Selective Wealth Management

Selective Wealth Management as of March 31, 2025

Portfolio Holdings for Selective Wealth Management

Selective Wealth Management holds 104 positions in its portfolio as reported in the March 2025 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) 26.8 $62M 126k 490.55
Ishares Tr 0-3 Mnth Treasry (SGOV) 15.6 $36M 357k 100.49
Wisdomtree Tr Cloud Computng (WCLD) 4.0 $9.3M 304k 30.54
Meta Platforms Cl A (META) 3.8 $8.8M 16k 543.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.8 $8.8M 162k 53.98
Spdr Ser Tr Portfolio S&p500 (SPYM) 3.1 $7.2M 115k 62.80
Ishares Tr Core S&p500 Etf (IVV) 2.6 $6.0M 11k 536.98
salesforce (CRM) 2.6 $5.9M 23k 255.00
Apple (AAPL) 2.5 $5.7M 29k 198.15
Twilio Cl A (TWLO) 2.2 $5.1M 59k 86.86
Veeva Sys Cl A Com (VEEV) 1.9 $4.5M 21k 218.00
Okta Cl A (OKTA) 1.7 $3.8M 38k 101.82
Servicenow (NOW) 1.6 $3.7M 4.7k 785.67
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $3.7M 14k 261.73
Docusign (DOCU) 1.5 $3.4M 46k 74.35
Visa Com Cl A (V) 1.2 $2.8M 8.5k 333.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $2.1M 27k 77.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $2.0M 33k 60.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.9M 3.6k 533.99
Microsoft Corporation (MSFT) 0.8 $1.8M 4.6k 388.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.7M 3.8k 454.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $1.5M 74k 20.48
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.5M 5.1k 284.34
International Business Machines (IBM) 0.6 $1.4M 5.9k 235.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $1.4M 13k 107.73
Exxon Mobil Corporation (XOM) 0.6 $1.3M 13k 103.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.3M 3.7k 350.00
Intel Corporation (INTC) 0.5 $1.3M 64k 19.74
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $1.2M 12k 93.69
Lowe's Companies (LOW) 0.5 $1.1M 5.1k 220.34
Select Sector Spdr Tr Technology (XLK) 0.5 $1.1M 5.5k 198.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 2.0k 524.03
Vanguard Index Fds Value Etf (VTV) 0.4 $1.0M 6.3k 161.84
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $959k 6.0k 160.65
Oneok (OKE) 0.4 $951k 12k 82.56
Wal-Mart Stores (WMT) 0.4 $928k 10k 92.80
NVIDIA Corporation (NVDA) 0.4 $928k 8.4k 110.93
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $897k 8.8k 102.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $879k 2.2k 401.90
Paypal Holdings (PYPL) 0.4 $842k 14k 62.59
Amazon (AMZN) 0.4 $839k 4.5k 184.85
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $745k 18k 40.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $729k 9.2k 79.64
Vanguard World Inf Tech Etf (VGT) 0.3 $717k 1.4k 520.02
Progressive Corporation (PGR) 0.3 $680k 2.5k 275.64
Essential Properties Realty reit (EPRT) 0.3 $667k 22k 30.74
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $618k 2.5k 243.64
Costco Wholesale Corporation (COST) 0.3 $618k 642.00 963.00
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $612k 3.3k 184.75
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $573k 12k 49.54
Ishares Tr Core Msci Eafe (IEFA) 0.2 $570k 7.8k 73.37
JPMorgan Chase & Co. (JPM) 0.2 $559k 2.4k 236.16
Ishares Tr Select Divid Etf (DVY) 0.2 $545k 4.4k 124.04
Alphabet Cap Stk Cl A (GOOGL) 0.2 $529k 3.4k 157.15
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $496k 11k 44.39
Bank of America Corporation (BAC) 0.2 $488k 14k 35.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $478k 3.7k 128.05
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $461k 19k 24.26
Select Sector Spdr Tr Energy (XLE) 0.2 $439k 5.6k 78.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $431k 2.5k 171.24
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $422k 6.2k 67.62
American Healthcare Reit Com Shs (AHR) 0.2 $384k 13k 29.27
Tesla Motors (TSLA) 0.2 $354k 1.4k 252.31
Netflix (NFLX) 0.2 $351k 382.00 918.29
At&t (T) 0.1 $338k 13k 26.79
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $337k 15k 21.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $327k 13k 24.36
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $327k 1.9k 172.27
Alphabet Cap Stk Cl C (GOOG) 0.1 $326k 2.0k 159.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $318k 5.9k 54.37
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $316k 9.1k 34.80
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $316k 3.3k 96.38
Intercontinental Exchange (ICE) 0.1 $312k 2.0k 155.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $308k 6.2k 49.41
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $289k 1.2k 239.98
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $288k 3.7k 78.98
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $287k 4.5k 64.01
Bristol Myers Squibb (BMY) 0.1 $284k 5.6k 50.71
Johnson & Johnson (JNJ) 0.1 $283k 1.9k 151.75
Manulife Finl Corp (MFC) 0.1 $282k 10k 28.04
Verizon Communications (VZ) 0.1 $274k 6.3k 43.73
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $268k 2.8k 95.59
Truist Financial Corp equities (TFC) 0.1 $258k 7.3k 35.39
Applied Materials (AMAT) 0.1 $254k 1.8k 144.98
Vanguard Index Fds Small Cp Etf (VB) 0.1 $241k 1.2k 205.82
Waste Management (WM) 0.1 $236k 1.0k 229.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $233k 1.3k 176.07
Ishares Tr Exponential Tech (XT) 0.1 $232k 4.3k 54.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $231k 11k 21.62
Blackstone Group Inc Com Cl A (BX) 0.1 $230k 1.8k 127.18
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $222k 4.7k 47.09
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $217k 3.3k 65.97
Deere & Company (DE) 0.1 $215k 469.00 459.13
Pinnacle Financial Partners 0.1 $211k 2.3k 90.04
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.1 $203k 1.9k 107.06
Rithm Capital Corp Com New (RITM) 0.1 $200k 21k 9.76
Mv Oil Tr Tr Units (MVO) 0.1 $164k 27k 6.19
Agnc Invt Corp Com reit (AGNC) 0.1 $153k 18k 8.35
Ford Motor Company (F) 0.1 $117k 13k 9.33
Amcor Ord 0.0 $110k 12k 9.33
Shake Shack Note 3/0 (Principal) 0.0 $26k 29k 0.89
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $19k 20k 0.94
Faro Technologies Note 5.500% 2/0 (Principal) 0.0 $15k 15k 1.00
Eventbrite Note 5.000%12/0 (Principal) 0.0 $15k 15k 0.98