Motive Wealth Advisors Top Holdings and 13F Report (2024) About Motive Wealth AdvisorsInvestment ActivityMotive Wealth Advisors has $219.63 million in total holdings as of December 31, 2023.Motive Wealth Advisors owns shares of 87 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 9.69% of the portfolio was purchased this quarter.About 1.82% of the portfolio was sold this quarter.This quarter, Motive Wealth Advisors has purchased 71 new stocks and bought additional shares in 48 stocks.Motive Wealth Advisors sold shares of 12 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $23,411,499Vanguard Dividend Appreciation ETF $15,094,749iShares Core U.S. Aggregate Bond ETF $15,030,883iShares Core S&P 500 ETF $14,163,079iShares MSCI USA Quality Factor ETF $13,985,673 Largest New Holdings this Quarter 922908363 - Vanguard S&P 500 ETF $1,104,250 Holding007903107 - Advanced Micro Devices $296,571 Holding461202103 - Intuit $270,157 Holding17275R102 - Cisco Systems $261,146 Holding718172109 - Philip Morris International $255,711 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 65,479 shares (about $3.73M)iShares MSCI USA Quality Factor ETF 8,986 shares (about $1.64M)SPDR Portfolio S&P 500 Growth ETF 16,875 shares (about $1.61M)SPDR Portfolio S&P 500 Value ETF 28,820 shares (about $1.51M)Vanguard Dividend Appreciation ETF 6,085 shares (about $1.25M) Largest Sales this Quarter Vanguard Total Bond Market ETF 11,445 shares (about $842.70K)iShares 0-3 Month Treasury Bond ETF 7,007 shares (about $705.53K)Goldman Sachs Access Treasury 0-1 Year ETF 4,819 shares (about $482.62K)Vanguard Tax-Exempt Bond ETF 9,173 shares (about $449.75K)Schwab International Equity ETF 15,000 shares (about $331.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMotive Wealth Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets ETF$23,411,499$3,732,958 ▲19.0%410,65610.7%ETFVIGVanguard Dividend Appreciation ETF$15,094,749$1,245,411 ▲9.0%73,7526.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$15,030,883$327,757 ▲2.2%151,5216.8%FinanceIVViShares Core S&P 500 ETF$14,163,079$90,029 ▼-0.6%22,8116.4%ETFQUALiShares MSCI USA Quality Factor ETF$13,985,673$1,642,814 ▲13.3%76,5006.4%ETFIEFAiShares Core MSCI EAFE ETF$12,549,048$152,017 ▼-1.2%150,3245.7%ETFSCHBSchwab US Broad Market ETF$11,432,3950.0%479,7485.2%ETFSGOViShares 0-3 Month Treasury Bond ETF$9,240,925$705,535 ▼-7.1%91,7764.2%ETFIUSGiShares Core S&P U.S. Growth ETF$8,124,000$276,435 ▲3.5%54,0163.7%ManufacturingSPYGSPDR Portfolio S&P 500 Growth ETF$7,905,745$1,608,525 ▲25.5%82,9393.6%ETFSPYVSPDR Portfolio S&P 500 Value ETF$7,249,927$1,508,439 ▲26.3%138,5163.3%ETFIUSViShares Core S&P U.S. Value ETF$7,221,589$221,623 ▲3.2%76,3143.3%ManufacturingVWOVanguard FTSE Emerging Markets ETF$6,176,520$1,024,120 ▲19.9%124,8792.8%ETFBNDVanguard Total Bond Market ETF$6,158,413$842,695 ▼-12.0%83,6402.8%ETFNVDANVIDIA$4,246,455$574,452 ▲15.6%26,8781.9%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$4,169,805$449,752 ▼-9.7%85,0461.9%ETFMSFTMicrosoft$4,070,306$520,788 ▲14.7%8,1831.9%Computer and TechnologyMUBiShares National Muni Bond ETF$3,825,744$208,229 ▼-5.2%36,6171.7%ETFAAPLApple$3,319,651$364,792 ▲12.3%16,1801.5%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$3,205,302$63,032 ▼-1.9%53,3951.5%ETFSCHFSchwab International Equity ETF$2,915,432$331,500 ▼-10.2%131,9201.3%ETFAMZNAmazon.com$2,310,835$307,585 ▲15.4%10,5331.1%Retail/WholesaleMETAMeta Platforms$1,843,011$213,308 ▲13.1%2,4970.8%Computer and TechnologyIWViShares Russell 3000 ETF$1,582,3080.0%4,5080.7%ETFTSLATesla$1,485,061$127,699 ▲9.4%4,6750.7%Auto/Tires/TrucksAVGOBroadcom$1,379,628$179,448 ▲15.0%5,0050.6%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$1,289,086$13,768 ▼-1.1%20,7850.6%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$1,220,676$285,244 ▲30.5%13,7540.6%ETFSLYVSPDR S&P 600 Small Cap Value ETF$1,193,627$298,945 ▲33.4%14,9650.5%ETFGOOGLAlphabet$1,164,704$125,828 ▲12.1%6,6090.5%Computer and TechnologyVOOVanguard S&P 500 ETF$1,104,250$1,104,250 ▲New Holding1,9440.5%ETFBRK.BBerkshire Hathaway$1,023,032$107,355 ▲11.7%2,1060.5%FinanceJPMJPMorgan Chase & Co.