Motive Wealth Advisors

Motive Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for Motive Wealth Advisors

Motive Wealth Advisors holds 60 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.5 $12M 323k 36.36
Vanguard Specialized Funds Div App Etf (VIG) 8.1 $10M 74k 135.16
Ishares Tr Core S&p500 Etf (IVV) 7.2 $8.9M 25k 358.64
Ishares Tr Core Msci Eafe (IEFA) 6.2 $7.6M 145k 52.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.1 $7.5M 72k 103.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.4 $6.7M 160k 41.99
Ishares Tr National Mun Etf (MUB) 5.0 $6.2M 61k 102.58
Ishares Tr Core Us Aggbd Et (AGG) 4.8 $6.0M 62k 96.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.2 $5.2M 150k 34.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.0 $4.9M 98k 50.10
Ishares Tr Core S&p Us Vlu (IUSV) 3.8 $4.7M 76k 62.61
Ishares Tr Core S&p Us Gwt (IUSG) 3.7 $4.6M 57k 80.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.7 $4.5M 94k 48.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.3 $4.0M 57k 71.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $3.0M 81k 36.49
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.1 $2.6M 26k 99.85
Ishares Core Msci Emkt (IEMG) 1.8 $2.2M 51k 42.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $2.2M 77k 28.13
Apple (AAPL) 1.3 $1.6M 12k 138.23
Microsoft Corporation (MSFT) 1.1 $1.3M 5.8k 232.97
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.2M 5.7k 219.18
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.9 $1.1M 20k 54.21
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.9 $1.1M 18k 59.70
Ishares Tr Russell 3000 Etf (IWV) 0.8 $975k 4.7k 206.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $967k 16k 60.54
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $785k 9.0k 87.18
Amazon (AMZN) 0.6 $770k 6.8k 112.97
Vanguard Index Fds Value Etf (VTV) 0.6 $682k 5.5k 123.39
Vanguard Index Fds Growth Etf (VUG) 0.5 $647k 3.0k 214.10
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $546k 8.1k 67.18
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $539k 7.9k 68.15
Tesla Motors (TSLA) 0.4 $524k 2.0k 265.05
Alphabet Cap Stk Cl A (GOOGL) 0.4 $453k 4.7k 95.63
UnitedHealth (UNH) 0.3 $412k 816.00 504.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $399k 18k 22.39
Johnson & Johnson (JNJ) 0.3 $385k 2.4k 163.20
Alphabet Cap Stk Cl C (GOOG) 0.3 $378k 3.9k 96.13
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $374k 6.5k 57.81
Exxon Mobil Corporation (XOM) 0.3 $366k 4.2k 87.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $349k 1.3k 267.23
JPMorgan Chase & Co. (JPM) 0.3 $342k 3.3k 104.65
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $341k 5.7k 60.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $340k 8.0k 42.29
Amphenol Corp Cl A (APH) 0.2 $300k 4.5k 67.07
Procter & Gamble Company (PG) 0.2 $287k 2.3k 126.21
First Republic Bank/san F (FRCB) 0.2 $252k 1.9k 130.64
Pepsi (PEP) 0.2 $241k 1.5k 163.06
Paychex (PAYX) 0.2 $235k 2.1k 112.06
Visa Com Cl A (V) 0.2 $235k 1.3k 177.90
Meta Platforms Cl A (META) 0.2 $231k 1.7k 135.96
Eli Lilly & Co. (LLY) 0.2 $230k 710.00 323.94
Coca-Cola Company (KO) 0.2 $229k 4.1k 56.10
Pfizer (PFE) 0.2 $225k 5.1k 43.83
Brown & Brown (BRO) 0.2 $222k 3.7k 60.44
Chevron Corporation (CVX) 0.2 $215k 1.5k 143.72
McDonald's Corporation (MCD) 0.2 $215k 933.00 230.44
Merck & Co (MRK) 0.2 $214k 2.5k 86.29
Aon Shs Cl A (AON) 0.2 $212k 792.00 267.68
Home Depot (HD) 0.2 $212k 769.00 275.68
Abbvie (ABBV) 0.2 $203k 1.5k 134.26