Latest MOTIVE WEALTH ADVISORS Stock Portfolio
$165Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About MOTIVE WEALTH ADVISORS and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MOTIVE WEALTH ADVISORS reported an equity portfolio of $165.2 Millions as of 31 Mar, 2024.
The top stock holdings of MOTIVE WEALTH ADVISORS are VEA, AGG, VIG. The fund has invested 8.8% of it's portfolio in VANGUARD TAX-MANAGED FDS and 7.6% of portfolio in ISHARES TR.
MOTIVE WEALTH ADVISORS opened new stock positions in ISHARES TR (AGG), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD MUN BD FDS (VTEB) and TESLA INC (TSLA).
The top stock holdings of MOTIVE WEALTH ADVISORS are VEA, AGG, VIG. The fund has invested 8.8% of it's portfolio in VANGUARD TAX-MANAGED FDS and 7.6% of portfolio in ISHARES TR.
MOTIVE WEALTH ADVISORS opened new stock positions in ISHARES TR (AGG), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD MUN BD FDS (VTEB) and TESLA INC (TSLA).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 1,363,560 |
| VANGUARD SCOTTSDALE FDS | 926,936 |
| VANGUARD SCOTTSDALE FDS | 780,109 |
| ISHARES TR | 553,520 |
| MERCK & CO INC | 376,585 |
| SPDR SER TR | 373,688 |
| MCDONALDS CORP | 353,847 |
| INTERNATIONAL BUSINESS MACHS | 351,366 |
New stocks bought by MOTIVE WEALTH ADVISORS
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 1,090 |
| VANGUARD MUN BD FDS | 409 |
| ISHARES TR | 219 |
| ISHARES TR | 196 |
| TESLA INC | 174 |
| ISHARES TR | 126 |
| ISHARES TR | 116 |
| ISHARES TR | 110 |
Additions to existing portfolio by MOTIVE WEALTH ADVISORS
Reductions
Sold off
Current Stock Holdings of MOTIVE WEALTH ADVISORS
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.40 | 13,516 | 2,317,720 | ADDED | 66.68 | |
| AAXJ | ISHARES TR | 3.35 | 51,481 | 5,539,360 | ADDED | 34.91 | |
| AAXJ | ISHARES TR | 0.34 | 10,175 | 553,520 | NEW | ||
| ABBV | ABBVIE INC | 0.21 | 1,870 | 340,527 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.13 | 637 | 220,791 | NEW | ||
| ADBE | ADOBE INC | 0.15 | 504 | 254,318 | NEW | ||
| AGG | ISHARES TR | 7.55 | 23,719 | 12,470,000 | ADDED | 196 | |
| AGG | ISHARES TR | 4.86 | 81,864 | 8,017,760 | ADDED | 126 | |
| AGG | ISHARES TR | 4.39 | 61,863 | 7,250,960 | ADDED | 116 | |
| AGG | ISHARES TR | 4.11 | 75,050 | 6,787,520 | ADDED | 110 | |
| AGG | ISHARES TR | 0.87 | 23,613 | 1,434,250 | ADDED | 1,090 | |
| AGG | ISHARES TR | 0.83 | 4,544 | 1,363,560 | NEW | ||
| AGG | ISHARES TR | 0.46 | 6,819 | 753,685 | ADDED | 219 | |
| AGG | ISHARES TR | 0.16 | 3,343 | 266,972 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.20 | 1,845 | 333,004 | NEW | ||
| AMZN | AMAZON COM INC | 0.90 | 8,224 | 1,483,440 | ADDED | 74.68 | |
| AVGO | BROADCOM INC | 0.30 | 376 | 498,354 | ADDED | 62.07 | |
| BIL | SPDR SER TR | 4.17 | 94,139 | 6,886,270 | ADDED | 54.53 | |
| BIL | SPDR SER TR | 4.12 | 135,993 | 6,813,250 | ADDED | 58.57 | |
| BIL | SPDR SER TR | 0.49 | 9,270 | 808,631 | ADDED | 95.49 | |
| BIL | SPDR SER TR | 0.49 | 9,695 | 804,414 | ADDED | 89.99 | |
| BIL | SPDR SER TR | 0.23 | 4,281 | 373,688 | NEW | ||
| BIL | SPDR SER TR | 0.19 | 4,218 | 320,568 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 3.98 | 90,491 | 6,572,360 | ADDED | 41.42 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.56 | 10,695 | 926,936 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.47 | 9,920 | 780,109 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.18 | 414 | 303,309 | NEW | ||
