$245 Million is the total value of Selective Wealth Management, Inc.'s 684 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 91.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $20,627,000 | -16.2% | 173,643 | +4.4% | 8.42% | -35.5% |
| DOCU | Buy | DOCUSIGN INC | $12,407,000 | +59.1% | 81,461 | +168.9% | 5.06% | +22.5% |
| SPLK | Buy | SPLUNK INC | $11,262,000 | -8.2% | 97,320 | +14.8% | 4.60% | -29.3% |
| FB | Buy | META PLATFORMS INCcl a | $10,935,000 | +23.8% | 32,512 | +25.0% | 4.46% | -4.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $9,806,000 | +6.6% | 121,321 | +8.1% | 4.00% | -17.9% |
| INTC | Buy | INTEL CORP | $9,650,000 | +16.2% | 187,387 | +20.2% | 3.94% | -10.5% |
| FROG | New | JFROG LTD | $9,297,000 | – | 313,033 | +100.0% | 3.79% | – |
| ZEN | New | ZENDESK INC | $9,166,000 | – | 87,887 | +100.0% | 3.74% | – |
| PLAN | New | ANAPLAN INC | $9,145,000 | – | 199,447 | +100.0% | 3.73% | – |
| CRM | Buy | SALESFORCE COM INC | $7,539,000 | +0.5% | 29,666 | +7.3% | 3.08% | -22.6% |
| NOW | Buy | SERVICENOW INC | $7,167,000 | +13.5% | 11,041 | +8.8% | 2.92% | -12.6% |
| TDSB | Buy | EXCHANGE LISTED FDS TRcabana target 7 | $6,934,000 | +51.0% | 266,483 | +48.0% | 2.83% | +16.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,858,000 | +16.6% | 2,370 | +7.4% | 2.80% | -10.2% |
| AAPL | Buy | APPLE INC | $6,340,000 | +29.4% | 35,707 | +3.1% | 2.59% | -0.3% |
| TDSC | Buy | EXCHANGE LISTED FDS TRcabana target 10 | $5,970,000 | +112.8% | 213,351 | +102.9% | 2.44% | +63.9% |
| VEEV | Buy | VEEVA SYS INC | $5,873,000 | +21.3% | 22,989 | +36.9% | 2.40% | -6.5% |
| VOO | Buy | VANGUARD INDEX FDS | $5,081,000 | +85.6% | 11,639 | +67.7% | 2.07% | +43.0% |
| Buy | EXCHANGE LISTED FDS TRcabana conservat | $2,821,000 | +49.6% | 111,987 | +46.7% | 1.15% | +15.2% | |
| MSFT | Buy | MICROSOFT CORP | $2,237,000 | +19.9% | 6,652 | +0.5% | 0.91% | -7.6% |
| Buy | EXCHANGE LISTED FDS TRcabana moderate | $1,568,000 | +67.7% | 57,910 | +52.4% | 0.64% | +29.3% | |
| Buy | EXCHANGE LISTED FDS TRcabana aggressiv | $940,000 | +135.6% | 34,598 | +112.1% | 0.38% | +82.0% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $925,000 | +26.9% | 1,938 | +14.5% | 0.38% | -2.1% |
| KO | Buy | COCA COLA CO | $900,000 | +15.8% | 15,196 | +2.7% | 0.37% | -10.9% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $880,000 | +26.8% | 2,385 | +13.5% | 0.36% | -2.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $873,000 | +493.9% | 1,838 | +437.4% | 0.36% | +356.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $866,000 | +145.3% | 2,176 | +120.9% | 0.35% | +88.8% |
| IUSB | Buy | ISHARES TRcore total usd | $757,000 | +91.2% | 14,308 | +92.2% | 0.31% | +47.1% |
| NVDA | Buy | NVIDIA CORPORATION | $740,000 | +109.0% | 2,517 | +47.5% | 0.30% | +60.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $693,000 | +103.2% | 25,984 | +102.4% | 0.28% | +56.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $645,000 | +1797.1% | 1,775 | +1675.0% | 0.26% | +1361.1% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $598,000 | – | 1,304 | +100.0% | 0.24% | – |
| TDSD | Buy | EXCHANGE LISTED FDS TRcabana target 13 | $576,000 | +6.9% | 19,753 | +2.2% | 0.24% | -17.8% |
| BX | Buy | BLACKSTONE INC | $534,000 | +14.1% | 4,125 | +2.5% | 0.22% | -12.1% |
| HD | Buy | HOME DEPOT INC | $521,000 | +50.1% | 1,256 | +18.9% | 0.21% | +15.8% |
| VLUE | Buy | ISHARES TRmsci usa value | $510,000 | +91.0% | 4,661 | +75.8% | 0.21% | +47.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $506,000 | +21.9% | 2,289 | +10.8% | 0.21% | -5.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $501,000 | +58.0% | 1,682 | +26.8% | 0.20% | +21.4% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $474,000 | +18.2% | 4,000 | +11.1% | 0.19% | -9.0% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $471,000 | +72.5% | 8,231 | +61.8% | 0.19% | +32.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $467,000 | +6.4% | 2,611 | +0.7% | 0.19% | -18.0% |
