Motive Wealth Advisors

Motive Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for Motive Wealth Advisors

Motive Wealth Advisors holds 92 positions in its portfolio as reported in the December 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) 10.8 $25M 406k 62.47
Vanguard Specialized Funds Div App Etf (VIG) 7.0 $16M 75k 219.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.6 $15M 78k 198.62
Ishares Tr Core S&p500 Etf (IVV) 6.5 $15M 22k 684.93
Ishares Tr Core Us Aggbd Et (AGG) 6.1 $14M 144k 99.88
Ishares Tr Core Msci Eafe (IEFA) 5.8 $14M 152k 89.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.3 $13M 476k 26.23
Ishares Tr Core S&p Us Gwt (IUSG) 3.5 $8.1M 48k 167.94
Spdr Series Trust State Street Spd (SPYG) 3.4 $7.9M 74k 106.70
Ishares Tr Core S&p Us Vlu (IUSV) 3.3 $7.8M 76k 102.54
Spdr Series Trust State Street Spd (SPYV) 3.3 $7.7M 136k 56.81
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.0 $7.1M 71k 100.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $6.7M 124k 53.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.7 $6.4M 87k 74.07
NVIDIA Corporation (NVDA) 2.1 $4.9M 26k 186.50
Ishares Tr National Mun Etf (MUB) 2.0 $4.7M 44k 107.11
Apple (AAPL) 1.9 $4.4M 16k 271.86
Microsoft Corporation (MSFT) 1.7 $3.9M 8.1k 483.62
Ishares Core Msci Emkt (IEMG) 1.5 $3.5M 52k 67.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $3.3M 66k 50.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $3.0M 123k 24.04
Amazon (AMZN) 1.0 $2.5M 11k 230.82
Tesla Motors (TSLA) 0.9 $2.1M 4.7k 449.72
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.1M 6.6k 313.00
Ishares Tr Russell 3000 Etf (IWV) 0.7 $1.7M 4.5k 386.85
Broadcom (AVGO) 0.7 $1.7M 5.0k 346.10
Meta Platforms Cl A (META) 0.7 $1.6M 2.5k 660.09
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.5M 4.8k 313.80
Spdr Series Trust State Street Spd (SLYV) 0.6 $1.4M 16k 90.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.4M 21k 66.00
Spdr Series Trust State Street Spd (SLYG) 0.6 $1.3M 14k 94.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.2M 1.9k 627.13
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 3.3k 322.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 2.1k 502.65
Eli Lilly & Co. (LLY) 0.4 $1.0M 938.00 1074.68
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $714k 4.8k 148.98
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $699k 5.8k 120.18
Ishares Tr Eafe Value Etf (EFV) 0.3 $674k 9.4k 71.41
Visa Com Cl A (V) 0.3 $665k 1.9k 350.71
Vanguard Index Fds Growth Etf (VUG) 0.3 $599k 1.2k 487.86
Wal-Mart Stores (WMT) 0.2 $581k 5.2k 111.41
Mastercard Incorporated Cl A (MA) 0.2 $573k 1.0k 570.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $544k 20k 26.91
Netflix (NFLX) 0.2 $543k 5.8k 93.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $511k 17k 30.07
Abbvie (ABBV) 0.2 $501k 2.2k 228.49
Exxon Mobil Corporation (XOM) 0.2 $486k 4.0k 120.34
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $449k 14k 32.75
Advanced Micro Devices (AMD) 0.2 $430k 2.0k 214.16
International Business Machines (IBM) 0.2 $416k 1.4k 296.21
Ge Aerospace Com New (GE) 0.2 $407k 1.3k 308.03
Costco Wholesale Corporation (COST) 0.2 $399k 463.00 862.34
Johnson & Johnson (JNJ) 0.2 $398k 1.9k 206.95
Spdr Series Trust State Street Spd (MDYG) 0.2 $394k 4.3k 92.43
Spdr Series Trust State Street Spd (MDYV) 0.2 $389k 4.6k 84.65
Vanguard Index Fds Value Etf (VTV) 0.2 $388k 2.0k 190.99
Palantir Technologies Cl A (PLTR) 0.2 $377k 2.1k 177.75
McDonald's Corporation (MCD) 0.2 $364k 1.2k 305.63
Wells Fargo & Company (WFC) 0.1 $342k 3.7k 93.20
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $334k 3.5k 95.09
Oracle Corporation (ORCL) 0.1 $333k 1.7k 194.91
Caterpillar (CAT) 0.1 $327k 570.00 572.87
Bank of America Corporation (BAC) 0.1 $327k 5.9k 55.00
Home Depot (HD) 0.1 $325k 945.00 344.10
Raytheon Technologies Corp (RTX) 0.1 $322k 1.8k 183.40
Ishares Tr Msci Eafe Etf (EFA) 0.1 $321k 3.3k 96.03
Goldman Sachs (GS) 0.1 $312k 355.00 879.00
salesforce (CRM) 0.1 $305k 1.2k 264.91
Micron Technology (MU) 0.1 $304k 1.1k 285.41
Cisco Systems (CSCO) 0.1 $299k 3.9k 77.03
EXACT Sciences Corporation (EXAS) 0.1 $293k 2.9k 101.56
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $288k 2.4k 121.75
American Express Company (AXP) 0.1 $276k 745.00 369.95
Lam Research Corp Com New (LRCX) 0.1 $274k 1.6k 171.18
UnitedHealth (UNH) 0.1 $271k 822.00 330.11
Amphenol Corp Cl A (APH) 0.1 $267k 2.0k 135.14
Vanguard Wellington Us Value Factr (VFVA) 0.1 $258k 1.9k 132.78
Intuitive Surgical Com New (ISRG) 0.1 $254k 449.00 566.36
TJX Companies (TJX) 0.1 $248k 1.6k 153.61
Coca-Cola Company (KO) 0.1 $238k 3.4k 69.91
Morgan Stanley Com New (MS) 0.1 $233k 1.3k 177.53
Merck & Co (MRK) 0.1 $232k 2.2k 105.26
Intuit (INTU) 0.1 $231k 349.00 662.42
Kla Corp Com New (KLAC) 0.1 $230k 189.00 1215.08
Citigroup Com New (C) 0.1 $228k 2.0k 116.69
Philip Morris International (PM) 0.1 $226k 1.4k 160.40
Ge Vernova (GEV) 0.1 $220k 337.00 653.57
S&p Global (SPGI) 0.1 $216k 413.00 522.59
Nextera Energy (NEE) 0.1 $212k 2.6k 80.28
Spdr Series Trust State Street Spd (XAR) 0.1 $212k 878.00 241.24
Chevron Corporation (CVX) 0.1 $209k 1.4k 152.41
Linde SHS (LIN) 0.1 $209k 489.00 426.39