Motive Wealth Advisors Top Holdings and 13F Report (2024) About Motive Wealth AdvisorsInvestment ActivityMotive Wealth Advisors has $212.96 million in total holdings as of December 31, 2023.Motive Wealth Advisors owns shares of 92 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 0.90% of the portfolio was purchased this quarter.About 8.56% of the portfolio was sold this quarter.This quarter, Motive Wealth Advisors has purchased 92 new stocks and bought additional shares in 25 stocks.Motive Wealth Advisors sold shares of 48 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $22,187,459Vanguard Dividend Appreciation ETF $14,875,864iShares Core S&P 500 ETF $14,657,748iShares Core U.S. Aggregate Bond ETF $14,228,369iShares MSCI USA Quality Factor ETF $13,724,521 Largest New Holdings this Quarter 038222105 - Applied Materials $256,684 Holding92204A306 - Vanguard Energy ETF $225,644 Holding92343V104 - Verizon Communications $211,593 Holding375558103 - Gilead Sciences $208,916 Holding00206R102 - AT&T $208,583 Holding Largest Purchases this Quarter Applied Materials 751 shares (about $256.68K)iShares National Muni Bond ETF 2,335 shares (about $247.86K)Vanguard Energy ETF 1,304 shares (about $225.64K)Verizon Communications 4,215 shares (about $211.59K)Gilead Sciences 1,499 shares (about $208.92K) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 59,627 shares (about $3.82M)SPDR Portfolio S&P 500 Value ETF 62,240 shares (about $3.52M)SPDR Portfolio S&P 500 Growth ETF 32,857 shares (about $3.22M)iShares MSCI USA Quality Factor ETF 6,110 shares (about $1.17M)Vanguard Dividend Appreciation ETF 5,396 shares (about $1.16M) 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$22,187,459$3,820,901 ▼-14.7%346,24610.4%ETFVIGVanguard Dividend Appreciation ETF$14,875,864$1,160,460 ▼-7.2%69,1717.0%ETFIVViShares Core S&P 500 ETF$14,657,7480.0%22,4406.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$14,228,369$101,553 ▼-0.7%143,3306.7%FinanceQUALiShares MSCI USA Quality Factor ETF$13,724,521$1,171,954 ▼-7.9%71,5536.4%ETFIEFAiShares Core MSCI EAFE ETF$13,580,858$198,623 ▼-1.4%150,0156.4%ETFSCHBSchwab US Broad Market ETF$11,909,850$28,062 ▼-0.2%474,4965.6%ETFIUSViShares Core S&P U.S. Value ETF$7,691,444$69,223 ▼-0.9%75,2223.6%ManufacturingIUSGiShares Core S&P U.S. Growth ETF$7,585,183$80,967 ▲1.1%48,9023.6%ManufacturingSGOViShares 0-3 Month Treasury Bond ETF$6,793,845$301,879 ▼-4.3%67,4933.2%ETFVWOVanguard FTSE Emerging Markets ETF$5,884,733$833,773 ▼-12.4%108,8762.8%ETFBNDVanguard Total Bond Market ETF$5,340,962$1,037,367 ▼-16.3%72,5282.5%ETFMUBiShares National Muni Bond ETF$4,879,185$247,860 ▲5.4%45,9652.3%ETFNVDANVIDIA$4,565,966$21,974 ▼-0.5%26,1812.1%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$4,184,374$3,521,539 ▼-45.7%73,9552.0%ETFAAPLApple$4,044,651$42,637 ▼-1.0%15,9371.9%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$4,030,465$3,217,029 ▼-44.4%41,1651.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,541,696$75,818 ▼-2.1%50,7771.7%ETFVTEBVanguard Tax-Exempt Bond ETF$3,334,648$64,159 ▲2.0%66,8401.6%ETFSCHFSchwab International Equity ETF$2,995,616$56,207 ▼-1.8%121,0351.4%ETFMSFTMicrosoft$2,959,879$46,271 ▼-1.5%7,9961.4%Computer and TechnologyAMZNAmazon.com$2,218,700$833 ▲0.0%10,6531.0%Retail/WholesaleGOOGLAlphabet$1,883,806$4,313 ▼-0.2%6,5510.9%Computer and TechnologyTSLATesla$1,758,7490.0%4,7310.8%Auto/Tires/TrucksIWViShares Russell 3000 ETF$1,671,0250.0%4,5080.8%ETFAVGOBroadcom$1,550,026$8,047 ▼-0.5%5,0080.7%Computer and TechnologyMETAMeta Platforms$1,410,873$1,144 ▼-0.1%2,4660.7%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$1,403,6110.0%20,7850.7%ETFGOOGAlphabet$1,363,159$3,729 ▼-0.3%4,7520.6%Computer and TechnologySLYVSPDR S&P 600 Small Cap Value ETF$1,269,286$196,730 ▼-13.4%13,4200.6%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$1,196,745$170,922 ▼-12.5%12,3860.6%ETFVOOVanguard S&P 500 ETF$1,161,6370.0%1,9440.5%ETFBRK.BBerkshire Hathaway$1,019,738$4,313 ▲0.4%2,1280.5%FinanceJPMJPMorgan Chase & Co.