$1,017,874$95,090 ▲10.3%3,5110.5%FinanceNFLXNetflix$859,721$84,365 ▲10.9%6420.4%Consumer DiscretionaryGOOGAlphabet$841,361$105,370 ▲14.3%4,7430.4%Computer and TechnologyLLYEli Lilly and Company$726,522$67,819 ▲10.3%9320.3%MedicalVVisa$680,276$76,691 ▲12.7%1,9160.3%Business ServicesIJRiShares Core S&P Small-Cap ETF$636,286$8,852 ▼-1.4%5,8220.3%ETFEFViShares MSCI EAFE Value ETF$599,0610.0%9,4370.3%ETFMAMastercard$570,369$57,318 ▲11.2%1,0150.3%Business ServicesVUGVanguard Growth ETF$524,326$9,645 ▲1.9%1,1960.2%ETFCOSTCostco Wholesale$519,719$61,376 ▲13.4%5250.2%Retail/WholesaleWMTWalmart$509,140$63,850 ▲14.3%5,2070.2%Retail/WholesaleSCHXSchwab US Large-Cap ETF$505,4680.0%20,6820.2%ETFSCHESchwab Emerging Markets Equity ETF$480,5820.0%15,9450.2%ETFSCHMSchwab U.S. Mid-Cap ETF$476,4570.0%16,9860.2%ETFXOMExxon Mobil$436,698$46,677 ▲12.0%4,0510.2%EnergyIBMInternational Business Machines$435,980$17,687 ▲4.2%1,4790.2%Computer and TechnologyABBVAbbVie$402,981$36,010 ▲9.8%2,1710.2%MedicalHDHome Depot$393,405$69,295 ▲21.4%1,0730.2%Retail/WholesaleORCLOracle$381,291$49,410 ▲14.9%1,7440.2%Computer and TechnologyMDYGSPDR S&P 400 Mid Cap Growth ETF$378,232$136,994 ▲56.8%4,3540.2%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$371,494$140,194 ▲60.6%4,6770.2%ETFGEGE Aerospace$354,169$40,668 ▲13.0%1,3760.2%AerospaceMCDMcDonald's$336,872$15,193 ▼-4.3%1,1530.2%Retail/WholesaleGBILGoldman Sachs Access Treasury 0-1 Year ETF$322,583$482,623 ▼-59.9%3,2210.1%ETFPGProcter & Gamble$320,870$33,935 ▲11.8%2,0140.1%Consumer StaplesVTVVanguard Value ETF$319,1920.0%1,8060.1%ETFEFAiShares MSCI EAFE ETF$298,8310.0%3,3430.1%FinanceAMDAdvanced Micro Devices$296,571$296,571 ▲New Holding2,0900.1%Computer and TechnologyWFCWells Fargo & Company$292,839$10,335 ▲3.7%3,6550.1%FinanceLINDE PLC$289,015$30,028 ▲11.6%6160.1%SHSCRMSalesforce$285,779$24,269 ▲9.3%1,0480.1%Computer and TechnologyJNJJohnson & Johnson$281,824$76,833 ▲37.5%1,8450.1%MedicalINTUIntuit$270,157$270,157 ▲New Holding3430.1%Computer and TechnologyBACBank of America$269,961$41,074 ▲17.9%5,7050.1%FinanceKOCocaCola$263,119$49,454 ▲23.1%3,7190.1%Consumer StaplesCSCOCisco Systems$261,146$261,146 ▲New Holding3,7640.1%Computer and TechnologyVFVAVanguard U.S. Value Factor$260,2600.0%2,2000.1%ETFPMPhilip Morris International$255,711$255,711 ▲New Holding1,4040.1%Consumer StaplesRTXRTX$251,885$24,239 ▲10.6%1,7250.1%AerospaceGSThe Goldman Sachs Group$251,251$251,251 ▲New Holding3550.1%FinancePALANTIR TECHNOLOGIES INC$246,739$246,739 ▲New Holding1,8100.1%CL AISRGIntuitive Surgical$239,100$17,933 ▲8.1%4400.1%MedicalAXPAmerican Express$237,002$237,002 ▲New Holding7430.1%FinanceNOWServiceNow$235,430$235,430 ▲New Holding2290.1%Computer and TechnologyABTAbbott Laboratories$229,721$229,721 ▲New Holding1,6890.1%MedicalCATCaterpillar$223,997$223,997 ▲New Holding5770.1%IndustrialsBKNGBooking$219,991$219,991 ▲New Holding380.1%Retail/WholesaleSPGIS&P Global$216,716$216,716 ▲New Holding4110.1%FinanceTAT&T$216,529$216,529 ▲New Holding7,4820.1%Computer and TechnologyAPHAmphenol$214,979$214,979 ▲New Holding2,1770.1%Computer and TechnologyETNEaton$209,196$209,196 ▲New Holding5860.1%IndustrialsCVXChevron$206,194$25,917 ▲14.4%1,4400.1%EnergyADBEAdobe$203,499$203,499 ▲New Holding5260.1%Computer and TechnologyPGRProgressive$203,347$6,671 ▲3.4%7620.1%FinanceTJXTJX Companies$200,054$200,054 ▲New Holding1,6200.1%Retail/WholesaleUNHUnitedHealth Group$0$399,621 ▼-100.0%00.0%MedicalMRKMerck & Co., Inc.$0$231,401 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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