Selective Wealth Management

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

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Positions held by Selective Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Selective Wealth Management

Selective Wealth Management holds 126 positions in its portfolio as reported in the December 2022 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) 19.8 $38M +35% 103k 363.71
Alibaba Group Hldg Sponsored Ads (BABA) 6.3 $12M -23% 100k 119.86
Wisdomtree Tr Cloud Computng (WCLD) 4.5 $8.5M +376% 320k 26.46
stock (SPLK) 3.5 $6.6M -17% 73k 90.61
salesforce (CRM) 3.0 $5.6M -19% 37k 151.25
Veeva Sys Cl A Com (VEEV) 3.0 $5.6M -17% 35k 162.44
Ishares Tr Core S&p500 Etf (IVV) 2.8 $5.3M +25% 13k 397.71
Docusign (DOCU) 2.8 $5.3M -20% 94k 56.51
Everbridge, Inc. Cmn (EVBG) 2.6 $5.0M -15% 168k 29.81
Twilio Cl A (TWLO) 2.5 $4.7M -13% 87k 54.26
Okta Cl A (OKTA) 2.2 $4.2M -16% 62k 68.70
Meta Platforms Cl A (META) 2.2 $4.2M -19% 30k 139.37
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.2 $4.1M -48% 42k 97.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $4.0M -53% 53k 76.21

