MOTIVE WEALTH ADVISORS
CIK 1877093 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $243.2M
- Posisi
- 96
- Per tanggal
- 30 Juni 2026
#5.816 dari 9.443 berdasarkan nilai 13F · top 61.6%
Nilai portofolio QoQ: +14.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,47%
- Bobot 25 kepemilikan teratas
- 83,55%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 22,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,47% Perkiraan pembelian $9.931.058 · penjualan $3.341.303
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,8% masih dipegang
- Posisi baru
- 10
- Meningkat
- 40
- Menurun
- 34
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
8,9%
Communication Services
2,4%
Retail
1,7%
Healthcare
1,3%
Industrials
1,1%
Consumer Discretionary
1,0%
Financials
0,8%
Financial Services
0,8%
Communications
0,3%
Consumer Staples
0,2%
Materials
0,1%
Energy
0,1%
Utilities
0,1%
Lainnya/Tidak terpetakan
81,1%
Portofolio lengkap 96 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VEA | $25.187.772 | 10,36% | 353.513 | $3.000.313 | Naik ×1 | ||
| IVV | $16.785.294 | 6,90% | 22.414 | $2.127.546 | Turun ×1 | ||
| VIG | $16.640.173 | 6,84% | 70.324 | $1.764.309 | Naik ×1 | ||
| QUAL | $15.862.903 | 6,52% | 72.291 | $2.138.382 | Naik ×1 | ||
| AGG | $15.002.894 | 6,17% | 151.575 | $774.525 | Naik ×1 | ||
| IEFA | $14.140.804 | 5,82% | 146.415 | $559.946 | Turun ×2 | ||
| SCHB | $13.715.022 | 5,64% | 473.585 | $1.805.172 | Turun ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $9.868.378 | 4,06% | 98.027 | $3.074.533 | Naik ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $9.115.398 | 3,75% | 48.463 | $1.530.215 | Turun ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $8.277.106 | 3,40% | 75.144 | $585.662 | Turun ×3 | ||
| VWO | $6.674.804 | 2,75% | 111.824 | $790.071 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $5.295.504 | 2,18% | 72.136 | $-45.458 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.279.575 | 2,17% | 26.386 | $713.609 | Naik ×1 | ||
| MUB | $4.947.399 | 2,03% | 45.971 | $68.214 | Naik ×4 | ||
| SPYG | $4.750.319 | 1,95% | 39.922 | $719.854 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $4.682.424 | 1,93% | 16.182 | $637.773 | Naik ×1 | ||
| SPYV | $4.444.600 | 1,83% | 73.114 | $260.226 | Turun ×4 | ||
| IEMG | $4.122.120 | 1,70% | 49.760 | $580.424 | Turun ×5 | ||
| VTEB | $3.349.812 | 1,38% | 66.228 | $15.164 | Turun ×1 | ||
| SCHF | $3.204.087 | 1,32% | 115.671 | $208.471 | Turun ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $2.924.477 | 1,20% | 7.840 | $-35.402 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.554.766 | 1,05% | 10.719 | $336.066 | Naik ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.348.278 | 0,97% | 6.571 | $464.472 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2.059.258 | 0,85% | 4.896 | $300.509 | Naik ×1 | ||
| IWV | $1.922.211 | 0,79% | 4.508 | $251.186 | |||
| AVGO Broadcom Inc. - Common Stock | $1.905.371 | 0,78% | 5.044 | $355.345 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.705.171 | 0,70% | 4.826 | $342.012 | Naik ×1 | ||
| IJH | $1.602.731 | 0,66% | 20.785 | $199.120 | |||
| SLYG | $1.521.817 | 0,63% | 12.774 | $325.072 | Naik ×1 | ||
| SLYV | $1.491.106 | 0,61% | 13.666 | $221.820 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.355.276 | 0,56% | 2.406 | $-55.597 | Turun ×3 | ||
| VOO | $1.335.159 | 0,55% | 1.944 | $173.522 | |||
| MU Micron Technology, Inc. - Common Stock | $1.329.742 | 0,55% | 1.152 | $955.753 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.137.422 | 0,47% | 1.958 | $728.324 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.120.268 | 0,46% | 934 | $264.882 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.070.369 | 0,44% | 3.270 | $102.877 | Turun ×4 | ||
