Motive Wealth Advisors

Motive Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Motive Wealth Advisors

Motive Wealth Advisors holds 75 positions in its portfolio as reported in the December 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) 8.6 $16M 334k 47.82
Ishares Tr Core S&p500 Etf (IVV) 7.4 $14M 23k 588.69
Vanguard Specialized Funds Div App Etf (VIG) 7.2 $13M 69k 195.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.4 $12M 67k 178.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.8 $11M 480k 22.70
Ishares Tr Core Msci Eafe (IEFA) 5.7 $11M 152k 70.28
Ishares Tr Core Us Aggbd Et (AGG) 5.5 $10M 106k 96.90
Ishares Tr Core S&p Us Gwt (IUSG) 4.3 $8.1M 58k 139.35
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.8 $7.1M 71k 100.32
Ishares Tr Core S&p Us Vlu (IUSV) 3.8 $7.0M 76k 92.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.4 $6.3M 88k 71.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.2 $6.0M 69k 87.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.0 $5.6M 109k 51.14
Ishares Tr National Mun Etf (MUB) 2.7 $5.0M 47k 106.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $4.5M 102k 44.04
Apple (AAPL) 2.0 $3.8M 15k 250.42
NVIDIA Corporation (NVDA) 1.8 $3.3M 25k 134.29
Microsoft Corporation (MSFT) 1.7 $3.1M 7.4k 421.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.6 $2.9M 59k 50.13
Ishares Core Msci Emkt (IEMG) 1.5 $2.8M 54k 52.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $2.7M 147k 18.50
Amazon (AMZN) 1.1 $2.0M 9.3k 219.39
Tesla Motors (TSLA) 1.0 $1.8M 4.5k 403.84
Ishares Tr Russell 3000 Etf (IWV) 0.8 $1.5M 4.5k 334.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.5M 23k 62.31
Meta Platforms Cl A (META) 0.7 $1.4M 2.3k 585.51
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.2M 6.3k 189.30
Broadcom (AVGO) 0.6 $1.1M 4.6k 231.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $984k 36k 27.71
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $972k 11k 87.25
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $945k 11k 90.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $888k 2.0k 453.28
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $863k 8.6k 99.92
Alphabet Cap Stk Cl C (GOOG) 0.4 $837k 4.4k 190.44
JPMorgan Chase & Co. (JPM) 0.4 $799k 3.3k 239.71
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $784k 6.8k 115.23
Eli Lilly & Co. (LLY) 0.4 $675k 874.00 772.00
Netflix (NFLX) 0.3 $550k 617.00 891.32
Visa Com Cl A (V) 0.3 $537k 1.7k 316.04
Ishares Tr Eafe Value Etf (EFV) 0.3 $534k 10k 52.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $492k 21k 23.18
Vanguard Index Fds Growth Etf (VUG) 0.3 $491k 1.2k 410.44
Mastercard Incorporated Cl A (MA) 0.3 $487k 925.00 526.57
Wal-Mart Stores (WMT) 0.2 $438k 4.8k 90.35
Costco Wholesale Corporation (COST) 0.2 $427k 466.00 916.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $425k 16k 26.63
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $421k 4.1k 103.30
Exxon Mobil Corporation (XOM) 0.2 $393k 3.6k 107.57
McDonald's Corporation (MCD) 0.2 $384k 1.3k 289.89
UnitedHealth (UNH) 0.2 $382k 755.00 505.86
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $382k 4.7k 81.25
Home Depot (HD) 0.2 $379k 974.00 388.99
salesforce (CRM) 0.2 $357k 1.1k 334.33
Abbvie (ABBV) 0.2 $354k 2.0k 177.70
International Business Machines (IBM) 0.2 $331k 1.5k 219.83
Procter & Gamble Company (PG) 0.2 $314k 1.9k 167.65
Vanguard Index Fds Value Etf (VTV) 0.2 $310k 1.8k 169.30
Merck & Co (MRK) 0.2 $305k 3.1k 99.48
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $283k 3.3k 86.89
Vanguard Wellington Us Value Factr (VFVA) 0.1 $260k 2.2k 118.38
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $257k 3.2k 80.20
Ishares Tr Msci Eafe Etf (EFA) 0.1 $253k 3.3k 75.61
Oracle Corporation (ORCL) 0.1 $249k 1.5k 166.64
Wells Fargo & Company (WFC) 0.1 $241k 3.4k 70.24
Bank of America Corporation (BAC) 0.1 $238k 5.4k 43.95
Linde SHS (LIN) 0.1 $233k 557.00 418.67
Advanced Micro Devices (AMD) 0.1 $232k 1.9k 120.79
Accenture Plc Ireland Shs Class A (ACN) 0.1 $225k 639.00 351.79
Intuitive Surgical Com New (ISRG) 0.1 $224k 430.00 521.96
Ge Aerospace Com New (GE) 0.1 $224k 1.3k 166.79
Servicenow (NOW) 0.1 $223k 210.00 1060.12
Cisco Systems (CSCO) 0.1 $222k 3.8k 59.20
Adobe Systems Incorporated (ADBE) 0.1 $213k 479.00 444.68
Caterpillar (CAT) 0.1 $206k 568.00 362.76
Johnson & Johnson (JNJ) 0.1 $201k 1.4k 144.62