Motive-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "GOOGL",
  "AVGO",
  null,
  "HD",
  "MCD",
  "ISRG",
  "MUB",
  "META",
  "IJH",
  null,
  null,
  "LIN",
  "MA",
  "MSFT",
  "GE",
  "IJR",
  "ORCL",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "PG",
  "MRK",
  null,
  "IEFA",
  null,
  "SCHX",
  "RTX",
  "SPYG",
  "IBM",
  "VWO",
  "IWV",
  "VIG",
  "AMZN",
  "SCHB",
  "VUG",
  "VEA",
  "VTEB",
  "BND",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "IUSG",
  null,
  "SCHF",
  null,
  "CRM",
  null,
  null,
  "IUSV",
  "SPYV",
  "BAC",
  "BRK-B",
  "CVX",
  "KO",
  "COST",
  null,
  "EFA",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 71
Total Value: 186947552
Accession Number: 0001754960-25-000208
Form Type: 13F-HR
CIK: motive-wealth-advisors
Manager Name: Motive-Wealth-Advisors

Data Enrichment

85% identified

60 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

71 positions • $186.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921943858

VEA|921943858

Shares:345.2K

Value:$17.5M

% of Portfolio:9.4% ($17.5M/$186.9M)

464287226

Shares:148.2K

Value:$14.7M

% of Portfolio:7.8% ($14.7M/$186.9M)

921908844

VIG|921908844

Shares:67.7K

Value:$13.1M

% of Portfolio:7.0% ($13.1M/$186.9M)

464287200

IVV|464287200

Shares:23.0K

Value:$12.9M

% of Portfolio:6.9% ($12.9M/$186.9M)

46432F339

QUAL|46432F339

Shares:67.5K

Value:$11.5M

% of Portfolio:6.2% ($11.5M/$186.9M)

46432F842

IEFA|46432F842

Shares:152.1K

Value:$11.5M

% of Portfolio:6.2% ($11.5M/$186.9M)

808524102

SCHB|808524102

Shares:479.7K

Value:$10.3M

% of Portfolio:5.5% ($10.3M/$186.9M)

46436E718

Shares:98.8K

Value:$9.9M

% of Portfolio:5.3% ($9.9M/$186.9M)

921937835

BND|921937835

Shares:95.1K

Value:$7.0M

% of Portfolio:3.7% ($7.0M/$186.9M)

464287663

IUSV|464287663

Shares:74.0K

Value:$6.8M

% of Portfolio:3.7% ($6.8M/$186.9M)

464287671

IUSG|464287671

Shares:52.2K

Value:$6.6M

% of Portfolio:3.5% ($6.6M/$186.9M)

78464A508

SPYV|78464A508

Shares:109.7K

Value:$5.6M

% of Portfolio:3.0% ($5.6M/$186.9M)

78464A409

SPYG|78464A409

Shares:66.1K

Value:$5.3M

% of Portfolio:2.8% ($5.3M/$186.9M)

922042858

VWO|922042858

Shares:104.2K

Value:$4.7M

% of Portfolio:2.5% ($4.7M/$186.9M)

922907746

VTEB|922907746

Shares:94.2K

Value:$4.7M

% of Portfolio:2.5% ($4.7M/$186.9M)

464288414

MUB|464288414

Shares:38.6K

Value:$4.1M

% of Portfolio:2.2% ($4.1M/$186.9M)

Apple Inc.

AAPL|037833100

Shares:14.4K

Value:$3.2M

% of Portfolio:1.7% ($3.2M/$186.9M)

46434G103

IEMG|46434G103

Shares:54.4K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$186.9M)

808524805

SCHF|808524805

Shares:146.9K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$186.9M)

