| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADNT | Exit | ADIENT PLC | $0 | – | -2 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -140 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -8 | -100.0% | 0.00% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -3 | -100.0% | 0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2 | -100.0% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -5 | -100.0% | 0.00% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGY | $0 | – | 0 | +100.0% | 0.00% | – |
| HMNY | Exit | HELIOS & MATHESON ANALYTICS | $0 | – | -1 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -74 | -100.0% | 0.00% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -29 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -100 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -9 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -20 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -36 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -202 | -100.0% | -0.01% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -31 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -10 | -100.0% | -0.01% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -132 | -100.0% | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -340 | -100.0% | -0.01% | – |
| IID | Exit | VOYA INTL HIGH DIVID EQTY IN | $0 | – | -175 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -100 | -100.0% | -0.01% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -41 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -100 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -19 | -100.0% | -0.02% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -500 | -100.0% | -0.02% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -17 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -24 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -121 | -100.0% | -0.02% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -145 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -52 | -100.0% | -0.02% | – |
| WBT | Exit | WELBILT INC | $0 | – | -116 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -62 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -39 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -100 | -100.0% | -0.04% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -150 | -100.0% | -0.04% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -116 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -39 | -100.0% | -0.04% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -485 | -100.0% | -0.04% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -54 | -100.0% | -0.04% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -236 | -100.0% | -0.04% | – |
| MAV | Exit | PIONEER MUN HIGH INCOME ADV | $0 | – | -241 | -100.0% | -0.04% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -51 | -100.0% | -0.04% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -119 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -100 | -100.0% | -0.05% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -150 | -100.0% | -0.05% | – |
| BOTJ | Exit | BANK OF THE ST JAMES FINL GP | $0 | – | -260 | -100.0% | -0.05% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -328 | -100.0% | -0.05% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -350 | -100.0% | -0.05% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -1,000 | -100.0% | -0.05% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -200 | -100.0% | -0.05% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -200 | -100.0% | -0.05% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -100 | -100.0% | -0.06% | – |
| VTR | Exit | VENTAS INC | $0 | – | -93 | -100.0% | -0.06% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -300 | -100.0% | -0.06% | – |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -765 | -100.0% | -0.06% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -750 | -100.0% | -0.06% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -252 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -100 | -100.0% | -0.06% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -4,500 | -100.0% | -0.06% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -663 | -100.0% | -0.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -144 | -100.0% | -0.06% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -80 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -100 | -100.0% | -0.07% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -111 | -100.0% | -0.07% | – |
| MFV | Exit | MFS SPL VALUE TRsh ben int | $0 | – | -975 | -100.0% | -0.07% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -539 | -100.0% | -0.07% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -150 | -100.0% | -0.07% | – |
| EDZ | Exit | DIREXION SHS ETF TRdaily msci emerg | $0 | – | -112 | -100.0% | -0.07% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -300 | -100.0% | -0.07% | – |
| R | Exit | RYDER SYS INC | $0 | – | -100 | -100.0% | -0.08% | – |
| UDR | Exit | UDR INC | $0 | – | -178 | -100.0% | -0.08% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -178 | -100.0% | -0.10% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -1,000 | -100.0% | -0.10% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -275 | -100.0% | -0.10% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -500 | -100.0% | -0.11% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -741 | -100.0% | -0.11% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -230 | -100.0% | -0.11% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -425 | -100.0% | -0.11% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -1,300 | -100.0% | -0.11% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -140 | -100.0% | -0.11% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -1,400 | -100.0% | -0.12% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -199 | -100.0% | -0.12% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -775 | -100.0% | -0.12% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -1,000 | -100.0% | -0.12% | – |
