SEC 13F Intelligence

Managers / Q3 2024 · view latest →

MOTIVE WEALTH ADVISORS

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

Reported Value
$166M
Q3 2024
Positions
65
Filings on Record
20
2019–present window
Filed
Oct 15, 2024
original filing

Summary

Motive Wealth Advisors reported $166M in U.S.-listed holdings across 65 positions for Q3 2024.

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

The book was largely unchanged from Q2 2024.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Top-10 Concentration
+61.7%
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: 86.7%Common Stock: 13.1%Other: 0.1%
  • ETP · 86.7% · $144M
  • Common Stock · 13.1% · $22M
  • Other · 0.1% · $231,253

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VVISA INCHELD+01.5K+$0$404,204
ISHARES TRHELD+023.7K+$0$13M
NVDANVIDIA CORPORATIONHELD+022.7K+$0$3M
CHVCHEVRON CORP NEWHELD+01.4K+$0$213,044
ISHARES TRHELD+076.1K+$0$7M
ISHARES TRHELD+0154.1K+$0$11M
CRMSALESFORCE INCHELD+0856+$0$220,078
AVGOBROADCOM INCHELD+0391+$0$627,762

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

Holdings — Q3 2024

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · MSCI USA QLT FCT · CORE MSCI EAFE · CORE US AGGBD ET · CORE S&P US GWT · CORE S&P US VLU · NATIONAL MUN ETF · RUSSELL 3000 ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · EAFE VALUE ETF40.88%$68M566.2K
2VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT8.81%$15M297.0K
3SCHWAB STRATEGIC TRUS BRD MKT ETF · INTL EQTY ETF · US MID-CAP ETF · US LRG CAP ETF · EMRG MKTEQ ETF8.81%$15M268.2K
4SPDR SER TRPRTFLO S&P500 GW · PRTFLO S&P500 VL · S&P 600 SMCP GRW · S&P 600 SMCP VAL8.64%$14M227.8K
5VANGUARD SPECIALIZED FUNDSDIV APP ETF7.37%$12M67.3K
6VANGUARD BD INDEX FDSTOTAL BND MRKT3.72%$6M85.9K
7VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF2.45%$4M93.1K
8VANGUARD MUN BD FDSTAX EXEMPT BD1.80%$3M59.7K
9MSFTMICROSOFT CORPhistory →COM1.79%$3M6.7K
10ISHARES INCCORE MSCI EMKT1.76%$3M54.8K
11AAPLAPPLE INChistory →COM1.69%$3M13.4K
12NVDANVIDIA CORPORATIONhistory →COM1.68%$3M22.7K
13GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.07%$2M9.7K
14AMZNAMAZON COM INCCOM0.97%$2M8.3K
15VANGUARD SCOTTSDALE FDSVNG RUS1000GRW · VNG RUS1000VAL0.83%$1M16.2K
16METAMETA PLATFORMS INCCL A0.63%$1M2.1K
17GOLDMAN SACHS ETF TRACCES TREASURY0.53%$884,3078.8K
18TSLATESLA INCCOM0.50%$829,1174.2K
19LLYELI LILLY & COCOM0.44%$727,926804
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.43%$721,2561.8K
21AVGOBROADCOM INCCOM0.38%$627,762391
22JPMJPMORGAN CHASE & CO.COM0.37%$620,7363.1K
23VUGVANGUARD INDEX FDSGROWTH ETF0.29%$479,4811.3K
24VVISA INCCOM CL A0.24%$404,2041.5K
25EXMOCEXXON MOBIL CORPCOM0.24%$397,9703.5K
26NFLXNETFLIX INCCOM0.23%$386,706573
27MAMASTERCARD INCORPORATEDCL A0.22%$366,163830
28MRKMERCK & CO INCCOM0.21%$355,3062.9K
29COSTCOSTCO WHSL CORP NEWCOM0.21%$348,496410
30UNHUNITEDHEALTH GROUP INCCOM0.20%$328,473645
31ABBVABBVIE INCCOM0.19%$313,7101.8K

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 ↗.