Selective Wealth Management

Selective Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Selective Wealth Management

Selective Wealth Management holds 105 positions in its portfolio as reported in the December 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) 28.2 $70M 130k 535.26
Ishares Tr 0-3 Mnth Treasry (SGOV) 12.6 $31M 308k 100.48
Wisdomtree Tr Cloud Computng (WCLD) 4.7 $12M 313k 37.01
Meta Platforms Cl A (META) 4.1 $10M 17k 594.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.7 $9.2M 160k 57.50
salesforce (CRM) 3.1 $7.7M 24k 323.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.8 $6.9M 101k 68.48
Apple (AAPL) 2.7 $6.7M 29k 233.28
Ishares Tr Core S&p500 Etf (IVV) 2.7 $6.7M 11k 584.98
Twilio Cl A (TWLO) 2.7 $6.6M 61k 108.69
Servicenow (NOW) 2.0 $5.0M 4.9k 1031.29
Veeva Sys Cl A Com (VEEV) 1.8 $4.4M 21k 210.86
Docusign (DOCU) 1.7 $4.3M 48k 90.09
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $3.3M 11k 288.41
Okta Cl A (OKTA) 1.3 $3.2M 38k 83.07
Visa Com Cl A (V) 1.1 $2.7M 8.6k 309.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $2.2M 28k 76.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.1M 3.7k 582.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.9M 3.8k 505.09
Microsoft Corporation (MSFT) 0.8 $1.9M 4.5k 415.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.9M 4.7k 395.32
Accenture Plc Ireland Shs Class A (ACN) 0.7 $1.8M 5.1k 348.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $1.7M 74k 22.58
Oneok (OKE) 0.6 $1.5M 14k 106.04
Exxon Mobil Corporation (XOM) 0.6 $1.4M 13k 109.72
International Business Machines (IBM) 0.5 $1.3M 6.0k 217.76
Lowe's Companies (LOW) 0.5 $1.3M 5.1k 251.17
Intel Corporation (INTC) 0.5 $1.3M 66k 19.20
Select Sector Spdr Tr Technology (XLK) 0.5 $1.3M 5.5k 227.76
Paypal Holdings (PYPL) 0.5 $1.2M 14k 87.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.1M 20k 58.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.1M 14k 81.68
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $1.1M 5.6k 191.50
Vanguard Index Fds Value Etf (VTV) 0.4 $1.1M 6.3k 170.57
NVIDIA Corporation (NVDA) 0.4 $1.1M 8.1k 131.76
Amazon (AMZN) 0.4 $1.0M 4.8k 217.74
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $965k 9.3k 103.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $945k 2.2k 425.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $936k 2.1k 449.96
Wal-Mart Stores (WMT) 0.4 $933k 10k 90.79
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $898k 8.9k 100.78
Vanguard World Inf Tech Etf (VGT) 0.3 $834k 1.4k 609.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $817k 9.2k 89.18
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $792k 18k 43.01
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $744k 2.8k 266.74
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $703k 3.6k 195.20
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $685k 7.0k 97.35
Essential Properties Realty reit (EPRT) 0.3 $673k 22k 31.00
Alphabet Cap Stk Cl A (GOOGL) 0.3 $633k 3.3k 189.68
Bank of America Corporation (BAC) 0.3 $630k 14k 45.78
Progressive Corporation (PGR) 0.2 $592k 2.5k 239.76
Costco Wholesale Corporation (COST) 0.2 $585k 638.00 916.84
JPMorgan Chase & Co. (JPM) 0.2 $581k 2.3k 247.47
Ishares Tr Select Divid Etf (DVY) 0.2 $574k 4.4k 131.13
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $550k 11k 49.22
Ishares Tr Core Msci Eafe (IEFA) 0.2 $542k 7.8k 69.78
Select Sector Spdr Tr Energy (XLE) 0.2 $508k 5.6k 91.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $503k 2.5k 199.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $494k 3.8k 131.09
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $412k 6.5k 63.93
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $411k 1.9k 218.93
Exchange Listed Fds Tr Cabana Trgt Beta (TDSB) 0.2 $399k 19k 21.63
Alphabet Cap Stk Cl C (GOOG) 0.2 $395k 2.1k 191.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $378k 13k 28.13
Truist Financial Corp equities (TFC) 0.2 $375k 8.5k 43.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $368k 5.8k 63.10
American Healthcare Reit Com Shs (AHR) 0.1 $359k 13k 27.37
Netflix (NFLX) 0.1 $354k 427.00 828.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $345k 1.2k 286.70
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $340k 16k 21.81
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $337k 3.3k 102.90
Tesla Motors (TSLA) 0.1 $325k 819.00 396.41
Bristol Myers Squibb (BMY) 0.1 $318k 5.7k 55.74
Blackstone Group Inc Com Cl A (BX) 0.1 $307k 1.8k 169.32
Vanguard Index Fds Small Cp Etf (VB) 0.1 $305k 1.3k 242.41
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $304k 2.8k 108.74
Applied Materials (AMAT) 0.1 $304k 1.8k 173.63
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $301k 9.1k 33.07
Manulife Finl Corp (MFC) 0.1 $300k 10k 29.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $293k 11k 25.82
Intercontinental Exchange (ICE) 0.1 $291k 2.0k 145.25
At&t (T) 0.1 $287k 13k 21.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $284k 6.0k 47.58
Pinnacle Financial Partners (PNFP) 0.1 $277k 2.3k 117.97
Johnson & Johnson (JNJ) 0.1 $270k 1.9k 144.77
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $258k 1.4k 181.39
Ishares Tr Exponential Tech (XT) 0.1 $255k 4.3k 59.49
Mv Oil Tr Tr Units (MVO) 0.1 $254k 30k 8.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $247k 1.3k 186.77
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $246k 3.3k 75.02
Verizon Communications (VZ) 0.1 $241k 6.3k 38.28
Exchange Listed Fds Tr Cabana Moderate (CLSM) 0.1 $237k 12k 20.13
Rithm Capital Corp Com New (RITM) 0.1 $233k 21k 10.99
Eli Lilly & Co. (LLY) 0.1 $232k 312.00 744.92
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $232k 4.4k 53.03
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $220k 4.7k 46.76
Waste Management (WM) 0.1 $213k 1.0k 207.17
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $204k 2.8k 71.74
Deere & Company (DE) 0.1 $201k 464.00 432.31
Ford Motor Company (F) 0.1 $132k 14k 9.78
Amcor Ord (AMCR) 0.0 $112k 12k 9.52
Shake Shack Note 3/0 (Principal) 0.0 $29k 29k 1.00
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $19k 20k 0.93
Faro Technologies Note 5.500% 2/0 (Principal) 0.0 $15k 15k 1.02
Eventbrite Note 5.000%12/0 (Principal) 0.0 $15k 15k 0.99