Motive Wealth Advisors
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Motive Wealth Advisors reported 75 stock positions worth $186.2 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 8.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.4%) and Vanguard Dividend Apprec ETF (VIG, 7.2%). Compared with Q3 2024, it opened 11 new positions, sold out of 1, added to 36 and reduced 20. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, MI
- CIK
- 0001877093
- Portfolio Value
- $186.2M (Q4 2024)
- SEC Filing
- 0001754960-25-000046 ↗ filed Jan 21, 2025
Holdings Value
Holdings 75 stocks · $186.2M
| VEA Vanguard Ftse Developed ETF | 8.57% | 333,745 | $16.0M | Add +12.4% |
| IVV iShares Core S&P 500 ETF | 7.41% | 23,427 | $13.8M | Reduce -1.2% |
| VIG Vanguard Dividend Apprec ETF | 7.22% | 68,639 | $13.4M | Add +2.0% |
| QUAL iShares MSCI USA Quality Fac | 6.39% | 66,760 | $11.9M | Add +1.1% |
| SCHB Schwab US Broad Market ETF | 5.85% | 479,748 | $10.9M | No change |
| IEFA iShares Core MSCI Eafe ETF | 5.73% | 151,826 | $10.7M | Reduce -1.5% |
| AGG iShares Core U.S. Aggregate | 5.53% | 106,200 | $10.3M | Add +16.0% |
| IUSG iShares Core S&P U.S. Growth | 4.33% | 57,883 | $8.1M | Reduce -6.0% |
| SGOV iShares 0-3 Month Treasury B | 3.83% | 71,075 | $7.1M | New |
| IUSV iShares Core S&P U.S. Value | 3.76% | 75,621 | $7.0M | Reduce -0.6% |
| BND Vanguard Total Bond Market | 3.41% | 88,240 | $6.3M | Add +2.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.25% | 68,755 | $6.0M | Reduce -18.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.99% | 108,848 | $5.6M | Reduce -12.4% |
| MUB iShares National Muni Bond E | 2.70% | 47,131 | $5.0M | Reduce -2.0% |
| VWO Vanguard Ftse Emerging Marke | 2.40% | 101,659 | $4.5M | Add +9.2% |
| AAPL Apple Inc. | 2.04% | 15,203 | $3.8M | Add +13.9% |
| NVDA Nvidia Corp. | 1.79% | 24,859 | $3.3M | Add +9.7% |
| MSFT Microsoft Corp. | 1.68% | 7,428 | $3.1M | Add +11.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.58% | 58,534 | $2.9M | Reduce -1.9% |
| IEMG iShares Core MSCI Emerging | 1.52% | 54,234 | $2.8M | Reduce -1.1% |
| SCHF Schwab Intl Equity ETF | 1.46% | 146,920 | $2.7M | No change |
| AMZN Amazon.com Inc. | 1.10% | 9,323 | $2.0M | Add +11.7% |
| TSLA Tesla Inc. | 0.97% | 4,457 | $1.8M | Add +6.4% |
| IWV iShares Russell 3000 ETF | 0.81% | 4,508 | $1.5M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 0.78% | 23,359 | $1.5M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.73% | 2,307 | $1.4M | Add +11.1% |
| GOOGL Alphabet Inc. Class A | 0.64% | 6,342 | $1.2M | Add +10.1% |
| AVGO Broadcom Inc. | 0.57% | 4,600 | $1.1M | Add +1076.5% |
| SCHM Schwab US Mid Cap ETF | 0.53% | 35,502 | $984K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.52% | 11,144 | $972K | Add +13.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.51% | 10,461 | $945K | Add +11.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 1,960 | $888K | Add +10.6% |
| GBIL Goldman Sachs Access Treasur | 0.46% | 8,640 | $863K | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.45% | 4,396 | $837K | Add +11.2% |
| JPM JPMorgan Chase & Co. | 0.43% | 3,335 | $799K | Add +8.7% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 6,801 | $784K | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.36% | 874 | $675K | Add +8.7% |
