$199 Million is the total value of Selective Wealth Management, Inc.'s 87 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $56,230,493 | +16.0% | 130,942 | +5.4% | 28.32% | +6.4% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $13,875,870 | +25.2% | 138,275 | +25.1% | 6.99% | +14.8% |
| WCLD | Buy | WISDOMTREE TR | $11,635,018 | +16.4% | 358,111 | +3.5% | 5.86% | +6.8% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $7,971,257 | -6.3% | 145,487 | -9.6% | 4.02% | -14.1% |
| FB | Sell | META PLATFORMS INCcl a | $7,583,878 | +4.7% | 21,848 | -7.8% | 3.82% | -4.0% |
| CRM | Sell | SALESFORCE INC | $7,442,985 | +14.8% | 29,625 | -7.7% | 3.75% | +5.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,058,172 | +5.3% | 12,902 | -4.3% | 3.05% | -3.4% |
| VEEV | Sell | VEEVA SYS INC | $5,273,241 | -13.8% | 28,334 | -7.1% | 2.66% | -21.0% |
| TWLO | Sell | TWILIO INCcl a | $5,133,257 | +15.0% | 74,949 | -5.5% | 2.58% | +5.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,065,308 | -19.3% | 67,845 | -9.1% | 2.55% | -26.0% |
| NOW | Sell | SERVICENOW INC | $4,361,780 | +10.6% | 6,492 | -9.7% | 2.20% | +1.4% |
| OKTA | Sell | OKTA INCcl a | $4,132,317 | -0.7% | 49,566 | -7.1% | 2.08% | -9.0% |
| AAPL | Sell | APPLE INC | $4,124,495 | -3.4% | 22,673 | -7.8% | 2.08% | -11.5% |
| INTC | Sell | INTEL CORP | $4,072,693 | +20.6% | 86,893 | -7.6% | 2.05% | +10.5% |
| SPLK | Sell | SPLUNK INC | $4,021,437 | -12.4% | 26,429 | -15.6% | 2.02% | -19.7% |
| DOCU | Sell | DOCUSIGN INC | $3,713,169 | +13.3% | 67,549 | -14.6% | 1.87% | +3.8% |
| EVBG | Sell | EVERBRIDGE INC | $2,850,838 | -13.3% | 131,073 | -11.5% | 1.44% | -20.5% |
| V | Sell | VISA INC | $2,825,076 | +6.0% | 10,882 | -5.6% | 1.42% | -2.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,405,670 | -6.3% | 31,340 | -8.6% | 1.21% | -14.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,173,141 | +124.3% | 9,336 | +102.9% | 1.09% | +105.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,812,735 | +25.9% | 3,879 | +14.4% | 0.91% | +15.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,681,392 | -14.0% | 16,433 | -6.3% | 0.85% | -21.1% |
| ACN | New | ACCENTURE PLC IRELAND | $1,626,796 | – | 4,826 | +100.0% | 0.82% | – |
| MSFT | Sell | MICROSOFT CORP | $1,491,610 | +14.4% | 4,054 | -0.8% | 0.75% | +4.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,427,866 | +14.9% | 3,603 | +4.3% | 0.72% | +5.4% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,360,884 | -6.5% | 13,820 | -8.5% | 0.68% | -14.4% |
| OKE | Sell | ONEOK INC NEW | $1,275,164 | +10.5% | 17,993 | -4.3% | 0.64% | +1.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,144,685 | -9.8% | 19,584 | -9.6% | 0.58% | -17.2% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,070,978 | – | 19,483 | +100.0% | 0.54% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,064,931 | -5.5% | 6,620 | -17.1% | 0.54% | -13.4% |
| LOW | LOWES COS INC | $1,052,509 | +5.8% | 4,983 | 0.0% | 0.53% | -2.9% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $937,669 | +4.2% | 4,118 | -6.4% | 0.47% | -4.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $810,033 | +7.8% | 2,163 | -4.7% | 0.41% | -1.2% |
| TDSB | Sell | EXCHANGE LISTED FDS TRcabana target 7 | $805,402 | -28.6% | 37,391 | -31.5% | 0.41% | -34.5% |
| MVO | Sell | MV OIL TRtr units | $798,472 | -6.4% | 65,556 | -5.9% | 0.40% | -14.3% |
| AMZN | Buy | AMAZON COM INC | $759,571 | +17.6% | 5,254 | +3.3% | 0.38% | +7.9% |
| VGT | VANGUARD WORLD FDSinf tech etf | $716,616 | +11.2% | 1,551 | 0.0% | 0.36% | +2.0% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $601,850 | -9.7% | 8,222 | -18.5% | 0.30% | -17.2% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $591,545 | +15.1% | 15,102 | +0.0% | 0.30% | +5.7% |
| BAC | Buy | BANK AMERICA CORP | $586,470 | +32.9% | 17,351 | +2.0% | 0.30% | +21.9% |
| PGR | Sell | PROGRESSIVE CORP | $581,095 | +5.2% | 3,565 | -8.2% | 0.29% | -3.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $564,105 | -13.3% | 2,093 | -21.7% | 0.28% | -20.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $548,691 | +24.9% | 3,462 | +10.0% | 0.28% | +14.5% |
| WMT | Sell | WALMART INC | $516,157 | -3.5% | 3,272 | -1.5% | 0.26% | -11.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $510,708 | +3.8% | 2,979 | -13.2% | 0.26% | -4.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $508,138 | +9.5% | 4,098 | +0.0% | 0.26% | +0.4% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $507,717 | – | 8,912 | +100.0% | 0.26% | – |
