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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, WCLD, META, JEPI, and represent 51.72% of Selective Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SGOV, NVDA, SOXX, SPLG, BRK.B, TSLA, GLDM, PSL, VTV, SPYD.
Started 4 new stock positions in GLDM, TSLA, PSL, SOXX.
Reduced shares in these 10 stocks: EVBG, META, VOO, FTEC, BABA, WCLD, CRM, OKTA, NOW, VEEV.
Sold out of its positions in CVX, COP, DE, EVBG, FTEC.
Selective Wealth Management was a net seller of stock by $-7.0M.
Selective Wealth Management has $227M in assets under management (AUM), dropping by -1.34%.
Central Index Key (CIK): 0001755670

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Portfolio Holdings for Selective Wealth Management

Selective Wealth Management holds 102 positions in its portfolio as reported in the June 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)	30.0	$68M		134k	510.89	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	8.1	$18M	+10%	183k	100.41	View chart
Wisdomtree Tr Cloud Computng (WCLD)	4.6	$11M	-3%	340k	30.95	View chart
Meta Platforms Cl A (META)	4.6	$11M	-6%	20k	530.00	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	4.3	$9.8M		175k	56.13	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.1	$6.9M		12k	558.92	View chart
salesforce (CRM)	3.0	$6.9M	-4%	27k	252.43	View chart
Apple (AAPL)	2.2	$5.0M	-3%	22k	228.68	View chart
Veeva Sys Cl A Com (VEEV)	2.0	$4.5M	-6%	25k	182.23	View chart
Servicenow (NOW)	1.9	$4.4M	-6%	5.9k	744.01	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	1.9	$4.2M	-8%	56k	75.70	View chart
Okta Cl A (OKTA)	1.8	$4.2M	-7%	44k	94.64	View chart
Twilio Cl A (TWLO)	1.7	$3.9M	-5%	69k	56.39	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.7	$3.8M	+10%	59k	65.37	View chart
Docusign (DOCU)	1.4	$3.2M	-3%	61k	51.91	View chart
Intel Corporation (INTC)	1.2	$2.7M	-6%	79k	34.59	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.2	$2.7M		9.8k	272.42	View chart
Visa Com Cl A (V)	1.1	$2.6M	-5%	9.8k	265.44	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.0	$2.3M		30k	76.81	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$2.1M	-2%	3.8k	555.86	View chart
Microsoft Corporation (MSFT)	0.8	$1.8M	-2%	4.0k	459.54	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$1.8M		3.5k	497.83	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.8	$1.7M		4.6k	378.94	View chart
Exxon Mobil Corporation (XOM)	0.7	$1.7M	-2%	15k	110.94	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.7	$1.6M		25k	64.03	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.7	$1.5M		5.0k	298.06	View chart
Oneok (OKE)	0.6	$1.3M	-7%	16k	82.42	View chart
Select Sector Spdr Tr Technology (XLK)	0.6	$1.3M		5.6k	234.28	View chart
NVIDIA Corporation (NVDA)	0.6	$1.3M	+974%	9.6k	131.38	View chart
International Business Machines (IBM)	0.5	$1.1M		6.4k	176.49	View chart
Lowe's Companies (LOW)	0.5	$1.1M		5.0k	216.33	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.5	$1.0M		17k	61.34	View chart
Amazon (AMZN)	0.5	$1.0M	-2%	5.1k	199.34	View chart
Paypal Holdings (PYPL)	0.4	$1.0M	-9%	17k	59.00	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$959k		4.0k	241.54	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$955k	+3%	5.9k	160.58	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$929k		1.6k	598.44	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$895k	+56%	2.2k	410.52	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.4	$885k	-21%	8.9k	99.34	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.4	$879k	-4%	8.9k	98.83	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.4	$851k		2.2k	392.86	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.3	$764k	+3%	19k	40.23	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.3	$751k		9.3k	80.61	View chart
Exchange Listed Fds Tr Cabana Trgt Beta (TDSB)	0.3	$700k	-10%	32k	22.03	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$686k		3.7k	183.66	View chart
Wal-Mart Stores (WMT)	0.3	$681k	-2%	9.7k	69.90	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.3	$678k		4.0k	167.68	View chart