| NFLX Netflix Inc. | 0.30% | 617 | $550K | Add +7.7% |
| V Visa Inc. Class A | 0.29% | 1,700 | $537K | Add +10.4% |
| EFV iShares MSCI Eafe Value ETF | 0.29% | 10,175 | $534K | No change |
| SCHX Schwab US Large-Cap ETF | 0.26% | 21,204 | $492K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 1,197 | $491K | Reduce -6.6% |
| MA Mastercard Inc. Class A | 0.26% | 925 | $487K | Add +11.4% |
| WMT Walmart Inc. | 0.24% | 4,849 | $438K | Add +9.3% |
| COST Costco Wholesale Corp. | 0.23% | 466 | $427K | Add +13.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.23% | 15,945 | $425K | No change |
| VONG Vanguard Russell 1000 Growth | 0.23% | 4,077 | $421K | Reduce -49.2% |
| XOM Exxon Mobil Corp. | 0.21% | 3,649 | $393K | Add +5.5% |
| MCD McDonald's Corp. | 0.21% | 1,324 | $384K | Add +9.4% |
| UNH Unitedhealth Group Inc. | 0.21% | 755 | $382K | Add +17.1% |
| VONV Vanguard Russell 1000 Value | 0.20% | 4,698 | $382K | Reduce -42.4% |
| HD Home Depot Inc. | 0.20% | 974 | $379K | Add +15.0% |
| CRM Salesforce Inc. | 0.19% | 1,068 | $357K | Add +24.8% |
| ABBV Abbvie Inc. | 0.19% | 1,994 | $354K | Add +9.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 1,505 | $331K | Reduce -3.5% |
| PG The Procter & Gamble Co. | 0.17% | 1,870 | $314K | Add +20.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 1,829 | $310K | Reduce -4.9% |
| MRK Merck & Co. Inc. | 0.16% | 3,064 | $305K | Add +6.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.15% | 3,251 | $282K | Reduce -11.4% |
| VFVA Vanguard U.S. Value Factor | 0.14% | 2,200 | $260K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.14% | 3,206 | $257K | Reduce -14.6% |
| EFA iShares MSCI Eafe ETF | 0.14% | 3,343 | $253K | No change |
| ORCL Oracle Corp. | 0.13% | 1,493 | $249K | New |
| WFC Wells Fargo & Co. | 0.13% | 3,433 | $241K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 5,414 | $238K | New |
| LIN Linde PLC | 0.13% | 557 | $233K | Add +5.7% |
| AMD Advanced Micro Devices | 0.12% | 1,924 | $232K | Add +10.6% |
| ACN Accenture PLC Class A | 0.12% | 639 | $225K | New |
| ISRG Intuitive Surgical Inc. | 0.12% | 430 | $224K | New |
| GE General Electric filed as GE AEROSPACE | 0.12% | 1,342 | $224K | New |
| NOW ServiceNow Inc. | 0.12% | 210 | $223K | New |
| CSCO Cisco Systems Inc. | 0.12% | 3,752 | $222K | New |
| ADBE Adobe Inc. | 0.11% | 479 | $213K | Add +0.8% |
| CAT Caterpillar Inc. | 0.11% | 568 | $206K | New |
| JNJ Johnson & Johnson | 0.11% | 1,389 | $201K | New |
Portfolio Sells Q3 2024 → Q4 2024
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.5% | 5.73% | −0.99 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -18.4% | 3.25% | −0.81 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -12.4% | 2.99% | −0.65 |
| IUSG iShares Core S&P U.S. Growth | Reduce -6.0% | 4.33% | −0.39 |
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 7.41% | −0.38 |
| MUB iShares National Muni Bond E | Reduce -2.0% | 2.70% | −0.38 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.6% | 3.76% | −0.27 |
| IEMG iShares Core MSCI Emerging | Reduce -1.1% | 1.52% | −0.24 |
| VONG Vanguard Russell 1000 Growth | Reduce -49.2% | 0.23% | −0.23 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.9% | 1.58% | −0.22 |
| VONV Vanguard Russell 1000 Value | Reduce -42.4% | 0.20% | −0.17 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.13 |
