Motive Wealth Advisors
Latest statistics and disclosures from Motive Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, IVV, VIG, QUAL, SCHB, and represent 35.43% of Motive Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHB (+$7.3M), SGOV (+$7.1M), VEA, AGG, SCHF, AVGO, SCHM, AAPL, VWO, SCHX.
- Started 11 new stock positions in ORCL, CSCO, GE, NOW, WFC, ISRG, SGOV, CAT, JNJ, ACN. BAC.
- Reduced shares in these 10 stocks: SPYG, SPYV, IUSG, VONG, VONV, CVX, IVV, IEFA, MUB, VTEB.
- Sold out of its position in CVX.
- Motive Wealth Advisors was a net buyer of stock by $23M.
- Motive Wealth Advisors has $186M in assets under management (AUM), dropping by 11.83%.
- Central Index Key (CIK): 0001877093
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Portfolio Holdings for Motive Wealth Advisors
Motive Wealth Advisors holds 75 positions in its portfolio as reported in the December 2024 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) | 8.6 | $16M | +12% | 334k | 47.82 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 7.4 | $14M | 23k | 588.69 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 7.2 | $13M | +2% | 69k | 195.83 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 6.4 | $12M | 67k | 178.08 |
|
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.8 | $11M | +200% | 480k | 22.70 |
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| Ishares Tr Core Msci Eafe (IEFA) | 5.7 | $11M | 152k | 70.28 |
|
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| Ishares Tr Core Us Aggbd Et (AGG) | 5.5 | $10M | +16% | 106k | 96.90 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 4.3 | $8.1M | -6% | 58k | 139.35 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.8 | $7.1M | NEW | 71k | 100.32 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 3.8 | $7.0M | 76k | 92.59 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.4 | $6.3M | +2% | 88k | 71.91 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.2 | $6.0M | -18% | 69k | 87.90 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 3.0 | $5.6M | -12% | 109k | 51.14 |
|
| Ishares Tr National Mun Etf (MUB) | 2.7 | $5.0M | -2% | 47k | 106.55 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.4 | $4.5M | +9% | 102k | 44.04 |
|
| Apple (AAPL) | 2.0 | $3.8M | +13% | 15k | 250.42 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $3.3M | +9% | 25k | 134.29 |
|
| Microsoft Corporation (MSFT) | 1.7 | $3.1M | +11% | 7.4k | 421.50 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.6 | $2.9M | 59k | 50.13 |
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| Ishares Core Msci Emkt (IEMG) | 1.5 | $2.8M | 54k | 52.22 |
|
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.5 | $2.7M | +100% | 147k | 18.50 |
|
| Amazon (AMZN) | 1.1 | $2.0M | +11% | 9.3k | 219.39 |
|
| Tesla Motors (TSLA) | 1.0 | $1.8M | +6% | 4.5k | 403.84 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.8 | $1.5M | 4.5k | 334.25 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $1.5M | 23k | 62.31 |
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| Meta Platforms Cl A (META) | 0.7 | $1.4M | +11% | 2.3k | 585.51 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.2M | +10% | 6.3k | 189.30 |
|
| Broadcom (AVGO) | 0.6 | $1.1M | +1076% | 4.6k | 231.84 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $984k | +200% | 36k | 27.71 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.5 | $972k | +13% | 11k | 87.25 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.5 | $945k | +11% | 11k | 90.35 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $888k | +10% | 2.0k | 453.28 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.5 | $863k | -2% | 8.6k | 99.92 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $837k | +11% | 4.4k | 190.44 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $799k | +8% | 3.3k | 239.71 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $784k | 6.8k | 115.23 |
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| Eli Lilly & Co. (LLY) | 0.4 | $675k | +8% | 874.00 | 772.00 |
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| Netflix (NFLX) | 0.3 | $550k | +7% | 617.00 | 891.32 |
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| Visa Com Cl A (V) | 0.3 | $537k | +10% | 1.7k | 316.04 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $534k | 10k | 52.47 |
|
