MW
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MOTIVE WEALTH ADVISORS13F | |
MOTIVE WEALTH ADVISORS | |
Last update 2024-10-15 | 65 Stocks (0 new) |
Value $166.00 Mil | Turnover 0 % |
Portfolio Report |
MOTIVE WEALTH ADVISORS Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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VEA | Vanguard FTSE Developed Markets ETF | 296,968 | 14676.160 | 0% | 8.810 | 0% | 0.010 | +0.58% | +5.34% | 137327.215 | ||
IVV | iShares Core S&P 500 ETF | 23,705 | 12972.340 | 0% | 7.790 | 0% | 0.000 | +6.95% | +21.99% | 547129.359 | ||
VIG | Vanguard Dividend Appreciation FTF | 67,258 | 12277.880 | 0% | 7.370 | 0% | 0.020 | +4.64% | +15.60% | 82137.527 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 66,064 | 11281.040 | 0% | 6.780 | 0% | 0.020 | +6.50% | +22.07% | 49854.286 | ||
IEFA | iShares Core MSCI EAFE ETF | 154,135 | 11196.370 | 0% | 6.720 | 0% | 0.010 | +0.69% | +5.54% | 121650.356 | ||
SCHB | Schwab U.S. Broad Market ETF | 159,916 | 10053.920 | 0% | 6.040 | 0% | 0.030 | +6.66% | +20.85% | 31756.394 | ||
AGG | iShares Core U.S. Aggregate Bond ETF | 91,531 | 8884.910 | 0% | 5.340 | 0% | 0.010 | -0.14% | -0.82% | 117700.282 | ||
IUSG | ISHARES TRUST | 61,607 | 7853.660 | 0% | 4.720 | 0% | 0.040 | +9.68% | +29.50% | 20154.821 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 84,249 | 6750.870 | 0% | 4.050 | 0% | 0.020 | +10.27% | +30.43% | 30579.310 | ||
IUSV | ISHARES TRUST | 76,102 | 6706.870 | 0% | 4.030 | 0% | 0.040 | +2.98% | +12.62% | 19269.506 |
MOTIVE WEALTH ADVISORS's Historical Top Holdings Breakdowns
MOTIVE WEALTH ADVISORS's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2024-09-30 | Reduce | -0.34% | 136.27 ($160.32) 178.09 | $176.62 | 10.17% | Reduce -90% | 391 | -3,519 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2024-06-30 | Add | +0.56% | 95.11 ($96.53) 97.92 | $98.44 | 1.98% | Add 11.81% | 91,531 | 9,667 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2024-06-30 | Add | +0.55% | 49.55 ($50.04) 50.44 | $50.34 | 0.60% | Add 43.65% | 59,669 | 18,132 | |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 2024-06-30 | Reduce | -0.44% | 68.71 ($74.69) 80.95 | $84.86 | 13.62% | Reduce -10.51% | 84,249 | -9,890 | |
SPYV | SPDR Portfolio S&P 500 Value ETF | 2024-06-30 | Reduce | -0.35% | 47.37 ($48.88) 50.09 | $52.52 | 7.45% | Reduce -8.59% | 124,314 | -11,679 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2024-06-30 | Reduce | -0.26% | 154.56 ($164.2) 173.19 | $179.62 | 9.39% | Reduce -3.82% | 66,064 | -2,625 | |
MUB | iShares National Muni Bond ETF | 2024-06-30 | Reduce | -0.22% | 105.37 ($106.5) 107.16 | $107.02 | 0.49% | Reduce -6.56% | 48,105 | -3,376 | |
VEA | Vanguard FTSE Developed Markets ETF | 2024-06-30 | Add | +0.22% | 47.83 ($49.76) 51.21 | $50.46 | 1.41% | Add 2.59% | 296,968 | 7,502 | |
BND | Vanguard Total Bond Market ETF | 2024-06-30 | Reduce | -0.20% | 70.55 ($71.62) 72.66 | $73.06 | 2.01% | Reduce -5.04% | 85,927 | -4,564 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-06-30 | Reduce | -0.17% | 70.77 ($73.59) 76.19 | $74.25 | 0.90% | Reduce -2.34% | 154,135 | -3,686 |
MOTIVE WEALTH ADVISORS Total Holding History ($B)
MOTIVE WEALTH ADVISORS's Asset Allocation
MOTIVE WEALTH ADVISORS Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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MOTIVE WEALTH ADVISORS's Hypothetical Growth since 2024-09-30
MOTIVE WEALTH ADVISORS's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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MOTIVE WEALTH ADVISORS's Holdings Heat Map
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MOTIVE WEALTH ADVISORS's Holdings Bubble Chart
MOTIVE WEALTH ADVISORS News
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