Selective Wealth Management as of June 30, 2019
Portfolio Holdings for Selective Wealth Management
Selective Wealth Management holds 40 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 15.7 | $9.7M | 57k | 169.44 | |
| Bank Ozk (OZK) | 14.2 | $8.8M | 292k | 30.09 | |
| Alphabet Inc Class C cs (GOOG) | 13.0 | $8.0M | 7.4k | 1080.89 | |
| Discover Financial Services (DFS) | 9.8 | $6.0M | 141k | 42.81 | |
| Facebook Inc cl a (META) | 8.4 | $5.2M | 27k | 192.99 | |
| Cognizant Technology Solutions (CTSH) | 8.2 | $5.1M | 80k | 63.39 | |
| Baidu (BIDU) | 7.3 | $4.5M | 39k | 117.37 | |
| Markel Corporation (MKL) | 2.3 | $1.4M | 1.3k | 1089.91 | |
| iShares S&P 500 Index (IVV) | 1.6 | $1000k | 3.4k | 294.81 | |
| Ishares Tr trs flt rt bd (TFLO) | 1.6 | $964k | 19k | 50.30 | |
| Omega Healthcare Investors (OHI) | 1.5 | $952k | 26k | 36.75 | |
| Ares Capital Corporation (ARCC) | 1.2 | $773k | 43k | 17.95 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.1 | $662k | 5.1k | 130.52 | |
| Suburban Propane Partners (SPH) | 0.9 | $556k | 23k | 24.29 | |
| iShares Russell 2000 Value Index (IWN) | 0.9 | $559k | 4.6k | 120.50 | |
| At&t (T) | 0.8 | $488k | 15k | 33.52 | |
| Tortoise Pipeline & Energy | 0.8 | $478k | 33k | 14.38 | |
| Verizon Communications (VZ) | 0.7 | $433k | 7.6k | 57.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $402k | 2.6k | 157.22 | |
| Vanguard Health Care ETF (VHT) | 0.7 | $399k | 2.3k | 174.08 | |
| General Electric Company | 0.6 | $393k | 38k | 10.49 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.6 | $378k | 5.8k | 64.98 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.6 | $378k | 6.6k | 57.30 | |
| Invesco Exchange Traded Fd T dwa staples (PSL) | 0.6 | $365k | 5.1k | 71.82 | |
| Coca-Cola Company (KO) | 0.6 | $359k | 7.0k | 50.96 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.6 | $357k | 4.4k | 80.44 | |
| Johnson & Johnson (JNJ) | 0.5 | $311k | 2.2k | 139.09 | |
| Vanguard Utilities ETF (VPU) | 0.5 | $284k | 2.1k | 132.90 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $262k | 2.3k | 115.32 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.4 | $258k | 1.9k | 134.80 | |
| CSX Corporation (CSX) | 0.4 | $246k | 3.2k | 77.38 | |
| Norfolk Southern (NSC) | 0.4 | $239k | 1.2k | 199.17 | |
| Pepsi (PEP) | 0.4 | $241k | 1.8k | 131.12 | |
| Apple (AAPL) | 0.4 | $227k | 1.1k | 198.08 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $215k | 1.9k | 111.46 | |
| iShares MSCI EMU Index (EZU) | 0.3 | $210k | 5.3k | 39.47 | |
| Pfizer (PFE) | 0.3 | $203k | 4.7k | 43.33 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.3 | $204k | 23k | 8.88 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.3 | $203k | 3.8k | 53.10 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.1 | $61k | 12k | 5.12 |