| CRM | SALESFORCE INC | 0.17 | 918 | 276,483 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.13 | 1,390 | 219,259 | NEW | ||
| EMGF | ISHARES INC | 1.77 | 56,512 | 2,916,020 | ADDED | 53.41 | |
| ETN | EATON CORP PLC | 0.13 | 678 | 211,997 | NEW | ||
| EXAS | EXACT SCIENCES CORP | 0.12 | 2,908 | 200,826 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 5.91 | 159,916 | 9,762,870 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.74 | 73,460 | 2,866,410 | ADDED | 19.66 | |
| FNDA | SCHWAB STRATEGIC TR | 0.58 | 11,834 | 963,643 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 7,068 | 438,640 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 15,945 | 402,611 | ADDED | 16.86 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.53 | 8,741 | 881,879 | ADDED | 89.57 | |
| GE | GENERAL ELECTRIC CO | 0.13 | 1,191 | 209,056 | NEW | ||
| GOOG | ALPHABET INC | 0.52 | 5,750 | 867,848 | ADDED | 75.14 | |
| GOOG | ALPHABET INC | 0.35 | 3,795 | 577,827 | ADDED | 49.35 | |
| HD | HOME DEPOT INC | 0.21 | 887 | 340,253 | NEW | ||
| IBCE | ISHARES TR | 7.09 | 157,821 | 11,713,500 | ADDED | 42.32 | |
| IBCE | ISHARES TR | 6.84 | 68,689 | 11,289,000 | ADDED | 52.24 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.21 | 1,840 | 351,366 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.17 | 1,746 | 276,200 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.37 | 3,082 | 617,325 | ADDED | 66.5 | |
| LIN | LINDE PLC | 0.15 | 533 | 247,483 | NEW | ||
| LLY | ELI LILLY & CO | 0.38 | 801 | 623,146 | ADDED | 55.23 | |
| MA | MASTERCARD INCORPORATED | 0.25 | 851 | 409,816 | ADDED | 63.97 | |
| MCD | MCDONALDS CORP | 0.21 | 1,255 | 353,847 | NEW | ||
| META | META PLATFORMS INC | 0.61 | 2,082 | 1,010,980 | ADDED | 56.78 | |
| MRK | MERCK & CO INC | 0.23 | 2,854 | 376,585 | NEW | ||
| MSFT | MICROSOFT CORP | 1.70 | 6,681 | 2,810,830 | ADDED | 69.05 | |
| NFLX | NETFLIX INC | 0.21 | 571 | 346,785 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.26 | 2,298 | 2,076,380 | ADDED | 70.22 | |
| PEP | PEPSICO INC | 0.12 | 1,165 | 203,887 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.16 | 1,663 | 269,822 | NEW | ||
| TSLA | TESLA INC | 0.41 | 3,843 | 675,561 | ADDED | 174 | |
| UNH | UNITEDHEALTH GROUP INC | 0.20 | 665 | 328,976 | ADDED | 50.79 | |
| V | VISA INC | 0.26 | 1,544 | 430,900 | ADDED | 74.66 | |
| VEA | VANGUARD TAX-MANAGED FDS | 8.79 | 289,466 | 14,522,500 | ADDED | 96.16 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.24 | 88,516 | 3,697,320 | ADDED | 94.11 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.16 | 2,200 | 262,548 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 7.48 | 67,677 | 12,358,400 | ADDED | 58.23 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 1,306 | 449,525 | ADDED | 56.59 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 2,113 | 344,123 | ADDED | 26.91 | |
| VTEB | VANGUARD MUN BD FDS | 1.27 | 41,537 | 2,101,770 | ADDED | 409 | |
| WMT | WALMART INC | 0.16 | 4,491 | 270,223 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.23 | 3,305 | 384,173 | ADDED | 62.89 | |
| BERKSHIRE HATHAWAY INC DEL | 0.45 | 1,772 | 745,161 | ADDED | 61.68 |