| BRKB | $1.011.789 | 0,42% | 2.022 | $-7.949 | Turun ×1 | ||
| IJR | $859.456 | 0,35% | 5.795 | $136.718 | Turun ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $783.816 | 0,32% | 4.789 | $106.556 | |||
| EFV | $722.402 | 0,30% | 9.437 | $20.761 | |||
| LRCX Lam Research Corporation - Common Stock | $649.562 | 0,27% | 1.499 | $313.688 | Turun ×3 | ||
| V Visa Inc. | $640.892 | 0,26% | 1.868 | $99.580 | Naik ×1 | ||
| VUG | $637.781 | 0,26% | 7.404 | $98.782 | Naik ×3 | ||
| INTC Intel Corporation - Common Stock | $623.727 | 0,26% | 4.467 | Naik ×1 | |||
| SCHM | $621.407 | 0,26% | 16.854 | $99.607 | |||
| CAT Caterpillar, Inc. Common Stock | $594.214 | 0,24% | 558 | $188.266 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $589.240 | 0,24% | 1.953 | $313.899 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $581.930 | 0,24% | 5.138 | $-64.699 | Turun ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $568.278 | 0,23% | 786 | $311.594 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $550.588 | 0,23% | 2.188 | $71.675 | Turun ×1 | ||
| SCHX | $530.211 | 0,22% | 18.016 | $11.770 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $527.750 | 0,22% | 2.078 | $34.470 | Naik ×5 | ||
| BOXX | $501.731 | 0,21% | 4.285 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $501.172 | 0,21% | 1.341 | $116.096 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $481.767 | 0,20% | 515 | $-22.427 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $466.081 | 0,19% | 3.968 | $163.635 | Naik ×3 | ||
| MA Mastercard Incorporated Common Stock | $460.186 | 0,19% | 896 | $-22.486 | Turun ×4 | ||
| VTV | $442.398 | 0,18% | 2.030 | $44.112 | |||
| GEV GE Vernova Inc. Common Stock | $404.152 | 0,17% | 344 | $119.587 | Naik ×1 | ||
| SCHE | $399.295 | 0,16% | 11.012 | $9.859 | Turun ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $389.773 | 0,16% | 5.459 | $-185.204 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $385.332 | 0,16% | 381 | $84.160 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $368.948 | 0,15% | 1.312 | $43.176 | Turun ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $362.429 | 0,15% | 872 | $149.745 | Naik ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $361.523 | 0,15% | 159 | Naik ×1 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $361.069 | 0,15% | 3.512 | $25.252 | |||
| BAC Bank of America Corporation Common Stock | $352.364 | 0,14% | 6.184 | $63.813 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $344.360 | 0,14% | 1.815 | $7.557 | Naik ×1 | ||
| EFA | $337.298 | 0,14% | 3.247 | $21.917 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $327.379 | 0,13% | 960 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $317.781 | 0,13% | 2.473 | $49.173 | Naik ×2 | ||
| APH Amphenol Corporation Common Stock | $310.500 | 0,13% | 1.761 | $86.102 | Turun ×4 | ||
| VONG Vanguard Russell 1000 Growth ETF | $302.654 | 0,12% | 2.368 | $42.908 | |||
| C Citigroup, Inc. Common Stock | $297.135 | 0,12% | 2.123 | $77.120 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $294.758 | 0,12% | 568 | $25.065 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $289.565 | 0,12% | 3.563 | $21.489 | Naik ×3 | ||
| ORCL Oracle Corporation Common Stock | $286.066 | 0,12% | 1.952 | $8.469 | Naik ×2 | ||
| WFC Wells Fargo & Company Common Stock | $283.786 | 0,12% | 3.434 | $-5.119 | Turun ×2 | ||
