Motive Wealth Advisors
Latest statistics and disclosures from Motive Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, IEFA, SCHB, VIG, QUAL, and represent 43.13% of Motive Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: AGG, BND, VTEB, VEA, TSLA, VWO, GBIL, VIG, SLYV, SLYG.
- Reduced shares in these 10 stocks: , PEP, NFLX, HD, SCHM, , QUAL, MUB, AAPL, SPYG.
- Sold out of its positions in HD, NFLX, PEP, VONG, VONV.
- Motive Wealth Advisors was a net seller of stock by $-2.0M.
- Motive Wealth Advisors has $91M in assets under management (AUM), dropping by -5.72%.
- Central Index Key (CIK): 0001877093
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Portfolio Holdings for Motive Wealth Advisors
Motive Wealth Advisors holds 50 positions in its portfolio as reported in the September 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) | 9.0 | $8.2M | 188k | 43.72 |
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| Ishares Tr Core Msci Eafe (IEFA) | 8.9 | $8.1M | 126k | 64.35 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 8.8 | $8.0M | 160k | 49.85 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 8.5 | $7.7M | 50k | 155.38 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 7.9 | $7.2M | -2% | 55k | 131.79 |
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| Ishares Tr National Mun Etf (MUB) | 5.3 | $4.9M | -2% | 47k | 102.54 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 4.2 | $3.8M | +8% | 41k | 94.04 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 4.2 | $3.8M | -3% | 64k | 59.28 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 3.9 | $3.6M | 87k | 41.26 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.9 | $3.5M | 8.2k | 429.41 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 3.5 | $3.2M | -2% | 34k | 94.83 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.5 | $3.2M | +8% | 46k | 69.78 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 3.5 | $3.2M | 42k | 74.62 |
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| Ishares Core Msci Emkt (IEMG) | 2.3 | $2.1M | 44k | 47.59 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.3 | $2.1M | -3% | 61k | 33.96 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.3 | $2.1M | 53k | 39.21 |
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| Apple (AAPL) | 2.0 | $1.8M | -6% | 10k | 171.21 |
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| Microsoft Corporation (MSFT) | 1.7 | $1.6M | -6% | 5.0k | 315.75 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.2 | $1.1M | +20% | 22k | 48.10 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.0 | $869k | -19% | 13k | 67.68 |
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| NVIDIA Corporation (NVDA) | 0.9 | $778k | 1.8k | 434.99 |
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| Amazon (AMZN) | 0.8 | $738k | -9% | 5.8k | 127.12 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $554k | -6% | 4.2k | 130.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $533k | -5% | 1.5k | 350.30 |
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| Meta Platforms Cl A (META) | 0.6 | $524k | -2% | 1.7k | 300.21 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.5 | $497k | +4% | 5.0k | 100.11 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $495k | -6% | 2.0k | 249.35 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.5 | $472k | 6.5k | 72.37 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.5 | $451k | 6.2k | 73.27 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $448k | -6% | 3.4k | 131.85 |
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| Tesla Motors (TSLA) | 0.4 | $380k | +12% | 1.5k | 250.22 |
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| Eli Lilly & Co. (LLY) | 0.4 | $371k | -6% | 690.00 | 537.13 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $361k | -5% | 2.5k | 145.02 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $360k | -7% | 3.1k | 117.58 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $358k | 7.1k | 50.60 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $327k | 14k | 23.94 |
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| Visa Com Cl A (V) | 0.3 | $277k | -7% | 1.2k | 230.01 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $275k | -5% | 694.00 | 395.91 |
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| Johnson & Johnson (JNJ) | 0.3 | $274k | -11% | 1.8k | 155.75 |
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| UnitedHealth (UNH) | 0.3 | $273k | 542.00 | 504.19 |
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| Merck & Co (MRK) | 0.3 | $256k | -8% | 2.5k | 102.95 |
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| Broadcom (AVGO) | 0.3 | $235k | -6% | 283.00 | 830.58 |
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| Wal-Mart Stores (WMT) | 0.3 | $235k | -7% | 1.5k | 159.93 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $233k | -33% | 856.00 | 272.31 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $233k | -27% | 1.7k | 137.93 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $229k | -8% | 449.00 | 509.90 |
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| Chevron Corporation (CVX) | 0.2 | $222k | -4% | 1.3k | 168.62 |
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| Abbvie (ABBV) | 0.2 | $221k | -7% | 1.5k | 149.06 |
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| Procter & Gamble Company (PG) | 0.2 | $218k | -5% | 1.5k | 145.86 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $201k | 2.1k | 94.33 |
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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 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