Motive Wealth Advisors Top Holdings and 13F Report (2024) About Motive Wealth AdvisorsInvestment ActivityMotive Wealth Advisors has $231.97 million in total holdings as of December 31, 2023.Motive Wealth Advisors owns shares of 89 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 1.70% of the portfolio was purchased this quarter.About 2.44% of the portfolio was sold this quarter.This quarter, Motive Wealth Advisors has purchased 87 new stocks and bought additional shares in 35 stocks.Motive Wealth Advisors sold shares of 35 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $25,051,893Vanguard Dividend Appreciation ETF $16,168,420iShares MSCI USA Quality Factor ETF $15,167,828iShares Core S&P 500 ETF $15,018,800iShares Core U.S. Aggregate Bond ETF $14,375,650 Largest New Holdings this Quarter 91324P102 - UnitedHealth Group $278,657 Holding36828A101 - GE VERNOVA INC $225,053 Holding512807306 - LAM RESEARCH CORP $218,793 Holding617446448 - Morgan Stanley $211,894 Holding482480100 - KLA $209,248 Holding Largest Purchases this Quarter iShares National Muni Bond ETF 6,874 shares (about $732.01K)Vanguard FTSE Developed Markets ETF 7,433 shares (about $445.39K)Vanguard Total Bond Market ETF 3,904 shares (about $290.34K)iShares MSCI USA Quality Factor ETF 1,484 shares (about $288.64K)UnitedHealth Group 807 shares (about $278.66K) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 13,385 shares (about $1.35M)Vanguard Tax-Exempt Bond ETF 19,810 shares (about $991.89K)iShares Core U.S. Aggregate Bond ETF 8,123 shares (about $814.33K)SPDR Portfolio S&P 500 Growth ETF 3,226 shares (about $337.15K)iShares Core S&P U.S. Growth ETF 1,832 shares (about $301.44K) 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$25,051,893$445,385 ▲1.8%418,08910.8%ETFVIGVanguard Dividend Appreciation ETF$16,168,420$253,552 ▲1.6%74,9277.0%ETFQUALiShares MSCI USA Quality Factor ETF$15,167,828$288,637 ▲1.9%77,9846.5%ETFIVViShares Core S&P 500 ETF$15,018,800$248,305 ▼-1.6%22,4406.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$14,375,650$814,331 ▼-5.4%143,3986.2%FinanceIEFAiShares Core MSCI EAFE ETF$12,911,403$213,386 ▼-1.6%147,8805.6%ETFSCHBSchwab US Broad Market ETF$12,334,3210.0%479,7485.3%ETFIUSGiShares Core S&P U.S. Growth ETF$8,586,348$301,437 ▼-3.4%52,1843.7%ManufacturingSPYGSPDR Portfolio S&P 500 Growth ETF$8,330,806$337,149 ▼-3.9%79,7133.6%ETFSGOViShares 0-3 Month Treasury Bond ETF$7,893,974$1,347,870 ▼-14.6%78,3913.4%ETFIUSViShares Core S&P U.S. Value ETF$7,744,221$116,642 ▲1.5%77,4813.3%ManufacturingSPYVSPDR Portfolio S&P 500 Value ETF$7,632,884$31,206 ▼-0.4%137,9523.3%ETFVWOVanguard FTSE Emerging Markets ETF$6,893,760$127,811 ▲1.9%127,2383.0%ETFBNDVanguard Total Bond Market ETF$6,510,647$290,340 ▲4.7%87,5442.8%ETFNVDANVIDIA$4,990,642$24,255 ▼-0.5%26,7482.2%Computer and TechnologyMUBiShares National Muni Bond ETF$4,631,357$732,012 ▲18.8%43,4912.0%ETFMSFTMicrosoft$4,231,134$7,251 ▼-0.2%8,1691.8%Computer and TechnologyAAPLApple$4,134,173$14,259 ▲0.3%16,2361.8%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$3,501,670$18,128 ▼-0.5%53,1201.5%ETFVTEBVanguard Tax-Exempt Bond ETF$3,266,367$991,887 ▼-23.3%65,2361.4%ETFSCHFSchwab International Equity ETF$2,979,607$91,490 ▼-3.0%127,9901.3%ETFAMZNAmazon.com$2,322,611$9,881 ▲0.4%10,5781.0%Retail/WholesaleTSLATesla$2,099,523$20,457 ▲1.0%4,7210.9%Auto/Tires/TrucksMETAMeta Platforms$1,834,481$734 ▲0.0%2,4980.8%Computer and TechnologyIWViShares Russell 3000 ETF$1,708,2620.0%4,5080.7%ETFAVGOBroadcom$1,674,293$23,094 ▲1.4%5,0750.7%Computer and TechnologyGOOGLAlphabet$1,602,515$4,133 ▼-0.3%6,5920.7%Computer and TechnologySLYVSPDR S&P 600 Small Cap Value ETF$1,377,819$51,152 ▲3.9%15,5420.6%ETFIJHiShares Core S&P Mid-Cap ETF$1,356,4290.0%20,7850.6%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$1,335,250$38,101 ▲2.9%14,1580.6%ETFVOOVanguard S&P 500 ETF$1,190,4670.0%1,9440.5%ETFGOOGAlphabet$1,173,424$18,266 ▲1.6%4,8180.5%Computer and TechnologyJPMJPMorgan Chase & Co.