$91.1 Million is the total value of MOTIVE WEALTH ADVISORS's 50 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,223,689 | -3.6% | 188,099 | +1.9% | 9.03% | +2.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $8,129,336 | -5.1% | 126,330 | -0.5% | 8.93% | +0.6% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $7,971,813 | -3.6% | 159,916 | 0.0% | 8.75% | +2.3% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,728,757 | -4.2% | 49,741 | +0.2% | 8.49% | +1.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $7,229,077 | -4.2% | 54,853 | -2.0% | 7.94% | +1.6% |
| MUB | Sell | ISHARES TRnational mun etf | $4,860,704 | -6.5% | 47,403 | -2.7% | 5.34% | -0.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,817,554 | +3.8% | 40,595 | +8.1% | 4.19% | +10.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $3,817,395 | -5.8% | 64,396 | -3.1% | 4.19% | -0.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $3,578,522 | -6.0% | 86,731 | -1.5% | 3.93% | -0.3% |
| IVV | ISHARES TRcore s&p500 etf | $3,506,539 | -3.7% | 8,166 | 0.0% | 3.85% | +2.2% | |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $3,230,574 | -5.1% | 34,067 | -2.3% | 3.55% | +0.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,214,416 | +4.1% | 46,065 | +8.4% | 3.53% | +10.4% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $3,151,502 | -5.2% | 42,234 | -0.6% | 3.46% | +0.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,111,569 | -4.1% | 44,370 | -0.7% | 2.32% | +1.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,084,771 | -7.9% | 61,389 | -3.3% | 2.29% | -2.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,082,287 | -2.0% | 53,106 | +1.7% | 2.29% | +4.0% |
| AAPL | Sell | APPLE INC | $1,783,666 | -17.4% | 10,418 | -6.4% | 1.96% | -12.4% |
| MSFT | Sell | MICROSOFT CORP | $1,593,275 | -12.9% | 5,046 | -6.1% | 1.75% | -7.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,066,377 | +15.8% | 22,170 | +20.9% | 1.17% | +22.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $868,606 | -23.4% | 12,834 | -19.7% | 0.95% | -18.8% |
| NVDA | Sell | NVIDIA CORPORATION | $778,198 | +1.1% | 1,789 | -1.7% | 0.85% | +7.2% |
| AMZN | Sell | AMAZON COM INC | $738,059 | -11.3% | 5,806 | -9.1% | 0.81% | -6.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $553,931 | +2.4% | 4,233 | -6.3% | 0.61% | +8.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $533,157 | -2.8% | 1,522 | -5.4% | 0.58% | +3.0% |
| FB | Sell | META PLATFORMS INCcl a | $523,567 | +1.9% | 1,744 | -2.6% | 0.58% | +8.1% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $496,846 | +5.0% | 4,963 | +5.0% | 0.55% | +11.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $494,462 | -11.3% | 1,983 | -6.9% | 0.54% | -5.9% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $471,925 | -4.8% | 6,521 | +1.5% | 0.52% | +1.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $451,051 | -3.9% | 6,156 | +0.9% | 0.50% | +1.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $447,631 | +1.7% | 3,395 | -6.7% | 0.49% | +7.7% |
| TSLA | Buy | TESLA INC | $380,335 | +7.1% | 1,520 | +12.1% | 0.42% | +13.9% |
| LLY | Sell | ELI LILLY & CO | $370,620 | +7.4% | 690 | -6.2% | 0.41% | +14.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $361,100 | -5.6% | 2,490 | -5.4% | 0.40% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $360,148 | +0.9% | 3,063 | -7.9% | 0.40% | +7.0% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $357,641 | -3.4% | 7,068 | 0.0% | 0.39% | +2.6% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $326,662 | -4.1% | 13,645 | -1.3% | 0.36% | +1.7% |
| V | Sell | VISA INC | $276,473 | -10.4% | 1,202 | -7.5% | 0.30% | -4.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $274,762 | -4.7% | 694 | -5.3% | 0.30% | +1.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $273,271 | +3.0% | 542 | -1.8% | 0.30% | +9.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $273,497 | -16.5% | 1,756 | -11.3% | 0.30% | -11.5% |
| MRK | Sell | MERCK & CO INC | $255,934 | -18.0% | 2,486 | -8.1% | 0.28% | -13.0% |
| AVGO | Sell | BROADCOM INC | $235,055 | -10.6% | 283 | -6.6% | 0.26% | -5.1% |
| WMT | Sell | WALMART INC | $234,778 | -5.6% | 1,468 | -7.2% | 0.26% | +0.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $233,098 | -36.2% | 856 | -33.7% | 0.26% | -32.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $232,826 | -30.0% | 1,688 | -27.9% | 0.26% | -25.6% |
| ADBE | Sell | ADOBE INC | $228,946 | -4.6% | 449 | -8.6% | 0.25% | +0.8% |
| CVX | Sell | CHEVRON CORP NEW | $221,567 | +1.9% | 1,314 | -4.9% | 0.24% | +8.0% |
| ABBV | Sell | ABBVIE INC | $220,758 | +2.1% | 1,481 | -7.7% | 0.24% | +8.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $217,478 | -8.8% | 1,491 | -5.2% | 0.24% | -3.2% |
| IJR | ISHARES TRcore s&p scp etf | $201,301 | -5.3% | 2,134 | 0.0% | 0.22% | +0.5% | |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -2,963 | -100.0% | -0.21% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -686 | -100.0% | -0.22% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -510 | -100.0% | -0.23% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,219 | -100.0% | -0.23% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -4,179 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 10 | Q3 2023 | 9.7% |
| VANGUARD SPECIALIZED FUNDS | 10 | Q3 2023 | 8.6% |
| ISHARES TR | 10 | Q3 2023 | 9.7% |
| SCHWAB STRATEGIC TR | 10 | Q3 2023 | 8.8% |
| ISHARES TR | 10 | Q3 2023 | 9.5% |
| ISHARES TR | 10 | Q3 2023 | 7.9% |
| ISHARES TR | 10 | Q3 2023 | 5.5% |
| SPDR SER TR | 10 | Q3 2023 | 4.2% |
| SPDR SER TR | 10 | Q3 2023 | 4.2% |
| ISHARES TR | 10 | Q3 2023 | 4.8% |
View MOTIVE WEALTH ADVISORS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-16 |
View MOTIVE WEALTH ADVISORS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.