$61.8 Million is the total value of Selective Wealth Management, Inc.'s 40 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 115.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,679,000 | -6.9% | 57,123 | +0.2% | 15.66% | +24.7% |
| OZK | Buy | BANK OZK | $8,784,000 | +3.9% | 291,939 | +0.1% | 14.21% | +39.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,031,000 | -7.0% | 7,430 | +0.9% | 12.99% | +24.5% |
| DFS | New | DISCOVER FINL SVCScall | $6,032,000 | – | 140,900 | +100.0% | 9.76% | – |
| FB | Buy | FACEBOOK INCcl a | $5,202,000 | +16.9% | 26,955 | +1.0% | 8.42% | +56.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,082,000 | +40.8% | 80,170 | +60.9% | 8.22% | +88.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $4,544,000 | +29.6% | 38,716 | +82.0% | 7.35% | +73.6% |
| MKL | New | MARKEL CORP | $1,394,000 | – | 1,279 | +100.0% | 2.26% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,000,000 | – | 3,392 | +100.0% | 1.62% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $964,000 | – | 19,165 | +100.0% | 1.56% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $952,000 | +72.8% | 25,906 | +79.2% | 1.54% | +131.2% |
| ARCC | Buy | ARES CAP CORP | $773,000 | +112.4% | 43,070 | +102.8% | 1.25% | +184.3% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $662,000 | – | 5,072 | +100.0% | 1.07% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $559,000 | – | 4,639 | +100.0% | 0.90% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $556,000 | +49.1% | 22,887 | +37.5% | 0.90% | +99.6% |
| T | Buy | AT&T INC | $488,000 | +39.0% | 14,557 | +30.2% | 0.79% | +86.3% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $478,000 | +76.4% | 33,247 | +86.7% | 0.77% | +136.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $433,000 | +0.9% | 7,582 | +4.6% | 0.70% | +35.3% |
| IWF | New | ISHARES TRrus 1000 grw etf | $402,000 | – | 2,557 | +100.0% | 0.65% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $399,000 | – | 2,292 | +100.0% | 0.65% | – |
| GE | Buy | GENERAL ELECTRIC CO | $393,000 | +6.2% | 37,453 | +1.1% | 0.64% | +42.3% |
| DLS | New | WISDOMTREE TRintl smcap div | $378,000 | – | 5,817 | +100.0% | 0.61% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $378,000 | – | 6,597 | +100.0% | 0.61% | – |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $365,000 | – | 5,082 | +100.0% | 0.59% | – |
| KO | Buy | COCA COLA CO | $359,000 | +24.7% | 7,045 | +14.6% | 0.58% | +67.0% |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $357,000 | – | 4,438 | +100.0% | 0.58% | – |
| JNJ | New | JOHNSON & JOHNSON | $311,000 | – | 2,236 | +100.0% | 0.50% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $284,000 | – | 2,137 | +100.0% | 0.46% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $262,000 | – | 2,272 | +100.0% | 0.42% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $258,000 | – | 1,914 | +100.0% | 0.42% | – |
| CSX | CSX CORP | $246,000 | +3.4% | 3,179 | 0.0% | 0.40% | +38.7% | |
| PEP | New | PEPSICO INC | $241,000 | – | 1,838 | +100.0% | 0.39% | – |
| NSC | NORFOLK SOUTHERN CORP | $239,000 | +6.7% | 1,200 | 0.0% | 0.39% | +42.8% | |
| AAPL | New | APPLE INC | $227,000 | – | 1,146 | +100.0% | 0.37% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $215,000 | – | 1,929 | +100.0% | 0.35% | – |
| EZU | ISHARES INCmsci eurzone etf | $210,000 | +2.4% | 5,321 | 0.0% | 0.34% | +37.1% | |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $204,000 | – | 22,981 | +100.0% | 0.33% | – |
| PFE | New | PFIZER INC | $203,000 | – | 4,685 | +100.0% | 0.33% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $203,000 | – | 3,823 | +100.0% | 0.33% | – |
| NRO | NEUBERGER BERMAN RE ES SEC F | $61,000 | +3.4% | 11,911 | 0.0% | 0.10% | +39.4% | |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP | $0 | – | -9,428 | -100.0% | -3.76% | – |
| RHT | Exit | RED HAT INC | $0 | – | -17,800 | -100.0% | -3.93% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -33,700 | -100.0% | -5.07% | – |
| LRCX | Exit | LAM RESEARCH | $0 | – | -24,000 | -100.0% | -5.19% | – |
| Z | Exit | ZILLOW GROUP INC | $0 | – | -12,926 | -100.0% | -5.37% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -38,000 | -100.0% | -5.48% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -350,100 | -100.0% | -8.82% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -171,122 | -100.0% | -10.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-16
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.