HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SCHWAB STRATEGIC TR |
159,916 | UNCH | $8,903 |
| SCHB | 159,916 | UNCH | $8,903 |
| ISHARES TR (IEFA) |
110,889 | -15,441 | $7,801 |
| IEFA | 110,889 | -15,441 | $7,801 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
42,771 | -6,970 | $7,288 |
| VIG | 42,771 | -6,970 | $7,288 |
| VANGUARD TAX MANAGED FDS (VEA) |
147,563 | -40,536 | $7,068 |
| VEA | 147,563 | -40,536 | $7,068 |
| ISHARES TR (QUAL) |
45,120 | -9,733 | $6,639 |
| QUAL | 45,120 | -9,733 | $6,639 |
| VANGUARD BD INDEX FDS (BND) |
63,988 | +17,923 | $4,706 |
| BND | 63,988 | +17,923 | $4,706 |
| ISHARES TR (MUB) |
38,159 | -9,244 | $4,137 |
| MUB | 38,159 | -9,244 | $4,137 |
| SPDR SER TR (SPYV) |
85,763 | -968 | $3,999 |
| SPYV | 85,763 | -968 | $3,999 |
| SPDR SER TR (SPYG) |
60,918 | -3,478 | $3,963 |
| SPYG | 60,918 | -3,478 | $3,963 |
| ISHARES TR (IVV) |
8,009 | -157 | $3,825 |
| IVV | 8,009 | -157 | $3,825 |
| ISHARES TR (AGG) |
36,193 | -4,402 | $3,592 |
| AGG | 36,193 | -4,402 | $3,592 |
| ISHARES TR (IUSV) |
35,652 | -6,582 | $3,007 |
| IUSV | 35,652 | -6,582 | $3,007 |
| ISHARES TR (IUSG) |
28,524 | -5,543 | $2,969 |
| IUSG | 28,524 | -5,543 | $2,969 |
| SCHWAB STRATEGIC TR |
61,389 | UNCH | $2,269 |
| SCHF | 61,389 | UNCH | $2,269 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
45,600 | -7,506 | $1,874 |
| VWO | 45,600 | -7,506 | $1,874 |
| ISHARES INC (IEMG) |
36,837 | -7,533 | $1,863 |
| IEMG | 36,837 | -7,533 | $1,863 |
| APPLE INC |
8,109 | -2,309 | $1,561 |
| AAPL | 8,109 | -2,309 | $1,561 |
| MICROSOFT CORP |
3,952 | -1,094 | $1,486 |
| MSFT | 3,952 | -1,094 | $1,486 |
| SCHWAB STRATEGIC TR |
11,834 | -1,000 | $891 |
| SCHM | 11,834 | -1,000 | $891 |
| AMAZON COM INC |
4,708 | -1,098 | $715 |
| AMZN | 4,708 | -1,098 | $715 |
| NVIDIA CORPORATION |
1,350 | -439 | $669 |
| NVDA | 1,350 | -439 | $669 |
| ISHARES TR (IJH) |
1,983 | UNCH | $550 |
| IJH | 1,983 | UNCH | $550 |
| META PLATFORMS INC |
1,328 | -416 | $470 |
| META | 1,328 | -416 | $470 |
| GOLDMAN SACHS ETF TR (GBIL) |
4,611 | -352 | $460 |
| GBIL | 4,611 | -352 | $460 |
| ALPHABET INC |
3,283 | -950 | $459 |
| GOOGL | 3,283 | -950 | $459 |
| SPDR SER TR (SLYV) |
5,103 | -1,418 | $425 |
| SLYV | 5,103 | -1,418 | $425 |
| VANGUARD MUN BD FDS (VTEB) |
8,150 | -14,020 | $416 |
| VTEB | 8,150 | -14,020 | $416 |
| SCHWAB STRATEGIC TR |
7,068 | UNCH | $399 |
| SCHX | 7,068 | UNCH | $399 |
| SPDR SER TR (SLYG) |
4,742 | -1,414 | $397 |
| SLYG | 4,742 | -1,414 | $397 |
 BERKSHIRE HATHAWAY INC DEL |
$391 | ||
| BRK.B | 1,096 | -426 | $391 |
| ALPHABET INC |
2,541 | -854 | $358 |
| GOOG | 2,541 | -854 | $358 |
| TESLA INC |
1,402 | -118 | $348 |
| TSLA | 1,402 | -118 | $348 |
| SCHWAB STRATEGIC TR |
13,645 | UNCH | $338 |
| SCHE | 13,645 | UNCH | $338 |
| JPMORGAN CHASE & CO |
1,851 | -639 | $315 |
| JPM | 1,851 | -639 | $315 |
| ELI LILLY & CO |
516 | -174 | $301 |
| LLY | 516 | -174 | $301 |
| BROADCOM INC |
232 | -51 | $259 |
| AVGO | 232 | -51 | $259 |
| VANGUARD INDEX FDS (VUG) |
834 | -22 | $259 |
| VUG | 834 | -22 | $259 |
| VANGUARD INDEX FDS (VTV) |
1,665 | -23 | $249 |
| VTV | 1,665 | -23 | $249 |
| UNITEDHEALTH GROUP INC |
441 | -101 | $232 |
| UNH | 441 | -101 | $232 |
| ISHARES TR (IJR) |
2,134 | UNCH | $231 |
| IJR | 2,134 | UNCH | $231 |
| VISA INC |
884 | -318 | $230 |
| V | 884 | -318 | $230 |
| MASTERCARD INCORPORATED |
519 | -175 | $221 |
| MA | 519 | -175 | $221 |
See Full List: All Stocks Held By Motive Wealth Advisors
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Motive Wealth Advisors
|
Size ($ in 1000's)
At 12/31/2023: $86,736 At 09/30/2023: $91,078 Motive Wealth Advisors holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Motive Wealth Advisors 13F filings. Link to 13F filings: SEC filings |
