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:

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NVIDIA CORP

NVDA|67066G104

Shares:23.2K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$186.9M)

AMAZON COM INC

AMZN|023135106

Shares:9.1K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$186.9M)

464287689

IWV|464287689

Shares:4.5K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$186.9M)

Meta Platforms, Inc.

META|30303M102

Shares:2.2K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$186.9M)

464287507

IJH|464287507

Shares:21.0K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$186.9M)

Tesla, Inc.

TSLA|88160R101

Shares:4.3K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$186.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.9K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$186.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.9K

Value:$911.6K

% of Portfolio:0.5% ($911.6K/$186.9M)

78464A300

Shares:11.2K

Value:$879.4K

% of Portfolio:0.5% ($879.4K/$186.9M)

78464A201

Shares:10.5K

Value:$874.8K

% of Portfolio:0.5% ($874.8K/$186.9M)

381430529

Shares:8.0K

Value:$805.4K

% of Portfolio:0.4% ($805.4K/$186.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.2K

Value:$780.8K

% of Portfolio:0.4% ($780.8K/$186.9M)

Broadcom Inc.

AVGO|11135F101

Shares:4.4K

Value:$729.0K

% of Portfolio:0.4% ($729.0K/$186.9M)

ELI LILLY & Co

LLY|532457108

Shares:845

Value:$697.9K

% of Portfolio:0.4% ($697.9K/$186.9M)

Alphabet Inc.

GOOG|02079K107

Shares:4.1K

Value:$648.2K

% of Portfolio:0.3% ($648.2K/$186.9M)

464287804

IJR|464287804

Shares:5.9K

Value:$617.3K

% of Portfolio:0.3% ($617.3K/$186.9M)

VISA INC.

V|92826C839

Shares:1.7K

Value:$595.8K

% of Portfolio:0.3% ($595.8K/$186.9M)

464288877

Shares:9.4K

Value:$556.2K

% of Portfolio:0.3% ($556.2K/$186.9M)

NETFLIX INC

NFLX|64110L106

Shares:579

Value:$539.9K

% of Portfolio:0.3% ($539.9K/$186.9M)

Mastercard Inc

MA|57636Q104

Shares:913

Value:$500.4K

% of Portfolio:0.3% ($500.4K/$186.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	23.2K	QoQ -6.50% (-1.6K) YoY +911.40% (+20.9K)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$186.9M)	QoQ -24.54% (-$819.3K) YoY +21.31% (+$442.6K)
AMAZON COM INC(AMZNcusip023135106)	9.1K	QoQ -2.05% (-192) YoY +11.02% (+907)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$186.9M)	QoQ -15.06% (-$308.1K) YoY +17.11% (+$253.8K)
(IWVcusip464287689)	4.5K	QoQ 0.00% (-0) YoY -0.79% (-36)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$186.9M)	QoQ -4.96% (-$74.9K) YoY +5.01% (-$68.4K)
Meta Platforms, Inc.(METAcusip30303M102)	2.2K	QoQ -4.29% (-99) YoY +6.05% (+126)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$186.9M)	QoQ -5.78% (-$78.2K) YoY +25.87% (+$261.6K)
(IJHcusip464287507)	21.0K	QoQ -10.06% (-2.4K) YoY -11.03% (-2.6K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$186.9M)	QoQ -15.78% (-$229.7K) YoY -14.53% (-$208.5K)
Tesla, Inc.(TSLAcusip88160R101)	4.3K	QoQ -4.12% (-184) YoY +11.18% (+430)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$186.9M)	QoQ -38.47% (-$692.5K) YoY +63.92% (+$431.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.9K	QoQ -3.82% (-75) YoY +6.37% (+113)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$186.9M)	QoQ +12.99% (-$115.5K) YoY +34.72% (+$258.8K)
Alphabet Inc.(GOOGLcusip02079K305)	5.9K	QoQ -7.04% (-447) YoY +2.52% (+145)	All Managers (Combined)	$911.6K	0.5% ($911.6K/$186.9M)	QoQ -24.06% (-$288.9K) YoY +5.04% (+$43.8K)
(cusip78464A300)✕	11.2K	QoQ +0.65% (-73) YoY +15.69% (+1.5K)	All Managers (Combined)	$879.4K	0.5% ($879.4K/$186.9M)	QoQ -9.55% (-$92.9K) YoY +9.32% (+$75.0K)
(cusip78464A201)✕	10.5K	QoQ +0.75% (-79) YoY +13.70% (+1.3K)	All Managers (Combined)	$874.8K	0.5% ($874.8K/$186.9M)	QoQ -7.44% (-$70.3K) YoY +8.18% (+$66.2K)
(cusip381430529)✕	8.0K	QoQ -6.94% (-600) YoY -8.01% (-701)	All Managers (Combined)	$805.4K	0.4% ($805.4K/$186.9M)	QoQ -6.70% (-$57.9K) YoY -8.66% (-$76.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.2K	QoQ -4.55% (-152) YoY +3.27% (+101)	All Managers (Combined)	$780.8K	0.4% ($780.8K/$186.9M)	QoQ -2.33% (-$18.6K) YoY +26.47% (+$163.5K)
Broadcom Inc.(AVGOcusip11135F101)	4.4K	QoQ -5.34% (-246) YoY +1057.97% (+4.0K)	All Managers (Combined)	$729.0K	0.4% ($729.0K/$186.9M)	QoQ -31.64% (-$337.5K) YoY +46.27% (+$230.6K)
ELI LILLY & Co(LLYcusip532457108)	845	QoQ -3.31% (-29) YoY +5.49% (+44)	All Managers (Combined)	$697.9K	0.4% ($697.9K/$186.9M)	QoQ +3.43% (-$23.2K) YoY +11.99% (+$74.7K)
Alphabet Inc.(GOOGcusip02079K107)	4.1K	QoQ -5.61% (-247) YoY +9.32% (+354)	All Managers (Combined)	$648.2K	0.3% ($648.2K/$186.9M)	QoQ -22.57% (-$189.0K) YoY +12.17% (+$70.4K)
(IJRcusip464287804)	5.9K	QoQ -13.20% (-898) YoY -13.43% (-916)	All Managers (Combined)	$617.3K	0.3% ($617.3K/$186.9M)	QoQ -21.22% (-$166.3K) YoY -18.09% (-$136.4K)
VISA INC.(Vcusip92826C839)	1.7K	QoQ 0.00% (+0) YoY +10.10% (+156)	All Managers (Combined)	$595.8K	0.3% ($595.8K/$186.9M)	QoQ +10.89% (+$58.5K) YoY +38.26% (+$164.9K)
(cusip464288877)✕	9.4K	QoQ -7.25% (-738) YoY -7.25% (-738)	All Managers (Combined)	$556.2K	0.3% ($556.2K/$186.9M)	QoQ +4.18% (-$22.3K) YoY +0.48% (-$2.7K)
NETFLIX INC(NFLXcusip64110L106)	579	QoQ -6.15% (-38) YoY +1.40% (+8)	All Managers (Combined)	$539.9K	0.3% ($539.9K/$186.9M)	QoQ -1.82% (-$10.0K) YoY +55.69% (+$193.2K)
Mastercard Inc(MAcusip57636Q104)	913	QoQ -1.29% (-12) YoY +7.28% (+62)	All Managers (Combined)	$500.4K	0.3% ($500.4K/$186.9M)	QoQ +2.74% (-$13.4K) YoY +22.11% (+$90.6K)