Motive Wealth Advisors
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Motive Wealth Advisors reported 65 stock positions worth $166.5 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 8.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.8%) and Vanguard Dividend Apprec ETF (VIG, 7.4%). Compared with Q1 2024, it sold out of 6, added to 18 and reduced 38. The biggest buy was Vanguard Tax-Exempt Bond ETF (VTEB, shares +44%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, MI
- CIK
- 0001877093
- Portfolio Value
- $166.5M (Q2 2024)
- SEC Filing
- 0001754960-24-000313 ↗ filed Jul 22, 2024
Holdings Value
Holdings 65 stocks · $166.5M
| VEA Vanguard Ftse Developed ETF | 8.81% | 296,968 | $14.7M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 7.79% | 23,705 | $13.0M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 7.37% | 67,258 | $12.3M | Reduce -0.6% |
| QUAL iShares MSCI USA Quality Fac | 6.78% | 66,064 | $11.3M | Reduce -3.8% |
| IEFA iShares Core MSCI Eafe ETF | 6.72% | 154,135 | $11.2M | Reduce -2.3% |
| SCHB Schwab US Broad Market ETF | 6.04% | 159,916 | $10.1M | No change |
| AGG iShares Core U.S. Aggregate | 5.34% | 91,531 | $8.9M | Add +11.8% |
| IUSG iShares Core S&P U.S. Growth | 4.72% | 61,607 | $7.9M | Reduce -0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.05% | 84,249 | $6.8M | Reduce -10.5% |
| IUSV iShares Core S&P U.S. Value | 4.03% | 76,102 | $6.7M | Add +1.4% |
| BND Vanguard Total Bond Market | 3.72% | 85,927 | $6.2M | Reduce -5.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.64% | 124,314 | $6.1M | Reduce -8.6% |
| MUB iShares National Muni Bond E | 3.08% | 48,105 | $5.1M | Reduce -6.6% |
| VWO Vanguard Ftse Emerging Marke | 2.45% | 93,128 | $4.1M | Add +5.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.80% | 59,669 | $3.0M | Add +43.6% |
| MSFT Microsoft Corp. | 1.79% | 6,657 | $3.0M | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 1.76% | 54,815 | $2.9M | Reduce -3.0% |
| SCHF Schwab Intl Equity ETF | 1.70% | 73,460 | $2.8M | No change |
| AAPL Apple Inc. | 1.69% | 13,351 | $2.8M | Reduce -1.2% |
| NVDA Nvidia Corp. | 1.68% | 22,657 | $2.8M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.97% | 8,349 | $1.6M | Add +1.5% |
| IWV iShares Russell 3000 ETF | 0.84% | 4,544 | $1.4M | No change |
| IJH iShares Core S&P Midcap ETF | 0.82% | 23,445 | $1.4M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.63% | 5,759 | $1.0M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.63% | 2,076 | $1.0M | Reduce -0.3% |
| SCHM Schwab US Mid Cap ETF | 0.55% | 11,834 | $921K | No change |
| GBIL Goldman Sachs Access Treasur | 0.53% | 8,836 | $884K | Add +1.1% |
| TSLA Tesla Inc. | 0.50% | 4,190 | $829K | Add +9.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.48% | 9,370 | $805K | Add +1.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.46% | 9,848 | $771K | Add +1.6% |
| VONG Vanguard Russell 1000 Growth | 0.45% | 8,021 | $752K | Reduce -25.0% |
| LLY Eli Lilly & Co. | 0.44% | 804 | $728K | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 6,809 | $726K | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.44% | 3,954 | $725K | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 1,773 | $721K | Add +0.1% |
| AVGO Broadcom Inc. | 0.38% | 391 | $628K | Add +4.0% |
| VONV Vanguard Russell 1000 Value | 0.38% | 8,162 | $625K | Reduce -17.7% |
| JPM JPMorgan Chase & Co. | 0.37% | 3,069 | $621K | Reduce -0.4% |
| EFV iShares MSCI Eafe Value ETF | 0.32% | 10,175 | $540K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 1,282 | $479K | Reduce -1.8% |
| SCHX Schwab US Large-Cap ETF | 0.27% | 7,068 | $454K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.25% | 15,945 | $423K | No change |
| V Visa Inc. Class A | 0.24% | 1,540 | $404K | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.24% | 3,457 | $398K | Add +4.6% |
| NFLX Netflix Inc. | 0.23% | 573 | $387K | Add +0.3% |
| MA Mastercard Inc. Class A | 0.22% | 830 | $366K | Reduce -2.5% |
| MRK Merck & Co. Inc. | 0.21% | 2,870 | $355K | Add +0.6% |
| COST Costco Wholesale Corp. | 0.21% | 410 | $348K | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.20% | 645 | $328K | Reduce -3.0% |
| ABBV Abbvie Inc. | 0.19% | 1,829 | $314K | Reduce -2.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.19% | 3,671 | $309K | Reduce -14.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 1,923 | $308K | Reduce -9.0% |
| MCD McDonald's Corp. | 0.19% | 1,210 | $308K | Reduce -3.6% |
| WMT Walmart Inc. | 0.18% | 4,437 | $300K | Reduce -1.2% |
| HD Home Depot Inc. | 0.18% | 847 | $292K | Reduce -4.5% |
| AMD Advanced Micro Devices | 0.17% | 1,740 | $282K | Reduce -5.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.16% | 3,752 | $274K | Reduce -11.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 1,559 | $270K | Reduce -15.3% |
| ADBE Adobe Inc. | 0.16% | 475 | $264K | Reduce -5.8% |