| TSLA | Buy | TESLA INC | $429,000 | +49.0% | 406 | +9.1% | 0.18% | +14.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $406,000 | +66.4% | 2,235 | +60.8% | 0.17% | +28.7% |
| EFV | Buy | ISHARES TReafe value etf | $397,000 | +98.5% | 7,869 | +100.4% | 0.16% | +52.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $376,000 | +6.2% | 2,197 | +0.3% | 0.15% | -18.6% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $364,000 | +17.4% | 1,068 | +6.8% | 0.15% | -9.1% |
| DIS | Buy | DISNEY WALT CO | $364,000 | -2.4% | 2,353 | +6.8% | 0.15% | -24.7% |
| TIP | Buy | ISHARES TRtips bd etf | $359,000 | +34.5% | 2,781 | +32.9% | 0.15% | +4.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $330,000 | +65.0% | 4,077 | +49.8% | 0.14% | +27.4% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $313,000 | +98.1% | 3,650 | +19.7% | 0.13% | +52.4% |
| CROX | Buy | CROCS INC | $301,000 | +2.4% | 2,350 | +14.6% | 0.12% | -21.2% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $294,000 | 0.0% | 3,989 | +0.6% | 0.12% | -23.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $295,000 | +102.1% | 2,678 | +95.8% | 0.12% | +55.8% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $283,000 | +3.7% | 1,746 | +6.1% | 0.12% | -20.7% |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $271,000 | +7.5% | 5,920 | +11.3% | 0.11% | -17.2% |
| FALN | Buy | ISHARES TRfaln angls usd | $272,000 | +112.5% | 9,085 | +113.2% | 0.11% | +63.2% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $273,000 | +23.0% | 4,450 | +21.9% | 0.11% | -5.9% |
| D | Buy | DOMINION ENERGY INC | $263,000 | +7.8% | 3,352 | +0.1% | 0.11% | -17.1% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $253,000 | – | 3,113 | +100.0% | 0.10% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $250,000 | – | 2,639 | +100.0% | 0.10% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $248,000 | +106.7% | 4,460 | +86.8% | 0.10% | +57.8% |
| SHOP | Buy | SHOPIFY INCcl a | $248,000 | +30.5% | 180 | +28.6% | 0.10% | 0.0% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $245,000 | +2.1% | 5,004 | +0.5% | 0.10% | -21.3% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $224,000 | – | 2,347 | +100.0% | 0.09% | – |
| GIS | Buy | GENERAL MLS INC | $211,000 | +12.8% | 3,136 | +0.1% | 0.09% | -13.1% |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $209,000 | +2.5% | 2,287 | +0.4% | 0.08% | -21.3% |
| ABT | Buy | ABBOTT LABS | $207,000 | +64.3% | 1,470 | +37.4% | 0.08% | +25.4% |
| MBB | Buy | ISHARES TRmbs etf | $191,000 | +99.0% | 1,780 | +100.7% | 0.08% | +52.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $189,000 | -21.9% | 1,025 | +10.8% | 0.08% | -39.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $189,000 | +25.2% | 300 | +20.0% | 0.08% | -3.8% |
| ITA | Buy | ISHARES TRus aer def etf | $186,000 | -1.6% | 1,812 | +0.1% | 0.08% | -24.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $184,000 | +73.6% | 1,261 | +57.4% | 0.08% | +33.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $181,000 | +18.3% | 2,039 | +7.9% | 0.07% | -8.6% |
| IGSB | Buy | ISHARES TR | $175,000 | +73.3% | 3,250 | +75.6% | 0.07% | +31.5% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $173,000 | +66.3% | 5,601 | +93.1% | 0.07% | +29.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $171,000 | +52.7% | 1,320 | +33.3% | 0.07% | +18.6% |
| ICF | Buy | ISHARES TRcohen steer reit | $167,000 | +125.7% | 2,201 | +95.5% | 0.07% | +74.4% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $167,000 | +57.5% | 3,263 | +59.2% | 0.07% | +21.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $157,000 | -0.6% | 3,168 | +0.5% | 0.06% | -23.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $146,000 | +62.2% | 410 | +57.7% | 0.06% | +25.0% |
| CVX | Buy | CHEVRON CORP NEW | $146,000 | +24.8% | 1,244 | +8.2% | 0.06% | -3.2% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $148,000 | +27.6% | 2,350 | +14.6% | 0.06% | -1.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $143,000 | +14.4% | 780 | +13.7% | 0.06% | -12.1% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $138,000 | +24.3% | 720 | +15.6% | 0.06% | -5.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $127,000 | +92.4% | 306 | +48.5% | 0.05% | +48.6% |