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Apple (AAPL) 2.0 $3.8M +2% 28k 137.87
Servicenow (NOW) 1.9 $3.7M -16% 8.4k 441.83
Alphabet Cap Stk Cl C (GOOG) 1.9 $3.5M -37% 36k 99.28
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.8 $3.4M +187% 34k 100.35
Intel Corporation (INTC) 1.7 $3.2M -32% 109k 29.22
Exxon Mobil Corporation (XOM) 1.7 $3.2M -15% 28k 113.35
Visa Com Cl A (V) 1.6 $2.9M -28% 13k 224.31
Exchange Listed Fds Tr Cabana Target 7 (TDSB) 1.3 $2.5M -30% 118k 21.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $2.4M +14% 6.2k 395.89
Paypal Holdings (PYPL) 1.1 $2.0M -33% 26k 79.09
International Business Machines (IBM) 0.8 $1.6M 11k 141.20
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 0.8 $1.5M -28% 67k 22.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $1.5M +5307% 27k 55.01
Mv Oil Tr Tr Units (MVO) 0.7 $1.4M -65% 90k 15.61
Oneok (OKE) 0.6 $1.1M -49% 16k 69.71
Microsoft Corporation (MSFT) 0.6 $1.1M 4.4k 240.23
Lowe's Companies (LOW) 0.5 $1.0M -3% 5.0k 204.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $973k +3% 3.4k 282.64
Exchange Listed Fds Tr Cabana Conservat (CLSC) 0.5 $888k -31% 45k 19.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $886k -2% 3.5k 254.80
Bristol Myers Squibb (BMY) 0.4 $848k -32% 11k 74.15
Tractor Supply Company (TSCO) 0.4 $835k 3.9k 212.07
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $807k -2% 3.8k 213.14
Progressive Corporation (PGR) 0.4 $804k -19% 6.3k 127.63
Bank of America Corporation (BAC) 0.4 $801k +34% 24k 33.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $776k -2% 11k 69.46
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $732k -50% 18k 41.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $683k -15% 2.0k 333.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $669k +63% 5.3k 126.61
JPMorgan Chase & Co. (JPM) 0.3 $643k -30% 4.8k 135.08
Jfrog Ord Shs (FROG) 0.3 $583k -95% 25k 23.34
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $573k -20% 5.7k 100.09
Manulife Finl Corp (MFC) 0.3 $544k -36% 29k 19.06
Ishares Tr Select Divid Etf (DVY) 0.3 $534k +117% 4.3k 122.79
Amazon (AMZN) 0.3 $524k -16% 5.4k 97.25
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $504k +3% 1.5k 338.09
Vanguard Index Fds Small Cp Etf (VB) 0.3 $498k -3% 2.6k 194.71
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $490k -2% 6.8k 72.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $472k -2% 11k 43.12
United Parcel Service CL B (UPS) 0.2 $466k +39% 2.6k 178.11
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $463k -13% 4.7k 99.16
Alphabet Cap Stk Cl A (GOOGL) 0.2 $460k +6% 4.7k 98.02
Wal-Mart Stores (WMT) 0.2 $455k -19% 3.2k 140.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $442k 2.6k 166.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $431k -3% 3.6k 118.81
Verizon Communications (VZ) 0.2 $426k -20% 11k 40.00
Exchange Listed Fds Tr Cabana Moderate (CLSM) 0.2 $425k -19% 21k 20.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $422k -7% 5.2k 80.47
Amcor Ord (AMCR) 0.2 $422k -34% 36k 11.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $405k -19% 4.6k 87.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $404k -27% 8.0k 50.58
Truist Financial Corp equities (TFC) 0.2 $403k -57% 8.4k 47.92
At&t (T) 0.2 $401k -18% 21k 19.23
Johnson & Johnson (JNJ) 0.2 $395k +13% 2.3k 168.76
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $387k +13% 6.4k 60.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $376k -66% 4.6k 81.78
Carter's (CRI) 0.2 $366k -16% 4.5k 81.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $357k -47% 7.3k 48.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $353k -58% 3.2k 110.55
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $351k -13% 1.2k 286.40
Ishares Tr Mbs Etf (MBB) 0.2 $346k 3.6k 95.82
Coca-Cola Company (KO) 0.2 $346k -39% 5.8k 60.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $344k -3% 8.1k 42.49
Costco Wholesale Corporation (COST) 0.2 $340k -12% 708.00 480.11
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.2 $335k -14% 6.3k 52.97
Rithm Capital Corp Com New (RITM) 0.2 $329k -39% 36k 9.03
Blackstone Group Inc Com Cl A (BX) 0.2 $318k 3.7k 85.00
Ishares Tr Core Total Usd (IUSB) 0.2 $315k -10% 6.8k 46.32
Hp (HPQ) 0.2 $302k -30% 11k 27.91
Lockheed Martin Corporation (LMT) 0.2 $301k +294% 678.00 443.28
Tesla Motors (TSLA) 0.2 $299k +7% 2.2k 133.42
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $295k -13% 3.6k 82.42
Pfizer (PFE) 0.2 $293k +19% 6.5k 45.11
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $285k -52% 5.4k 52.84
Home Depot (HD) 0.1 $284k -19% 901.00 314.99
Exchange Listed Fds Tr Cabana Aggressiv (CLSA) 0.1 $278k -13% 15k 18.48
Select Sector Spdr Tr Energy (XLE) 0.1 $278k +132% 3.1k 90.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $277k +8% 4.9k 55.94
Vanguard World Fds Health Car Etf (VHT) 0.1 $271k +7% 1.1k 246.51
CSX Corporation (CSX) 0.1 $268k +2% 8.4k 32.01
Waste Management (WM) 0.1 $268k -10% 1.8k 152.06
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $265k -17% 11k 23.30
Caterpillar (CAT) 0.1 $264k -15% 1.1k 249.71
Old Dominion Freight Line (ODFL) 0.1 $263k 829.00 317.02
Chevron Corporation (CVX) 0.1 $258k -9% 1.4k 180.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $254k 820.00 309.87
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $253k 5.4k 46.56
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $250k -19% 4.7k 52.86
Ishares Tr Msci Usa Value (VLUE) 0.1 $246k -14% 2.6k 94.52
General Mills (GIS) 0.1 $244k 3.2k 77.45
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $240k NEW 9.8k 24.64
Ishares Tr Tips Bd Etf (TIP) 0.1 $239k +4% 2.2k 108.65
Vanguard Index Fds Value Etf (VTV) 0.1 $235k +5% 1.7k 141.63
Johnson Ctls Intl SHS (JCI) 0.1 $235k -14% 3.6k 66.05
Brightspire Capital Com Cl A (BRSP) 0.1 $232k -16% 32k 7.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $230k +1006% 1.6k 141.57
ConocoPhillips (COP) 0.1 $222k -9% 1.8k 121.80
Deere & Company (DE) 0.1 $221k -5% 538.00 410.60
Vanguard Index Fds Large Cap Etf (VV) 0.1 $220k +2% 1.2k 180.43
Intercontinental Exchange (ICE) 0.1 $219k -16% 2.0k 108.48
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $214k NEW 4.9k 43.61
Ford Motor Company (F) 0.1 $214k -17% 17k 12.40
Pepsi (PEP) 0.1 $210k 1.2k 169.86
Applied Materials (AMAT) 0.1 $209k NEW 1.9k 109.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $208k +11% 1.6k 133.91
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $206k -33% 2.8k 73.63
Southern Company (SO) 0.1 $203k -75% 3.0k 67.13
Agnc Invt Corp Com reit (AGNC) 0.1 $189k -29% 16k 11.53
PennyMac Mortgage Investment Trust (PMT) 0.1 $157k -16% 11k 14.83
Mfa Finl (MFA) 0.1 $131k -21% 12k 11.41
New York Mtg Tr Com Par $.02 (NYMT) 0.1 $115k -31% 39k 2.97
Ideanomics (IDEX) 0.0 $2.3k 13k 0.18

Past Filings by Selective Wealth Management

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

View all past filings