Motive Wealth Advisors as of June 30, 2025
Portfolio Holdings for Motive Wealth Advisors
Motive Wealth Advisors holds 87 positions in its portfolio as reported in the June 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) | 10.7 | $23M | 411k | 57.01 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 6.9 | $15M | 74k | 204.67 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 6.8 | $15M | 152k | 99.20 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.4 | $14M | 23k | 620.89 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 6.4 | $14M | 77k | 182.82 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.7 | $13M | 150k | 83.48 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.2 | $11M | 480k | 23.83 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 4.2 | $9.2M | 92k | 100.69 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 3.7 | $8.1M | 54k | 150.40 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 3.6 | $7.9M | 83k | 95.32 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 3.3 | $7.2M | 139k | 52.34 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 3.3 | $7.2M | 76k | 94.63 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.8 | $6.2M | 125k | 49.46 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.8 | $6.2M | 84k | 73.63 | |
| NVIDIA Corporation (NVDA) | 1.9 | $4.2M | 27k | 157.99 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.9 | $4.2M | 85k | 49.03 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.1M | 8.2k | 497.41 | |
| Ishares Tr National Mun Etf (MUB) | 1.7 | $3.8M | 37k | 104.48 | |
| Apple (AAPL) | 1.5 | $3.3M | 16k | 205.17 | |
| Ishares Core Msci Emkt (IEMG) | 1.5 | $3.2M | 53k | 60.03 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.3 | $2.9M | 132k | 22.10 | |
| Amazon (AMZN) | 1.1 | $2.3M | 11k | 219.39 | |
| Meta Platforms Cl A (META) | 0.8 | $1.8M | 2.5k | 738.09 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.7 | $1.6M | 4.5k | 351.00 | |
| Tesla Motors (TSLA) | 0.7 | $1.5M | 4.7k | 317.66 | |
| Broadcom (AVGO) | 0.6 | $1.4M | 5.0k | 275.65 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.3M | 21k | 62.02 | |
| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 0.6 | $1.2M | 14k | 88.75 | |
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.5 | $1.2M | 15k | 79.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.2M | 6.6k | 176.23 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.1M | 1.9k | 568.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.0M | 2.1k | 485.77 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | 3.5k | 289.91 | |
| Netflix (NFLX) | 0.4 | $860k | 642.00 | 1339.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $841k | 4.7k | 177.39 | |
| Eli Lilly & Co. (LLY) | 0.3 | $727k | 932.00 | 779.53 | |
| Visa Com Cl A (V) | 0.3 | $680k | 1.9k | 355.05 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $636k | 5.8k | 109.29 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $599k | 9.4k | 63.48 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $570k | 1.0k | 561.94 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $524k | 1.2k | 438.40 | |
| Costco Wholesale Corporation (COST) | 0.2 | $520k | 525.00 | 989.94 | |
| Wal-Mart Stores (WMT) | 0.2 | $509k | 5.2k | 97.78 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $506k | 21k | 24.44 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $481k | 16k | 30.14 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $477k | 17k | 28.05 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $437k | 4.1k | 107.80 | |
| International Business Machines (IBM) | 0.2 | $436k | 1.5k | 294.78 | |
| Abbvie (ABBV) | 0.2 | $403k | 2.2k | 185.62 | |
| Home Depot (HD) | 0.2 | $393k | 1.1k | 366.64 | |
| Oracle Corporation (ORCL) | 0.2 | $381k | 1.7k | 218.63 | |
| Spdr Series Trust S&P 400 MDCP GRW (MDYG) | 0.2 | $378k | 4.4k | 86.87 | |
| Spdr Series Trust S&p 400 Mdcp Val (MDYV) | 0.2 | $372k | 4.7k | 79.43 | |
| Ge Aerospace Com New (GE) | 0.2 | $354k | 1.4k | 257.39 | |
| McDonald's Corporation (MCD) | 0.2 | $337k | 1.2k | 292.17 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $323k | 3.2k | 100.15 | |
| Procter & Gamble Company (PG) | 0.1 | $321k | 2.0k | 159.32 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $319k | 1.8k | 176.74 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $299k | 3.3k | 89.39 | |
| Advanced Micro Devices (AMD) | 0.1 | $297k | 2.1k | 141.90 | |
| Wells Fargo & Company (WFC) | 0.1 | $293k | 3.7k | 80.12 | |
| Linde SHS (LIN) | 0.1 | $289k | 616.00 | 469.18 | |
| salesforce (CRM) | 0.1 | $286k | 1.0k | 272.69 | |
| Johnson & Johnson (JNJ) | 0.1 | $282k | 1.8k | 152.75 | |
| Intuit (INTU) | 0.1 | $270k | 343.00 | 787.63 | |
| Bank of America Corporation (BAC) | 0.1 | $270k | 5.7k | 47.32 | |
| Coca-Cola Company (KO) | 0.1 | $263k | 3.7k | 70.75 | |
| Cisco Systems (CSCO) | 0.1 | $261k | 3.8k | 69.38 | |
| Vanguard Wellington Us Value Factr (VFVA) | 0.1 | $260k | 2.2k | 118.30 | |
| Philip Morris International (PM) | 0.1 | $256k | 1.4k | 182.13 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $252k | 1.7k | 146.02 | |
| Goldman Sachs (GS) | 0.1 | $251k | 355.00 | 707.75 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $247k | 1.8k | 136.32 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $239k | 440.00 | 543.41 | |
| American Express Company (AXP) | 0.1 | $237k | 743.00 | 318.98 | |
| Servicenow (NOW) | 0.1 | $235k | 229.00 | 1028.08 | |
| Abbott Laboratories (ABT) | 0.1 | $230k | 1.7k | 136.01 | |
| Caterpillar (CAT) | 0.1 | $224k | 577.00 | 388.21 | |
| Booking Holdings (BKNG) | 0.1 | $220k | 38.00 | 5789.24 | |
| S&p Global (SPGI) | 0.1 | $217k | 411.00 | 527.29 | |
| At&t (T) | 0.1 | $217k | 7.5k | 28.94 | |
| Amphenol Corp Cl A (APH) | 0.1 | $215k | 2.2k | 98.75 | |
| Eaton Corp SHS (ETN) | 0.1 | $209k | 586.00 | 356.99 | |
| Chevron Corporation (CVX) | 0.1 | $206k | 1.4k | 143.19 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $204k | 526.00 | 386.88 | |
| Progressive Corporation (PGR) | 0.1 | $203k | 762.00 | 266.86 | |
| TJX Companies (TJX) | 0.1 | $200k | 1.6k | 123.49 |
