Motive Wealth Advisors Top Holdings and 13F Report (2024) About Motive Wealth AdvisorsInvestment ActivityMotive Wealth Advisors has $186.95 million in total holdings as of December 31, 2023.Motive Wealth Advisors owns shares of 71 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 5.88% of the portfolio was purchased this quarter.About 3.56% of the portfolio was sold this quarter.This quarter, Motive Wealth Advisors has purchased 75 new stocks and bought additional shares in 15 stocks.Motive Wealth Advisors sold shares of 45 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $17,545,347iShares Core U.S. Aggregate Bond ETF $14,661,625Vanguard Dividend Appreciation ETF $13,126,652iShares Core S&P 500 ETF $12,899,237iShares MSCI USA Quality Factor ETF $11,537,414 Largest New Holdings this Quarter 191216100 - Coca-Cola $216,292 Holding166764100 - Chevron $210,618 Holding743315103 - Progressive $208,578 Holding75513E101 - RTX $206,505 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 42,017 shares (about $4.16M)iShares 0-3 Month Treasury Bond ETF 27,708 shares (about $2.79M)Vanguard Tax-Exempt Bond ETF 35,685 shares (about $1.77M)Vanguard FTSE Developed Markets ETF 11,432 shares (about $581.09K)Vanguard Total Bond Market ETF 6,845 shares (about $502.77K) Largest Sales this Quarter iShares National Muni Bond ETF 8,521 shares (about $898.45K)iShares Core S&P U.S. Growth ETF 5,705 shares (about $724.99K)Schwab U.S. Mid-Cap ETF 18,516 shares (about $485.12K)iShares Core S&P 500 ETF 471 shares (about $264.66K)SPDR Portfolio S&P 500 Growth ETF 2,691 shares (about $216.28K) 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$17,545,347$581,089 ▲3.4%345,1779.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$14,661,625$4,156,321 ▲39.6%148,2177.8%FinanceVIGVanguard Dividend Appreciation ETF$13,126,652$188,557 ▼-1.4%67,6677.0%ETFIVViShares Core S&P 500 ETF$12,899,237$264,660 ▼-2.0%22,9566.9%ETFQUALiShares MSCI USA Quality Factor ETF$11,537,414$128,850 ▲1.1%67,5146.2%ETFIEFAiShares Core MSCI EAFE ETF$11,509,769$24,132 ▲0.2%152,1456.2%ETFSCHBSchwab US Broad Market ETF$10,328,9740.0%479,7485.5%ETFSGOViShares 0-3 Month Treasury Bond ETF$9,944,485$2,789,364 ▲39.0%98,7835.3%ETFBNDVanguard Total Bond Market ETF$6,983,993$502,765 ▲7.8%95,0853.7%ETFIUSViShares Core S&P U.S. Value ETF$6,826,871$152,186 ▼-2.2%73,9723.7%ManufacturingIUSGiShares Core S&P U.S. Growth ETF$6,630,775$724,991 ▼-9.9%52,1783.5%ManufacturingSPYVSPDR Portfolio S&P 500 Value ETF$5,602,175$43,307 ▲0.8%109,6963.0%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$5,309,564$216,276 ▼-3.9%66,0642.8%ETFVWOVanguard FTSE Emerging Markets ETF$4,714,874$113,784 ▲2.5%104,1732.5%ETFVTEBVanguard Tax-Exempt Bond ETF$4,675,147$1,770,690 ▲61.0%94,2192.5%ETFMUBiShares National Muni Bond ETF$4,071,038$898,454 ▼-18.1%38,6102.2%ETFAAPLApple$3,199,116$177,926 ▼-5.3%14,4021.7%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$2,938,397$11,388 ▲0.4%54,4451.6%ETFSCHFSchwab International Equity ETF$2,906,0780.0%146,9201.6%ETFMSFTMicrosoft$2,678,783$109,614 ▼-3.9%7,1361.4%Computer and TechnologyNVDANVIDIA$2,518,968$175,250 ▼-6.5%23,2421.3%Computer and TechnologyAMZNAmazon.com$1,737,264$36,530 ▼-2.1%9,1310.9%Retail/WholesaleIWViShares Russell 3000 ETF$1,431,9210.0%4,5080.8%ETFMETAMeta Platforms$1,272,603$57,060 ▼-4.3%2,2080.7%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$1,225,754$137,239 ▼-10.1%21,0070.7%ETFTSLATesla$1,107,391$47,685 ▼-4.1%4,2730.6%Auto/Tires/TrucksBRK.BBerkshire Hathaway$1,003,913$39,943 ▼-3.8%1,8850.5%FinanceGOOGLAlphabet$911,603$69,124 ▼-7.0%5,8950.5%Computer and TechnologySLYVSPDR S&P 600 Small Cap Value ETF$879,431$5,723 ▲0.7%11,2170.5%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$874,828$6,557 ▲0.8%10,5400.5%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$805,447$60,108 ▼-6.9%8,0400.4%ETFJPMJPMorgan Chase & Co.