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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Motive-Wealth-Advisors
Data Enrichment
85% identified60 identified11 unidentified
Holdings
71 positions • $186.9M total value
Manager:
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808524508
Shares:17.0K
Value:$445.0K
% of Portfolio:0.2% ($445.0K/$186.9M)
808524706
Shares:15.9K
Value:$439.6K
% of Portfolio:0.2% ($439.6K/$186.9M)
Shares:463
Value:$437.9K
% of Portfolio:0.2% ($437.9K/$186.9M)
Shares:1.4K
Value:$352.8K
% of Portfolio:0.2% ($352.8K/$186.9M)
921935805
Shares:2.2K
Value:$250.8K
% of Portfolio:0.1% ($250.8K/$186.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 20.7K | All Managers (Combined) | $456.7K | 0.2% ($456.7K/$186.9M) | |||
(cusip808524508)✕ | 17.0K | All Managers (Combined) | $445.0K | 0.2% ($445.0K/$186.9M) | ||
(cusip808524706)✕ | 15.9K | All Managers (Combined) | $439.6K | 0.2% ($439.6K/$186.9M) | ||
| 463 | QoQ -0.64% (-3)YoY +11.83% (+49) | All Managers (Combined) | $437.9K | 0.2% ($437.9K/$186.9M) | ||
| 1.2K | QoQ -1.92% (-23) | All Managers (Combined) | $435.3K | 0.2% ($435.3K/$186.9M) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 3.6K | QoQ -0.84% (-31)YoY +9.47% (+313) | All Managers (Combined) | $430.3K | 0.2% ($430.3K/$186.9M) | |
AbbVie Inc.(ABBVcusip00287Y109) | 2.0K | QoQ -0.85% (-17)YoY +5.72% (+107) | All Managers (Combined) | $414.2K | 0.2% ($414.2K/$186.9M) | |
Walmart Inc.(WMTcusip931142103) | 4.6K | QoQ -6.08% (-295)YoY +1.40% (+63) | All Managers (Combined) | $399.8K | 0.2% ($399.8K/$186.9M) | |
| 763 | QoQ +1.05% (+8)YoY +14.73% (+98) | All Managers (Combined) | $399.6K | 0.2% ($399.6K/$186.9M) | ||
MCDONALDS CORP(MCDcusip580135101) | 1.2K | QoQ -8.98% (-119)YoY -3.98% (-50) | All Managers (Combined) | $376.4K | 0.2% ($376.4K/$186.9M) | |
| 1.4K | QoQ -5.71% (-86) | All Managers (Combined) | $352.8K | 0.2% ($352.8K/$186.9M) | ||
HOME DEPOT, INC.(HDcusip437076102) | 884 | QoQ -9.24% (-90)YoY -0.33% (-3) | All Managers (Combined) | $324.0K | 0.2% ($324.0K/$186.9M) | |
| 1.8K | QoQ -1.25% (-23) | All Managers (Combined) | $312.0K | 0.2% ($312.0K/$186.9M) | ||
| 1.8K | QoQ -3.68% (-69)YoY +8.29% (+138) | All Managers (Combined) | $306.9K | 0.2% ($306.9K/$186.9M) | ||
| 3.3K | All Managers (Combined) | $273.2K | 0.1% ($273.2K/$186.9M) | |||
Salesforce, Inc.(CRMcusip79466L302) | 959 | YoY +4.46% (-41) | All Managers (Combined) | $257.4K | 0.1% ($257.4K/$186.9M) | |
| 552 | QoQ -0.89% (-5)YoY +3.56% (+19) | All Managers (Combined) | $257.0K | 0.1% ($257.0K/$186.9M) | ||
| 3.5K | QoQ +2.70% (+93)YoY NEW(+3.5K) | All Managers (Combined) | $253.1K | 0.1% ($253.1K/$186.9M) | YoY NEW(+$253.1K) | |
(cusip921935805)✕ | 2.2K | All Managers (Combined) | $250.8K | 0.1% ($250.8K/$186.9M) | ||
| 1.2K | QoQ -9.23% (-124)YoY +2.26% (+27) | All Managers (Combined) | $243.8K | 0.1% ($243.8K/$186.9M) |