Selective Wealth Management

Selective Wealth Management as of June 30, 2025

Portfolio Holdings for Selective Wealth Management

Selective Wealth Management holds 103 positions in its portfolio as reported in the June 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) 25.8 $71M 123k 573.61
Ishares Tr 0-3 Mnth Treasry (SGOV) 19.4 $53M 530k 100.45
Meta Platforms Cl A (META) 4.3 $12M 16k 732.79
Wisdomtree Tr Cloud Computng (WCLD) 4.0 $11M 295k 36.81
Spdr Series Trust Portfolio S&p500 (SPLG) 3.7 $10M 139k 73.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.1 $8.4M 147k 56.85
Ishares Tr Core S&p500 Etf (IVV) 2.6 $7.2M 11k 627.03
Twilio Cl A (TWLO) 2.5 $7.0M 57k 121.49
salesforce (CRM) 2.2 $6.1M 23k 270.92
Veeva Sys Cl A Com (VEEV) 2.0 $5.6M 20k 284.36
Apple (AAPL) 2.0 $5.4M 26k 211.14
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $4.9M 16k 307.50
Servicenow (NOW) 1.7 $4.6M 4.5k 1013.71
Okta Cl A (OKTA) 1.3 $3.6M 36k 99.15
Docusign (DOCU) 1.3 $3.6M 45k 79.58
Visa Com Cl A (V) 1.1 $3.0M 8.3k 357.77
Microsoft Corporation (MSFT) 0.8 $2.3M 4.6k 503.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.2M 3.6k 624.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.1M 3.8k 556.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.9M 24k 78.27
NVIDIA Corporation (NVDA) 0.7 $1.8M 11k 162.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.8M 74k 24.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $1.8M 26k 69.38
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $1.7M 15k 110.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.6M 3.6k 428.80
International Business Machines (IBM) 0.5 $1.5M 5.1k 290.13
Intel Corporation (INTC) 0.5 $1.4M 62k 23.44
Select Sector Spdr Tr Technology (XLK) 0.5 $1.4M 5.5k 257.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.3M 13k 103.83
Exxon Mobil Corporation (XOM) 0.5 $1.3M 11k 113.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $1.3M 6.4k 197.74
Lowe's Companies (LOW) 0.4 $1.1M 5.1k 225.56
Amazon (AMZN) 0.4 $1.1M 5.0k 222.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $978k 2.0k 478.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $972k 2.2k 444.44
Paypal Holdings (PYPL) 0.4 $972k 13k 74.83
Wal-Mart Stores (WMT) 0.3 $945k 9.8k 96.81
Vanguard World Inf Tech Etf (VGT) 0.3 $932k 1.4k 676.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $857k 9.2k 93.55
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.3 $797k 18k 43.45
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $778k 7.6k 102.58
Accenture Plc Ireland Shs Class A (ACN) 0.3 $742k 2.5k 297.41
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $685k 3.3k 206.80
Essential Properties Realty reit (EPRT) 0.2 $672k 22k 30.96
Alphabet Cap Stk Cl A (GOOGL) 0.2 $654k 3.7k 176.61
Ishares Tr Core Msci Eafe (IEFA) 0.2 $651k 7.8k 83.86
JPMorgan Chase & Co. (JPM) 0.2 $642k 2.3k 283.10
Costco Wholesale Corporation (COST) 0.2 $630k 642.00 981.68
Bank of America Corporation (BAC) 0.2 $609k 13k 46.84
Ishares Tr Select Divid Etf (DVY) 0.2 $601k 4.4k 136.06
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $598k 2.1k 283.34
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $587k 11k 52.52
Oneok (OKE) 0.2 $567k 7.0k 81.16
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $561k 2.3k 244.11
Progressive Corporation (PGR) 0.2 $541k 2.2k 250.41
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $520k 6.4k 80.84
Netflix (NFLX) 0.2 $518k 402.00 1288.28
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $508k 3.7k 138.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $506k 2.5k 201.15
Select Sector Spdr Tr Energy (XLE) 0.2 $479k 5.4k 88.06
American Healthcare Reit Com Shs (AHR) 0.2 $473k 13k 36.04
Vanguard Index Fds Value Etf (VTV) 0.2 $466k 2.6k 178.28
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $461k 19k 24.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $416k 4.4k 94.83
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $381k 7.9k 47.98
Tesla Motors (TSLA) 0.1 $378k 1.3k 295.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $371k 5.8k 63.65
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $368k 9.1k 40.54
Intercontinental Exchange (ICE) 0.1 $364k 2.0k 182.16
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $362k 3.3k 110.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $358k 6.2k 57.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $352k 1.2k 292.94
Alphabet Cap Stk Cl C (GOOG) 0.1 $351k 2.0k 177.67
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $349k 15k 22.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $346k 12k 28.66
Applied Materials (AMAT) 0.1 $343k 1.8k 195.41
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $336k 5.1k 65.65
Truist Financial Corp equities (TFC) 0.1 $333k 7.4k 45.16
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $306k 2.8k 109.41
At&t (T) 0.1 $304k 11k 28.10
Johnson & Johnson (JNJ) 0.1 $291k 1.9k 156.31
Blackstone Group Inc Com Cl A (BX) 0.1 $287k 1.8k 158.68
Ishares Tr Exponential Tech (XT) 0.1 $284k 4.3k 66.34
Pinnacle Financial Partners (PNFP) 0.1 $278k 2.3k 118.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $277k 11k 26.12
Manulife Finl Corp (MFC) 0.1 $264k 8.7k 30.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $260k 1.3k 196.21
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $258k 3.2k 81.15
Vanguard Index Fds Small Cp Etf (VB) 0.1 $249k 1.0k 243.59
Verizon Communications (VZ) 0.1 $240k 5.6k 42.61
Deere & Company (DE) 0.1 $239k 469.00 509.33
Waste Management (WM) 0.1 $232k 1.0k 225.75
Bristol Myers Squibb (BMY) 0.1 $229k 4.8k 47.66
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $217k 2.7k 79.08
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.1 $208k 1.9k 109.68
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $205k 1.0k 201.22
Mv Oil Tr Tr Units (MVO) 0.1 $139k 24k 5.85
Ford Motor Company (F) 0.0 $127k 11k 11.83
Rithm Capital Corp Com New (RITM) 0.0 $122k 10k 11.72
Shake Shack Note 3/0 (Principal) 0.0 $31k 29k 1.06
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $19k 20k 0.95
Faro Technologies Note 5.500% 2/0 (Principal) 0.0 $18k 15k 1.22
Eventbrite Note 5.000%12/0 (Principal) 0.0 $15k 15k 0.99