| GBIL Goldman Sachs Access Treasur | Reduce -2.2% | 0.46% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.4% | 0.78% | −0.04 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -11.4% | 0.15% | −0.03 |
| IWV iShares Russell 3000 ETF | Reduce -0.8% | 0.81% | −0.03 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -14.6% | 0.14% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.6% | 0.26% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.9% | 0.17% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 0.42% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -3.5% | 0.18% | +0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| SGOV iShares 0-3 Month Treasury B | New | 3.83% | +3.83 |
| TSLA Tesla Inc. | Add +6.4% | 0.97% | +0.47 |
| AAPL Apple Inc. | Add +13.9% | 2.04% | +0.36 |
| AVGO Broadcom Inc. | Add +1076.5% | 0.57% | +0.20 |
| AGG iShares Core U.S. Aggregate | Add +16.0% | 5.53% | +0.19 |
| ORCL Oracle Corp. | New | 0.13% | +0.13 |
| AMZN Amazon.com Inc. | Add +11.7% | 1.10% | +0.13 |
| WFC Wells Fargo & Co. | New | 0.13% | +0.13 |
| BAC Bank of America Corp. | New | 0.13% | +0.13 |
| ACN Accenture PLC Class A | New | 0.12% | +0.12 |
| ISRG Intuitive Surgical Inc. | New | 0.12% | +0.12 |
| GE General Electric | New | 0.12% | +0.12 |
| NOW ServiceNow Inc. | New | 0.12% | +0.12 |
| CSCO Cisco Systems Inc. | New | 0.12% | +0.12 |
| NVDA Nvidia Corp. | Add +9.7% | 1.79% | +0.11 |
| CAT Caterpillar Inc. | New | 0.11% | +0.11 |
| JNJ Johnson & Johnson | New | 0.11% | +0.11 |
| META Meta Platforms Inc. Class A | Add +11.1% | 0.73% | +0.10 |
| NFLX Netflix Inc. | Add +7.7% | 0.30% | +0.06 |
| CRM Salesforce Inc. | Add +24.8% | 0.19% | +0.06 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +13.2% | 0.52% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +8.7% | 0.43% | +0.06 |
| WMT Walmart Inc. | Add +9.3% | 0.24% | +0.05 |
| V Visa Inc. Class A | Add +10.4% | 0.29% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.6% | 0.48% | +0.04 |
| MA Mastercard Inc. Class A | Add +11.4% | 0.26% | +0.04 |
| HD Home Depot Inc. | Add +15.0% | 0.20% | +0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +11.6% | 0.51% | +0.02 |
| MCD McDonald's Corp. | Add +9.4% | 0.21% | +0.02 |
| COST Costco Wholesale Corp. | Add +13.7% | 0.23% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +10.1% | 0.64% | +0.01 |
| PG The Procter & Gamble Co. | Add +20.2% | 0.17% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +11.2% | 0.45% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +17.1% | 0.21% | +0.01 |
| ABBV Abbvie Inc. | Add +9.0% | 0.19% | +0.00 |
| LIN Linde PLC | Add +5.7% | 0.13% | −0.01 |
| XOM Exxon Mobil Corp. | Add +5.5% | 0.21% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +9.2% | 2.40% | −0.04 |
| ADBE Adobe Inc. | Add +0.8% | 0.11% | −0.04 |
| AMD Advanced Micro Devices | Add +10.6% | 0.12% | −0.04 |
| MRK Merck & Co. Inc. | Add +6.8% | 0.16% | −0.05 |
| LLY Eli Lilly & Co. | Add +8.7% | 0.36% | −0.07 |
| MSFT Microsoft Corp. | Add +11.6% | 1.68% | −0.11 |
| VIG Vanguard Dividend Apprec ETF | Add +2.0% | 7.22% | −0.16 |
| VEA Vanguard Ftse Developed ETF | Add +12.4% | 8.57% | −0.24 |
| BND Vanguard Total Bond Market | Add +2.7% | 3.41% | −0.31 |
| QUAL iShares MSCI USA Quality Fac | Add +1.1% | 6.39% | −0.39 |
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 |