$780,790$37,286 ▼-4.6%3,1830.4%FinanceAVGOBroadcom$728,990$41,188 ▼-5.3%4,3540.4%Computer and TechnologyLLYEli Lilly and Company$697,894$23,951 ▼-3.3%8450.4%MedicalGOOGAlphabet$648,198$38,589 ▼-5.6%4,1490.3%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$617,323$93,911 ▼-13.2%5,9030.3%ETFVVisa$595,7820.0%1,7000.3%Business ServicesEFViShares MSCI EAFE Value ETF$556,217$43,498 ▼-7.3%9,4370.3%ETFNFLXNetflix$539,935$35,436 ▼-6.2%5790.3%Consumer DiscretionaryMAMastercard$500,434$6,577 ▼-1.3%9130.3%Business ServicesSCHXSchwab US Large-Cap ETF$456,659$11,526 ▼-2.5%20,6820.2%ETFSCHMSchwab U.S. Mid-Cap ETF$445,033$485,119 ▼-52.2%16,9860.2%ETFSCHESchwab Emerging Markets Equity ETF$439,6040.0%15,9450.2%ETFCOSTCostco Wholesale$437,896$2,837 ▼-0.6%4630.2%Retail/WholesaleVUGVanguard Growth ETF$435,343$8,529 ▼-1.9%1,1740.2%ETFXOMExxon Mobil$430,289$3,687 ▼-0.8%3,6180.2%EnergyABBVAbbVie$414,221$3,562 ▼-0.9%1,9770.2%MedicalWMTWalmart$399,796$25,898 ▼-6.1%4,5540.2%Retail/WholesaleUNHUnitedHealth Group$399,621$4,190 ▲1.1%7630.2%MedicalMCDMcDonald's$376,406$37,172 ▼-9.0%1,2050.2%Retail/WholesaleIBMInternational Business Machines$352,849$21,385 ▼-5.7%1,4190.2%Computer and TechnologyHDHome Depot$323,977$32,984 ▼-9.2%8840.2%Retail/WholesaleVTVVanguard Value ETF$311,968$3,973 ▼-1.3%1,8060.2%ETFPGProcter & Gamble$306,926$11,759 ▼-3.7%1,8010.2%Consumer StaplesEFAiShares MSCI EAFE ETF$273,2230.0%3,3430.1%FinanceCRMSalesforce$257,357$29,251 ▼-10.2%9590.1%Computer and TechnologyLINDE PLC$257,033$2,328 ▼-0.9%5520.1%SHSWFCWells Fargo & Company$253,132$6,676 ▲2.7%3,5260.1%FinanceVFVAVanguard U.S. Value Factor$250,8000.0%2,2000.1%ETFGEGeneral Electric$243,783$24,819 ▼-9.2%1,2180.1%TransportationMRKMerck & Co., Inc.$231,401$43,623 ▼-15.9%2,5780.1%MedicalMDYVSPDR S&P 400 Mid Cap Value ETF$224,370$22,653 ▼-9.2%2,9120.1%ETFJNJJohnson & Johnson$222,557$7,794 ▼-3.4%1,3420.1%MedicalMDYGSPDR S&P 400 Mid Cap Growth ETF$220,660$37,664 ▼-14.6%2,7770.1%ETFKOCoca-Cola$216,292$216,292 ▲New Holding3,0200.1%Consumer StaplesORCLOracle$212,232$3,495 ▲1.7%1,5180.1%Computer and TechnologyCVXChevron$210,618$210,618 ▲New Holding1,2590.1%EnergyPGRProgressive$208,578$208,578 ▲New Holding7370.1%FinanceRTXRTX$206,505$206,505 ▲New Holding1,5590.1%AerospaceBACBank of America$201,848$24,078 ▼-10.7%4,8370.1%FinanceISRGIntuitive Surgical$201,575$11,391 ▼-5.3%4070.1%MedicalVONGVanguard Russell 1000 Growth ETF$0$421,154 ▼-100.0%00.0%ETFVONVVanguard Russell 1000 Value$0$381,713 ▼-100.0%00.0%ETFAMDAdvanced Micro Devices$0$232,400 ▼-100.0%00.0%Computer and TechnologyACNAccenture$0$224,794 ▼-100.0%00.0%Computer and TechnologyNOWServiceNow$0$222,625 ▼-100.0%00.0%Computer and TechnologyCSCOCisco Systems$0$222,118 ▼-100.0%00.0%Computer and TechnologyADBEAdobe$0$213,002 ▼-100.0%00.0%Computer and TechnologyCATCaterpillar$0$206,048 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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