$182 Million is the total value of Selective Wealth Management, Inc.'s 88 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $48,476,021 | -3.9% | 124,221 | -0.5% | 26.63% | +5.8% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $11,083,639 | +102.6% | 110,505 | +102.7% | 6.09% | +123.1% |
| WCLD | Sell | WISDOMTREE TR | $9,993,362 | -11.4% | 345,911 | -2.1% | 5.49% | -2.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $8,506,562 | +119.7% | 160,987 | +128.1% | 4.67% | +142.0% |
| FB | Sell | META PLATFORMS INCcl a | $7,242,857 | -7.9% | 23,702 | -11.4% | 3.98% | +1.4% |
| CRM | Sell | SALESFORCE INC | $6,482,248 | -11.8% | 32,111 | -7.0% | 3.56% | -2.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,277,497 | -19.5% | 74,661 | -13.3% | 3.45% | -11.4% |
| VEEV | Sell | VEEVA SYS INC | $6,116,645 | -6.2% | 30,510 | -6.5% | 3.36% | +3.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,753,252 | -1.6% | 13,488 | +2.0% | 3.16% | +8.4% |
| SPLK | Sell | SPLUNK INC | $4,592,805 | -35.3% | 31,316 | -53.9% | 2.52% | -28.8% |
| TWLO | Sell | TWILIO INCcl a | $4,462,830 | -16.4% | 79,311 | -5.6% | 2.45% | -8.0% |
| AAPL | Sell | APPLE INC | $4,271,329 | -11.1% | 24,596 | -3.4% | 2.35% | -2.1% |
| OKTA | Sell | OKTA INCcl a | $4,162,848 | +2.3% | 53,363 | -8.5% | 2.29% | +12.7% |
| NOW | Sell | SERVICENOW INC | $3,942,527 | -10.0% | 7,186 | -7.2% | 2.17% | -0.9% |
| INTC | Sell | INTEL CORP | $3,378,182 | +3.9% | 94,021 | -5.3% | 1.86% | +14.4% |
| EVBG | Sell | EVERBRIDGE INC | $3,288,181 | -24.1% | 148,183 | -7.2% | 1.81% | -16.5% |
| DOCU | Sell | DOCUSIGN INC | $3,278,608 | -26.7% | 79,117 | -9.5% | 1.80% | -19.2% |
| V | Sell | VISA INC | $2,664,820 | -9.3% | 11,525 | -6.6% | 1.46% | -0.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,568,247 | -21.5% | 34,303 | -21.1% | 1.41% | -13.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,955,738 | +2.5% | 17,540 | -3.8% | 1.07% | +12.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,456,107 | -27.5% | 15,097 | -27.2% | 0.80% | -20.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,440,024 | -38.8% | 3,391 | -36.7% | 0.79% | -32.6% |
| MSFT | Sell | MICROSOFT CORP | $1,303,752 | -16.9% | 4,088 | -13.6% | 0.72% | -8.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,269,388 | -23.0% | 21,673 | -8.9% | 0.70% | -15.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,242,179 | +2.0% | 3,453 | +3.8% | 0.68% | +12.2% |
| OKE | Buy | ONEOK INC NEW | $1,153,687 | +23.1% | 18,805 | +25.2% | 0.63% | +35.8% |
| TDSB | Sell | EXCHANGE LISTED FDS TRcabana target 7 | $1,128,073 | -13.3% | 54,549 | -12.4% | 0.62% | -4.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,127,183 | +6.1% | 7,990 | -0.1% | 0.62% | +16.8% |
| LOW | Sell | LOWES COS INC | $994,557 | -13.2% | 4,983 | -0.3% | 0.55% | -4.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $968,997 | -3.4% | 4,602 | +0.5% | 0.53% | +6.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $900,020 | -12.1% | 4,400 | -5.0% | 0.49% | -3.3% |
| MVO | Sell | MV OIL TRtr units | $853,274 | -21.6% | 69,655 | -13.3% | 0.47% | -13.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $751,379 | +2.5% | 2,270 | +5.2% | 0.41% | +12.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $666,852 | -12.3% | 10,087 | -5.3% | 0.37% | -3.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $650,314 | -18.2% | 2,673 | -11.6% | 0.36% | -10.1% |
| AMZN | Sell | AMAZON COM INC | $646,049 | -13.9% | 5,087 | -13.8% | 0.36% | -5.1% |
| VGT | VANGUARD WORLD FDSinf tech etf | $644,238 | -5.0% | 1,551 | 0.0% | 0.35% | +4.7% | |
