Motive Wealth Advisors
Latest statistics and disclosures from Motive Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, IVV, VIG, IEFA, QUAL, and represent 37.75% of Motive Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$8.2M), VEA (+$5.1M), AGG, VIG, IUSG, BND, IUSV, SPYV, IEFA, QUAL.
- Started 21 new stock positions in NFLX, CRM, HD, EXAS, COST, VFVA, EFA, LIN, IWV, MDYV. IBM, VONV, PEP, MCD, ETN, VONG, ACN, GE, EFV, AMD, MDYG.
- Reduced shares in these 2 stocks: SCHM, JNJ.
- Motive Wealth Advisors was a net buyer of stock by $59M.
- Motive Wealth Advisors has $165M in assets under management (AUM), dropping by 81.34%.
- Central Index Key (CIK): 0001877093
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Portfolio Holdings for Motive Wealth Advisors
Motive Wealth Advisors holds 71 positions in its portfolio as reported in the March 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 | +53% | 290k | 50.17 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 7.6 | $13M | +190% | 24k | 525.74 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 7.5 | $12M | +36% | 68k | 182.61 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 7.1 | $12M | +24% | 158k | 74.22 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 6.8 | $11M | +25% | 69k | 164.35 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.9 | $9.8M | 160k | 61.05 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 4.9 | $8.0M | +101% | 82k | 97.94 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 4.4 | $7.3M | +81% | 62k | 117.21 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 4.2 | $6.9M | +46% | 94k | 73.15 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 4.1 | $6.8M | +56% | 136k | 50.10 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 4.1 | $6.8M | +77% | 75k | 90.44 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.0 | $6.6M | +96% | 91k | 72.63 |
|
| Ishares Tr National Mun Etf (MUB) | 3.4 | $5.5M | +8% | 52k | 107.60 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.2 | $3.7M | +66% | 89k | 41.77 |
|
| Ishares Core Msci Emkt (IEMG) | 1.8 | $2.9M | +27% | 57k | 51.60 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.7 | $2.9M | +19% | 74k | 39.02 |
|
| Microsoft Corporation (MSFT) | 1.7 | $2.8M | +32% | 6.7k | 420.72 |
|
| Apple (AAPL) | 1.4 | $2.3M | +29% | 14k | 171.48 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.3 | $2.1M | +87% | 42k | 50.60 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $2.1M | +28% | 2.3k | 903.56 |
|
| Amazon (AMZN) | 0.9 | $1.5M | +41% | 8.2k | 180.38 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $1.4M | +1090% | 24k | 60.74 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.8 | $1.4M | NEW | 4.5k | 300.08 |
|
| Meta Platforms Cl A (META) | 0.6 | $1.0M | +19% | 2.1k | 485.58 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.6 | $964k | -7% | 12k | 81.43 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.6 | $927k | NEW | 11k | 86.67 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.5 | $882k | +76% | 8.7k | 100.89 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $868k | +35% | 5.8k | 150.93 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.5 | $809k | +50% | 9.3k | 87.23 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.5 | $804k | +48% | 9.7k | 82.97 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.5 | $780k | NEW | 9.9k | 78.64 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $754k | +219% | 6.8k | 110.53 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $745k | +16% | 1.8k | 420.52 |
|
| Tesla Motors (TSLA) | 0.4 | $676k | +152% | 3.8k | 175.79 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $623k | +16% | 801.00 | 777.96 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $617k | +23% | 3.1k | 200.30 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $578k | +11% | 3.8k | 152.26 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $554k | NEW | 10k | 54.40 |
|
| Broadcom (AVGO) | 0.3 | $498k | +32% | 376.00 | 1325.41 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $450k | +52% | 1.3k | 344.20 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $439k | 7.1k | 62.06 |
|
|
| Visa Com Cl A (V) | 0.3 | $431k | +28% | 1.5k | 279.08 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $410k | +22% | 851.00 | 481.57 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $403k | +16% | 16k | 25.25 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $384k | +7% | 3.3k | 116.24 |
|
| Merck & Co (MRK) | 0.2 | $377k | +14% | 2.9k | 131.95 |
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.2 | $374k | NEW | 4.3k | 87.29 |
|
| McDonald's Corporation (MCD) | 0.2 | $354k | NEW | 1.3k | 281.95 |
|
| International Business Machines (IBM) | 0.2 | $351k | NEW | 1.8k | 190.96 |
|
| Netflix (NFLX) | 0.2 | $347k | NEW | 571.00 | 607.33 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $344k | +25% | 2.1k | 162.86 |
|
| Abbvie (ABBV) | 0.2 | $341k | +26% | 1.9k | 182.10 |
|
| Home Depot (HD) | 0.2 | $340k | NEW | 887.00 | 383.60 |
|
| Advanced Micro Devices (AMD) | 0.2 | $333k | NEW | 1.8k | 180.49 |
|
| UnitedHealth (UNH) | 0.2 | $329k | +22% | 665.00 | 494.70 |
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.2 | $321k | NEW | 4.2k | 76.00 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $303k | NEW | 414.00 | 732.63 |
|
| salesforce (CRM) | 0.2 | $277k | NEW | 918.00 | 301.18 |
|
| Johnson & Johnson (JNJ) | 0.2 | $276k | 1.7k | 158.19 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $270k | +205% | 4.5k | 60.17 |
|
| Procter & Gamble Company (PG) | 0.2 | $270k | +11% | 1.7k | 162.25 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $267k | NEW | 3.3k | 79.86 |
|
| Vanguard Wellington Us Value Factr (VFVA) | 0.2 | $263k | NEW | 2.2k | 119.34 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $254k | +12% | 504.00 | 504.60 |
|
| Linde SHS (LIN) | 0.1 | $248k | NEW | 533.00 | 464.32 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $221k | NEW | 637.00 | 346.61 |
|
| Chevron Corporation (CVX) | 0.1 | $219k | +5% | 1.4k | 157.74 |
|
| Eaton Corp SHS (ETN) | 0.1 | $212k | NEW | 678.00 | 312.68 |
|
| General Electric Com New (GE) | 0.1 | $209k | NEW | 1.2k | 175.53 |
|
| Pepsi (PEP) | 0.1 | $204k | NEW | 1.2k | 175.01 |
|
| EXACT Sciences Corporation (EXAS) | 0.1 | $201k | NEW | 2.9k | 69.06 |
|
Past Filings by Motive Wealth Advisors
SEC 13F filings are viewable for Motive Wealth Advisors going back to 2021
- Motive Wealth Advisors 2024 Q1 filed May 6, 2024
- Motive Wealth Advisors 2023 Q3 filed Nov. 14, 2023
- Motive Wealth Advisors 2023 Q2 filed Aug. 1, 2023
- Motive Wealth Advisors 2023 Q1 filed May 3, 2023
- Motive Wealth Advisors 2022 Q4 filed Jan. 27, 2023
- Motive Wealth Advisors 2022 Q3 filed Oct. 21, 2022
- Motive Wealth Advisors 2022 Q2 filed Aug. 3, 2022
- Motive Wealth Advisors 2022 Q1 filed May 3, 2022
- Motive Wealth Advisors 2021 Q4 filed Feb. 8, 2022
- Motive Wealth Advisors 2021 Q3 filed Nov. 16, 2021
- Motive Wealth Advisors 2021 Q2 filed Aug. 16, 2021