Selective Wealth Management

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

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Portfolio Holdings for Selective Wealth Management

Companies in the Selective Wealth Management portfolio as of the March 2022 quarterly 13F filing

Selective Wealth Management has 747 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 6.8 $19M 172k 108.80
Jfrog Ord Shs (FROG) 5.9 $16M +91% 599k 26.95
Docusign (DOCU) 5.2 $14M +64% 134k 107.12
stock (SPLK) 5.2 $14M 96k 148.61
Anaplan (PLAN) 4.6 $13M 197k 65.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.9 $11M +12% 137k 77.90
Zendesk (ZEN) 3.8 $11M 87k 120.28
Veeva Sys Cl A Com (VEEV) 3.6 $9.8M +100% 46k 212.47
Meta Platforms Cl A (FB) 3.4 $9.5M +31% 43k 222.36
Intel Corporation (INTC) 3.3 $9.1M 185k 49.56
Everbridge, Inc. Cmn (EVBG) 3.2 $8.7M NEW 200k 43.64
salesforce (CRM) 2.4 $6.5M +3% 31k 212.32
Alphabet Cap Stk Cl C (GOOG) 2.4 $6.5M 2.3k 2792.96
Exchange Listed Fds Tr Cabana Target 7 (TDSB) 2.2 $6.2M -4% 254k 24.21

