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Selective Wealth Management

Latest statistics and disclosures from Selective Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, SGOV, META, WCLD, JEPI, and represent 51.61% of Selective Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SGOV (+$6.7M), SPLG, AAPL, SCHI, VXF, FTEC, PNFP, FIDU, SMLF, MSFT.
Started 5 new stock positions in SCHI, SMLF, PNFP, FIDU, FTEC.
Reduced shares in these 10 stocks: VOO, JEPI, BABA, META, CRM, NOW, WCLD, VEEV, DOCU, VO.
Sold out of its position in PSL.
Selective Wealth Management was a net buyer of stock by $1.4M.
Selective Wealth Management has $241M in assets under management (AUM), dropping by 6.03%.
Central Index Key (CIK): 0001755670

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Portfolio Holdings for Selective Wealth Management

Selective Wealth Management holds 106 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	28.5	$69M	-2%	130k	526.85	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	10.4	$25M	+36%	250k	100.40	View chart
Meta Platforms Cl A (META)	4.5	$11M	-6%	19k	592.90	View chart
Wisdomtree Tr Cloud Computng (WCLD)	4.3	$10M	-4%	324k	31.72	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	3.9	$9.4M	-8%	159k	58.99	View chart
salesforce (CRM)	3.1	$7.4M	-6%	25k	291.57	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.9	$6.9M	-3%	12k	575.96	View chart
Apple (AAPL)	2.7	$6.4M	+29%	28k	225.77	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	2.5	$6.0M	+51%	89k	67.40	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	2.2	$5.3M	-13%	49k	109.68	View chart
Servicenow (NOW)	2.0	$4.9M	-9%	5.3k	922.00	View chart
Veeva Sys Cl A Com (VEEV)	1.9	$4.6M	-9%	23k	204.44	View chart
Twilio Cl A (TWLO)	1.8	$4.4M	-5%	65k	67.74	View chart
Docusign (DOCU)	1.5	$3.6M	-11%	54k	66.89	View chart
Okta Cl A (OKTA)	1.3	$3.0M	-6%	41k	73.22	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.1	$2.7M		9.6k	282.53	View chart
Visa Com Cl A (V)	1.0	$2.5M	-7%	9.1k	274.97	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.9	$2.3M	-3%	29k	77.94	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$2.1M		3.7k	573.22	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.8	$1.8M		5.1k	360.38	View chart
Microsoft Corporation (MSFT)	0.8	$1.8M	+10%	4.4k	414.75	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$1.8M	+2%	3.6k	489.31	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$1.7M		4.6k	376.67	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.7	$1.7M		25k	66.37	View chart
Intel Corporation (INTC)	0.7	$1.7M	-9%	71k	23.32	View chart
Exxon Mobil Corporation (XOM)	0.7	$1.6M	-13%	13k	122.04	View chart
Lowe's Companies (LOW)	0.6	$1.4M	+2%	5.1k	273.25	View chart
International Business Machines (IBM)	0.6	$1.3M	-8%	5.9k	228.63	View chart
Oneok (OKE)	0.5	$1.3M	-16%	14k	93.60	View chart
Paypal Holdings (PYPL)	0.5	$1.3M	-7%	16k	81.16	View chart
Select Sector Spdr Tr Technology (XLK)	0.5	$1.3M		5.5k	227.92	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.5	$1.2M	+5%	18k	63.87	View chart
NVIDIA Corporation (NVDA)	0.5	$1.1M	-13%	8.3k	132.89	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$1.0M		5.9k	173.50	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.4	$986k	+34%	5.5k	180.70	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$967k	-2%	2.1k	453.73	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$918k		1.6k	591.24	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.4	$911k		2.2k	420.84	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.4	$907k		8.9k	101.38	View chart
Amazon (AMZN)	0.4	$903k	-3%	4.9k	182.72	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.4	$899k		8.9k	100.90	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.4	$851k		19k	44.76	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.3	$811k		9.3k	87.49	View chart
Wal-Mart Stores (WMT)	0.3	$762k		9.6k	79.71	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$754k	-27%	2.9k	262.58	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$752k	+2%	3.8k	196.79	View chart
Essential Properties Realty reit (EPRT)	0.3	$698k		21k	32.74	View chart
Exchange Listed Fds Tr Cabana Trgt Beta (TDSB)	0.3	$690k	-3%	31k	22.57	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$665k		7.0k	94.94	View chart
Costco Wholesale Corporation (COST)	0.3	$628k		706.00	890.07	View chart
Progressive Corporation (PGR)	0.3	$615k	-19%	2.5k	249.02	View chart
Bank of America Corporation (BAC)	0.3	$604k		15k	39.93	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$581k		7.6k	76.39	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$578k		4.4k	132.81	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$532k	+33%	3.2k	164.40	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.2	$532k		11k	47.60	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.2	$527k	-2%	3.8k	139.87	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$508k		5.6k	91.07	View chart
JPMorgan Chase & Co. (JPM)	0.2	$495k	-17%	2.3k	210.77	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$478k	-5%	2.4k	197.91	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$459k	-29%	5.6k	82.56	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.2	$451k		6.5k	69.24	View chart
Caterpillar (CAT)	0.2	$419k		1.1k	387.96	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$415k	-30%	6.7k	61.89	View chart
Bristol Myers Squibb (BMY)	0.2	$411k	-2%	7.8k	52.48	View chart
Ge Aerospace Com New (GE)	0.2	$395k		2.1k	187.47	View chart
Verizon Communications (VZ)	0.2	$383k		8.7k	44.01	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$378k	+11%	1.6k	232.67	View chart
Coca-Cola Company (KO)	0.2	$374k		5.4k	69.18	View chart
Mv Oil Tr Tr Units (MVO)	0.2	$370k	-34%	38k	9.83	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$361k	+20%	2.2k	165.71	View chart
Truist Financial Corp equities (TFC)	0.1	$360k		8.5k	42.13	View chart
Exchange Listed Fds Tr Cabana Moderate (CLSM)	0.1	$360k	-2%	17k	21.43	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.1	$354k	NEW	7.8k	45.53	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$353k	-21%	1.5k	235.13	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.1	$353k	-10%	3.3k	107.72	View chart
Applied Materials (AMAT)	0.1	$352k		1.8k	200.91	View chart
Manulife Finl Corp (MFC)	0.1	$341k		11k	29.82	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$338k		1.2k	281.48	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$334k		9.1k	36.71	View chart
Intercontinental Exchange (ICE)	0.1	$324k		2.0k	162.09	View chart
At&t (T)	0.1	$312k	-14%	14k	21.86	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$310k		6.0k	51.80	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$306k	-6%	6.0k	50.76	View chart
Johnson & Johnson (JNJ)	0.1	$301k		1.9k	159.70	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.1	$292k		2.8k	104.40	View chart
Eli Lilly & Co. (LLY)	0.1	$288k		315.00	913.74	View chart
Netflix (NFLX)	0.1	$272k		377.00	721.76	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$271k		1.8k	149.44	View chart
Vanguard World Health Car Etf (VHT)	0.1	$268k		965.00	277.73	View chart
Ishares Tr Exponential Tech (XT)	0.1	$259k		4.3k	60.57	View chart
Tesla Motors (TSLA)	0.1	$257k		1.1k	244.50	View chart
Rithm Capital Corp Com New (RITM)	0.1	$238k	-6%	22k	10.66	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$237k	-27%	2.1k	114.55	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.1	$235k		3.3k	71.69	View chart
CSX Corporation (CSX)	0.1	$231k		6.8k	33.87	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$227k		4.4k	51.98	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$226k	NEW	1.3k	175.85	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$226k		1.2k	188.54	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.1	$224k		4.7k	47.60	View chart
Pinnacle Financial Partners (PNFP)	0.1	$221k	NEW	2.3k	93.97	View chart
Waste Management (WM)	0.1	$215k		1.0k	208.68	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	0.1	$208k	NEW	2.9k	72.14	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.1	$203k	NEW	3.1k	65.65	View chart
Ford Motor Company (F)	0.1	$142k	-2%	14k	10.49	View chart
Amcor Ord (AMCR)	0.1	$128k	-4%	12k	11.08	View chart