| PDCO | Buy | PATTERSON COS INC | $127,000 | -2.3% | 4,325 | +0.2% | 0.05% | -24.6% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $128,000 | +10.3% | 584 | +0.5% | 0.05% | -14.8% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $126,000 | +13.5% | 807 | +1.5% | 0.05% | -13.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $125,000 | +101.6% | 3,581 | +92.6% | 0.05% | +54.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $120,000 | +15.4% | 1,030 | +0.9% | 0.05% | -10.9% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $114,000 | +15.2% | 890 | +29.0% | 0.05% | -9.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $109,000 | +12.4% | 635 | +0.3% | 0.04% | -13.7% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $105,000 | – | 1,129 | +100.0% | 0.04% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $102,000 | 0.0% | 3,432 | +2.1% | 0.04% | -22.2% |
| TDSE | Buy | EXCHANGE LISTED FDS TRcabana target 16 | $101,000 | +248.3% | 3,393 | +233.3% | 0.04% | +173.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $101,000 | +114.9% | 500 | +81.8% | 0.04% | +64.0% |
| GLD | Buy | SPDR GOLD TR | $96,000 | +6.7% | 559 | +1.8% | 0.04% | -18.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $89,000 | +9.9% | 603 | +0.2% | 0.04% | -16.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $85,000 | +7.6% | 452 | +49.7% | 0.04% | -16.7% |
| ESGU | New | ISHARES TResg awr msci usa | $86,000 | – | 798 | +100.0% | 0.04% | – |
| BP | Buy | BP PLCsponsored adr | $80,000 | +14.3% | 3,022 | +17.8% | 0.03% | -10.8% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $75,000 | – | 50 | +100.0% | 0.03% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $75,000 | +167.9% | 1,280 | +145.2% | 0.03% | +106.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $74,000 | -37.3% | 207 | +73.9% | 0.03% | -52.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $70,000 | +2.9% | 685 | +0.6% | 0.03% | -19.4% |
| QQXT | New | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $71,000 | – | 800 | +100.0% | 0.03% | – |
| DFS | Buy | DISCOVER FINL SVCS | $69,000 | +86.5% | 600 | +100.0% | 0.03% | +40.0% |
| URI | Buy | UNITED RENTALS INC | $66,000 | +88.6% | 200 | +100.0% | 0.03% | +42.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $66,000 | +73.7% | 275 | +61.8% | 0.03% | +35.0% |
| BYD | Buy | BOYD GAMING CORP | $59,000 | +136.0% | 900 | +125.0% | 0.02% | +84.6% |
| ANET | Buy | ARISTA NETWORKS INC | $58,000 | +70.6% | 400 | +300.0% | 0.02% | +33.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $59,000 | +59.5% | 446 | +61.6% | 0.02% | +20.0% |
| AA | New | ALCOA CORP | $60,000 | – | 1,000 | +100.0% | 0.02% | – |
| SQ | Buy | BLOCK INCcl a | $57,000 | +58.3% | 350 | +133.3% | 0.02% | +21.1% |
| PANW | New | PALO ALTO NETWORKS INC | $56,000 | – | 100 | +100.0% | 0.02% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $54,000 | +125.0% | 348 | +135.1% | 0.02% | +69.2% |
| TGT | New | TARGET CORP | $46,000 | – | 200 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $45,000 | – | 150 | +100.0% | 0.02% | – |
| KLAC | New | KLA CORP | $43,000 | – | 100 | +100.0% | 0.02% | – |
| DALT | Buy | TWO RDS SHARED TRanfield diversif | $44,000 | +57.1% | 4,249 | +55.6% | 0.02% | +20.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $45,000 | – | 125 | +100.0% | 0.02% | – |
| AKR | New | ACADIA RLTY TR | $44,000 | – | 2,000 | +100.0% | 0.02% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $43,000 | – | 376 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP | $44,000 | – | 2,000 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $44,000 | – | 500 | +100.0% | 0.02% | – |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $39,000 | – | 1,100 | +100.0% | 0.02% | – |
| CTLT | Buy | CATALENT INC | $38,000 | +40.7% | 300 | +50.0% | 0.02% | +14.3% |