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Servicenow (NOW) 2.2 $6.1M 11k 556.88
Apple (AAPL) 1.9 $5.1M -18% 29k 174.59
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 1.8 $4.9M -9% 192k 25.69
Visa Com Cl A (V) 1.7 $4.6M +6837% 21k 221.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $4.6M -5% 11k 415.15
Exxon Mobil Corporation (XOM) 1.6 $4.4M -12% 54k 82.60
International Business Machines (IBM) 1.0 $2.7M -8% 20k 130.03
Exchange Listed Fds Tr Cabana Conservat (CLSC) 0.9 $2.4M -5% 106k 23.02
Bristol Myers Squibb (BMY) 0.7 $2.1M -5% 28k 73.01
Manulife Finl Corp (MFC) 0.7 $2.0M -6% 94k 21.35
Mv Oil Tr Tr Units (MVO) 0.6 $1.8M NEW 151k 11.70
Microsoft Corporation (MSFT) 0.6 $1.7M -17% 5.5k 308.39
JPMorgan Chase & Co. (JPM) 0.6 $1.7M -16% 12k 136.29
Southern Company (SO) 0.6 $1.6M -5% 22k 72.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.6M +89% 3.5k 451.49
Hp (HPQ) 0.6 $1.5M -4% 42k 36.31
Progressive Corporation (PGR) 0.5 $1.4M -14% 12k 113.97
Bank of America Corporation (BAC) 0.5 $1.3M -9% 32k 41.22
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $1.3M NEW 30k 43.97
Exchange Listed Fds Tr Cabana Moderate (CLSM) 0.5 $1.3M -7% 54k 23.72
Truist Financial Corp equities (TFC) 0.4 $1.1M -4% 20k 56.68
Lowe's Companies (LOW) 0.4 $1.0M -9% 5.2k 202.13
Amcor Ord (AMCR) 0.4 $1.0M -11% 89k 11.33
Union Pacific Corporation (UNP) 0.4 $1.0M -7% 3.7k 273.10
At&t (T) 0.4 $980k 42k 23.62
Ishares Tr Core S&p500 Etf (IVV) 0.3 $933k +6% 2.1k 453.79
Amazon (AMZN) 0.3 $910k -14% 279.00 3261.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $885k NEW 11k 83.32
Coca-Cola Company (KO) 0.3 $880k -6% 14k 61.99
Oneok (OKE) 0.3 $793k NEW 11k 70.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $761k +1310% 6.3k 120.99
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $740k -11% 2.1k 351.54
Capricor Therapeutics Com New (CAPR) 0.3 $732k NEW 214k 3.43
Verizon Communications (VZ) 0.3 $715k 14k 50.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $680k +389% 13k 52.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $678k -14% 1.9k 362.37
United Parcel Service CL B (UPS) 0.2 $674k +3% 3.1k 214.51
Exchange Listed Fds Tr Cabana Aggressiv (CLSA) 0.2 $657k -17% 29k 22.98
Carter's (CRI) 0.2 $621k 6.8k 92.00
Wal-Mart Stores (WMT) 0.2 $611k +146% 4.1k 149.02
Duke Energy Corp Com New (DUK) 0.2 $594k -4% 5.3k 111.57
NVIDIA Corporation (NVDA) 0.2 $583k -15% 2.1k 272.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $567k -7% 1.6k 347.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $565k +1885% 9.3k 60.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $563k +404% 5.2k 108.33
Costco Wholesale Corporation (COST) 0.2 $562k 976.00 575.82
Rockwell Automation (ROK) 0.2 $552k -9% 2.0k 279.92
Ishares Tr Core Total Usd (IUSB) 0.2 $549k -22% 11k 49.60
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $544k 1.3k 416.54
Tesla Motors (TSLA) 0.2 $532k +21% 494.00 1076.92
Blackstone Group Inc Com Cl A (BX) 0.2 $524k 4.1k 127.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $497k +195% 9.6k 51.75
New Residential Invt Corp Com New (NRZ) 0.2 $494k +1630% 45k 10.98
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $485k -25% 20k 24.90
Alphabet Cap Stk Cl A (GOOGL) 0.2 $481k +22% 173.00 2780.35
Vanguard Index Fds Large Cap Etf (VV) 0.2 $470k 2.3k 208.43
Ishares Jp Mrg Em Crp Bd (CEMB) 0.2 $466k NEW 10k 46.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $458k 2.6k 175.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $445k +9564% 5.4k 82.22
Home Depot (HD) 0.2 $438k +16% 1.5k 299.18
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $424k +34% 5.5k 77.60
Norfolk Southern (NSC) 0.2 $416k -13% 1.5k 285.52
Exchange Listed Fds Tr Cabana Target 13 (TDSD) 0.1 $408k -19% 16k 25.53
Ishares Tr Msci Usa Value (VLUE) 0.1 $407k -16% 3.9k 104.60
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $400k +8060% 7.9k 50.53
Johnson Ctls Intl SHS (JCI) 0.1 $397k -26% 6.1k 65.57
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $395k -12% 7.2k 54.58
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $381k 4.7k 81.10
CSX Corporation (CSX) 0.1 $380k 10k 37.45
Pfizer (PFE) 0.1 $370k -18% 7.1k 51.76
Ford Motor Company (F) 0.1 $356k +42% 21k 16.89
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $355k NEW 16k 22.59
Brightspire Capital Com Cl A (BRSP) 0.1 $351k -2% 38k 9.24
Walt Disney Company (DIS) 0.1 $331k +2% 2.4k 137.17
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $329k +21275% 6.8k 48.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $328k +237% 3.8k 86.13
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $327k +706% 3.0k 107.89
Waste Management (WM) 0.1 $322k +39% 2.0k 158.70