Progressive Corporation (PGR)	0.3	$642k		3.1k	209.49	View chart
Bank of America Corporation (BAC)	0.3	$637k	-7%	15k	41.42	View chart
Costco Wholesale Corporation (COST)	0.3	$624k		704.00	886.50	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$619k	-3%	7.0k	88.25	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$608k		7.9k	77.00	View chart
JPMorgan Chase & Co. (JPM)	0.3	$592k		2.8k	207.66	View chart
Essential Properties Realty reit (EPRT)	0.3	$588k		21k	27.84	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$564k	+2%	7.7k	73.63	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$556k	-2%	9.6k	57.73	View chart
Mv Oil Tr Tr Units (MVO)	0.2	$532k	-8%	58k	9.23	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.2	$530k		11k	47.45	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$521k		4.3k	120.46	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$495k		5.6k	88.76	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.2	$488k	-4%	3.9k	126.24	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$462k		2.6k	180.26	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$459k	-4%	2.4k	189.00	View chart
Applied Materials (AMAT)	0.2	$439k		1.7k	251.45	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.2	$428k		6.5k	65.70	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$413k	-2%	1.9k	216.09	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$379k	NEW	1.5k	259.52	View chart
Verizon Communications (VZ)	0.2	$366k	-7%	8.9k	41.30	View chart
Exchange Listed Fds Tr Cabana Moderate (CLSM)	0.2	$363k	-3%	17k	20.97	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.2	$357k	-14%	3.6k	98.00	View chart
Caterpillar (CAT)	0.2	$352k	-2%	1.1k	326.06	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$345k	-3%	1.8k	190.44	View chart
Ge Aerospace Com New (GE)	0.2	$344k	+2%	2.1k	163.13	View chart
Coca-Cola Company (KO)	0.1	$339k		5.4k	62.69	View chart
Truist Financial Corp equities (TFC)	0.1	$333k		8.5k	38.91	View chart
Bristol Myers Squibb (BMY)	0.1	$327k		8.0k	40.86	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$323k		9.1k	35.49	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$315k		1.2k	261.74	View chart
At&t (T)	0.1	$313k		17k	18.80	View chart
Manulife Finl Corp (MFC)	0.1	$308k	-4%	11k	26.94	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$303k		2.9k	105.54	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$301k	-6%	6.4k	46.99	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$299k		6.0k	50.09	View chart
Eli Lilly & Co. (LLY)	0.1	$294k	-4%	315.00	932.50	View chart
Intercontinental Exchange (ICE)	0.1	$285k		2.0k	142.46	View chart
Tesla Motors (TSLA)	0.1	$277k	NEW	1.1k	262.33	View chart
Johnson & Johnson (JNJ)	0.1	$276k		1.9k	147.06	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.1	$276k		2.8k	98.64	View chart
Vanguard World Health Car Etf (VHT)	0.1	$258k		974.00	265.05	View chart
Netflix (NFLX)	0.1	$258k	-2%	376.00	685.74	View chart
Ishares Tr Exponential Tech (XT)	0.1	$255k		4.3k	59.57	View chart
Rithm Capital Corp Com New (RITM)	0.1	$254k	-4%	24k	10.68	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.1	$238k	-5%	3.3k	72.54	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.1	$222k	-10%	4.7k	47.18	View chart
CSX Corporation (CSX)	0.1	$221k	-11%	6.8k	32.48	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$220k	-30%	1.8k	121.28	View chart
Waste Management (WM)	0.1	$216k		1.0k	210.02	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$209k		1.2k	173.96	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$205k	NEW	4.4k	46.85	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL)	0.1	$202k	NEW	2.1k	95.55	View chart
Ford Motor Company (F)	0.1	$179k		14k	12.90	View chart
Amcor Ord (AMCR)	0.1	$115k	-4%	12k	9.56	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 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
Selective Wealth Management 2020 Q3 filed Oct. 21, 2020

View all past filings

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