$200 Million is the total value of Selective Wealth Management, Inc.'s 118 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $50,439,824 | – | 124,860 | +100.0% | 25.16% | – |
| WCLD | New | WISDOMTREE TR | $11,277,337 | – | 353,411 | +100.0% | 5.63% | – |
| FB | New | META PLATFORMS INCcl a | $7,867,175 | – | 26,750 | +100.0% | 3.92% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,796,492 | – | 86,092 | +100.0% | 3.89% | – |
| CRM | New | SALESFORCE INC | $7,347,691 | – | 34,527 | +100.0% | 3.67% | – |
| SPLK | New | SPLUNK INC | $7,103,700 | – | 67,991 | +100.0% | 3.54% | – |
| VEEV | New | VEEVA SYS INC | $6,523,777 | – | 32,645 | +100.0% | 3.26% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $5,844,030 | – | 13,223 | +100.0% | 2.92% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $5,470,164 | – | 54,522 | +100.0% | 2.73% | – |
| TWLO | New | TWILIO INCcl a | $5,340,389 | – | 84,008 | +100.0% | 2.66% | – |
| AAPL | New | APPLE INC | $4,804,550 | – | 25,473 | +100.0% | 2.40% | – |
| DOCU | New | DOCUSIGN INC | $4,470,285 | – | 87,464 | +100.0% | 2.23% | – |
| NOW | New | SERVICENOW INC | $4,381,138 | – | 7,746 | +100.0% | 2.19% | – |
| EVBG | New | EVERBRIDGE INC | $4,333,932 | – | 159,688 | +100.0% | 2.16% | – |
| OKTA | New | OKTA INCcl a | $4,068,632 | – | 58,340 | +100.0% | 2.03% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $3,871,328 | – | 70,567 | +100.0% | 1.93% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $3,273,577 | – | 43,480 | +100.0% | 1.63% | – |
| INTC | New | INTEL CORP | $3,251,498 | – | 99,313 | +100.0% | 1.62% | – |
| V | New | VISA INC | $2,937,237 | – | 12,333 | +100.0% | 1.46% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,353,427 | – | 5,353 | +100.0% | 1.17% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $2,007,790 | – | 20,727 | +100.0% | 1.00% | – |
| XOM | New | EXXON MOBIL CORP | $1,908,821 | – | 18,233 | +100.0% | 0.95% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,648,725 | – | 23,798 | +100.0% | 0.82% | – |
| MSFT | New | MICROSOFT CORP | $1,569,621 | – | 4,730 | +100.0% | 0.78% | – |
| TDSB | New | EXCHANGE LISTED FDS TRcabana target 7 | $1,300,948 | – | 62,291 | +100.0% | 0.65% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,218,289 | – | 3,325 | +100.0% | 0.61% | – |
| LOW | New | LOWES COS INC | $1,145,371 | – | 4,999 | +100.0% | 0.57% | – |
| MVO | New | MV OIL TRtr units | $1,088,648 | – | 80,343 | +100.0% | 0.54% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,062,700 | – | 7,996 | +100.0% | 0.53% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,023,878 | – | 4,630 | +100.0% | 0.51% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,002,974 | – | 4,580 | +100.0% | 0.50% | – |
| OKE | New | ONEOK INC NEW | $937,061 | – | 15,017 | +100.0% | 0.47% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $794,989 | – | 3,023 | +100.0% | 0.40% | – |
| TSCO | New | TRACTOR SUPPLY CO | $793,289 | – | 3,585 | +100.0% | 0.40% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $760,089 | – | 10,647 | +100.0% | 0.38% | – |
| AMZN | New | AMAZON COM INC | $750,576 | – | 5,904 | +100.0% | 0.37% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $732,897 | – | 2,158 | +100.0% | 0.37% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $677,930 | – | 1,551 | +100.0% | 0.34% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $665,494 | – | 10,651 | +100.0% | 0.33% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $657,333 | – | 17,675 | +100.0% | 0.33% | – |
| TDSC | New | EXCHANGE LISTED FDS TRcabana target 10 | $648,602 | – | 29,190 | +100.0% | 0.32% | – |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $595,732 | – | 26,348 | +100.0% | 0.30% | – |
| SDY | New | SPDR SER TRs&p divid etf | $582,371 | – | 4,807 | +100.0% | 0.29% | – |
| TSLA | New | TESLA INC | $580,740 | – | 2,154 | +100.0% | 0.29% | – |
| JPM | New | JPMORGAN CHASE & CO | $556,633 | – | 3,835 | +100.0% | 0.28% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $534,347 | – | 2,672 | +100.0% | 0.27% | – |
| WMT | New | WALMART INC | $527,569 | – | 3,406 | +100.0% | 0.26% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $522,454 | – | 3,906 | +100.0% | 0.26% | – |
| DVY | New | ISHARES TRselect divid etf | $521,892 | – | 4,614 | +100.0% | 0.26% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $515,936 | – | 11,699 | +100.0% | 0.26% | – |
| BAC | New | BANK AMERICA CORP | $510,806 | – | 17,823 | +100.0% | 0.26% | – |
| PGR | New | PROGRESSIVE CORP | $511,212 | – | 3,900 | +100.0% | 0.26% | – |
| RFCI | New | ALPS ETF TRriverfront dym | $504,503 | – | 22,878 | +100.0% | 0.25% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $468,944 | – | 4,027 | +100.0% | 0.23% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $451,152 | – | 4,526 | +100.0% | 0.22% | – |
| USMV | New | ISHARES TRmsci usa min vol | $447,135 | – | 6,074 | +100.0% | 0.22% | – |
| New | EXCHANGE LISTED FDS TRcabana conservat | $447,936 | – | 23,122 | +100.0% | 0.22% | – | |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $443,423 | – | 2,962 | +100.0% | 0.22% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $440,272 | – | 2,648 | +100.0% | 0.22% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $422,354 | – | 1,226 | +100.0% | 0.21% | – |
