Motive Wealth Advisors

Motive Wealth Advisors as of March 31, 2025

Portfolio Holdings for Motive Wealth Advisors

Motive Wealth Advisors holds 71 positions in its portfolio as reported in the March 2025 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) 9.4 $18M 345k 50.83
Ishares Tr Core Us Aggbd Et (AGG) 7.8 $15M 148k 98.92
Vanguard Specialized Funds Div App Etf (VIG) 7.0 $13M 68k 193.99
Ishares Tr Core S&p500 Etf (IVV) 6.9 $13M 23k 561.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.2 $12M 68k 170.89
Ishares Tr Core Msci Eafe (IEFA) 6.2 $12M 152k 75.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.5 $10M 480k 21.53
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.3 $9.9M 99k 100.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.7 $7.0M 95k 73.45
Ishares Tr Core S&p Us Vlu (IUSV) 3.7 $6.8M 74k 92.29
Ishares Tr Core S&p Us Gwt (IUSG) 3.5 $6.6M 52k 127.08
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.0 $5.6M 110k 51.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.8 $5.3M 66k 80.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $4.7M 104k 45.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.5 $4.7M 94k 49.62
Ishares Tr National Mun Etf (MUB) 2.2 $4.1M 39k 105.44
Apple (AAPL) 1.7 $3.2M 14k 222.13
Ishares Core Msci Emkt (IEMG) 1.6 $2.9M 54k 53.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $2.9M 147k 19.78
Microsoft Corporation (MSFT) 1.4 $2.7M 7.1k 375.39
NVIDIA Corporation (NVDA) 1.3 $2.5M 23k 108.38
Amazon (AMZN) 0.9 $1.7M 9.1k 190.26
Ishares Tr Russell 3000 Etf (IWV) 0.8 $1.4M 4.5k 317.64
Meta Platforms Cl A (META) 0.7 $1.3M 2.2k 576.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.2M 21k 58.35
Tesla Motors (TSLA) 0.6 $1.1M 4.3k 259.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.0M 1.9k 532.58
Alphabet Cap Stk Cl A (GOOGL) 0.5 $912k 5.9k 154.64
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $879k 11k 78.40
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $875k 11k 83.00
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $805k 8.0k 100.18
JPMorgan Chase & Co. (JPM) 0.4 $781k 3.2k 245.30
Broadcom (AVGO) 0.4 $729k 4.4k 167.43
Eli Lilly & Co. (LLY) 0.4 $698k 845.00 825.91
Alphabet Cap Stk Cl C (GOOG) 0.3 $648k 4.1k 156.23
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $617k 5.9k 104.58
Visa Com Cl A (V) 0.3 $596k 1.7k 350.46
Ishares Tr Eafe Value Etf (EFV) 0.3 $556k 9.4k 58.94
Netflix (NFLX) 0.3 $540k 579.00 932.53
Mastercard Incorporated Cl A (MA) 0.3 $500k 913.00 548.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $457k 21k 22.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $445k 17k 26.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $440k 16k 27.57
Costco Wholesale Corporation (COST) 0.2 $438k 463.00 945.78
Vanguard Index Fds Growth Etf (VUG) 0.2 $435k 1.2k 370.82
Exxon Mobil Corporation (XOM) 0.2 $430k 3.6k 118.93
Abbvie (ABBV) 0.2 $414k 2.0k 209.52
Wal-Mart Stores (WMT) 0.2 $400k 4.6k 87.79
UnitedHealth (UNH) 0.2 $400k 763.00 523.75
McDonald's Corporation (MCD) 0.2 $376k 1.2k 312.37
International Business Machines (IBM) 0.2 $353k 1.4k 248.66
Home Depot (HD) 0.2 $324k 884.00 366.49
Vanguard Index Fds Value Etf (VTV) 0.2 $312k 1.8k 172.74
Procter & Gamble Company (PG) 0.2 $307k 1.8k 170.42
Ishares Tr Msci Eafe Etf (EFA) 0.1 $273k 3.3k 81.73
salesforce (CRM) 0.1 $257k 959.00 268.36
Linde SHS (LIN) 0.1 $257k 552.00 465.64
Wells Fargo & Company (WFC) 0.1 $253k 3.5k 71.79
Vanguard Wellington Us Value Factr (VFVA) 0.1 $251k 2.2k 114.00
Ge Aerospace Com New (GE) 0.1 $244k 1.2k 200.15
Merck & Co (MRK) 0.1 $231k 2.6k 89.76
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $224k 2.9k 77.05
Johnson & Johnson (JNJ) 0.1 $223k 1.3k 165.84
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $221k 2.8k 79.46
Coca-Cola Company (KO) 0.1 $216k 3.0k 71.62
Oracle Corporation (ORCL) 0.1 $212k 1.5k 139.81
Chevron Corporation (CVX) 0.1 $211k 1.3k 167.29
Progressive Corporation (PGR) 0.1 $209k 737.00 283.01
Raytheon Technologies Corp (RTX) 0.1 $207k 1.6k 132.46
Bank of America Corporation (BAC) 0.1 $202k 4.8k 41.73
Intuitive Surgical Com New (ISRG) 0.1 $202k 407.00 495.27