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $492k | +200% | 21k | 23.18 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $491k | -6% | 1.2k | 410.44 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $487k | +11% | 925.00 | 526.57 |
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| Wal-Mart Stores (WMT) | 0.2 | $438k | +9% | 4.8k | 90.35 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $427k | +13% | 466.00 | 916.27 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $425k | 16k | 26.63 |
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|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $421k | -49% | 4.1k | 103.30 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $393k | +5% | 3.6k | 107.57 |
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| McDonald's Corporation (MCD) | 0.2 | $384k | +9% | 1.3k | 289.89 |
|
| UnitedHealth (UNH) | 0.2 | $382k | +17% | 755.00 | 505.86 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $382k | -42% | 4.7k | 81.25 |
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| Home Depot (HD) | 0.2 | $379k | +14% | 974.00 | 388.99 |
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| salesforce (CRM) | 0.2 | $357k | +24% | 1.1k | 334.33 |
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| Abbvie (ABBV) | 0.2 | $354k | +9% | 2.0k | 177.70 |
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| International Business Machines (IBM) | 0.2 | $331k | -3% | 1.5k | 219.83 |
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| Procter & Gamble Company (PG) | 0.2 | $314k | +20% | 1.9k | 167.65 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $310k | -4% | 1.8k | 169.30 |
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| Merck & Co (MRK) | 0.2 | $305k | +6% | 3.1k | 99.48 |
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| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.2 | $283k | -11% | 3.3k | 86.89 |
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| Vanguard Wellington Us Value Factr (VFVA) | 0.1 | $260k | 2.2k | 118.38 |
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| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $257k | -14% | 3.2k | 80.20 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $253k | 3.3k | 75.61 |
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| Oracle Corporation (ORCL) | 0.1 | $249k | NEW | 1.5k | 166.64 |
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| Wells Fargo & Company (WFC) | 0.1 | $241k | NEW | 3.4k | 70.24 |
|
| Bank of America Corporation (BAC) | 0.1 | $238k | NEW | 5.4k | 43.95 |
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| Linde SHS (LIN) | 0.1 | $233k | +5% | 557.00 | 418.67 |
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| Advanced Micro Devices (AMD) | 0.1 | $232k | +10% | 1.9k | 120.79 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $225k | NEW | 639.00 | 351.79 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $224k | NEW | 430.00 | 521.96 |
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| Ge Aerospace Com New (GE) | 0.1 | $224k | NEW | 1.3k | 166.79 |
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| Servicenow (NOW) | 0.1 | $223k | NEW | 210.00 | 1060.12 |
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| Cisco Systems (CSCO) | 0.1 | $222k | NEW | 3.8k | 59.20 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $213k | 479.00 | 444.68 |
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| Caterpillar (CAT) | 0.1 | $206k | NEW | 568.00 | 362.76 |
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| Johnson & Johnson (JNJ) | 0.1 | $201k | NEW | 1.4k | 144.62 |
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Past Filings by Motive Wealth Advisors
SEC 13F filings are viewable for Motive Wealth Advisors going back to 2021
- Motive Wealth Advisors 2024 Q4 filed Jan. 21, 2025
- Motive Wealth Advisors 2024 Q3 filed Oct. 15, 2024
- Motive Wealth Advisors 2024 Q2 filed July 22, 2024
- Motive Wealth Advisors 2024 Q1 filed May 6, 2024
- Motive Wealth Advisors 2023 Q3 filed Nov. 14, 2023
- Motive Wealth Advisors 2023 Q2 filed Aug. 1, 2023
- Motive Wealth Advisors 2023 Q1 filed May 3, 2023
- Motive Wealth Advisors 2022 Q4 filed Jan. 27, 2023
- Motive Wealth Advisors 2022 Q3 filed Oct. 21, 2022
- Motive Wealth Advisors 2022 Q2 filed Aug. 3, 2022
- Motive Wealth Advisors 2022 Q1 filed May 3, 2022
- Motive Wealth Advisors 2021 Q4 filed Feb. 8, 2022
- Motive Wealth Advisors 2021 Q3 filed Nov. 16, 2021
- Motive Wealth Advisors 2021 Q2 filed Aug. 16, 2021