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Size ($ in 1000's)
At 12/31/2023: $86,736 At 09/30/2023: $91,078
Motive Wealth Advisors holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Motive Wealth Advisors 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Motive Wealth Advisors top holdings by largest position size, as per the latest 13f filing made by Motive Wealth Advisors.
In the Motive Wealth Advisors-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Motive Wealth Advisors in that top holding, then the share count change between reporting periods, and finally the Motive Wealth Advisors top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
SCHWAB STRATEGIC TR |
159,916 |
UNCH |
$8,903 | SCHB | 159,916 | UNCH | $8,903 | ISHARES TR (IEFA) |
110,889 |
-15,441 |
$7,801 | IEFA | 110,889 | -15,441 | $7,801 | VANGUARD SPECIALIZED FUNDS (VIG) |
42,771 |
-6,970 |
$7,288 | VIG | 42,771 | -6,970 | $7,288 | VANGUARD TAX MANAGED FDS (VEA) |
147,563 |
-40,536 |
$7,068 | VEA | 147,563 | -40,536 | $7,068 | ISHARES TR (QUAL) |
45,120 |
-9,733 |
$6,639 | QUAL | 45,120 | -9,733 | $6,639 | VANGUARD BD INDEX FDS (BND) |
63,988 |
+17,923 |
$4,706 | BND | 63,988 | +17,923 | $4,706 | ISHARES TR (MUB) |
38,159 |
-9,244 |
$4,137 | MUB | 38,159 | -9,244 | $4,137 | SPDR SER TR (SPYV) |
85,763 |
-968 |
$3,999 | SPYV | 85,763 | -968 | $3,999 | SPDR SER TR (SPYG) |
60,918 |
-3,478 |
$3,963 | SPYG | 60,918 | -3,478 | $3,963 | ISHARES TR (IVV) |
8,009 |
-157 |
$3,825 | IVV | 8,009 | -157 | $3,825 | ISHARES TR (AGG) |
36,193 |
-4,402 |
$3,592 | AGG | 36,193 | -4,402 | $3,592 | ISHARES TR (IUSV) |
35,652 |
-6,582 |
$3,007 | IUSV | 35,652 | -6,582 | $3,007 | ISHARES TR (IUSG) |
28,524 |
-5,543 |
$2,969 | IUSG | 28,524 | -5,543 | $2,969 | SCHWAB STRATEGIC TR |
61,389 |
UNCH |
$2,269 | SCHF | 61,389 | UNCH | $2,269 | VANGUARD INTL EQUITY INDEX F (VWO) |
45,600 |
-7,506 |
$1,874 | VWO | 45,600 | -7,506 | $1,874 | ISHARES INC (IEMG) |
36,837 |
-7,533 |
$1,863 | IEMG | 36,837 | -7,533 | $1,863 | APPLE INC |
8,109 |
-2,309 |
$1,561 | AAPL | 8,109 | -2,309 | $1,561 | MICROSOFT CORP |
3,952 |
-1,094 |
$1,486 | MSFT | 3,952 | -1,094 | $1,486 | SCHWAB STRATEGIC TR |
11,834 |
-1,000 |
$891 | SCHM | 11,834 | -1,000 | $891 | AMAZON COM INC |
4,708 |
-1,098 |
$715 | AMZN | 4,708 | -1,098 | $715 | NVIDIA CORPORATION |
1,350 |
-439 |
$669 | NVDA | 1,350 | -439 | $669 | ISHARES TR (IJH) |
1,983 |
UNCH |
$550 | IJH | 1,983 | UNCH | $550 | META PLATFORMS INC |
1,328 |
-416 |
$470 | META | 1,328 | -416 | $470 | GOLDMAN SACHS ETF TR (GBIL) |
4,611 |
-352 |
$460 | GBIL | 4,611 | -352 | $460 | ALPHABET INC |
3,283 |
-950 |
$459 | GOOGL | 3,283 | -950 | $459 | SPDR SER TR (SLYV) |
5,103 |
-1,418 |
$425 | SLYV | 5,103 | -1,418 | $425 | VANGUARD MUN BD FDS (VTEB) |
8,150 |
-14,020 |
$416 | VTEB | 8,150 | -14,020 | $416 | SCHWAB STRATEGIC TR |
7,068 |
UNCH |
$399 | SCHX | 7,068 | UNCH | $399 | SPDR SER TR (SLYG) |
4,742 |
-1,414 |
$397 | SLYG | 4,742 | -1,414 | $397 | BERKSHIRE HATHAWAY INC DEL |
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$391 | BRK.B | 1,096 | -426 | $391 | ALPHABET INC |
2,541 |
-854 |
$358 | GOOG | 2,541 | -854 | $358 | TESLA INC |
1,402 |
-118 |
$348 | TSLA | 1,402 | -118 | $348 | SCHWAB STRATEGIC TR |
13,645 |
UNCH |
$338 | SCHE | 13,645 | UNCH | $338 | JPMORGAN CHASE & CO |
1,851 |
-639 |
$315 | JPM | 1,851 | -639 | $315 | ELI LILLY & CO |
516 |
-174 |
$301 | LLY | 516 | -174 | $301 | BROADCOM INC |
232 |
-51 |
$259 | AVGO | 232 | -51 | $259 | VANGUARD INDEX FDS (VUG) |
834 |
-22 |
$259 | VUG | 834 | -22 | $259 | VANGUARD INDEX FDS (VTV) |
1,665 |
-23 |
$249 | VTV | 1,665 | -23 | $249 | UNITEDHEALTH GROUP INC |
441 |
-101 |
$232 | UNH | 441 | -101 | $232 | ISHARES TR (IJR) |
2,134 |
UNCH |
$231 | IJR | 2,134 | UNCH | $231 | VISA INC |
884 |
-318 |
$230 | V | 884 | -318 | $230 | MASTERCARD INCORPORATED |
519 |
-175 |
$221 | MA | 519 | -175 | $221 |
See Full List: All Stocks Held By Motive Wealth Advisors
Including: Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Motive Wealth Advisors
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