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Livermore
Livermore
ZHEN

Motive Wealth Advisors

SEC CIK
0001877093
Latest filing
Jul 20, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
65
0 vs. Q2 2024
Portfolio value
$166.5M
$0 (0.0%) vs. Q2 2024
Filed
Oct 15, 2024
SEC
Holdings of Motive Wealth Advisors in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Ftse Developed Markets ETF921943858ETF296,968$14.7M8.8%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF23,705$13.0M7.8%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF67,258$12.3M7.4%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF66,064$11.3M6.8%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF154,135$11.2M6.7%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF159,916$10.1M6.0%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF91,531$8.88M5.3%00.0%Unchanged–
iShares Core S&P U.S. Growth ETF464287671ETF61,607$7.85M4.7%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF84,249$6.75M4.1%00.0%Unchanged–
iShares Core S&P US Value ETF464287663ETF76,102$6.71M4.0%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF85,927$6.19M3.7%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF124,314$6.06M3.6%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF48,105$5.13M3.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF93,128$4.08M2.4%00.0%Unchanged–
Vanguard Mun BD FDS922907746TAX EXEMPT BD59,669$2.99M1.8%00.0%Unchanged–
MSFTMicrosoft CorpStock6,657$2.98M1.8%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF54,815$2.93M1.8%00.0%Unchanged–
Schwab International Equity ETF808524805ETF73,460$2.82M1.7%00.0%Unchanged–
AAPLApple Inc.Stock13,351$2.81M1.7%00.0%UnchangedHistory
NVDANVIDIA CorpStock22,657$2.80M1.7%00.0%UnchangedHistory
AMZNAmazon Com IncStock8,349$1.61M1.0%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF4,544$1.40M0.8%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF23,445$1.37M0.8%00.0%Unchanged–
GOOGLAlphabet Inc.Stock5,759$1.05M0.6%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock2,076$1.05M0.6%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF11,834$921.0K0.6%00.0%Unchanged–
Goldman Sachs ETF Tr381430529ACCES TREASURY8,836$884.3K0.5%00.0%Unchanged–
TSLATesla, Inc.Stock4,190$829.1K0.5%00.0%UnchangedHistory
SPDR Series Trust78464A201ST STR SP600GRWO9,370$804.5K0.5%00.0%Unchanged–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF9,848$771.2K0.5%00.0%Unchanged–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW8,021$752.5K0.5%00.0%Unchanged–
LLYEli Lilly & CoStock804$727.9K0.4%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF6,809$726.3K0.4%00.0%Unchanged–
GOOGAlphabet Inc.Stock3,954$725.2K0.4%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,773$721.3K0.4%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock391$627.8K0.4%−3,519−90.0%ReducedConverted for a 10-for-1 splitHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL8,162$625.0K0.4%00.0%Unchanged–
JPMJPMorgan Chase & CoStock3,069$620.7K0.4%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF10,175$539.7K0.3%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF1,282$479.5K0.3%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF7,068$454.1K0.3%00.0%Unchanged–
Schwab Emerging Markets Equity ETF808524706ETF15,945$423.5K0.3%00.0%Unchanged–
VVisa Inc.Stock1,540$404.2K0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM3,457$398.0K0.2%00.0%UnchangedHistory
NFLXNetflix IncStock573$386.7K0.2%00.0%UnchangedHistory
MAMastercard IncStock830$366.2K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock2,870$355.3K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock410$348.5K0.2%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock645$328.5K0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,829$313.7K0.2%00.0%UnchangedHistory
SPDR Series Trust78464A821ST STR SP400GRW3,671$308.6K0.2%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF1,923$308.5K0.2%00.0%Unchanged–
MCDMcDonalds CorpStock1,210$308.4K0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock4,437$300.4K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock847$291.6K0.2%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock1,740$282.2K0.2%00.0%UnchangedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF3,752$273.7K0.2%00.0%Unchanged–
IBMInternational Business Machines CorpStock1,559$269.6K0.2%00.0%UnchangedHistory
ADBEAdobe Inc.Stock475$263.9K0.2%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF3,343$261.9K0.2%00.0%Unchanged–
PGProcter & Gamble CoStock1,556$256.6K0.2%00.0%UnchangedHistory
Vanguard Wellington FD921935805US VALUE FACTR2,200$248.8K0.1%00.0%Unchanged–
LINLinde PLCStock527$231.3K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock856$220.1K0.1%00.0%UnchangedHistory
CVXChevron CorpStock1,362$213.0K0.1%00.0%UnchangedHistory