Motive Wealth Advisors
- SEC CIK
- 0001877093
- Latest filing
- Jul 20, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 50
- −5 vs. Q2 2023
- Portfolio value
- $91.1M
- −$5.52M (−5.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 188,099 | $8.22M | 9.0% | +3,438+1.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 126,330 | $8.13M | 8.9% | −603−0.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 159,916 | $7.97M | 8.8% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 49,741 | $7.73M | 8.5% | +75+0.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 54,853 | $7.23M | 7.9% | −1,124−2.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 47,403 | $4.86M | 5.3% | −1,304−2.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,595 | $3.82M | 4.2% | +3,040+8.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 64,396 | $3.82M | 4.2% | −2,028−3.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 86,731 | $3.58M | 3.9% | −1,353−1.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,166 | $3.51M | 3.9% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 34,067 | $3.23M | 3.5% | −802−2.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 46,065 | $3.21M | 3.5% | +3,570+8.4% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 42,234 | $3.15M | 3.5% | −264−0.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,370 | $2.11M | 2.3% | −292−0.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 61,389 | $2.08M | 2.3% | −2,104−3.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 53,106 | $2.08M | 2.3% | +899+1.7% | Added | – |
| AAPLApple Inc. | Stock | 10,418 | $1.78M | 2.0% | −713−6.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,046 | $1.59M | 1.7% | −326−6.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,170 | $1.07M | 1.2% | +3,833+20.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,834 | $868.6K | 1.0% | −3,140−19.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,789 | $778.2K | 0.9% | −31−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,806 | $738.1K | 0.8% | −579−9.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,233 | $553.9K | 0.6% | −284−6.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,522 | $533.2K | 0.6% | −87−5.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,744 | $523.6K | 0.6% | −47−2.6% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,963 | $496.8K | 0.5% | +236+5.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,983 | $494.5K | 0.5% | −148−6.9% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,521 | $471.9K | 0.5% | +99+1.5% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,156 | $451.1K | 0.5% | +57+0.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,395 | $447.6K | 0.5% | −244−6.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,520 | $380.3K | 0.4% | +164+12.1% | Added | History |
| LLYEli Lilly & Co | Stock | 690 | $370.6K | 0.4% | −46−6.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,490 | $361.1K | 0.4% | −141−5.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,063 | $360.1K | 0.4% | −264−7.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,068 | $357.6K | 0.4% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,645 | $326.7K | 0.4% | −183−1.3% | Reduced | – |
| VVisa Inc. | Stock | 1,202 | $276.5K | 0.3% | −97−7.5% | Reduced | History |
| MAMastercard Inc | Stock | 694 | $274.8K | 0.3% | −39−5.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,756 | $273.5K | 0.3% | −224−11.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 542 | $273.3K | 0.3% | −10−1.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,486 | $255.9K | 0.3% | −220−8.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 283 | $235.1K | 0.3% | −20−6.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,468 | $234.8K | 0.3% | −114−7.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 856 | $233.1K | 0.3% | −435−33.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,688 | $232.8K | 0.3% | −653−27.9% | Reduced | – |
| ADBEAdobe Inc. | Stock | 449 | $228.9K | 0.3% | −42−8.6% | Reduced | History |
| CVXChevron Corp | Stock | 1,314 | $221.6K | 0.2% | −68−4.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,481 | $220.8K | 0.2% | −124−7.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,491 | $217.5K | 0.2% | −81−5.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,134 | $201.3K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,179 | $295.7K | 0.3% | – |
| PEPPepsiCo Inc | Stock | 1,219 | $225.8K | 0.2% | History |
| NFLXNetflix Inc | Stock | 510 | $224.7K | 0.2% | History |
| HDHome Depot, Inc. | Stock | 686 | $213.1K | 0.2% | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,963 | $205.1K | 0.2% | – |