| OGE | New | OGE ENERGY CORP | $38,000 | – | 1,000 | +100.0% | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $40,000 | – | 354 | +100.0% | 0.02% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $36,000 | +89.5% | 1,228 | +89.8% | 0.02% | +50.0% |
| CB | Buy | CHUBB LIMITED | $37,000 | +117.6% | 192 | +92.0% | 0.02% | +66.7% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $37,000 | – | 200 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $36,000 | – | 200 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC | $35,000 | – | 75 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $34,000 | – | 500 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $33,000 | – | 700 | +100.0% | 0.01% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $33,000 | – | 800 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $31,000 | – | 500 | +100.0% | 0.01% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $32,000 | +3100.0% | 154 | +3750.0% | 0.01% | +1200.0% |
| NVAX | New | NOVAVAX INC | $29,000 | – | 200 | +100.0% | 0.01% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $30,000 | +25.0% | 300 | +50.0% | 0.01% | -7.7% |
| BHK | New | BLACKROCK CORE BD TR | $30,000 | – | 1,826 | +100.0% | 0.01% | – |
| COG | New | COTERRA ENERGY INC | $29,000 | – | 1,500 | +100.0% | 0.01% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $29,000 | 0.0% | 469 | +0.9% | 0.01% | -20.0% |
| EXPE | New | EXPEDIA GROUP INC | $27,000 | – | 150 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $28,000 | – | 300 | +100.0% | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $28,000 | – | 770 | +100.0% | 0.01% | – |
| NTRA | New | NATERA INC | $28,000 | – | 300 | +100.0% | 0.01% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $26,000 | +73.3% | 600 | +50.0% | 0.01% | +37.5% |
| DOV | New | DOVER CORP | $27,000 | – | 150 | +100.0% | 0.01% | – |
| MBUU | New | MALIBU BOATS INC | $27,000 | – | 400 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $27,000 | – | 300 | +100.0% | 0.01% | – |
| CARS | New | CARS COM INC | $24,000 | – | 1,500 | +100.0% | 0.01% | – |
| DVLU | New | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $25,000 | +56.2% | 3,461 | +44.0% | 0.01% | +25.0% |
| IXN | New | ISHARES TRglobal tech etf | $25,000 | – | 383 | +100.0% | 0.01% | – |
| IYE | New | ISHARES TRu.s. energy etf | $24,000 | – | 802 | +100.0% | 0.01% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $24,000 | +9.1% | 167 | +0.6% | 0.01% | -16.7% |
| PSEC | New | PROSPECT CAP CORP | $25,000 | – | 2,997 | +100.0% | 0.01% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $24,000 | – | 500 | +100.0% | 0.01% | – |
| ESTC | New | ELASTIC N V | $25,000 | – | 200 | +100.0% | 0.01% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $22,000 | – | 840 | +100.0% | 0.01% | – |
| New | BATH & BODY WORKS INC | $21,000 | – | 300 | +100.0% | 0.01% | – | |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $22,000 | – | 209 | +100.0% | 0.01% | – |
| IXG | New | ISHARES TRglobal finls etf | $21,000 | – | 257 | +100.0% | 0.01% | – |
| ESGE | New | ISHARES INCesg awr msci em | $21,000 | – | 526 | +100.0% | 0.01% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $21,000 | +90.9% | 241 | +92.8% | 0.01% | +50.0% |
| UPWK | New | UPWORK INC | $20,000 | – | 600 | +100.0% | 0.01% | – |
| VOX | Buy | VANGUARD WORLD FDS | $20,000 | +66.7% | 149 | +79.5% | 0.01% | +33.3% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $20,000 | – | 300 | +100.0% | 0.01% | – |
| AYX | New | ALTERYX INC | $18,000 | – | 300 | +100.0% | 0.01% | – |
| EB | New | EVENTBRITE INC | $16,000 | – | 900 | +100.0% | 0.01% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $18,000 | – | 255 | +100.0% | 0.01% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $18,000 | – | 420 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $17,000 | – | 383 | +100.0% | 0.01% | – |
| New | KYNDRYL HLDGS INC | $14,000 | – | 749 | +100.0% | 0.01% | – | |
| ACWI | New | ISHARES TRmsci acwi etf | $14,000 | – | 132 | +100.0% | 0.01% | – |
| PSCU | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp util | $14,000 | +7.7% | 201 | +1.0% | 0.01% | -14.3% |