| ERH | Exit | WELLS FARGO UTILITIES AND HIwf utilities inc | $0 | – | -900 | -100.0% | -0.13% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -100 | -100.0% | -0.13% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -533 | -100.0% | -0.13% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -1,000 | -100.0% | -0.13% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -50 | -100.0% | -0.13% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -653 | -100.0% | -0.13% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -1,000 | -100.0% | -0.13% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -1,000 | -100.0% | -0.13% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -116 | -100.0% | -0.14% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -900 | -100.0% | -0.14% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -600 | -100.0% | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -113 | -100.0% | -0.16% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID INCOME F | $0 | – | -1,176 | -100.0% | -0.16% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -425 | -100.0% | -0.16% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -2,895 | -100.0% | -0.17% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -300 | -100.0% | -0.17% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -250 | -100.0% | -0.17% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -125 | -100.0% | -0.17% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -2,000 | -100.0% | -0.18% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -2,632 | -100.0% | -0.18% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -200 | -100.0% | -0.18% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -200 | -100.0% | -0.19% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -1,345 | -100.0% | -0.19% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -100 | -100.0% | -0.20% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -157 | -100.0% | -0.22% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -300 | -100.0% | -0.22% | – |
| OZK | Exit | BANK OZK | $0 | – | -469 | -100.0% | -0.22% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -200 | -100.0% | -0.23% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -1,000 | -100.0% | -0.23% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | -0.23% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -10 | -100.0% | -0.24% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -291 | -100.0% | -0.25% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -312 | -100.0% | -0.26% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -261 | -100.0% | -0.26% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -671 | -100.0% | -0.26% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -602 | -100.0% | -0.28% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -327 | -100.0% | -0.29% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -148 | -100.0% | -0.29% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -500 | -100.0% | -0.30% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -299 | -100.0% | -0.31% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -25 | -100.0% | -0.36% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -409 | -100.0% | -0.40% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -1,641 | -100.0% | -0.42% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -30 | -100.0% | -0.43% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPP F | $0 | – | -2,860 | -100.0% | -0.43% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -1,983 | -100.0% | -0.44% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -550 | -100.0% | -0.47% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -492 | -100.0% | -0.48% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,360 | -100.0% | -0.48% | – |
| MMM | Exit | 3M CO | $0 | – | -200 | -100.0% | -0.50% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,629 | -100.0% | -0.57% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -4,075 | -100.0% | -0.67% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -11,911 | -100.0% | -0.71% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,300 | -100.0% | -0.72% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.75% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,215 | -100.0% | -0.80% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -10,411 | -100.0% | -0.80% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -7,222 | -100.0% | -0.80% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -1,082 | -100.0% | -0.86% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -8,144 | -100.0% | -0.91% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,134 | -100.0% | -0.91% | – |
| BBT | Exit | BB&T CORP | $0 | – | -1,779 | -100.0% | -1.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -833 | -100.0% | -1.11% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -1,314 | -100.0% | -1.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -760 | -100.0% | -1.26% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -7,209 | -100.0% | -1.26% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,247 | -100.0% | -1.66% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,000 | -100.0% | -1.82% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,002 | -100.0% | -1.82% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,525 | -100.0% | -1.85% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,288 | -100.0% | -2.12% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -2,970 | -100.0% | -2.20% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -7,799 | -100.0% | -2.28% | – |
| AAPL | Exit | APPLE INC | $0 | – | -861 | -100.0% | -2.32% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,200 | -100.0% | -2.60% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -5,321 | -100.0% | -2.61% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,179 | -100.0% | -2.81% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -16,522 | -100.0% | -2.93% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,345 | -100.0% | -3.50% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,251 | -100.0% | -4.63% | – |
| T | Exit | AT&T INC | $0 | – | -12,067 | -100.0% | -4.84% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -37,353 | -100.0% | -5.05% | – |
| TTP | Exit | TORTOISE PIPELINE & ENERGY F | $0 | – | -24,677 | -100.0% | -5.11% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -21,217 | -100.0% | -5.97% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -29,372 | -100.0% | -6.04% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -18,694 | -100.0% | -7.33% | – |
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.