Motive Wealth Advisors

Motive Wealth Advisors as of March 31, 2023

Portfolio Holdings for Motive Wealth Advisors

Motive Wealth Advisors holds 51 positions in its portfolio as reported in the March 2023 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) 9.7 $8.8M 196k 45.17
Ishares Tr Core Msci Eafe (IEFA) 9.5 $8.6M 129k 66.85
Vanguard Specialized Funds Div App Etf (VIG) 8.4 $7.7M 50k 154.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 8.4 $7.7M 160k 47.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.5 $6.9M 55k 124.06
Ishares Tr National Mun Etf (MUB) 4.4 $4.0M 37k 107.74
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.1 $3.7M 92k 40.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.0 $3.7M 67k 55.36
Ishares Tr Core Us Aggbd Et (AGG) 3.8 $3.5M 35k 99.64
Ishares Tr Core S&p500 Etf (IVV) 3.7 $3.4M 8.2k 411.06
Ishares Tr Core S&p Us Vlu (IUSV) 3.6 $3.3M 45k 73.78
Ishares Tr Core S&p Us Gwt (IUSG) 3.6 $3.3M 37k 88.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.3 $3.0M 41k 73.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.5 $2.3M 65k 34.80
Ishares Core Msci Emkt (IEMG) 2.4 $2.2M 45k 48.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $2.1M 52k 40.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.1 $1.9M 37k 50.66
Apple (AAPL) 2.0 $1.8M 11k 164.90
Microsoft Corporation (MSFT) 1.7 $1.5M 5.2k 288.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $1.1M 16k 67.85
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $616k 6.2k 100.14
Amazon (AMZN) 0.7 $599k 5.8k 103.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $533k 2.1k 250.16
NVIDIA Corporation (NVDA) 0.5 $494k 1.8k 277.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $494k 1.6k 308.77
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $491k 6.4k 76.18
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $454k 6.2k 73.75
Alphabet Cap Stk Cl A (GOOGL) 0.5 $442k 4.3k 103.73
Meta Platforms Cl A (META) 0.4 $396k 1.9k 211.94
Exxon Mobil Corporation (XOM) 0.4 $391k 3.6k 109.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $389k 8.0k 48.37
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $388k 6.2k 62.89
Alphabet Cap Stk Cl C (GOOG) 0.4 $356k 3.4k 104.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $344k 14k 24.52
JPMorgan Chase & Co. (JPM) 0.4 $341k 2.6k 130.31
Vanguard Index Fds Growth Etf (VUG) 0.4 $335k 1.3k 249.44
Vanguard Index Fds Value Etf (VTV) 0.4 $323k 2.3k 138.11
UnitedHealth (UNH) 0.3 $318k 673.00 472.59
Tesla Motors (TSLA) 0.3 $308k 1.5k 207.46
Visa Com Cl A (V) 0.3 $294k 1.3k 225.46
Merck & Co (MRK) 0.3 $279k 2.6k 106.39
Mastercard Incorporated Cl A (MA) 0.3 $266k 733.00 363.41
Abbvie (ABBV) 0.3 $266k 1.7k 159.37
Procter & Gamble Company (PG) 0.3 $265k 1.8k 148.69
Pepsi (PEP) 0.3 $255k 1.4k 182.30
Johnson & Johnson (JNJ) 0.3 $255k 1.6k 155.00
Eli Lilly & Co. (LLY) 0.3 $250k 728.00 343.42
Wal-Mart Stores (WMT) 0.3 $234k 1.6k 147.45
Chevron Corporation (CVX) 0.2 $221k 1.4k 163.16
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $206k 2.1k 96.70
Cisco Systems (CSCO) 0.2 $206k 3.9k 52.28