Motive Wealth Advisors
- SEC CIK
- 0001877093
- Latest filing
- Jul 20, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 21, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 75
- +10 vs. Q3 2024
- Portfolio value
- $186.2M
- +$19.7M (+11.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 333,745 | $16.0M | 8.6% | +36,777+12.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,427 | $13.8M | 7.4% | −278−1.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 68,639 | $13.4M | 7.2% | +1,381+2.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 66,760 | $11.9M | 6.4% | +696+1.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 479,748 | $10.9M | 5.8% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 151,826 | $10.7M | 5.7% | −2,309−1.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 106,200 | $10.3M | 5.5% | +14,669+16.0% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 57,883 | $8.07M | 4.3% | −3,724−6.0% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 71,075 | $7.13M | 3.8% | +71,075 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 75,621 | $7.00M | 3.8% | −481−0.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 88,240 | $6.35M | 3.4% | +2,313+2.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 68,755 | $6.04M | 3.2% | −15,494−18.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 108,848 | $5.57M | 3.0% | −15,466−12.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 47,131 | $5.02M | 2.7% | −974−2.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 101,659 | $4.48M | 2.4% | +8,531+9.2% | Added | – |
| AAPLApple Inc. | Stock | 15,203 | $3.81M | 2.0% | +1,852+13.9% | Added | History |
| NVDANVIDIA Corp | Stock | 24,859 | $3.34M | 1.8% | +2,202+9.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,428 | $3.13M | 1.7% | +771+11.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 58,534 | $2.93M | 1.6% | −1,135−1.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,234 | $2.83M | 1.5% | −581−1.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 146,920 | $2.72M | 1.5% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 9,323 | $2.05M | 1.1% | +974+11.7% | Added | History |
| TSLATesla, Inc. | Stock | 4,457 | $1.80M | 1.0% | +267+6.4% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,508 | $1.51M | 0.8% | −36−0.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,359 | $1.46M | 0.8% | −86−0.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,307 | $1.35M | 0.7% | +231+11.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,342 | $1.20M | 0.6% | +583+10.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,600 | $1.07M | 0.6% | +4,209+1,076.5% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 35,502 | $983.8K | 0.5% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 11,144 | $972.3K | 0.5% | +1,296+13.2% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 10,461 | $945.2K | 0.5% | +1,091+11.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,960 | $888.4K | 0.5% | +187+10.5% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 8,640 | $863.3K | 0.5% | −196−2.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,396 | $837.2K | 0.4% | +442+11.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,335 | $799.4K | 0.4% | +266+8.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,801 | $783.7K | 0.4% | −8−0.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 874 | $674.7K | 0.4% | +70+8.7% | Added | History |
| NFLXNetflix Inc | Stock | 617 | $549.9K | 0.3% | +44+7.7% | Added | History |
| VVisa Inc. | Stock | 1,700 | $537.3K | 0.3% | +160+10.4% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 10,175 | $533.9K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,204 | $491.5K | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,197 | $491.3K | 0.3% | −85−6.6% | Reduced | – |
| MAMastercard Inc | Stock | 925 | $487.1K | 0.3% | +95+11.4% | Added | History |
| WMTWalmart Inc. | Stock | 4,849 | $438.1K | 0.2% | +412+9.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 466 | $427.0K | 0.2% | +56+13.7% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,945 | $424.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,077 | $421.2K | 0.2% | −3,944−49.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,649 | $392.5K | 0.2% | +192+5.6% | Added | History |
| MCDMcDonalds Corp | Stock | 1,324 | $383.8K | 0.2% | +114+9.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 755 | $381.9K | 0.2% | +110+17.1% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 4,698 | $381.7K | 0.2% | −3,464−42.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 974 | $378.9K | 0.2% | +127+15.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,068 | $357.1K | 0.2% | +212+24.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,994 | $354.3K | 0.2% | +165+9.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,505 | $330.8K | 0.2% | −54−3.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,870 | $313.5K | 0.2% | +314+20.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,829 | $309.6K | 0.2% | −94−4.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,064 | $304.8K | 0.2% | +194+6.8% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,251 | $282.5K | 0.2% | −420−11.4% | Reduced | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 2,200 | $260.4K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,206 | $257.1K | 0.1% | −546−14.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,343 | $252.8K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,493 | $248.8K | 0.1% | +1,493 | New | History |
| WFCWells Fargo & Company | Stock | 3,433 | $241.1K | 0.1% | +3,433 | New | History |
| BACBank of America Corp | Stock | 5,414 | $237.9K | 0.1% | +5,414 | New | History |
| LINLinde PLC | Stock | 557 | $233.2K | 0.1% | +30+5.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,924 | $232.4K | 0.1% | +184+10.6% | Added | History |
| ACNAccenture plc | Stock | 639 | $224.8K | 0.1% | +639 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 430 | $224.4K | 0.1% | +430 | New | History |
| GEGeneral Electric Co | Stock | 1,342 | $223.8K | 0.1% | +1,342 | New | History |
| NOWServiceNow, Inc. | Stock | 210 | $222.6K | 0.1% | +210 | New | History |
| CSCOCisco Systems, Inc. | Stock | 3,752 | $222.1K | 0.1% | +3,752 | New | History |
| ADBEAdobe Inc. | Stock | 479 | $213.0K | 0.1% | +4+0.8% | Added | History |
| CATCaterpillar Inc | Stock | 568 | $206.0K | 0.1% | +568 | New | History |
| JNJJohnson & Johnson | Stock | 1,389 | $200.9K | 0.1% | +1,389 | New | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.