Motive Wealth Advisors

Motive Wealth Advisors as of June 30, 2023

Portfolio Holdings for Motive Wealth Advisors

Motive Wealth Advisors holds 55 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 8.9 $8.6M 127k 67.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.8 $8.5M 185k 46.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 8.6 $8.3M 160k 51.70
Vanguard Specialized Funds Div App Etf (VIG) 8.4 $8.1M 50k 162.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.8 $7.5M 56k 134.87
Ishares Tr National Mun Etf (MUB) 5.4 $5.2M 49k 106.73
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.2 $4.1M 66k 61.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.9 $3.8M 88k 43.20
Ishares Tr Core Us Aggbd Et (AGG) 3.8 $3.7M 38k 97.95
Ishares Tr Core S&p500 Etf (IVV) 3.8 $3.6M 8.2k 445.69
Ishares Tr Core S&p Us Gwt (IUSG) 3.5 $3.4M 35k 97.64
Ishares Tr Core S&p Us Vlu (IUSV) 3.4 $3.3M 43k 78.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.2 $3.1M 43k 72.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.3 $2.3M 64k 35.65
Ishares Core Msci Emkt (IEMG) 2.3 $2.2M 45k 49.29
Apple (AAPL) 2.2 $2.2M 11k 193.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $2.1M 52k 40.68
Microsoft Corporation (MSFT) 1.9 $1.8M 5.4k 340.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $1.1M 16k 71.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $921k 18k 50.22
Amazon (AMZN) 0.9 $832k 6.4k 130.36
NVIDIA Corporation (NVDA) 0.8 $770k 1.8k 423.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $557k 2.1k 261.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $549k 1.6k 341.00
Alphabet Cap Stk Cl A (GOOGL) 0.6 $541k 4.5k 119.70
Meta Platforms Cl A (META) 0.5 $514k 1.8k 286.98
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $496k 6.4k 77.19
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $473k 4.7k 100.07
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $469k 6.1k 76.96
Alphabet Cap Stk Cl C (GOOG) 0.5 $440k 3.6k 120.97
JPMorgan Chase & Co. (JPM) 0.4 $383k 2.6k 145.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $370k 7.1k 52.37
Vanguard Index Fds Growth Etf (VUG) 0.4 $365k 1.3k 282.96
Exxon Mobil Corporation (XOM) 0.4 $357k 3.3k 107.25
Tesla Motors (TSLA) 0.4 $355k 1.4k 261.77
Eli Lilly & Co. (LLY) 0.4 $345k 736.00 468.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $341k 14k 24.63
Vanguard Index Fds Value Etf (VTV) 0.3 $333k 2.3k 142.10
Johnson & Johnson (JNJ) 0.3 $328k 2.0k 165.52
Merck & Co (MRK) 0.3 $312k 2.7k 115.39
Visa Com Cl A (V) 0.3 $309k 1.3k 237.48
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $296k 4.2k 70.76
Mastercard Incorporated Cl A (MA) 0.3 $288k 733.00 393.30
UnitedHealth (UNH) 0.3 $265k 552.00 480.64
Broadcom (AVGO) 0.3 $263k 303.00 867.43
Wal-Mart Stores (WMT) 0.3 $249k 1.6k 157.18
Adobe Systems Incorporated (ADBE) 0.2 $240k 491.00 488.99
Procter & Gamble Company (PG) 0.2 $239k 1.6k 151.74
Pepsi (PEP) 0.2 $226k 1.2k 185.22
Netflix (NFLX) 0.2 $225k 510.00 440.49
Chevron Corporation (CVX) 0.2 $218k 1.4k 157.35
Abbvie (ABBV) 0.2 $216k 1.6k 134.73
Home Depot (HD) 0.2 $213k 686.00 310.64
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $213k 2.1k 99.65
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $205k 3.0k 69.21