Motive Wealth Advisors
- SEC CIK
- 0001877093
- Latest filing
- Jul 20, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 43
- −7 vs. Q3 2023
- Portfolio value
- $86.7M
- −$4.34M (−4.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 159,916 | $8.90M | 10.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 110,889 | $7.80M | 9.0% | −15,441−12.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,771 | $7.29M | 8.4% | −6,970−14.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 147,563 | $7.07M | 8.1% | −40,536−21.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 45,120 | $6.64M | 7.7% | −9,733−17.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 63,988 | $4.71M | 5.4% | +17,923+38.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 38,159 | $4.14M | 4.8% | −9,244−19.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 85,763 | $4.00M | 4.6% | −968−1.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 60,918 | $3.96M | 4.6% | −3,478−5.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,009 | $3.83M | 4.4% | −157−1.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,193 | $3.59M | 4.1% | −4,402−10.8% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 35,652 | $3.01M | 3.5% | −6,582−15.6% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 28,524 | $2.97M | 3.4% | −5,543−16.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 61,389 | $2.27M | 2.6% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,600 | $1.87M | 2.2% | −7,506−14.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,837 | $1.86M | 2.1% | −7,533−17.0% | Reduced | – |
| AAPLApple Inc. | Stock | 8,109 | $1.56M | 1.8% | −2,309−22.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,952 | $1.49M | 1.7% | −1,094−21.7% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,834 | $891.3K | 1.0% | −1,000−7.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,708 | $715.3K | 0.8% | −1,098−18.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,350 | $668.5K | 0.8% | −439−24.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,983 | $549.6K | 0.6% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,328 | $470.1K | 0.5% | −416−23.9% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,611 | $459.9K | 0.5% | −352−7.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,283 | $458.6K | 0.5% | −950−22.4% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,103 | $425.1K | 0.5% | −1,418−21.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,150 | $416.1K | 0.5% | −14,020−63.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,068 | $398.6K | 0.5% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,742 | $396.6K | 0.5% | −1,414−23.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,096 | $390.9K | 0.5% | −426−28.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,541 | $358.1K | 0.4% | −854−25.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,402 | $348.4K | 0.4% | −118−7.8% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,645 | $338.3K | 0.4% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,851 | $314.9K | 0.4% | −639−25.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 516 | $300.8K | 0.3% | −174−25.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 834 | $259.3K | 0.3% | −22−2.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 232 | $259.0K | 0.3% | −51−18.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,665 | $248.9K | 0.3% | −23−1.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 441 | $232.2K | 0.3% | −101−18.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,134 | $231.0K | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 884 | $230.2K | 0.3% | −318−26.5% | Reduced | History |
| MAMastercard Inc | Stock | 519 | $221.4K | 0.3% | −175−25.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,029 | $202.9K | 0.2% | −1,034−33.8% | Reduced | History |
Sold out since Q3 2023 (7)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 1,756 | $273.5K | 0.3% | History |
| MRKMerck & Co., Inc. | Stock | 2,486 | $255.9K | 0.3% | History |
| WMTWalmart Inc. | Stock | 1,468 | $234.8K | 0.3% | History |
| ADBEAdobe Inc. | Stock | 449 | $228.9K | 0.3% | History |
| CVXChevron Corp | Stock | 1,314 | $221.6K | 0.2% | History |
| ABBVAbbVie Inc. | Stock | 1,481 | $220.8K | 0.2% | History |
| PGProcter & Gamble Co | Stock | 1,491 | $217.5K | 0.2% | History |