| JNJ | New | JOHNSON & JOHNSON | $417,614 | – | 2,618 | +100.0% | 0.21% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $407,386 | – | 2,247 | +100.0% | 0.20% | – |
| COST | New | COSTCO WHSL CORP NEW | $386,825 | – | 734 | +100.0% | 0.19% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $379,319 | – | 8,346 | +100.0% | 0.19% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $377,183 | – | 4,854 | +100.0% | 0.19% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $372,090 | – | 5,925 | +100.0% | 0.19% | – |
| NVDA | New | NVIDIA CORPORATION | $370,293 | – | 878 | +100.0% | 0.18% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $367,956 | – | 6,093 | +100.0% | 0.18% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $346,319 | – | 3,942 | +100.0% | 0.17% | – |
| HD | New | HOME DEPOT INC | $343,376 | – | 1,107 | +100.0% | 0.17% | – |
| KO | New | COCA COLA CO | $334,336 | – | 5,637 | +100.0% | 0.17% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $334,342 | – | 9,515 | +100.0% | 0.17% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $321,838 | – | 7,929 | +100.0% | 0.16% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $314,166 | – | 3,304 | +100.0% | 0.16% | – |
| LMT | New | LOCKHEED MARTIN CORP | $312,138 | – | 678 | +100.0% | 0.16% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $310,668 | – | 829 | +100.0% | 0.16% | – |
| CAT | New | CATERPILLAR INC | $306,285 | – | 1,231 | +100.0% | 0.15% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $295,536 | – | 3,792 | +100.0% | 0.15% | – |
| BX | New | BLACKSTONE INC | $290,754 | – | 3,114 | +100.0% | 0.14% | – |
| CSX | New | CSX CORP | $288,562 | – | 8,586 | +100.0% | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $281,773 | – | 826 | +100.0% | 0.14% | – |
| New | SPINNAKER ETF SERIESparabla innovati | $278,981 | – | 24,053 | +100.0% | 0.14% | – | |
| NRZ | New | RITHM CAPITAL CORP | $274,431 | – | 29,477 | +100.0% | 0.14% | – |
| TFC | New | TRUIST FINL CORP | $270,879 | – | 8,415 | +100.0% | 0.14% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $264,449 | – | 3,145 | +100.0% | 0.13% | – |
| T | New | AT&T INC | $262,413 | – | 17,185 | +100.0% | 0.13% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $259,382 | – | 1,078 | +100.0% | 0.13% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $257,382 | – | 3,161 | +100.0% | 0.13% | – |
| PFE | New | PFIZER INC | $257,472 | – | 7,216 | +100.0% | 0.13% | – |
| HPQ | New | HP INC | $254,425 | – | 8,067 | +100.0% | 0.13% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $252,021 | – | 5,435 | +100.0% | 0.13% | – | |
| GOOG | New | ALPHABET INCcap stk cl c | $252,322 | – | 2,159 | +100.0% | 0.13% | – |
| MFC | New | MANULIFE FINL CORP | $251,899 | – | 13,720 | +100.0% | 0.13% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $250,326 | – | 7,144 | +100.0% | 0.12% | – |
| AMAT | New | APPLIED MATLS INC | $249,807 | – | 1,777 | +100.0% | 0.12% | – |
| New | GENERAL ELECTRIC CO | $248,914 | – | 2,252 | +100.0% | 0.12% | – | |
| PEP | New | PEPSICO INC | $245,626 | – | 1,333 | +100.0% | 0.12% | – |
| F | New | FORD MTR CO DEL | $239,477 | – | 15,891 | +100.0% | 0.12% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $236,065 | – | 1,671 | +100.0% | 0.12% | – |
| IGSB | New | ISHARES TR | $234,774 | – | 4,703 | +100.0% | 0.12% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $232,438 | – | 1,354 | +100.0% | 0.12% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $228,244 | – | 2,017 | +100.0% | 0.11% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $226,358 | – | 2,798 | +100.0% | 0.11% | – |
| SMLF | New | ISHARES TRus sml cap eqt | $223,897 | – | 4,147 | +100.0% | 0.11% | – |
| AMCR | New | AMCOR PLCord | $223,330 | – | 23,000 | +100.0% | 0.11% | – |
| DE | New | DEERE & CO | $220,236 | – | 541 | +100.0% | 0.11% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $219,854 | – | 31,725 | +100.0% | 0.11% | – |
| VLUE | New | ISHARES TRmsci usa value | $215,640 | – | 2,298 | +100.0% | 0.11% | – |
| IUSB | New | ISHARES TRcore total usd | $215,071 | – | 4,790 | +100.0% | 0.11% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $212,817 | – | 3,059 | +100.0% | 0.11% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $211,844 | – | 4,395 | +100.0% | 0.11% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $208,883 | – | 3,070 | +100.0% | 0.10% | – |
| GIS | New | GENERAL MLS INC | $207,271 | – | 2,771 | +100.0% | 0.10% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $206,666 | – | 1,589 | +100.0% | 0.10% | – |
| New | EXCHANGE LISTED FDS TRcabana moderate | $204,582 | – | 10,195 | +100.0% | 0.10% | – | |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $201,892 | – | 2,344 | +100.0% | 0.10% | – |
| AGNC | New | AGNC INVT CORP | $141,325 | – | 14,175 | +100.0% | 0.07% | – |
| New | MFA FINL INC | $111,241 | – | 10,122 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-11
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.