Motive Wealth Advisors

Motive Wealth Advisors as of Sept. 30, 2023

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
Ishares Tr Core Msci Eafe (IEFA) 8.9 $8.1M 126k 64.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 8.8 $8.0M 160k 49.85
Vanguard Specialized Funds Div App Etf (VIG) 8.5 $7.7M 50k 155.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.9 $7.2M 55k 131.79
Ishares Tr National Mun Etf (MUB) 5.3 $4.9M 47k 102.54
Ishares Tr Core Us Aggbd Et (AGG) 4.2 $3.8M 41k 94.04
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.2 $3.8M 64k 59.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.9 $3.6M 87k 41.26
Ishares Tr Core S&p500 Etf (IVV) 3.9 $3.5M 8.2k 429.41
Ishares Tr Core S&p Us Gwt (IUSG) 3.5 $3.2M 34k 94.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.5 $3.2M 46k 69.78
Ishares Tr Core S&p Us Vlu (IUSV) 3.5 $3.2M 42k 74.62
Ishares Core Msci Emkt (IEMG) 2.3 $2.1M 44k 47.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.3 $2.1M 61k 33.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $2.1M 53k 39.21
Apple (AAPL) 2.0 $1.8M 10k 171.21
Microsoft Corporation (MSFT) 1.7 $1.6M 5.0k 315.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $1.1M 22k 48.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $869k 13k 67.68
NVIDIA Corporation (NVDA) 0.9 $778k 1.8k 434.99
Amazon (AMZN) 0.8 $738k 5.8k 127.12
Alphabet Cap Stk Cl A (GOOGL) 0.6 $554k 4.2k 130.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $533k 1.5k 350.30
Meta Platforms Cl A (META) 0.6 $524k 1.7k 300.21
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $497k 5.0k 100.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $495k 2.0k 249.35
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $472k 6.5k 72.37
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $451k 6.2k 73.27
Alphabet Cap Stk Cl C (GOOG) 0.5 $448k 3.4k 131.85
Tesla Motors (TSLA) 0.4 $380k 1.5k 250.22
Eli Lilly & Co. (LLY) 0.4 $371k 690.00 537.13
JPMorgan Chase & Co. (JPM) 0.4 $361k 2.5k 145.02
Exxon Mobil Corporation (XOM) 0.4 $360k 3.1k 117.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $358k 7.1k 50.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $327k 14k 23.94
Visa Com Cl A (V) 0.3 $277k 1.2k 230.01
Mastercard Incorporated Cl A (MA) 0.3 $275k 694.00 395.91
Johnson & Johnson (JNJ) 0.3 $274k 1.8k 155.75
UnitedHealth (UNH) 0.3 $273k 542.00 504.19
Merck & Co (MRK) 0.3 $256k 2.5k 102.95
Broadcom (AVGO) 0.3 $235k 283.00 830.58
Wal-Mart Stores (WMT) 0.3 $235k 1.5k 159.93
Vanguard Index Fds Growth Etf (VUG) 0.3 $233k 856.00 272.31
Vanguard Index Fds Value Etf (VTV) 0.3 $233k 1.7k 137.93
Adobe Systems Incorporated (ADBE) 0.3 $229k 449.00 509.90
Chevron Corporation (CVX) 0.2 $222k 1.3k 168.62
Abbvie (ABBV) 0.2 $221k 1.5k 149.06
Procter & Gamble Company (PG) 0.2 $218k 1.5k 145.86
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $201k 2.1k 94.33