MOTIVE WEALTH ADVISORS
CIK 1877093 · Holdings on Sep 30, 2024 · First reported Oct 15, 2024
Top ten holdings
Q3 2024- VEA8.81%
- IVV7.79%
- VIG7.37%
- QUAL6.78%
- IEFA6.72%
- SCHB6.04%
- AGG5.34%
- IUSG4.72%
- SPYG4.05%
- IUSV4.03%
Share classes counted separately61.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VEAWeight increased · +0.00 pp8.81% → 8.81%Shares 0 (0.00%)
- IVVWeight increased · +0.00 pp7.79% → 7.79%Shares 0 (0.00%)
- VIGWeight increased · +0.00 pp7.37% → 7.37%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $14.68M | 8.81% | 296.97K shares | 8.81% → 8.81%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $12.97M | 7.79% | 23.70K shares | 7.79% → 7.79%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $12.28M | 7.37% | 67.26K shares | 7.37% → 7.37%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $11.28M | 6.78% | 66.06K shares | 6.78% → 6.78%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $11.20M | 6.72% | 154.13K shares | 6.72% → 6.72%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $10.05M | 6.04% | 159.92K shares | 6.04% → 6.04%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $8.88M | 5.34% | 91.53K shares | 5.34% → 5.34%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | IUSGISHARES CORE S&P U.S. GROWTHCORE S&P US GWT View history and evidence | $7.85M | 4.72% | 61.61K shares | 4.72% → 4.72%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $6.75M | 4.05% | 84.25K shares | 4.05% → 4.05%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | IUSVISHARES CORE S&P U.S. VALUECORE S&P US VLU View history and evidence | $6.71M | 4.03% | 76.10K shares | 4.03% → 4.03%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1877093 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 166494835
}Research all 65 reported holdings.
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