| PM Philip Morris International Inc Common Stock | $276.250 | 0,11% | 1.527 | $46.923 | Naik ×1 | ||
| AXP American Express Company Common Stock | $264.512 | 0,11% | 782 | $35.535 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $263.099 | 0,11% | 746 | $-6.262 | Turun ×4 | ||
| VFVA | $262.424 | 0,11% | 1.768 | $24.434 | |||
| WDC Western Digital Corporation - Common Stock | $259.320 | 0,11% | 406 | Naik ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $253.968 | 0,10% | 596 | $46.162 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $250.795 | 0,10% | 1.513 | $-32.451 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $250.278 | 0,10% | 1.652 | $-9.235 | Naik ×2 | ||
| XAR | $249.168 | 0,10% | 878 | $26.174 | |||
| MS Morgan Stanley Common Stock | $242.904 | 0,10% | 1.162 | $28.469 | Turun ×3 | ||
| MCD McDonald's Corporation Common Stock | $236.251 | 0,10% | 874 | $-120.847 | Turun ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $230.660 | 0,09% | 2.628 | $-21.788 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $226.280 | 0,09% | 1.332 | Naik ×1 | |||
| AMGN Amgen Inc. - Common Stock | $213.651 | 0,09% | 590 | Naik ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $212.883 | 0,09% | 536 | Naik ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $211.289 | 0,09% | 1.811 | $-92.096 | Turun ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $202.302 | 0,08% | 1.135 | ||||
| PH Parker-Hannifin Corporation Common Stock | $201.493 | 0,08% | 206 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SGOV | Beli lebih banyak | +31K | +$3.1M |
| VEA | Beli lebih banyak | +7K | +$3.0M |
| QUAL | Beli lebih banyak | +738 | +$2.1M |
| IVV | Dipangkas | -26 | +$2.1M |
| SCHB | Dipangkas | -911 | +$1.8M |
| VIG | Beli lebih banyak | +1K | +$1.8M |
| IUSG | Dipangkas | -439 | +$1.5M |
| MU | Beli lebih banyak | +45 | +$956K |
| VWO | Beli lebih banyak | +3K | +$790K |
| AGG | Beli lebih banyak | +8K | +$775K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 4.058 | $688.480 | 22,5% |
| VONG | 31 Maret 2025 | 4.077 | $421.154 | |
| UNH | 30 Juni 2025 | 763 | $399.621 | 25,8% |
| MDYG | 31 Maret 2026 | 4.267 | $394.399 | Tidak lagi dilacak |
| MDYV | 31 Maret 2026 | 4.591 | $388.628 | Tidak lagi dilacak |
| VONV | 31 Maret 2025 | 4.698 | $381.713 | |
| GBIL | 30 Sep. 2025 | 3.221 | $322.583 | Tidak lagi dilacak |
| CRM | 31 Maret 2026 | 1.153 | $305.441 | 10,2% |
| PG | 31 Des. 2025 | 1.919 | $294.854 | 0,7% |
| EXAS | 31 Maret 2026 | 2.883 | $292.797 | Tidak lagi dilacak |
| ISRG | 30 Sep. 2025 | 440 | $239.100 | -11,7% |
| AMD | 31 Maret 2025 | 1.924 | $232.400 | 353,6% |
| MRK | 30 Juni 2025 | 2.578 | $231.401 | 90,0% |
| INTU | 31 Maret 2026 | 349 | $231.185 | -16,3% |
| VDE | 30 Juni 2026 | 1.304 | $225.644 | Tidak lagi dilacak |
| ACN | 31 Maret 2025 | 639 | $224.794 | -40,7% |
| NOW | 31 Maret 2025 | 210 | $222.625 | -18,6% |
| CSCO | 31 Maret 2025 | 3.752 | $222.118 | 78,5% |
| ABT | 31 Des. 2025 | 1.631 | $218.456 | -8,3% |
| SPGI | 31 Maret 2026 | 413 | $215.830 | 1,0% |
| NOW | 31 Des. 2025 | 234 | $215.346 | -15,4% |
| ETN | 31 Des. 2025 | 573 | $214.445 | 30,8% |
| T | 31 Des. 2025 | 7.587 | $214.257 | 1,6% |
| ADBE | 31 Maret 2025 | 479 | $213.002 | -28,6% |
| VZ | 30 Juni 2026 | 4.215 | $211.593 | 16,7% |
| ISRG | 30 Juni 2026 | 454 | $209.289 | -0,7% |
| GILD | 30 Juni 2026 | 1.499 | $208.916 | 15,1% |
| T | 30 Juni 2026 | 7.195 | $208.583 | 22,0% |
| CAT | 31 Maret 2025 | 568 | $206.048 | 145,2% |
| BKNG | 31 Des. 2025 | 38 | $205.172 | -96,0% |
| ADBE | 30 Sep. 2025 | 526 | $203.499 | -22,4% |
| PGR | 30 Sep. 2025 | 762 | $203.347 | -11,0% |