MW
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MOTIVE WEALTH ADVISORS13F | |
| MOTIVE WEALTH ADVISORS | |
| Last update 2025-07-16 | 87 Stocks (18 new) |
| Value $220.00 Mil | Turnover 10 % |
MOTIVE WEALTH ADVISORS Top Holdings of 2025-06-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEA | Vanguard FTSE Developed Markets ETF | 410,656 | 23,411.5 | +18.97% | 10.660 | +1.70% | 0.010 | +13.77% | +20.72% | 159,422.0 | ||
VIG | Vanguard Dividend Appreciation FTF | 73,752 | 15,094.8 | +8.99% | 6.870 | +0.57% | 0.020 | +14.92% | +6.24% | 89,370.9 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 151,521 | 15,030.9 | +2.23% | 6.840 | +0.15% | 0.010 | +2.12% | +3.52% | 128,191.3 | ||
IVV | iShares Core S&P 500 ETF | 22,811 | 14,163.1 | -0.63% | 6.450 | -0.04% | 0.000 | +22.72% | +7.98% | 636,566.3 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 76,500 | 13,985.7 | +13.31% | 6.370 | +0.75% | 0.030 | +17.08% | +4.02% | 52,982.5 | ||
IEFA | iShares Core MSCI EAFE ETF | 150,324 | 12,549.0 | -1.20% | 5.710 | -0.07% | 0.010 | +12.67% | +20.28% | 143,257.1 | ||
SCHB | Schwab U.S. Broad Market ETF | 479,748 | 11,432.4 | 0% | 5.210 | 0% | 0.030 | +22.90% | +7.46% | 34,974.6 | ||
SGOV | iShares 0-3 Month Treasury Bond ETF | 91,776 | 9,240.9 | -7.09% | 4.210 | -0.38% | 0.020 | +1.07% | +2.36% | 51,410.5 | ||
IUSG | ISHARES TRUST | 54,016 | 8,124.0 | +3.52% | 3.700 | +0.13% | 0.030 | +30.71% | +10.70% | 23,843.0 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 82,939 | 7,905.8 | +25.54% | 3.600 | +0.73% | 0.020 | +31.29% | +11.31% | 38,941.1 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
VEA | Vanguard FTSE Developed Markets ETF | 2025-06-30 | Add Add | +1.70% | 45.65 ($53.52) 57.01 | $57.01 | 6.52% | Add 18.97% | 410,656 | 65,479 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2025-06-30 | Add Add | +0.75% | 152.42 ($172.55) 182.82 | $184.42 | 6.88% | Add 13.31% | 76,500 | 8,986 | |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 2025-06-30 | Add Add | +0.73% | 71.83 ($85.64) 95.32 | $97.56 | 13.92% | Add 25.54% | 82,939 | 16,875 | |
SPYV | SPDR Portfolio S&P 500 Value ETF | 2025-06-30 | Add Add | +0.69% | 45.11 ($49.99) 52.34 | $52.88 | 5.78% | Add 26.27% | 138,516 | 28,820 | |
VIG | Vanguard Dividend Appreciation FTF | 2025-06-30 | Add Add | +0.57% | 173.71 ($193.82) 204.67 | $206.17 | 6.37% | Add 8.99% | 73,752 | 6,085 | |
VOO | Vanguard S&P 500 ETF | 2025-06-30 | New Buy New Buy | +0.50% | 456.74 ($525.37) 568.03 | $577.95 | 10.01% | New holding | 1,944 | 1,944 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2025-06-30 | Add Add | +0.47% | 39.89 ($46.36) 49.46 | $50.75 | 9.47% | Add 19.88% | 124,879 | 20,706 | |
BND | Vanguard Total Bond Market ETF | 2025-06-30 | Reduce Reduce | -0.45% | 71.88 ($72.74) 73.82 | $73.06 | 0.44% | Reduce -12.04% | 83,640 | -11,445 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-06-30 | Reduce Reduce | -0.38% | 100.35 ($100.53) 100.71 | $100.60 | 0.07% | Reduce -7.09% | 91,776 | -7,007 | |
GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
| 2025-06-30 | Reduce Reduce | -0.26% | 99.83 ($100) 100.18 | $100.04 | 0.04% | Reduce -59.94% | 3,221 | -4,819 |
MOTIVE WEALTH ADVISORS Total Holding History ($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 2025-06-30
MOTIVE WEALTH ADVISORS's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
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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