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CIK: 0001877093
Total reported value
$243.2M
$243.2M
65 檔
25.7%
The Q2 2024 SEC filing reveals that Motive Wealth Advisors held a total portfolio value of $243.2M, covering 65 public equity positions.
During Q2 2024, Motive Wealth Advisors's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VEA, IVV, VIG) accounted for 25.7% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.81% | -0.06% | +2.59% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.79% | +0.02% | -0.06% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.37% | -0.15% | -0.62% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.78% | +0.08% | -3.82% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.72% | -0.56% | -2.34% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 6.04% | +0.05% | — | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.34% | -0.51% | +11.81% | |
| 8 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 4.72% | +0.19% | -0.41% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.05% | +0.06% | -10.51% | |
| 10 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.03% | -0.21% | +1.40% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 3.72% | -0.33% | -5.04% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.64% | -0.13% | -8.59% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 3.08% | -0.26% | -6.56% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.45% | -0.02% | +5.21% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.80% | -0.19% | +43.65% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.19% | -0.36% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.76% | +0.04% | -3.00% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.70% | -0.09% | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.69% | +0.03% | -1.22% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | +0.03% | +885.94% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.97% | +0.01% | +1.52% | |
| 22 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.84% | +0.01% | — | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.82% | — | -0.71% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.09% | +0.16% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.10% | -0.29% | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.55% | +0.02% | — | |
| 27 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.53% | — | +1.09% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | +0.02% | +9.03% | |
| 29 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.48% | +0.07% | +1.08% | |
| 30 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.46% | +0.01% | +1.58% | |
| 31 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.45% | — | -25.00% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.06% | +0.37% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.44% | +0.01% | -0.15% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.06% | +4.19% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.06% | +0.06% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.38% | +0.05% | +3.99% | |
| 37 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.38% | — | -17.72% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | -0.01% | -0.42% | |
| 39 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.32% | -0.03% | — | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.29% | +0.01% | -1.84% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.27% | -0.02% | — | |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.25% | -0.02% | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | +0.01% | -0.26% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.32% | EXIT | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.23% | -0.11% | +0.35% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.22% | -0.04% | -2.47% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.21% | — | +0.56% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | -0.04% | -0.97% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.20% | +0.05% | -3.01% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.19% | +0.01% | -2.19% |
According to official SEC Form 13F filings, Motive Wealth Advisors reported a total U.S. public equity portfolio value of $243.2M across 65 disclosed positions in Q2 2024.
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During Q2 2024, Motive Wealth Advisors's top holdings by market value included VEA (8.8%)、IVV (7.8%)、VIG (7.4%). The largest single position, VEA, represented 8.8% of total portfolio value.
In Q2 2024, Motive Wealth Advisors made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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