The Analysis of MOTIVE WEALTH ADVISORS's Holdings
Currently, MOTIVE WEALTH ADVISORS holds 92 types of securities in its portfolio with a total value $234.8M. In the most recent quarter, they have increased their positions in ESGU (+4.8K shares, valued at $713.5K), NFLX (+5.2K shares, valued at $484.3K), IEFA (+4.3K shares, valued at $387.3K); decreased their positions in SGOV (-7.9K shares, valued at $792.9K), VEA (-12.2K shares, valued at $763.1K), IUSG (-3.8K shares, valued at $638.8K); initiated new positions in ESGU (+4.8K shares, valued at $713.5K), ESGD (+3.5K shares, valued at $334.0K), MU (+1.1K shares, valued at $304.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VEA VANGUARD TAX-MANAGED FDS405.9K shares-2.92%2025-12-312026-01-15
VIG VANGUARD SPECIALIZED FUNDS74.6K shares-0.48%2025-12-312026-01-15 QUAL ISHARES TR77.7K shares-0.41%2025-12-312026-01-15 IVV ISHARES TR22.4K shares0.00%2025-12-312026-01-15 AGG ISHARES TR144.4K shares0.67%2025-12-312026-01-15 IEFA ISHARES TR152.2K shares2.93%2025-12-312026-01-15 SCHB SCHWAB STRATEGIC TR475.6K shares-0.86%2025-12-312026-01-15 IUSG ISHARES TR48.4K shares-7.29%2025-12-312026-01-15 SPYG SPDR SERIES TRUST74.0K shares-7.14%2025-12-312026-01-15 IUSV ISHARES TR75.9K shares-2.04%2025-12-312026-01-15 SPYV SPDR SERIES TRUST136.2K shares-1.27%2025-12-312026-01-15 SGOV ISHARES TR70.5K shares-10.08%2025-12-312026-01-15 VWO VANGUARD INTL EQUITY INDEX F124.3K shares-2.31%2025-12-312026-01-15 BND VANGUARD BD INDEX FDS86.6K shares-1.06%2025-12-312026-01-15 NVDA NVIDIA CORPORATION26.3K shares-1.65%2025-12-312026-01-15 MUB ISHARES TR43.6K shares0.32%2025-12-312026-01-15 AAPL APPLE INC16.1K shares-0.81%2025-12-312026-01-15 MSFT MICROSOFT CORP8.1K shares-0.59%2025-12-312026-01-15 IEMG ISHARES INC51.9K shares-2.36%2025-12-312026-01-15 VTEB VANGUARD MUN BD FDS65.6K shares0.49%2025-12-312026-01-15 SCHF SCHWAB STRATEGIC TR123.3K shares-3.66%2025-12-312026-01-15 AMZN AMAZON COM INC10.6K shares0.67%2025-12-312026-01-15 TSLA TESLA INC4.7K shares0.21%2025-12-312026-01-15 ALPHABET INC ALPHABET INC6.6K shares-0.39%2025-12-312026-01-15 IWV ISHARES TR4.5K shares0.00%2025-12-312026-01-15 BROADCOM INC BROADCOM INC5.0K shares-0.81%2025-12-312026-01-15 META META PLATFORMS INC2.5K shares-1.20%2025-12-312026-01-15 ALPHABET INC ALPHABET INC4.8K shares-1.10%2025-12-312026-01-15 SLYV SPDR SERIES TRUST15.5K shares-0.27%2025-12-312026-01-15 IJH ISHARES TR20.8K shares0.00%2025-12-312026-01-15 SLYG SPDR SERIES TRUST14.2K shares-0.02%2025-12-312026-01-15 JPM JPMORGAN CHASE & CO.3.3K shares-2.35%2025-12-312026-01-15 LLY ELI LILLY & CO938 shares0.75%2025-12-312026-01-15 ESGU ISHARES TR4.8K sharesnew addition2025-12-312026-01-15 IJR ISHARES TR5.8K shares-0.14%2025-12-312026-01-15 EFV ISHARES TR9.4K shares0.00%2025-12-312026-01-15 V VISA INC1.9K shares-0.73%2025-12-312026-01-15 VUG VANGUARD INDEX FDS1.2K shares4.51%2025-12-312026-01-15 WMT WALMART INC5.2K shares-0.51%2025-12-312026-01-15 MA MASTERCARD INCORPORATED1.0K shares-0.20%2025-12-312026-01-15 