| EFA iShares MSCI Eafe ETF | 0.16% | 3,343 | $262K | No change |
| PG The Procter & Gamble Co. | 0.15% | 1,556 | $257K | Reduce -6.4% |
| VFVA Vanguard U.S. Value Factor | 0.15% | 2,200 | $249K | No change |
| LIN Linde PLC | 0.14% | 527 | $231K | Reduce -1.1% |
| CRM Salesforce Inc. | 0.13% | 856 | $220K | Reduce -6.8% |
| CVX Chevron Corp. | 0.13% | 1,362 | $213K | Reduce -2.0% |
Portfolio Sells Q1 2024 → Q2 2024
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -8.6% | 3.64% | −0.49 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.3% | 6.72% | −0.37 |
| MUB iShares National Muni Bond E | Reduce -6.6% | 3.08% | −0.28 |
| BND Vanguard Total Bond Market | Reduce -5.0% | 3.72% | −0.26 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.17 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.13 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.13 |
| GE General Electric | Sold out | 0.00% | −0.13 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.12 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.12 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -10.5% | 4.05% | −0.11 |
| VONG Vanguard Russell 1000 Growth | Reduce -25.0% | 0.45% | −0.11 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.6% | 7.37% | −0.11 |
| VONV Vanguard Russell 1000 Value | Reduce -17.7% | 0.38% | −0.10 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.8% | 6.78% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -15.3% | 0.16% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.7% | 0.82% | −0.04 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -14.3% | 0.19% | −0.04 |
| CRM Salesforce Inc. | Reduce -6.8% | 0.13% | −0.04 |
| AMD Advanced Micro Devices | Reduce -5.7% | 0.17% | −0.03 |
| HD Home Depot Inc. | Reduce -4.5% | 0.18% | −0.03 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -11.1% | 0.16% | −0.03 |
| MCD McDonald's Corp. | Reduce -3.6% | 0.19% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -2.5% | 0.22% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -9.0% | 0.19% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 0.44% | −0.02 |
| V Visa Inc. Class A | Reduce -0.3% | 0.24% | −0.02 |
| ABBV Abbvie Inc. | Reduce -2.2% | 0.19% | −0.02 |
| LIN Linde PLC | Reduce -1.1% | 0.14% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -6.4% | 0.15% | −0.01 |
| CVX Chevron Corp. | Reduce -2.0% | 0.13% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -3.0% | 1.76% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -3.0% | 0.20% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 0.37% | −0.00 |
| ADBE Adobe Inc. | Reduce -5.8% | 0.16% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.8% | 0.29% | +0.02 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 0.63% | +0.02 |
| WMT Walmart Inc. | Reduce -1.2% | 0.18% | +0.02 |
| COST Costco Wholesale Corp. | Reduce -1.0% | 0.21% | +0.03 |
| MSFT Microsoft Corp. | Reduce -0.4% | 1.79% | +0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 7.79% | +0.24 |
| AAPL Apple Inc. | Reduce -1.2% | 1.69% | +0.29 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.4% | 4.72% | +0.33 |
| NVDA Nvidia Corp. | Reduce -1.4% | 1.68% | +0.42 |
Portfolio Buys Q1 2024 → Q2 2024
| VTEB Vanguard Tax-Exempt Bond ETF | Add +43.6% | 1.80% | +0.52 |
| AGG iShares Core U.S. Aggregate | Add +11.8% | 5.34% | +0.48 |
| VWO Vanguard Ftse Emerging Marke | Add +5.2% | 2.45% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 0.63% | +0.10 |
| TSLA Tesla Inc. | Add +9.0% | 0.50% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +4.2% | 0.44% | +0.09 |
| AVGO Broadcom Inc. | Add +4.0% | 0.38% | +0.08 |
| AMZN Amazon.com Inc. | Add +1.5% | 0.97% | +0.07 |
| LLY Eli Lilly & Co. | Add +0.4% | 0.44% | +0.06 |
| NFLX Netflix Inc. | Add +0.3% | 0.23% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +2.6% | 8.81% | +0.02 |
| XOM Exxon Mobil Corp. | Add +4.6% | 0.24% | +0.01 |
| GBIL Goldman Sachs Access Treasur | Add +1.1% | 0.53% | −0.00 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +1.1% | 0.48% | −0.01 |
| MRK Merck & Co. Inc. | Add +0.6% | 0.21% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.43% | −0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +1.6% | 0.46% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Add +1.4% | 4.03% | −0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 96 | $243.2M | VEA, IVV, VIG, QUAL, AGG |
| Q1 2026 | 92 | $213.0M | VEA, VIG, IVV, AGG, QUAL |
| Q4 2025 | 92 | $234.8M | VEA, VIG, QUAL, IVV, AGG |
| Q3 2025 | 89 | $232.0M | VEA, VIG, QUAL, IVV, AGG |
| Q2 2025 | 87 | $219.6M | VEA, VIG, AGG, IVV, QUAL |
| Q1 2025 | 71 | $186.9M | VEA, AGG, VIG, IVV, QUAL |
| Q4 2024 | 75 | $186.2M | VEA, IVV, VIG, QUAL, SCHB |
| Q3 2024 | 65 | $166.5M | VEA, IVV, VIG, QUAL, IEFA |
| Q2 2024 | 65 | $166.5M | VEA, IVV, VIG, QUAL, IEFA |
| Q1 2024 | 71 | $165.2M | VEA, IVV, VIG, IEFA, QUAL |