Motive Wealth Advisors

Motive Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for Motive Wealth Advisors

Motive Wealth Advisors holds 58 positions in its portfolio as reported in the December 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) 9.3 $12M 289k 41.97
Vanguard Specialized Funds Div App Etf (VIG) 8.6 $11M 74k 151.85
Ishares Tr Core Msci Eafe (IEFA) 8.5 $11M 180k 61.64
Ishares Tr Core S&p500 Etf (IVV) 7.1 $9.3M 24k 384.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.5 $8.5M 75k 113.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.5 $7.2M 160k 44.81
Ishares Tr Core S&p Us Vlu (IUSV) 4.6 $6.0M 85k 70.63
Ishares Tr National Mun Etf (MUB) 4.4 $5.8M 55k 105.52
Ishares Tr Core Us Aggbd Et (AGG) 4.4 $5.7M 59k 96.99
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.2 $5.5M 143k 38.89
Ishares Tr Core S&p Us Gwt (IUSG) 4.1 $5.4M 66k 81.52
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.8 $4.9M 98k 50.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.3 $4.3M 60k 71.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.6 $3.4M 69k 49.49
Ishares Core Msci Emkt (IEMG) 2.3 $3.0M 64k 46.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $2.8M 73k 38.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $2.5M 77k 32.21
Apple (AAPL) 1.2 $1.6M 12k 129.93
Microsoft Corporation (MSFT) 1.1 $1.4M 5.9k 239.82
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $1.4M 5.7k 241.87
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $1.1M 11k 99.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $1.0M 16k 65.61
Ishares Tr Russell 3000 Etf (IWV) 0.8 $1.0M 4.6k 220.68
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.7 $973k 18k 55.12
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.7 $909k 14k 66.58
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $808k 8.5k 94.64
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $653k 8.8k 74.22
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $624k 8.6k 72.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $559k 1.8k 308.90
Amazon (AMZN) 0.4 $537k 6.4k 84.00
Vanguard Index Fds Value Etf (VTV) 0.4 $484k 3.4k 140.37
UnitedHealth (UNH) 0.4 $478k 902.00 530.18
Exxon Mobil Corporation (XOM) 0.4 $472k 4.3k 110.30
Johnson & Johnson (JNJ) 0.3 $440k 2.5k 176.65
Alphabet Cap Stk Cl A (GOOGL) 0.3 $437k 5.0k 88.23
Vanguard Index Fds Growth Etf (VUG) 0.3 $429k 2.0k 213.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $388k 16k 23.67
JPMorgan Chase & Co. (JPM) 0.3 $376k 2.8k 134.10
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $365k 5.6k 64.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $363k 8.0k 45.15
Alphabet Cap Stk Cl C (GOOG) 0.3 $345k 3.9k 88.73
Abbvie (ABBV) 0.3 $339k 2.1k 161.61
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $336k 5.1k 65.34
Procter & Gamble Company (PG) 0.2 $325k 2.1k 151.56
Merck & Co (MRK) 0.2 $317k 2.9k 110.95
Pepsi (PEP) 0.2 $310k 1.7k 180.66
Chevron Corporation (CVX) 0.2 $301k 1.7k 179.49
Eli Lilly & Co. (LLY) 0.2 $293k 801.00 365.84
Mastercard Incorporated Cl A (MA) 0.2 $290k 834.00 347.73
Pfizer (PFE) 0.2 $288k 5.6k 51.24
NVIDIA Corporation (NVDA) 0.2 $275k 1.9k 146.14
Visa Com Cl A (V) 0.2 $273k 1.3k 207.76
Home Depot (HD) 0.2 $257k 814.00 315.86
Wal-Mart Stores (WMT) 0.2 $249k 1.8k 141.79
McDonald's Corporation (MCD) 0.2 $235k 893.00 263.53
Bank of America Corporation (BAC) 0.2 $226k 6.8k 33.12
Cisco Systems (CSCO) 0.2 $209k 4.4k 47.64
Aon Shs Cl A (AON) 0.2 $201k 668.00 300.14