Motive Wealth Advisors

Motive Wealth Advisors as of March 31, 2024

Portfolio Holdings for Motive Wealth Advisors

Motive Wealth Advisors holds 71 positions in its portfolio as reported in the March 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) 8.8 $15M 290k 50.17
Ishares Tr Core S&p500 Etf (IVV) 7.6 $13M 24k 525.74
Vanguard Specialized Funds Div App Etf (VIG) 7.5 $12M 68k 182.61
Ishares Tr Core Msci Eafe (IEFA) 7.1 $12M 158k 74.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.8 $11M 69k 164.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.9 $9.8M 160k 61.05
Ishares Tr Core Us Aggbd Et (AGG) 4.9 $8.0M 82k 97.94
Ishares Tr Core S&p Us Gwt (IUSG) 4.4 $7.3M 62k 117.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.2 $6.9M 94k 73.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.1 $6.8M 136k 50.10
Ishares Tr Core S&p Us Vlu (IUSV) 4.1 $6.8M 75k 90.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.0 $6.6M 91k 72.63
Ishares Tr National Mun Etf (MUB) 3.4 $5.5M 52k 107.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $3.7M 89k 41.77
Ishares Core Msci Emkt (IEMG) 1.8 $2.9M 57k 51.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $2.9M 74k 39.02
Microsoft Corporation (MSFT) 1.7 $2.8M 6.7k 420.72
Apple (AAPL) 1.4 $2.3M 14k 171.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $2.1M 42k 50.60
NVIDIA Corporation (NVDA) 1.3 $2.1M 2.3k 903.56
Amazon (AMZN) 0.9 $1.5M 8.2k 180.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.4M 24k 60.74
Ishares Tr Russell 3000 Etf (IWV) 0.8 $1.4M 4.5k 300.08
Meta Platforms Cl A (META) 0.6 $1.0M 2.1k 485.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $964k 12k 81.43
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $927k 11k 86.67
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $882k 8.7k 100.89
Alphabet Cap Stk Cl A (GOOGL) 0.5 $868k 5.8k 150.93
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $809k 9.3k 87.23
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $804k 9.7k 82.97
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $780k 9.9k 78.64
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $754k 6.8k 110.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $745k 1.8k 420.52
Tesla Motors (TSLA) 0.4 $676k 3.8k 175.79
Eli Lilly & Co. (LLY) 0.4 $623k 801.00 777.96
JPMorgan Chase & Co. (JPM) 0.4 $617k 3.1k 200.30
Alphabet Cap Stk Cl C (GOOG) 0.3 $578k 3.8k 152.26
Ishares Tr Eafe Value Etf (EFV) 0.3 $554k 10k 54.40
Broadcom (AVGO) 0.3 $498k 376.00 1325.41
Vanguard Index Fds Growth Etf (VUG) 0.3 $450k 1.3k 344.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $439k 7.1k 62.06
Visa Com Cl A (V) 0.3 $431k 1.5k 279.08
Mastercard Incorporated Cl A (MA) 0.2 $410k 851.00 481.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $403k 16k 25.25
Exxon Mobil Corporation (XOM) 0.2 $384k 3.3k 116.24
Merck & Co (MRK) 0.2 $377k 2.9k 131.95
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $374k 4.3k 87.29
McDonald's Corporation (MCD) 0.2 $354k 1.3k 281.95
International Business Machines (IBM) 0.2 $351k 1.8k 190.96
Netflix (NFLX) 0.2 $347k 571.00 607.33
Vanguard Index Fds Value Etf (VTV) 0.2 $344k 2.1k 162.86
Abbvie (ABBV) 0.2 $341k 1.9k 182.10
Home Depot (HD) 0.2 $340k 887.00 383.60
Advanced Micro Devices (AMD) 0.2 $333k 1.8k 180.49
UnitedHealth (UNH) 0.2 $329k 665.00 494.70
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $321k 4.2k 76.00
Costco Wholesale Corporation (COST) 0.2 $303k 414.00 732.63
salesforce (CRM) 0.2 $277k 918.00 301.18
Johnson & Johnson (JNJ) 0.2 $276k 1.7k 158.19
Wal-Mart Stores (WMT) 0.2 $270k 4.5k 60.17
Procter & Gamble Company (PG) 0.2 $270k 1.7k 162.25
Ishares Tr Msci Eafe Etf (EFA) 0.2 $267k 3.3k 79.86
Vanguard Wellington Us Value Factr (VFVA) 0.2 $263k 2.2k 119.34
Adobe Systems Incorporated (ADBE) 0.2 $254k 504.00 504.60
Linde SHS (LIN) 0.1 $248k 533.00 464.32
Accenture Plc Ireland Shs Class A (ACN) 0.1 $221k 637.00 346.61
Chevron Corporation (CVX) 0.1 $219k 1.4k 157.74
Eaton Corp SHS (ETN) 0.1 $212k 678.00 312.68
General Electric Com New (GE) 0.1 $209k 1.2k 175.53
Pepsi (PEP) 0.1 $204k 1.2k 175.01
EXACT Sciences Corporation (EXAS) 0.1 $201k 2.9k 69.06