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $319k -15% 1.9k 168.34
Intercontinental Exchange (ICE) 0.1 $317k -25% 2.4k 132.08
Select Sector Spdr Tr Technology (XLK) 0.1 $314k 2.0k 158.91
Johnson & Johnson (JNJ) 0.1 $301k -22% 1.7k 177.06
Ishares Tr Eafe Value Etf (EFV) 0.1 $296k -25% 5.9k 50.21
Dominion Resources (D) 0.1 $293k +2% 3.4k 85.10
Sun Communities (SUI) 0.1 $285k 1.6k 175.38
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $284k -16% 2.6k 109.23
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $281k NEW 4.2k 66.40
Caterpillar (CAT) 0.1 $279k -13% 1.3k 223.20
Vanguard World Fds Health Car Etf (VHT) 0.1 $275k -5% 1.1k 254.16
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $274k 4.0k 68.53
Icahn Enterprises Depositary Unit (IEP) 0.1 $272k NEW 5.2k 51.93
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $268k -37% 2.5k 107.20
Chevron Corporation (CVX) 0.1 $262k +29% 1.6k 162.63
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $257k NEW 6.6k 38.65
Ishares Tr Tips Bd Etf (TIP) 0.1 $255k -26% 2.0k 124.51
Altria (MO) 0.1 $253k 4.8k 52.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $253k +72% 5.5k 46.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $245k 3.2k 76.47
Iron Mountain (IRM) 0.1 $245k NEW 4.4k 55.37
Agnc Invt Corp Com reit (AGNC) 0.1 $244k +565% 19k 13.10
Pepsi (PEP) 0.1 $238k -6% 1.4k 167.49
Merck & Co (MRK) 0.1 $237k +57% 2.9k 81.98
Ishares Tr Select Divid Etf (DVY) 0.1 $237k 1.8k 128.25
Thermo Fisher Scientific (TMO) 0.1 $236k +19% 400.00 590.00
McDonald's Corporation (MCD) 0.1 $235k 950.00 247.37
Annaly Capital Management (NLY) 0.1 $226k +3107% 32k 7.05
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $222k -24% 469.00 473.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $221k 3.8k 57.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $219k +470% 1.7k 127.92
UnitedHealth (UNH) 0.1 $218k -3% 428.00 509.35
Ishares Msci Eurzone Etf (EZU) 0.1 $217k 5.0k 43.37
CVS Caremark Corporation (CVS) 0.1 $216k +23% 2.1k 101.36
Pinnacle Financial Partners (PNFP) 0.1 $216k 2.3k 92.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $215k -52% 1.4k 157.39
General Mills (GIS) 0.1 $213k 3.1k 67.83
Abbvie (ABBV) 0.1 $212k +94% 1.3k 162.45
Ventas (VTR) 0.1 $202k +441% 3.3k 61.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $201k -17% 2.6k 78.03
Ishares Tr Us Aer Def Etf (ITA) 0.1 $201k 1.8k 110.87
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $201k NEW 4.1k 49.02
3M Company (MMM) 0.1 $200k 1.3k 148.81
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.1 $196k 2.3k 85.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $194k +83% 549.00 353.37
Abbott Laboratories (ABT) 0.1 $192k +10% 1.6k 118.67
Ishares Tr Core Div Grwth (DGRO) 0.1 $192k -19% 3.6k 53.38
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $191k -25% 2.0k 96.32
General Electric Com New (GE) 0.1 $189k +7% 2.1k 91.26
FedEx Corporation (FDX) 0.1 $187k 810.00 230.86
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $186k -28% 1.2k 149.28
Etf Managers Tr Prime Cybr Scrty (HACK) 0.1 $185k -29% 3.2k 58.73
Netflix (NFLX) 0.1 $185k 494.00 374.49
American Electric Power Company (AEP) 0.1 $183k -9% 1.8k 99.51
Crocs (CROX) 0.1 $178k 2.3k 76.46
Prospect Capital Corporation (PSEC) 0.1 $176k +607% 21k 8.30
Ishares Tr Faln Angls Usd (FALN) 0.1 $174k -31% 6.3k 27.83
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $172k -22% 2.0k 84.36
Ameren Corporation (AEE) 0.1 $171k 1.8k 93.70
Corteva (CTVA) 0.1 $170k -10% 3.0k 57.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $169k NEW 2.8k 59.59
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $169k -24% 4.2k 40.13
Mastercard Incorporated Cl A (MA) 0.1 $167k -35% 468.00 356.84
Domino's Pizza (DPZ) 0.1 $163k 400.00 407.50
Tractor Supply Company (TSCO) 0.1 $158k 675.00 234.07
Procter & Gamble Company (PG) 0.1 $157k +31% 1.0k 152.72
Ishares Tr Ishares Biotech (IBB) 0.1 $156k 1.2k 130.00
Edwards Lifesciences (EW) 0.1 $155k 1.3k 117.42
LHC (LHCG) 0.1 $154k 915.00 168.31
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $152k -4% 2.2k 69.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $150k -11% 1.1k 134.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $149k 900.00 165.56
Ishares Tr Mbs Etf (MBB) 0.1 $147k -18% 1.4k 101.94
Penske Automotive (PAG) 0.1 $145k 1.6k 93.43
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $143k -56% 468.00 305.56
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.1 $142k -38% 3.6k 39.23
Adobe Systems Incorporated (ADBE) 0.1 $141k -7% 309.00 456.31
Patterson Companies (PDCO) 0.1 $140k 4.3k 32.30
Biogen Idec (BIIB) 0.1 $140k -23% 667.00 209.90
ConocoPhillips (COP) 0.1 $140k NEW 1.4k 100.00