$967,492$11,178 ▼-1.1%3,2890.5%FinanceLLYEli Lilly and Company$855,386$7,358 ▼-0.9%9300.4%MedicalIJRiShares Core S&P Small-Cap ETF$722,7380.0%5,8140.3%ETFEFViShares MSCI EAFE Value ETF$701,6410.0%9,4370.3%ETFXOMExxonMobil$688,480$3,054 ▲0.4%4,0580.3%EnergyESGUiShares ESG Aware MSCI USA ETF$677,2600.0%4,7890.3%ManufacturingWALMART INC$646,629$1,988 ▼-0.3%5,2030.3%COMNFLXNetflix$574,977$17,884 ▲3.2%5,9800.3%Consumer DiscretionaryVVisa$541,312$31,433 ▼-5.5%1,7910.3%Business ServicesVUGVanguard Growth ETF$538,999$3,058 ▲0.6%1,2340.3%ETFSCHMSchwab U.S. Mid-Cap ETF$521,800$4,087 ▼-0.8%16,8540.2%ETFSCHXSchwab US Large-Cap ETF$518,4410.0%20,2200.2%ETFCOSTCostco Wholesale$504,194$42,847 ▲9.3%5060.2%Retail/WholesaleJNJJohnson & Johnson$493,280$22,733 ▲4.8%2,0180.2%MedicalMAMastercard$482,672$18,487 ▼-3.7%9660.2%Business ServicesABBVAbbVie$478,913$1,740 ▲0.4%2,2020.2%MedicalAMDAdvanced Micro Devices$409,098$407 ▲0.1%2,0110.2%Computer and TechnologyCATCaterpillar$405,948$2,125 ▲0.5%5730.2%IndustrialsVTVVanguard Value ETF$398,2860.0%2,0300.2%ETFSCHESchwab Emerging Markets Equity ETF$389,436$61,847 ▼-13.7%11,8190.2%ETFGEGE Aerospace$385,076$10,216 ▲2.7%1,3570.2%AerospaceMUMicron Technology$373,989$14,189 ▲3.9%1,1070.2%Computer and TechnologyMCDMcDonald's$357,098$13,053 ▼-3.5%1,1490.2%Retail/WholesaleRTXRTX$336,803$1,736 ▼-0.5%1,7460.2%AerospaceLAM RESEARCH CORP$335,874$6,410 ▼-1.9%1,5720.2%COM NEWESGDiShares ESG Aware MSCI EAFE ETF$335,8170.0%3,5120.2%ManufacturingIBMInternational Business Machines$325,772$14,543 ▼-4.3%1,3440.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$315,381$9,324 ▼-2.9%3,2470.1%FinancePALANTIR TECHNOLOGIES INC$303,385$6,875 ▼-2.2%2,0740.1%CL ACSCOCisco Systems$302,446$1,552 ▲0.5%3,8980.1%Computer and TechnologyGSThe Goldman Sachs Group$301,172$846 ▲0.3%3560.1%FinanceWFCWells Fargo & Company$288,905$3,184 ▼-1.1%3,6290.1%FinanceBACBank of America$288,551$829 ▼-0.3%5,9190.1%FinanceGE VERNOVA INC$284,565$9,602 ▼-3.3%3260.1%COMCVXChevron$283,246$828 ▼-0.3%1,3690.1%EnergyORCLOracle$277,597$26,480 ▲10.5%1,8870.1%Computer and TechnologyKLACKLA$275,341$2,945 ▼-1.1%1870.1%Computer and TechnologyLINDE PLC$269,693$27,267 ▲11.2%5440.1%SHSHDHome Depot$269,361$41,440 ▼-13.3%8190.1%Retail/WholesaleMRKMerck & Co., Inc.$268,608$3,488 ▲1.3%2,2330.1%MedicalKOCocaCola$268,076$8,746 ▲3.4%3,5250.1%Consumer StaplesVONGVanguard Russell 1000 Growth ETF$259,7460.0%2,3680.1%ETFTJXTJX Companies$259,513$1,597 ▲0.6%1,6250.1%Retail/WholesaleAMATApplied Materials$256,684$256,684 ▲New Holding7510.1%Computer and TechnologyNEENextEra Energy$252,448$7,152 ▲2.9%2,7180.1%UtilitiesVFVAVanguard U.S. Value Factor$237,990$23,422 ▼-9.0%1,7680.1%ETFPMPhilip Morris International$229,327$3,307 ▼-1.4%1,3870.1%Consumer StaplesAXPAmerican Express$228,977$3,630 ▲1.6%7570.1%FinanceVDEVanguard Energy ETF$225,644$225,644 ▲New Holding1,3040.1%ETFAPHAmphenol$224,398$25,396 ▼-10.2%1,7760.1%Computer and TechnologyXARSPDR S&P Aerospace & Defense ETF$222,9940.0%8780.1%ETFCCitigroup$220,015$1,928 ▼-0.9%1,9400.1%Financial ServicesMSMorgan Stanley$214,435$1,646 ▼-0.8%1,3030.1%FinanceUNHUnitedHealth Group$212,684$9,741 ▼-4.4%7860.1%MedicalVZVerizon Communications$211,593$211,593 ▲New Holding4,2150.1%Computer and TechnologyISRGIntuitive Surgical$209,289$2,305 ▲1.1%4540.1%MedicalGILDGilead Sciences$208,916$208,916 ▲New Holding1,4990.1%MedicalTAT&T$208,583$208,583 ▲New Holding7,1950.1%Computer and TechnologyETNEaton$207,806$207,806 ▲New Holding5810.1%IndustrialsMDYGSPDR S&P 400 Mid Cap Growth ETF$0$394,399 ▼-100.0%00.0%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$0$388,628 ▼-100.0%00.0%ETFCRMSalesforce$0$305,441 ▼-100.0%00.0%Computer and TechnologyEXASExact Sciences$0$292,797 ▼-100.0%00.0%MedicalINTUIntuit$0$231,185 ▼-100.0%00.0%Computer and TechnologySPGIS&P Global$0$215,830 ▼-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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