| QDEF | New | FLEXSHARES TRqlt div def idx | $14,000 | – | 239 | +100.0% | 0.01% | – |
| SNBR | New | SLEEP NUMBER CORP | $15,000 | – | 200 | +100.0% | 0.01% | – |
| AESR | Buy | TWO RDS SHARED TRanfield us equ | $13,000 | +18.2% | 913 | +10.4% | 0.01% | -16.7% |
| ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME | $9,000 | +350.0% | 1,000 | +468.2% | 0.00% | +300.0% |
| YY | New | JOYY INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| New | PROSHARES TRbitcoin strate | $10,000 | – | 355 | +100.0% | 0.00% | – | |
| ORC | New | ORCHID IS CAP INC | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $9,000 | – | 86 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $10,000 | – | 100 | +100.0% | 0.00% | – | |
| USIG | Buy | ISHARES TRusd inv grde etf | $7,000 | +250.0% | 111 | +236.4% | 0.00% | +200.0% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $7,000 | – | 126 | +100.0% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $7,000 | 0.0% | 101 | +1.0% | 0.00% | -25.0% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $7,000 | – | 300 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $4,000 | – | 271 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CO | $5,000 | – | 100 | +100.0% | 0.00% | – | |
| DBEM | New | DBX ETF TRxtrack msci emrg | $6,000 | – | 240 | +100.0% | 0.00% | – |
| AOK | New | ISHARES TRconser alloc etf | $4,000 | – | 106 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $6,000 | – | 162 | +100.0% | 0.00% | – |
| New | BACKBLAZE INC | $5,000 | – | 300 | +100.0% | 0.00% | – | |
| New | LOYALTY VENTURES INC | $4,000 | – | 120 | +100.0% | 0.00% | – | |
| GBF | New | ISHARES TRgov/cred bd etf | $2,000 | – | 18 | +100.0% | 0.00% | – |
| AFL | Buy | AFLAC INC | $2,000 | 0.0% | 42 | +2.4% | 0.00% | 0.0% |
| IUSV | New | ISHARES TRcore s&p us vlu | $3,000 | – | 36 | +100.0% | 0.00% | – |
| New | ESS TECH INC | $3,000 | – | 250 | +100.0% | 0.00% | – | |
| IYR | New | ISHARES TRu.s. real es etf | $3,000 | – | 23 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES TR | $3,000 | – | 49 | +100.0% | 0.00% | – |
| JNK | Buy | SPDR SER TRbloomberg high y | $3,000 | 0.0% | 32 | +18.5% | 0.00% | -50.0% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $2,000 | – | 27 | +100.0% | 0.00% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $3,000 | – | 37 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $2,000 | – | 17 | +100.0% | 0.00% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,000 | – | 32 | +3100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PARTut ltd partner | $3,000 | – | 200 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $0 | – | 300 | +100.0% | 0.00% | – |
| AGZ | New | ISHARES TRagency bond etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $0 | – | 2 | +100.0% | 0.00% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $1,000 | – | 65 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $0 | – | 6 | +100.0% | 0.00% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $0 | – | 2 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $0 | – | 15 | +100.0% | 0.00% | – | |
| CASI | New | CASI PHARMACEUTICALS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| New | CAPSTONE GREEN ENERGY CORP | $1,000 | – | 450 | +100.0% | 0.00% | – | |
| CMBS | New | ISHARES TRcmbs etf | $0 | – | 3 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $0 | – | 6 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $1,000 | – | 20 | +100.0% | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,000 | 0.0% | 36 | +2.9% | 0.00% | -100.0% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $1,000 | – | 37 | +100.0% | 0.00% | – |
| GHYG | New | ISHARES INCus intl hgh yld | $1,000 | – | 19 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $0 | – | 9 | +100.0% | 0.00% | – | |
| EWC | New | ISHARES INCmsci cda etf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INCmsci switzerland | $0 | – | 6 | +100.0% | 0.00% | – |
| EWD | New | ISHARES INCmsci sweden etf | $0 | – | 3 | +100.0% | 0.00% | – |
| New | DSS INC | $0 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.