$1,074,670$32,805 ▼-3.0%3,4070.5%FinanceBRK.BBerkshire Hathaway$1,068,825$10,055 ▲0.9%2,1260.5%FinanceNFLXNetflix$754,121$15,586 ▼-2.0%6290.3%Consumer DiscretionaryLLYEli Lilly and Company$710,353$763 ▼-0.1%9310.3%MedicalIJRiShares Core S&P Small-Cap ETF$691,8280.0%5,8220.3%ETFVVisa$651,694$2,390 ▼-0.4%1,9090.3%Business ServicesEFViShares MSCI EAFE Value ETF$640,1120.0%9,4370.3%ETFMAMastercard$571,654$5,688 ▼-1.0%1,0050.2%Business ServicesVUGVanguard Growth ETF$563,062$10,551 ▼-1.8%1,1740.2%ETFSCHXSchwab US Large-Cap ETF$544,7640.0%20,6820.2%ETFWMTWalmart$540,653$4,019 ▲0.7%5,2460.2%Retail/WholesaleSCHESchwab Emerging Markets Equity ETF$515,099$16,985 ▼-3.2%15,4360.2%ETFORCLOracle$513,825$23,343 ▲4.8%1,8270.2%Computer and TechnologyABBVAbbVie$507,536$4,862 ▲1.0%2,1920.2%MedicalSCHMSchwab U.S. Mid-Cap ETF$503,4650.0%16,9860.2%ETFCOSTCostco Wholesale$470,220$15,736 ▼-3.2%5080.2%Retail/WholesaleXOMExxon Mobil$454,495$2,255 ▼-0.5%4,0310.2%EnergyHDHome Depot$425,450$9,319 ▼-2.1%1,0500.2%Retail/WholesaleGEGE Aerospace$407,912$6,016 ▼-1.5%1,3560.2%AerospaceIBMInternational Business Machines$403,489$13,826 ▼-3.3%1,4300.2%Computer and TechnologyMDYGSPDR S&P 400 Mid Cap Growth ETF$398,6520.0%4,3540.2%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$390,275$167 ▲0.0%4,6790.2%ETFMCDMcDonald's$361,933$11,548 ▲3.3%1,1910.2%Retail/WholesalePALANTIR TECHNOLOGIES INC$361,374$31,194 ▲9.4%1,9810.2%CL AJNJJohnson & Johnson$345,437$3,338 ▲1.0%1,8630.1%MedicalVTVVanguard Value ETF$336,8010.0%1,8060.1%ETFAMDAdvanced Micro Devices$329,243$8,898 ▼-2.6%2,0350.1%Computer and TechnologyEFAiShares MSCI EAFE ETF$312,1360.0%3,3430.1%FinanceWFCWells Fargo & Company$307,116$754 ▲0.2%3,6640.1%FinanceBACBank of America$304,897$10,576 ▲3.6%5,9100.1%FinancePGProcter & Gamble$294,854$14,597 ▼-4.7%1,9190.1%Consumer StaplesLINDE PLC$294,500$1,900 ▲0.6%6200.1%SHSRTXRTX$292,493$3,849 ▲1.3%1,7480.1%AerospaceGSThe Goldman Sachs Group$286,686$3,982 ▲1.4%3600.1%FinanceVFVAVanguard U.S. Value Factor$280,5880.0%2,2000.1%ETFUNHUnitedHealth Group$278,657$278,657 ▲New Holding8070.1%MedicalCATCaterpillar$272,453$2,863 ▼-1.0%5710.1%IndustrialsCSCOCisco Systems$256,370$1,163 ▼-0.5%3,7470.1%Computer and TechnologyCVXChevron$255,763$32,145 ▲14.4%1,6470.1%EnergyAPHAmphenol$252,945$16,459 ▼-6.1%2,0440.1%Computer and TechnologyAXPAmerican Express$248,788$1,993 ▲0.8%7490.1%FinanceTJXTJX Companies$236,323$2,168 ▲0.9%1,6350.1%Retail/WholesaleINTUIntuit$232,189$2,049 ▼-0.9%3400.1%Computer and TechnologyPMPhilip Morris International$228,702$973 ▲0.4%1,4100.1%Consumer StaplesCRMSalesforce$226,335$22,041 ▼-8.9%9550.1%Computer and TechnologyGE VERNOVA INC$225,053$225,053 ▲New Holding3660.1%COMLAM RESEARCH CORP$218,793$218,793 ▲New Holding1,6340.1%COM NEWABTAbbott Laboratories$218,456$7,769 ▼-3.4%1,6310.1%MedicalNOWServiceNow$215,346$4,601 ▲2.2%2340.1%Computer and TechnologyETNEaton$214,445$4,865 ▼-2.2%5730.1%IndustrialsTAT&T$214,257$2,965 ▲1.4%7,5870.1%Computer and TechnologyMSMorgan Stanley$211,894$211,894 ▲New Holding1,3330.1%FinanceKLACKLA$209,248$209,248 ▲New Holding1940.1%Computer and TechnologyXARSPDR S&P Aerospace & Defense ETF$206,295$206,295 ▲New Holding8780.1%ETFBKNGBooking$205,1720.0%380.1%Retail/WholesaleSPGIS&P Global$202,471$2,434 ▲1.2%4160.1%FinanceKOCocaCola$200,154$46,490 ▼-18.8%3,0180.1%Consumer StaplesGBILGoldman Sachs Access Treasury 0-1 Year ETF$0$322,583 ▼-100.0%00.0%ETFISRGIntuitive Surgical$0$239,100 ▼-100.0%00.0%MedicalADBEAdobe$0$203,499 ▼-100.0%00.0%Computer and TechnologyPGRProgressive$0$203,347 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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