$155 Million is the total value of Selective Wealth Management, Inc.'s 379 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKC | New | MCCORMICK & CO INC | $57,000 | – | 600 | +100.0% | 0.04% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $45,000 | – | 523 | +100.0% | 0.03% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $41,000 | – | 246 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $40,000 | – | 592 | +100.0% | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $36,000 | – | 275 | +100.0% | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $31,000 | – | 266 | +100.0% | 0.02% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $26,000 | – | 200 | +100.0% | 0.02% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $25,000 | – | 194 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC | $24,000 | – | 130 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $23,000 | – | 1,252 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $23,000 | – | 100 | +100.0% | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $23,000 | – | 367 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $20,000 | – | 100 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $20,000 | – | 100 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $18,000 | – | 100 | +100.0% | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $17,000 | – | 179 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $15,000 | – | 234 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $16,000 | – | 300 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $14,000 | – | 100 | +100.0% | 0.01% | – |
| SDY | New | SPDR SER TRs&p divid etf | $14,000 | – | 131 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $12,000 | – | 103 | +100.0% | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $12,000 | – | 102 | +100.0% | 0.01% | – |
| FSKR | New | FS KKR CAP CORP II | $13,000 | – | 765 | +100.0% | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $12,000 | – | 56 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $13,000 | – | 151 | +100.0% | 0.01% | – |
| XPH | New | SPDR SER TRs&p pharmac | $11,000 | – | 203 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $11,000 | – | 121 | +100.0% | 0.01% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $11,000 | – | 728 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $9,000 | – | 123 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $10,000 | – | 49 | +100.0% | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $10,000 | – | 102 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $9,000 | – | 150 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $9,000 | – | 102 | +100.0% | 0.01% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $7,000 | – | 101 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $7,000 | – | 20 | +100.0% | 0.01% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $8,000 | – | 557 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $8,000 | – | 51 | +100.0% | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $6,000 | – | 84 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $6,000 | – | 168 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $5,000 | – | 101 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $4,000 | – | 53 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $5,000 | – | 200 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $5,000 | – | 60 | +100.0% | 0.00% | – |
| IXP | New | ISHARES TR | $4,000 | – | 53 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $5,000 | – | 100 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $4,000 | – | 111 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $5,000 | – | 50 | +100.0% | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDord | $3,000 | – | 100 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $3,000 | – | 80 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $3,000 | – | 50 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,000 | – | 40 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,000 | – | 5 | +100.0% | 0.00% | – |
| MITT | New | AG MTG INVT TR INC | $1,000 | – | 235 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $2,000 | – | 50 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $2,000 | – | 51 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $2,000 | – | 50 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $1,000 | – | 39 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | – | 2 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $2,000 | – | 50 | +100.0% | 0.00% | – |
| IMH | New | IMPAC MTG HLDGS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $0 | – | 4 | +100.0% | 0.00% | – |
| LNSR | New | LENSAR INC | $0 | – | 10 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $0 | – | 2 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $0 | – | 6 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $0 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
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.