| DVY | Sell | ISHARES TRselect divid etf | $502,564 | +3.3% | 4,283 | -7.8% | 0.25% | -5.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $459,680 | +10.6% | 709 | -2.5% | 0.23% | +1.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $448,807 | +9.3% | 2,562 | -3.2% | 0.23% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $428,322 | -4.2% | 2,075 | -14.6% | 0.22% | -12.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $429,538 | -17.5% | 8,254 | -10.1% | 0.22% | -24.5% |
| NVDA | Buy | NVIDIA CORPORATION | $426,661 | +12.4% | 889 | +3.1% | 0.22% | +2.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $420,050 | – | 1,155 | +100.0% | 0.21% | – |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $413,474 | +0.5% | 11,172 | -7.6% | 0.21% | -8.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $411,191 | +11.3% | 4,946 | +0.3% | 0.21% | +2.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $389,918 | +12.3% | 4,248 | +0.0% | 0.20% | +2.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $374,431 | +28.3% | 9,511 | +2.8% | 0.19% | +18.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $347,522 | -15.5% | 2,548 | -16.2% | 0.18% | -22.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $327,837 | -1.5% | 3,133 | -13.7% | 0.16% | -9.8% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $328,024 | – | 3,757 | +100.0% | 0.16% | – |
| KO | Sell | COCA COLA CO | $322,769 | +7.3% | 5,401 | -1.1% | 0.16% | -1.2% |
| BX | BLACKSTONE INC | $321,261 | +17.9% | 2,614 | 0.0% | 0.16% | +8.0% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $320,316 | -25.5% | 7,026 | -34.4% | 0.16% | -31.8% |
| CAT | Buy | CATERPILLAR INC | $315,854 | +10.5% | 1,104 | +2.3% | 0.16% | +1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $312,090 | -10.3% | 1,943 | -13.1% | 0.16% | -17.8% |
| T | Buy | AT&T INC | $281,790 | +17.6% | 16,431 | +0.4% | 0.14% | +7.6% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $281,375 | +10.8% | 5,974 | 0.0% | 0.14% | +1.4% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $279,945 | +13.4% | 1,099 | +3.6% | 0.14% | +3.7% |
| TSLA | Buy | TESLA INC | $270,051 | -8.8% | 1,135 | +0.1% | 0.14% | -16.6% |
| TFC | Sell | TRUIST FINL CORP | $269,696 | +23.3% | 7,295 | -9.4% | 0.14% | +13.3% |
| MFC | Sell | MANULIFE FINL CORP | $268,520 | +17.5% | 12,420 | -3.9% | 0.14% | +7.1% |
| CSX | Sell | CSX CORP | $267,677 | +3.7% | 7,710 | -7.9% | 0.14% | -4.9% |
| AMAT | Sell | APPLIED MATLS INC | $263,048 | +6.1% | 1,762 | -1.1% | 0.13% | -2.9% |
| Sell | GENERAL ELECTRIC CO | $262,908 | +7.5% | 2,109 | -6.1% | 0.13% | -1.5% | |
| NRZ | Sell | RITHM CAPITAL CORP | $258,485 | +8.3% | 25,218 | -4.7% | 0.13% | -0.8% |
| DIMENSIONAL ETF TRUSTshort duration f | $254,902 | +1.1% | 5,435 | 0.0% | 0.13% | -7.2% | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | $251,240 | +15.2% | 2,000 | 0.0% | 0.13% | +5.8% | |
| Sell | EXCHANGE LISTED FDS TRcabana conservat | $243,475 | -39.2% | 12,612 | -39.5% | 0.12% | -44.1% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $230,611 | +9.0% | 2,798 | 0.0% | 0.12% | 0.0% | |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $214,488 | – | 3,478 | +100.0% | 0.11% | – |
| COP | Buy | CONOCOPHILLIPS | $212,343 | +3.6% | 1,823 | +0.8% | 0.11% | -5.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $212,306 | -0.1% | 1,538 | -1.3% | 0.11% | -8.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $204,665 | -10.2% | 1,304 | -12.0% | 0.10% | -17.6% |
| F | Sell | FORD MTR CO DEL | $164,408 | -4.7% | 14,076 | -2.2% | 0.08% | -12.6% |
| AMCR | Sell | AMCOR PLCord | $149,420 | -28.2% | 15,500 | -32.6% | 0.08% | -34.2% |
| MFA FINL INC | $110,993 | +28.7% | 10,072 | 0.0% | 0.06% | +19.1% | ||
| DE | Exit | DEERE & CO | $0 | – | -541 | -100.0% | -0.11% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -6,233 | -100.0% | -0.11% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -4,790 | -100.0% | -0.11% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,265 | -100.0% | -0.12% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,265 | -100.0% | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -660 | -100.0% | -0.14% | – |
| TDSC | Exit | EXCHANGE LISTED FDS TRcabana target 10 | $0 | – | -21,764 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC- CL C | 20 | Q4 2023 | 15.1% |
| META PLATFORMS INC | 20 | Q4 2023 | 8.4% |
| AT&T INC | 20 | Q4 2023 | 4.8% |
| VERIZON COMMUNICATIONS INC | 20 | Q4 2023 | 4.6% |
| COCA COLA CO | 20 | Q4 2023 | 3.5% |
| CSX CORP | 20 | Q4 2023 | 2.8% |
| ALIBABA GROUP HOLDINGS | 19 | Q4 2023 | 19.7% |
| APPLE INC | 19 | Q4 2023 | 2.6% |
| JOHNSON & JOHNSON | 19 | Q4 2023 | 1.3% |
| SPLUNK INC | 18 | Q4 2023 | 13.8% |
View Selective Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-27 |
View Selective Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.