Motive Wealth Advisors

Motive Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Motive Wealth Advisors

Motive Wealth Advisors holds 65 positions in its portfolio as reported in the September 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 297k 49.42
Ishares Tr Core S&p500 Etf (IVV) 7.8 $13M 24k 547.24
Vanguard Specialized Funds Div App Etf (VIG) 7.4 $12M 67k 182.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.8 $11M 66k 170.76
Ishares Tr Core Msci Eafe (IEFA) 6.7 $11M 154k 72.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.0 $10M 160k 62.87
Ishares Tr Core Us Aggbd Et (AGG) 5.3 $8.9M 92k 97.07
Ishares Tr Core S&p Us Gwt (IUSG) 4.7 $7.9M 62k 127.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.1 $6.8M 84k 80.13
Ishares Tr Core S&p Us Vlu (IUSV) 4.0 $6.7M 76k 88.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.7 $6.2M 86k 72.05
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.6 $6.1M 124k 48.74
Ishares Tr National Mun Etf (MUB) 3.1 $5.1M 48k 106.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $4.1M 93k 43.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.8 $3.0M 60k 50.11
Microsoft Corporation (MSFT) 1.8 $3.0M 6.7k 446.95
Ishares Core Msci Emkt (IEMG) 1.8 $2.9M 55k 53.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $2.8M 74k 38.42
Apple (AAPL) 1.7 $2.8M 13k 210.62
NVIDIA Corporation (NVDA) 1.7 $2.8M 23k 123.54
Amazon (AMZN) 1.0 $1.6M 8.3k 193.25
Ishares Tr Russell 3000 Etf (IWV) 0.8 $1.4M 4.5k 308.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.4M 23k 58.52
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.0M 5.8k 182.15
Meta Platforms Cl A (META) 0.6 $1.0M 2.1k 504.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $921k 12k 77.83
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $884k 8.8k 100.08
Tesla Motors (TSLA) 0.5 $829k 4.2k 197.88
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $805k 9.4k 85.86
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $771k 9.8k 78.31
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $753k 8.0k 93.81
Eli Lilly & Co. (LLY) 0.4 $728k 804.00 905.38
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $726k 6.8k 106.67
Alphabet Cap Stk Cl C (GOOG) 0.4 $725k 4.0k 183.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $721k 1.8k 406.80
Broadcom (AVGO) 0.4 $628k 391.00 1605.53
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $625k 8.2k 76.57
JPMorgan Chase & Co. (JPM) 0.4 $621k 3.1k 202.26
Ishares Tr Eafe Value Etf (EFV) 0.3 $540k 10k 53.04
Vanguard Index Fds Growth Etf (VUG) 0.3 $480k 1.3k 374.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $454k 7.1k 64.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $424k 16k 26.56
Visa Com Cl A (V) 0.2 $404k 1.5k 262.47
Exxon Mobil Corporation (XOM) 0.2 $398k 3.5k 115.12
Netflix (NFLX) 0.2 $387k 573.00 674.88
Mastercard Incorporated Cl A (MA) 0.2 $366k 830.00 441.16
Merck & Co (MRK) 0.2 $355k 2.9k 123.80
Costco Wholesale Corporation (COST) 0.2 $349k 410.00 849.99
UnitedHealth (UNH) 0.2 $329k 645.00 509.26
Abbvie (ABBV) 0.2 $314k 1.8k 171.52
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $309k 3.7k 84.06
Vanguard Index Fds Value Etf (VTV) 0.2 $309k 1.9k 160.41
McDonald's Corporation (MCD) 0.2 $308k 1.2k 254.84
Wal-Mart Stores (WMT) 0.2 $300k 4.4k 67.71
Home Depot (HD) 0.2 $292k 847.00 344.24
Advanced Micro Devices (AMD) 0.2 $282k 1.7k 162.21
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $274k 3.8k 72.94
International Business Machines (IBM) 0.2 $270k 1.6k 172.95
Adobe Systems Incorporated (ADBE) 0.2 $264k 475.00 555.54
Ishares Tr Msci Eafe Etf (EFA) 0.2 $262k 3.3k 78.33
Procter & Gamble Company (PG) 0.2 $257k 1.6k 164.92
Vanguard Wellington Us Value Factr (VFVA) 0.1 $249k 2.2k 113.07
Linde SHS (LIN) 0.1 $231k 527.00 438.81
salesforce (CRM) 0.1 $220k 856.00 257.10
Chevron Corporation (CVX) 0.1 $213k 1.4k 156.42