQ3 ’23Q4 ’23: $87MQ1 ’24: $165MQ2 ’24: $166MQ2 ’24Q3 ’24: $166MQ4 ’24: $186MQ1 ’25: $187MQ1 ’25Q2 ’25: $220MQ3 ’25: $232MQ4 ’25: $235MQ4 ’25Q1 ’26: $213Mfilingsflow.com

Portfolio Composition

By security type
ETP: 87.0%Common Stock: 12.6%Other: 0.4%
  • ETP · 87.0% · $144M
  • Common Stock · 12.6% · $21M
  • Other · 0.4% · $680,271

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+4.5K4.5K+$1M$1M
VANGUARD SCOTTSDALE FDSNEW+10.7K10.7K+$926,936$926,936
VANGUARD SCOTTSDALE FDSNEW+9.9K9.9K+$780,109$780,109
ISHARES TRNEW+10.2K10.2K+$553,520$553,520
MRKMERCK & CO INCNEW+2.9K2.9K+$376,585$376,585
SPDR SER TRNEW+4.3K4.3K+$373,688$373,688
MCDMCDONALDS CORPNEW+1.3K1.3K+$353,847$353,847
IBMINTERNATIONAL BUSINESS MACHSNEW+1.8K1.8K+$351,366$351,366

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE MSCI EAFE · MSCI USA QLT FCT · CORE US AGGBD ET · CORE S&P US GWT · CORE S&P US VLU · NATIONAL MUN ETF · CORE S&P MCP ETF · RUSSELL 3000 ETF · CORE S&P SCP ETF · EAFE VALUE ETF40.67%$67M565.6K
2SPDR SER TRPRTFLO S&P500 GW · PRTFLO S&P500 VL · S&P 600 SMCP GRW · S&P 600 SMCP VAL · S&P 400 MDCP GRW9.50%$16M253.4K
3VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT8.79%$15M289.5K
4SCHWAB STRATEGIC TRUS BRD MKT ETF · INTL EQTY ETF · US MID-CAP ETF · US LRG CAP ETF · EMRG MKTEQ ETF8.74%$14M268.2K
5VANGUARD SPECIALIZED FUNDSDIV APP ETF7.48%$12M67.7K
6VANGUARD BD INDEX FDSTOTAL BND MRKT3.98%$7M90.5K
7VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF2.24%$4M88.5K
8ISHARES INCCORE MSCI EMKT1.77%$3M56.5K
9MSFTMICROSOFT CORPhistory →COM1.70%$3M6.7K
10AAPLAPPLE INChistory →COM1.40%$2M13.5K
11VANGUARD MUN BD FDSTAX EXEMPT BD1.27%$2M41.5K
12NVDANVIDIA CORPORATIONhistory →COM1.26%$2M2.3K
13VANGUARD SCOTTSDALE FDSVNG RUS1000GRW · VNG RUS1000VAL1.03%$2M20.6K
14AMZNAMAZON COM INCCOM0.90%$1M8.2K
15GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.88%$1M9.5K
16METAMETA PLATFORMS INCCL A0.61%$1M2.1K
17GOLDMAN SACHS ETF TRACCES TREASURY0.53%$881,8798.7K
18BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.45%$745,1611.8K
19TSLATESLA INCCOM0.41%$675,5613.8K
20LLYELI LILLY & COCOM0.38%$623,146801
21JPMJPMORGAN CHASE & COCOM0.37%$617,3253.1K
22AVGOBROADCOM INCCOM0.30%$498,354376
23VUGVANGUARD INDEX FDSGROWTH ETF0.27%$449,5251.3K
24VVISA INCCOM CL A0.26%$430,9001.5K
25MAMASTERCARD INCORPORATEDCL A0.25%$409,816851
26EXMOCEXXON MOBIL CORPCOM0.23%$384,1733.3K
27MRKMERCK & CO INCCOM0.23%$376,5852.9K
28MCDMCDONALDS CORPCOM0.21%$353,8471.3K
29IBMINTERNATIONAL BUSINESS MACHSCOM0.21%$351,3661.8K
30NFLXNETFLIX INCCOM0.21%$346,785571

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$213M92Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$235M92Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$232M89Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$220M87Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$187M71Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$186M75Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$166M65Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$166M65Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$165M71May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$87M43Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$91M50Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$97M55Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$91M51May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$131M58Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$123M60Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$127M77Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$146M78May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$166M78Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$148M75Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$140M75Aug 16, 202113F-HRchanges · 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 ↗.