Global X Fds Social Med Etf (SOCL) 0.1 $140k -35% 3.3k 42.42
BlackRock (BLK) 0.1 $139k +21% 182.00 763.74
Spdr Ser Tr Bloomberg Conv (CWB) 0.1 $139k -9% 1.8k 77.22
Ishares Msci Emerg Mkt (EMGF) 0.1 $139k -11% 2.9k 48.33
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $138k -45% 2.6k 53.08
Lockheed Martin Corporation (LMT) 0.0 $137k -24% 310.00 441.94
Innovative Industria A (IIPR) 0.0 $131k NEW 637.00 205.65
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $131k 720.00 181.94
Vanguard World Fds Utilities Etf (VPU) 0.0 $131k 812.00 161.33
Comcast Corp Cl A (CMCSA) 0.0 $128k -9% 2.7k 46.72
BP Sponsored Adr (BP) 0.0 $126k +41% 4.3k 29.47
Public Service Enterprise (PEG) 0.0 $126k +200% 1.8k 70.00
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $126k 2.4k 52.50
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $121k 1.1k 110.81
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $121k 585.00 206.84
Accenture Plc Ireland Shs Class A (ACN) 0.0 $120k +16% 356.00 337.08
Ishares Tr Us Consm Staples (IYK) 0.0 $120k 600.00 200.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $117k -9% 707.00 165.49
Devon Energy Corporation (DVN) 0.0 $115k +105% 2.0k 58.97
Ishares Tr Cohen Steer Reit (ICF) 0.0 $115k -26% 1.6k 70.73
Dollar General (DG) 0.0 $112k 505.00 221.78
Morgan Stanley Com New (MS) 0.0 $112k 1.3k 87.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $111k NEW 2.2k 49.75
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $111k NEW 4.4k 25.12
Eversource Energy (ES) 0.0 $110k 1.2k 88.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $110k 1.8k 61.11
Omega Healthcare Investors (OHI) 0.0 $108k 3.5k 31.20
New York Mtg Tr Com Par $.02 (NYMT) 0.0 $107k NEW 29k 3.66
Healthcare Tr Amer Cl A New (HTA) 0.0 $107k -9% 3.4k 31.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $104k +20% 1.3k 79.57
Spdr Ser Tr S&p Biotech (XBI) 0.0 $103k -39% 1.2k 89.57
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $103k 637.00 161.70
Canadian Natural Resources (CNQ) 0.0 $102k +153% 1.7k 61.82
Danaher Corporation (DHR) 0.0 $102k +500% 348.00 293.10
Nuveen Insd Dividend Advantage (NVG) 0.0 $102k 6.9k 14.83
Shopify Cl A (SHOP) 0.0 $101k -16% 150.00 673.33
Spdr Gold Tr Gold Shs (GLD) 0.0 $100k 552.00 181.16
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $100k 2.0k 50.30
Ubs Group SHS (UBS) 0.0 $100k NEW 5.1k 19.53
Invesco Exchange Traded Fd T Dynmc Software (PSJ) 0.0 $99k 890.00 111.24
Ishares Gold Tr Ishares New (IAU) 0.0 $96k -27% 2.6k 36.80
Cracker Barrel Old Country Store (CBRL) 0.0 $95k 800.00 118.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $95k 3.4k 27.66
Ishares Silver Tr Ishares (SLV) 0.0 $94k 4.1k 22.92
Duke Realty Corp Com New (DRE) 0.0 $93k NEW 1.6k 58.12
Paychex (PAYX) 0.0 $93k -24% 678.00 137.17
RGC Resources (RGCO) 0.0 $92k -4% 4.3k 21.40
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $92k 6.8k 13.55
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $91k +161% 872.00 104.36
Vanguard Index Fds Value Etf (VTV) 0.0 $89k 604.00 147.35
Exchange Listed Fds Tr Cabana Target 16 (TDSE) 0.0 $88k 3.4k 25.94
Ameris Ban (ABCB) 0.0 $88k 2.0k 44.00
General Motors Company (GM) 0.0 $87k +112% 2.0k 43.94
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $84k -13% 1.3k 64.62
Verisk Analytics (VRSK) 0.0 $84k +2520% 393.00 213.74
Apollo Global Mgmt (APO) 0.0 $84k NEW 1.4k 62.22
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $83k NEW 588.00 141.16
American Water Works (AWK) 0.0 $83k 500.00 166.00
MFA Mortgage Investments (MFA) 0.0 $82k NEW 21k 4.01
Vanguard World Fds Materials Etf (VAW) 0.0 $82k NEW 422.00 194.31
Spdr Ser Tr Aerospace Def (XAR) 0.0 $81k -55% 650.00 124.62
Qorvo (QRVO) 0.0 $81k -27% 649.00 124.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $80k +145% 1.7k 47.53
Msa Safety Inc equity (MSA) 0.0 $80k 600.00 133.33
Chesapeake Utilities Corporation (CPK) 0.0 $79k 575.00 137.39
Canadian Pacific Railway (CP) 0.0 $78k 950.00 82.11
SYSCO Corporation (SYY) 0.0 $76k 933.00 81.46
Trane Technologies SHS (TT) 0.0 $76k 500.00 152.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $74k 400.00 185.00
Wabtec Corporation (WAB) 0.0 $73k +37700% 756.00 96.56
Lincoln National Corporation (LNC) 0.0 $72k 1.1k 65.10
Paycom Software (PAYC) 0.0 $72k 209.00 344.50
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $71k 1.3k 55.47
Zoom Video Communications In Cl A (ZM) 0.0 $71k -40% 605.00 117.36
United Rentals (URI) 0.0 $71k 200.00 355.00
Baxter International (BAX) 0.0 $70k 900.00 77.78
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $70k +264% 762.00 91.86
Crowdstrike Hldgs Cl A (CRWD) 0.0 $69k +97% 304.00 226.97

Past Filings by Selective Wealth Management

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