| PGR | Sell | PROGRESSIVE CORP | $552,292 | +8.0% | 3,885 | -0.4% | 0.30% | +18.8% |
| WMT | Sell | WALMART INC | $534,647 | +1.3% | 3,321 | -2.5% | 0.29% | +11.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $520,868 | -21.7% | 9,182 | -13.8% | 0.29% | -13.9% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $514,019 | -21.8% | 15,096 | -14.6% | 0.28% | -14.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $492,113 | -11.6% | 3,433 | -10.5% | 0.27% | -2.9% |
| DVY | Buy | ISHARES TRselect divid etf | $486,680 | -6.7% | 4,643 | +0.6% | 0.27% | +2.7% |
| TDSC | Sell | EXCHANGE LISTED FDS TRcabana target 10 | $473,802 | -27.0% | 21,764 | -25.4% | 0.26% | -19.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $463,957 | -20.3% | 4,096 | -14.8% | 0.26% | -12.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $447,096 | -16.3% | 2,430 | -9.1% | 0.25% | -7.9% |
| BAC | Sell | BANK AMERICA CORP | $441,420 | -13.6% | 17,017 | -4.5% | 0.24% | -5.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $439,353 | -0.9% | 3,148 | +6.3% | 0.24% | +9.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $430,088 | -16.6% | 10,704 | -8.5% | 0.24% | -8.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $415,699 | +7.5% | 727 | -1.0% | 0.23% | +18.1% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $410,606 | -6.7% | 2,648 | 0.0% | 0.23% | +2.7% | |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $411,527 | -2.6% | 12,086 | +885.8% | 0.23% | +7.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $411,130 | -12.3% | 3,040 | -24.5% | 0.23% | -3.4% |
| Sell | EXCHANGE LISTED FDS TRcabana conservat | $400,202 | -10.7% | 20,833 | -9.9% | 0.22% | -1.3% | |
| NVDA | Sell | NVIDIA CORPORATION | $379,590 | +2.5% | 862 | -1.8% | 0.21% | +13.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $369,369 | -2.1% | 4,931 | +1.6% | 0.20% | +8.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $347,818 | -16.7% | 2,236 | -14.6% | 0.19% | -8.2% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $347,222 | +0.3% | 4,247 | +7.7% | 0.19% | +10.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $332,963 | -26.2% | 3,631 | -19.8% | 0.18% | -18.7% |
| KO | Sell | COCA COLA CO | $300,688 | -10.1% | 5,463 | -3.1% | 0.16% | -1.2% |
| TSLA | Sell | TESLA INC | $296,155 | -49.0% | 1,134 | -47.4% | 0.16% | -43.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $291,858 | -12.7% | 9,254 | -2.7% | 0.16% | -4.2% |
| CAT | Sell | CATERPILLAR INC | $285,967 | -6.6% | 1,079 | -12.3% | 0.16% | +2.6% |
| BX | Sell | BLACKSTONE INC | $272,483 | -6.3% | 2,614 | -16.1% | 0.15% | +3.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $264,878 | -15.1% | 660 | -2.7% | 0.14% | -7.1% |
| CSX | Sell | CSX CORP | $258,109 | -10.6% | 8,367 | -2.6% | 0.14% | -1.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $254,014 | -33.0% | 5,974 | -28.4% | 0.14% | -25.9% |
| DIMENSIONAL ETF TRUSTshort duration f | $252,021 | 0.0% | 5,435 | 0.0% | 0.14% | +9.5% | ||
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $246,957 | -4.8% | 1,061 | -1.6% | 0.14% | +5.4% |
| AMAT | Buy | APPLIED MATLS INC | $248,040 | -0.7% | 1,781 | +0.2% | 0.14% | +8.8% |
| Sell | GENERAL ELECTRIC CO | $244,477 | -1.8% | 2,246 | -0.3% | 0.13% | +8.1% | |
| T | Sell | AT&T INC | $239,658 | -8.7% | 16,359 | -4.8% | 0.13% | +0.8% |
| NRZ | Sell | RITHM CAPITAL CORP | $238,633 | -13.0% | 26,456 | -10.2% | 0.13% | -4.4% |
| MFC | Sell | MANULIFE FINL CORP | $228,555 | -9.3% | 12,920 | -5.8% | 0.13% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $227,819 | -44.1% | 1,482 | -34.0% | 0.12% | -38.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $223,275 | +4.9% | 3,265 | +6.7% | 0.12% | +16.0% |
