$121 Million is the total value of Selective Wealth Management, Inc.'s 465 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | New | PROGRESSIVE CORP OHIO | $2,435,000 | – | 30,400 | +100.0% | 2.02% | – |
| MFC | New | MANULIFE FINL CORP | $2,342,000 | – | 172,150 | +100.0% | 1.94% | – |
| SO | New | SOUTHERN CO | $1,865,000 | – | 35,974 | +100.0% | 1.54% | – |
| HPQ | New | HP INC | $1,726,000 | – | 99,000 | +100.0% | 1.43% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,337,000 | – | 12,025 | +100.0% | 1.11% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,007,000 | – | 29,500 | +100.0% | 0.83% | – |
| CRI | New | CARTERS INC | $763,000 | – | 9,450 | +100.0% | 0.63% | – |
| DD | New | DUPONT DE NEMOURS INC | $676,000 | – | 12,728 | +100.0% | 0.56% | – |
| LOW | New | LOWES COS INC | $665,000 | – | 4,924 | +100.0% | 0.55% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $399,000 | – | 1,872 | +100.0% | 0.33% | – |
| CLNC | New | COLONY CR REAL ESTATE INC | $236,000 | – | 33,635 | +100.0% | 0.20% | – |
| CTVA | New | CORTEVA INC | $231,000 | – | 8,633 | +100.0% | 0.19% | – |
| VOO | New | VANGUARD INDEX FDS | $182,000 | – | 643 | +100.0% | 0.15% | – |
| AMCR | New | AMCOR PLCord | $164,000 | – | 16,100 | +100.0% | 0.14% | – |
| LHCG | New | LHC GROUP INC | $160,000 | – | 915 | +100.0% | 0.13% | – |
| GLW | New | CORNING INC | $130,000 | – | 5,000 | +100.0% | 0.11% | – |
| MCD | New | MCDONALDS CORP | $92,000 | – | 500 | +100.0% | 0.08% | – |
| CLX | New | CLOROX CO DEL | $88,000 | – | 400 | +100.0% | 0.07% | – |
| QRVO | New | QORVO INC | $88,000 | – | 800 | +100.0% | 0.07% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $79,000 | – | 1,468 | +100.0% | 0.06% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $79,000 | – | 2,050 | +100.0% | 0.06% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $78,000 | – | 2,100 | +100.0% | 0.06% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $77,000 | – | 11,100 | +100.0% | 0.06% | – |
| MBI | New | MBIA INC | $54,000 | – | 7,500 | +100.0% | 0.04% | – |
| USMV | New | ISHARES TRmsci min vol etf | $49,000 | – | 811 | +100.0% | 0.04% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $48,000 | – | 800 | +100.0% | 0.04% | – |
| ABCB | New | AMERIS BANCORP | $47,000 | – | 2,000 | +100.0% | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $47,000 | – | 768 | +100.0% | 0.04% | – |
| GLD | New | SPDR GOLD TR | $45,000 | – | 268 | +100.0% | 0.04% | – |
| XYL | New | XYLEM INC | $45,000 | – | 700 | +100.0% | 0.04% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $43,000 | – | 1,003 | +100.0% | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $44,000 | – | 206 | +100.0% | 0.04% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $44,000 | – | 1,885 | +100.0% | 0.04% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $44,000 | – | 300 | +100.0% | 0.04% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $43,000 | – | 960 | +100.0% | 0.04% | – |
| GTNA | New | GRAY TELEVISION INCcl a | $40,000 | – | 3,055 | +100.0% | 0.03% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $38,000 | – | 456 | +100.0% | 0.03% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $37,000 | – | 313 | +100.0% | 0.03% | – |
| WMT | New | WALMART INC | $36,000 | – | 300 | +100.0% | 0.03% | – |
| BAX | New | BAXTER INTL INC | $34,000 | – | 400 | +100.0% | 0.03% | – |
| ESGU | New | ISHARES TResg msci usa etf | $31,000 | – | 444 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $28,000 | – | 200 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $25,000 | – | 281 | +100.0% | 0.02% | – |
| EFG | New | ISHARES TReafe grwth etf | $24,000 | – | 292 | +100.0% | 0.02% | – |
| IGLB | New | ISHARES TRlng tr crprt bd | $23,000 | – | 334 | +100.0% | 0.02% | – |
| FBNC | New | FIRST BANCORP N C | $23,000 | – | 900 | +100.0% | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $23,000 | – | 134 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $23,000 | – | 200 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $22,000 | – | 250 | +100.0% | 0.02% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $22,000 | – | 397 | +100.0% | 0.02% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $21,000 | – | 900 | +100.0% | 0.02% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $20,000 | – | 180 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $20,000 | – | 355 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $21,000 | – | 200 | +100.0% | 0.02% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $19,000 | – | 205 | +100.0% | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $19,000 | – | 200 | +100.0% | 0.02% | – |
| DOW | New | DOW INC | $18,000 | – | 442 | +100.0% | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $18,000 | – | 151 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $16,000 | – | 200 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $16,000 | – | 715 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $16,000 | – | 250 | +100.0% | 0.01% | – |
| RDY | New | DR REDDYS LABS LTDadr | $16,000 | – | 300 | +100.0% | 0.01% | – |
| ESGE | New | ISHARES INCesg msci em etf | $16,000 | – | 490 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $15,000 | – | 250 | +100.0% | 0.01% | – |
| CSTR | New | CAPSTAR FINL HLDGS INC | $15,000 | – | 1,214 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA | $14,000 | – | 200 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $13,000 | – | 226 | +100.0% | 0.01% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $13,000 | – | 956 | +100.0% | 0.01% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $11,000 | – | 149 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $11,000 | – | 200 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $11,000 | – | 161 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $11,000 | – | 462 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INCcl a | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $9,000 | – | 33 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $9,000 | – | 100 | +100.0% | 0.01% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $9,000 | – | 274 | +100.0% | 0.01% | – |
| IXN | New | ISHARES TRglobal tech etf | $9,000 | – | 39 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $7,000 | – | 41 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $7,000 | – | 175 | +100.0% | 0.01% | – |
| SGU | New | STAR GROUP L Punit ltd partnr | $6,000 | – | 700 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $6,000 | – | 100 | +100.0% | 0.01% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $6,000 | – | 53 | +100.0% | 0.01% | – |
| RCEL | New | AVITA THERAPEUTICS INC | $5,000 | – | 160 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $5,000 | – | 286 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $5,000 | – | 50 | +100.0% | 0.00% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $5,000 | – | 91 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $5,000 | – | 35 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $4,000 | – | 75 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS | $4,000 | – | 45 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $4,000 | – | 200 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $3,000 | – | 100 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,000 | – | 12 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $2,000 | – | 181 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $2,000 | – | 100 | +100.0% | 0.00% | – |
| WTRH | New | WAITR HLDGS INC | $3,000 | – | 1,250 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $3,000 | – | 50 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $0 | – | 16 | +100.0% | 0.00% | – |
| SALM | New | SALEM MEDIA GROUP INCcl a | $0 | – | 400 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| HOFSQ | New | HERMITAGE OFFSHORE SERVICE L | $0 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-15
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.