SCHX SCHWAB STRATEGIC TR20.2K shares-2.23%2025-12-312026-01-15 NFLX NETFLIX INC5.8K shares821.14%2025-12-312026-01-15 SCHM SCHWAB STRATEGIC TR17.0K shares0.00%2025-12-312026-01-15 ABBV ABBVIE INC2.2K shares0.09%2025-12-312026-01-15 XOM EXXON MOBIL CORP4.0K shares0.22%2025-12-312026-01-15 SCHE SCHWAB STRATEGIC TR13.7K shares-11.27%2025-12-312026-01-15 AMD ADVANCED MICRO DEVICES INC2.0K shares-1.28%2025-12-312026-01-15 IBM INTERNATIONAL BUSINESS MACHS1.4K shares-1.82%2025-12-312026-01-15 GE AEROSPACE GE AEROSPACE1.3K shares-2.58%2025-12-312026-01-15 COST COSTCO WHSL CORP NEW463 shares-8.86%2025-12-312026-01-15 JNJ JOHNSON & JOHNSON1.9K shares3.33%2025-12-312026-01-15 MDYG SPDR SERIES TRUST4.3K shares-2.00%2025-12-312026-01-15 MDYV SPDR SERIES TRUST4.6K shares-1.88%2025-12-312026-01-15 VTV VANGUARD INDEX FDS2.0K shares12.40%2025-12-312026-01-15 PLTR PALANTIR TECHNOLOGIES INC2.1K shares7.07%2025-12-312026-01-15 MCD MCDONALDS CORP1.2K shares0.00%2025-12-312026-01-15 WFC WELLS FARGO CO NEW3.7K shares0.14%2025-12-312026-01-15 ESGD ISHARES TR3.5K sharesnew addition2025-12-312026-01-15 ORCL ORACLE CORP1.7K shares-6.57%2025-12-312026-01-15 CAT CATERPILLAR INC570 shares-0.18%2025-12-312026-01-15 BAC BANK AMERICA CORP5.9K shares0.44%2025-12-312026-01-15 HD HOME DEPOT INC945 shares-10.00%2025-12-312026-01-15 RTX RTX CORPORATION1.8K shares0.40%2025-12-312026-01-15 EFA ISHARES TR3.3K shares0.00%2025-12-312026-01-15 GS GOLDMAN SACHS GROUP INC355 shares-1.39%2025-12-312026-01-15 CRM SALESFORCE INC1.2K shares20.73%2025-12-312026-01-15 MU MICRON TECHNOLOGY INC1.1K sharesnew addition2025-12-312026-01-15 CSCO CISCO SYS INC3.9K shares3.50%2025-12-312026-01-15 EXAS EXACT SCIENCES CORP2.9K sharesnew addition2025-12-312026-01-15 VONG VANGUARD SCOTTSDALE FDS2.4K sharesnew addition2025-12-312026-01-15 AXP AMERICAN EXPRESS CO745 shares-0.53%2025-12-312026-01-15 UNH UNITEDHEALTH GROUP INC822 shares1.86%2025-12-312026-01-15 APH AMPHENOL CORP NEW2.0K shares-3.28%2025-12-312026-01-15 VFVA VANGUARD WELLINGTON FD1.9K shares-11.73%2025-12-312026-01-15 ISRG INTUITIVE SURGICAL INC449 sharesnew addition2025-12-312026-01-15 TJX TJX COS INC NEW1.6K shares-1.22%2025-12-312026-01-15 KO COCA COLA CO3.4K shares12.99%2025-12-312026-01-15 MS MORGAN STANLEY1.3K shares-1.50%2025-12-312026-01-15 MERCK & CO INC MERCK & CO INC2.2K sharesnew addition2025-12-312026-01-15 INTU INTUIT349 shares2.65%2025-12-312026-01-15 KLAC KLA CORP189 shares-2.58%2025-12-312026-01-15 CITIGROUP INC CITIGROUP INC2.0K sharesnew addition2025-12-312026-01-15 PM PHILIP MORRIS INTL INC1.4K shares-0.21%2025-12-312026-01-15 GEV GE VERNOVA INC337 shares-7.92%2025-12-312026-01-15 SPGI S&P GLOBAL INC413 shares-0.72%2025-12-312026-01-15 NEE NEXTERA ENERGY INC2.6K sharesnew addition2025-12-312026-01-15 XAR SPDR SERIES TRUST878 shares0.00%2025-12-312026-01-15 CVX CHEVRON CORP NEW1.4K shares-16.64%2025-12-312026-01-15 LINDE PLC LINDE PLC489 shares-21.13%2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available