| TFC | Sell | TRUIST FINL CORP | $218,664 | -19.3% | 8,048 | -4.4% | 0.12% | -11.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $218,060 | -4.5% | 2,000 | -0.8% | 0.12% | +5.3% |
| PEP | Sell | PEPSICO INC | $213,716 | -13.0% | 1,265 | -5.1% | 0.12% | -4.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $212,445 | -15.8% | 1,559 | -27.8% | 0.12% | -7.1% |
| PDP | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $211,613 | -6.5% | 2,798 | 0.0% | 0.12% | +2.7% | |
| IUSB | ISHARES TRcore total usd | $206,976 | -3.8% | 4,790 | 0.0% | 0.11% | +6.5% | |
| AMCR | AMCOR PLCord | $208,150 | -6.8% | 23,000 | 0.0% | 0.11% | +2.7% | |
| COP | New | CONOCOPHILLIPS | $205,014 | – | 1,809 | +100.0% | 0.11% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $206,125 | -17.7% | 6,233 | -12.8% | 0.11% | -9.6% |
| DE | DEERE & CO | $203,957 | -7.4% | 541 | 0.0% | 0.11% | +1.8% | |
| F | Sell | FORD MTR CO DEL | $172,548 | -27.9% | 14,391 | -9.4% | 0.10% | -20.2% |
| Sell | MFA FINL INC | $86,216 | -22.5% | 10,072 | -0.5% | 0.05% | -14.5% | |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -14,175 | -100.0% | -0.07% | – |
| PSL | Exit | INVESCO EXCHANGE TRADED FD Tdwa staples | $0 | – | -2,344 | -100.0% | -0.10% | – |
| Exit | EXCHANGE LISTED FDS TRcabana moderate | $0 | – | -10,195 | -100.0% | -0.10% | – | |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,771 | -100.0% | -0.10% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,589 | -100.0% | -0.10% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,070 | -100.0% | -0.10% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -4,395 | -100.0% | -0.11% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,298 | -100.0% | -0.11% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -31,725 | -100.0% | -0.11% | – |
| SMLF | Exit | ISHARES TRus sml cap eqt | $0 | – | -4,147 | -100.0% | -0.11% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,354 | -100.0% | -0.12% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,703 | -100.0% | -0.12% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,671 | -100.0% | -0.12% | – |
| HPQ | Exit | HP INC | $0 | – | -8,067 | -100.0% | -0.13% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,161 | -100.0% | -0.13% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,216 | -100.0% | -0.13% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,145 | -100.0% | -0.13% | – |
| Exit | SPINNAKER ETF SERIESparabla innovati | $0 | – | -24,053 | -100.0% | -0.14% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -826 | -100.0% | -0.14% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,792 | -100.0% | -0.15% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -829 | -100.0% | -0.16% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -3,304 | -100.0% | -0.16% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,929 | -100.0% | -0.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,107 | -100.0% | -0.17% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -6,093 | -100.0% | -0.18% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,925 | -100.0% | -0.19% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -6,074 | -100.0% | -0.22% | – |
| RFCI | Exit | ALPS ETF TRriverfront dym | $0 | – | -22,878 | -100.0% | -0.25% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -3,906 | -100.0% | -0.26% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -26,348 | -100.0% | -0.30% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,585 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.