Past Filings by Selective Wealth Management

SEC 13F filings are viewable for Selective Wealth Management going back to 2018

Selective Wealth Management 2024 Q3 filed Oct. 9, 2024
Selective Wealth Management 2024 Q2 filed July 10, 2024
Selective Wealth Management 2024 Q1 filed April 11, 2024
Selective Wealth Management 2023 Q4 filed Jan. 5, 2024
Selective Wealth Management 2023 Q3 filed Oct. 10, 2023
Selective Wealth Management 2023 Q2 filed July 11, 2023
Selective Wealth Management 2022 Q4 filed Jan. 23, 2023
Selective Wealth Management 2022 Q3 filed Oct. 21, 2022
Selective Wealth Management 2022 Q2 filed July 28, 2022
Selective Wealth Management 2022 Q1 filed April 20, 2022
Selective Wealth Management 2021 Q4 filed Jan. 18, 2022
Selective Wealth Management 2021 Q3 filed Oct. 27, 2021
Selective Wealth Management 2021 Q2 restated filed Aug. 4, 2021
Selective Wealth Management 2021 Q2 filed July 8, 2021
Selective Wealth Management 2021 Q1 filed April 9, 2021
Selective Wealth Management 2020 Q4 filed Jan. 22, 2021

View all past filings

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