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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Merck & Co., Inc.

MRK|58933Y105

Shares:2.6K

Value:$231.4K

% of Portfolio:0.1% ($231.4K/$186.9M)

78464A839

Shares:2.9K

Value:$224.4K

% of Portfolio:0.1% ($224.4K/$186.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.3K

Value:$222.6K

% of Portfolio:0.1% ($222.6K/$186.9M)

78464A821

Shares:2.8K

Value:$220.7K

% of Portfolio:0.1% ($220.7K/$186.9M)

COCA COLA CO

KO|191216100

Shares:3.0K

Value:$216.3K

% of Portfolio:0.1% ($216.3K/$186.9M)

ORACLE CORP

ORCL|68389X105

Shares:1.5K

Value:$212.2K

% of Portfolio:0.1% ($212.2K/$186.9M)

CHEVRON CORP

CVX|166764100

Shares:1.3K

Value:$210.6K

% of Portfolio:0.1% ($210.6K/$186.9M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:737

Value:$208.6K

% of Portfolio:0.1% ($208.6K/$186.9M)

RTX Corp

RTX|75513E101

Shares:1.6K

Value:$206.5K

% of Portfolio:0.1% ($206.5K/$186.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:4.8K

Value:$201.8K

% of Portfolio:0.1% ($201.8K/$186.9M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:407

Value:$201.6K

% of Portfolio:0.1% ($201.6K/$186.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	2.6K	QoQ -15.86% (-486) YoY -9.67% (-276)	All Managers (Combined)	$231.4K	0.1% ($231.4K/$186.9M)	QoQ -24.08% (-$73.4K) YoY -38.55% (-$145.2K)
(cusip78464A839)✕	2.9K	QoQ -9.17% (-294) YoY -30.96% (-1.3K)	All Managers (Combined)	$224.4K	0.1% ($224.4K/$186.9M)	QoQ -12.73% (-$32.8K) YoY -30.00% (-$96.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.3K	QoQ -3.38% (-47) YoY -23.13% (-404)	All Managers (Combined)	$222.6K	0.1% ($222.6K/$186.9M)	QoQ +10.79% (-$21.7K) YoY -19.42% (-$53.6K)
(cusip78464A821)✕	2.8K	QoQ -14.58% (-474) YoY -35.13% (-1.5K)	All Managers (Combined)	$220.7K	0.1% ($220.7K/$186.9M)	QoQ -21.88% (-$61.8K) YoY -40.95% (-$153.0K)
COCA COLA CO(KOcusip191216100)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$216.3K	0.1% ($216.3K/$186.9M)	QoQ NEW(+$216.3K) YoY NEW(+$216.3K)
ORACLE CORP(ORCLcusip68389X105)	1.5K	QoQ +1.67% (-25) YoY NEW(+1.5K)	All Managers (Combined)	$212.2K	0.1% ($212.2K/$186.9M)	QoQ -14.69% (-$36.6K) YoY NEW(+$212.2K)
CHEVRON CORP(CVXcusip166764100)	1.3K	QoQ NEW(+1.3K) YoY -9.42% (-131)	All Managers (Combined)	$210.6K	0.1% ($210.6K/$186.9M)	QoQ NEW(+$210.6K) YoY -3.94% (-$8.6K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	737	QoQ NEW(+737) YoY NEW(+737)	All Managers (Combined)	$208.6K	0.1% ($208.6K/$186.9M)	QoQ NEW(+$208.6K) YoY NEW(+$208.6K)
RTX Corp(RTXcusip75513E101)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$206.5K	0.1% ($206.5K/$186.9M)	QoQ NEW(+$206.5K) YoY NEW(+$206.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	4.8K	QoQ -10.65% (-577) YoY NEW(+4.8K)	All Managers (Combined)	$201.8K	0.1% ($201.8K/$186.9M)	QoQ -15.17% (-$36.1K) YoY NEW(+$201.8K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	407	QoQ -5.34% (-23) YoY NEW(+407)	All Managers (Combined)	$201.6K	0.1% ($201.6K/$186.9M)	QoQ -10.18% (-$22.9K) YoY NEW(+$201.6K)