MICROSOFT CORP

MSFT|594918104

Shares:7.1K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$186.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	345.2K	QoQ +3.42% (+11.4K) YoY +19.24% (+55.7K)	All Managers (Combined)	$17.5M	9.4% ($17.5M/$186.9M)	QoQ +9.93% (+$1.6M) YoY +20.81% (+$3.0M)
(cusip464287226)✕	148.2K	QoQ +39.56% (+42.0K) YoY +81.05% (+66.4K)	All Managers (Combined)	$14.7M	7.8% ($14.7M/$186.9M)	QoQ +42.47% (+$4.4M) YoY +82.86% (+$6.6M)
(VIGcusip921908844)	67.7K	QoQ -1.41% (-972) YoY -0.01% (-10)	All Managers (Combined)	$13.1M	7.0% ($13.1M/$186.9M)	QoQ -2.34% (-$314.9K) YoY +6.21% (-$768.2K)
(IVVcusip464287200)	23.0K	QoQ -2.01% (-471) YoY -3.21% (-763)	All Managers (Combined)	$12.9M	6.9% ($12.9M/$186.9M)	QoQ -6.46% (-$892.0K) YoY +3.44% (-$429.2K)
(QUALcusip46432F339)	67.5K	QoQ +1.12% (-754) YoY -1.71% (-1.2K)	All Managers (Combined)	$11.5M	6.2% ($11.5M/$186.9M)	QoQ -2.95% (-$351.2K) YoY +2.20% (-$248.4K)
(IEFAcusip46432F842)	152.1K	QoQ +0.21% (+319) YoY -3.59% (-5.7K)	All Managers (Combined)	$11.5M	6.2% ($11.5M/$186.9M)	QoQ +7.86% (+$839.4K) YoY -1.73% (-$203.7K)
(SCHBcusip808524102)	479.7K	QoQ 0.00% (-0) YoY +200.00% (+319.8K)	All Managers (Combined)	$10.3M	5.5% ($10.3M/$186.9M)	QoQ -5.15% (-$561.3K) YoY +5.79% (+$566.1K)
(cusip46436E718)✕	98.8K	QoQ +38.98% (+27.7K) YoY NEW(+98.8K)	All Managers (Combined)	$9.9M	5.3% ($9.9M/$186.9M)	QoQ +39.46% (+$2.8M) YoY NEW(+$9.9M)
(BNDcusip921937835)	95.1K	QoQ +7.75% (+6.8K) YoY +5.07% (+4.6K)	All Managers (Combined)	$7.0M	3.7% ($7.0M/$186.9M)	QoQ +10.06% (+$638.7K) YoY +6.26% (+$411.6K)
(IUSVcusip464287663)	74.0K	QoQ -2.18% (-1.6K) YoY -1.43% (-1.1K)	All Managers (Combined)	$6.8M	3.7% ($6.8M/$186.9M)	QoQ -2.49% (-$174.9K) YoY +0.57% (-$39.4K)
(IUSGcusip464287671)	52.2K	QoQ -9.85% (-5.7K) YoY -15.65% (-9.7K)	All Managers (Combined)	$6.6M	3.5% ($6.6M/$186.9M)	QoQ -17.79% (-$1.4M) YoY -8.55% (-$620.2K)
(SPYVcusip78464A508)	109.7K	QoQ +0.77% (+848) YoY -19.33% (-26.3K)	All Managers (Combined)	$5.6M	3.0% ($5.6M/$186.9M)	QoQ +0.64% (+$35.7K) YoY -17.77% (-$1.2M)
(SPYGcusip78464A409)	66.1K	QoQ -3.91% (-2.7K) YoY -29.82% (-28.1K)	All Managers (Combined)	$5.3M	2.8% ($5.3M/$186.9M)	QoQ -12.14% (-$734.0K) YoY -22.89% (-$1.6M)
(VWOcusip922042858)	104.2K	QoQ +2.47% (+2.5K) YoY +17.68% (+15.7K)	All Managers (Combined)	$4.7M	2.5% ($4.7M/$186.9M)	QoQ +5.31% (+$237.8K) YoY +27.52% (+$1.0M)
(VTEBcusip922907746)	94.2K	QoQ +60.96% (+35.7K) YoY +126.83% (+52.7K)	All Managers (Combined)	$4.7M	2.5% ($4.7M/$186.9M)	QoQ +59.32% (+$1.7M) YoY +122.43% (+$2.6M)
(MUBcusip464288414)	38.6K	QoQ -18.07% (-8.5K) YoY -25.00% (-12.9K)	All Managers (Combined)	$4.1M	2.2% ($4.1M/$186.9M)	QoQ -18.93% (-$950.8K) YoY -26.50% (-$1.5M)
Apple Inc.(AAPLcusip037833100)	14.4K	QoQ -5.26% (-801) YoY +6.55% (+886)	All Managers (Combined)	$3.2M	1.7% ($3.2M/$186.9M)	QoQ -15.97% (-$608.0K) YoY +38.02% (+$881.4K)
(IEMGcusip46434G103)	54.4K	QoQ +0.38% (+211) YoY -3.65% (-2.1K)	All Managers (Combined)	$2.9M	1.6% ($2.9M/$186.9M)	QoQ +3.75% (+$106.3K) YoY +0.76% (-$22.4K)
(SCHFcusip808524805)	146.9K	QoQ 0.00% (+0) YoY +100.00% (+73.5K)	All Managers (Combined)	$2.9M	1.6% ($2.9M/$186.9M)	QoQ +6.91% (+$188.1K) YoY +1.38% (+$39.7K)
MICROSOFT CORP(MSFTcusip594918104)	7.1K	QoQ -3.93% (-292) YoY +6.81% (-455)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$186.9M)	QoQ -14.44% (-$452.1K) YoY -4.69% (-$132.0K)