$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $598,000 | – | 1,304 | +100.0% | 0.24% | – |
| 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% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $224,000 | – | 2,347 | +100.0% | 0.09% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $105,000 | – | 1,129 | +100.0% | 0.04% | – |
| ESGU | New | ISHARES TResg awr msci usa | $86,000 | – | 798 | +100.0% | 0.04% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $75,000 | – | 50 | +100.0% | 0.03% | – |
| QQXT | New | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $71,000 | – | 800 | +100.0% | 0.03% | – |
| AA | New | ALCOA CORP | $60,000 | – | 1,000 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $56,000 | – | 100 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NVAX | New | NOVAVAX INC | $29,000 | – | 200 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| UPWK | New | UPWORK INC | $20,000 | – | 600 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $7,000 | – | 126 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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 | 22 | Q2 2024 | 15.1% |
| META PLATFORMS INC | 22 | Q2 2024 | 8.4% |
| AT&T INC | 22 | Q2 2024 | 4.8% |
| VERIZON COMMUNICATIONS INC | 22 | Q2 2024 | 4.6% |
| COCA COLA CO | 22 | Q2 2024 | 3.5% |
| CSX CORP | 22 | Q2 2024 | 2.8% |
| ALIBABA GROUP HOLDINGS | 21 | Q2 2024 | 19.7% |
| APPLE INC | 21 | Q2 2024 | 2.6% |
| JOHNSON & JOHNSON | 21 | Q2 2024 | 1.3% |
| EXXON MOBIL CORP | 20 | Q2 2024 | 8.7% |
View Selective Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-10 |
| 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 |
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.