$227 Million is the total value of Selective Wealth Management, Inc.'s 102 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $68,229,285 | +6.9% | 133,550 | -1.1% | 30.05% | +8.4% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $18,413,466 | +10.4% | 183,383 | +10.4% | 8.11% | +11.8% |
| WCLD | Sell | WISDOMTREE TR | $10,527,267 | -10.8% | 340,138 | -3.6% | 4.64% | -9.6% |
| FB | Sell | META PLATFORMS INCcl a | $10,480,220 | -5.0% | 19,774 | -6.8% | 4.62% | -3.7% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $9,797,984 | -2.6% | 174,559 | -1.6% | 4.32% | -1.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,949,044 | +7.7% | 12,433 | -0.4% | 3.06% | +9.2% |
| CRM | Sell | SALESFORCE INC | $6,897,397 | -19.8% | 27,324 | -4.8% | 3.04% | -18.7% |
| AAPL | Sell | APPLE INC | $5,031,809 | +31.8% | 22,004 | -3.3% | 2.22% | +33.7% |
| VEEV | Sell | VEEVA SYS INC | $4,543,905 | -18.8% | 24,935 | -6.0% | 2.00% | -17.7% |
| NOW | Sell | SERVICENOW INC | $4,368,827 | -9.8% | 5,872 | -6.7% | 1.92% | -8.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,222,395 | -7.5% | 55,778 | -8.8% | 1.86% | -6.2% |
| OKTA | Sell | OKTA INCcl a | $4,170,879 | -11.8% | 44,071 | -7.3% | 1.84% | -10.6% |
| TWLO | Sell | TWILIO INCcl a | $3,860,347 | -14.1% | 68,458 | -5.8% | 1.70% | -12.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,841,293 | +19.2% | 58,762 | +10.3% | 1.69% | +20.9% |
| DOCU | Sell | DOCUSIGN INC | $3,160,229 | -15.2% | 60,879 | -3.2% | 1.39% | -14.0% |
| INTC | Sell | INTEL CORP | $2,714,139 | -13.4% | 78,466 | -6.9% | 1.20% | -12.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,658,819 | +6.2% | 9,760 | -0.6% | 1.17% | +7.6% |
| V | Sell | VISA INC | $2,609,806 | -8.7% | 9,832 | -5.6% | 1.15% | -7.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,307,526 | -0.3% | 30,042 | -1.5% | 1.02% | +1.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,092,796 | +5.9% | 3,765 | -2.0% | 0.92% | +7.5% |
| MSFT | Sell | MICROSOFT CORP | $1,823,923 | +5.9% | 3,969 | -2.5% | 0.80% | +7.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,758,330 | +12.5% | 3,532 | -0.9% | 0.77% | +14.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,734,396 | +14.0% | 4,577 | +0.1% | 0.76% | +15.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,661,876 | -11.6% | 14,980 | -2.7% | 0.73% | -10.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,602,549 | +7.3% | 25,028 | +0.3% | 0.71% | +8.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,482,849 | -8.8% | 4,975 | -0.8% | 0.65% | -7.6% |
| OKE | Sell | ONEOK INC NEW | $1,347,072 | -3.5% | 16,344 | -7.4% | 0.59% | -2.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,306,345 | +14.7% | 5,576 | +0.2% | 0.58% | +16.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,261,774 | +62.2% | 9,604 | +974.3% | 0.56% | +64.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,129,514 | -5.4% | 6,400 | -0.3% | 0.50% | -4.2% |
| LOW | Sell | LOWES COS INC | $1,072,564 | -9.2% | 4,958 | -0.5% | 0.47% | -8.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,047,319 | +1.3% | 17,074 | -1.6% | 0.46% | +2.7% |
| AMZN | Sell | AMAZON COM INC | $1,021,817 | +4.6% | 5,126 | -2.4% | 0.45% | +6.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,002,528 | -19.3% | 16,992 | -9.9% | 0.44% | -18.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $958,672 | -2.1% | 3,969 | -1.2% | 0.42% | -0.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $955,290 | +4.2% | 5,949 | +3.0% | 0.42% | +5.8% |
| VGT | VANGUARD WORLD FDinf tech etf | $929,380 | +16.4% | 1,553 | 0.0% | 0.41% | +17.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $894,523 | +57.5% | 2,179 | +57.0% | 0.39% | +59.5% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $885,247 | -20.9% | 8,911 | -21.1% | 0.39% | -19.8% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $879,247 | +3.4% | 8,897 | -4.7% | 0.39% | +4.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $850,532 | +2.2% | 2,165 | +0.0% | 0.38% | +3.9% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $764,249 | +5.3% | 18,997 | +3.4% | 0.34% | +7.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $751,368 | -1.4% | 9,321 | +0.2% | 0.33% | 0.0% |
| TDSB | Sell | EXCHANGE LISTED FDS TRcabana trgt beta | $700,044 | -9.5% | 31,778 | -10.5% | 0.31% | -8.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $685,978 | +3.9% | 3,735 | +0.4% | 0.30% | +5.2% |
| WMT | Sell | WALMART INC | $681,266 | +12.1% | 9,746 | -2.7% | 0.30% | +13.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $678,414 | +0.1% | 4,046 | +1.1% | 0.30% | +1.4% |
| PGR | PROGRESSIVE CORP | $642,087 | +1.6% | 3,065 | 0.0% | 0.28% | +2.9% | |
| BAC | Sell | BANK AMERICA CORP | $636,810 | +4.3% | 15,374 | -7.7% | 0.28% | +5.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $624,097 | +21.7% | 704 | -0.8% | 0.28% | +23.3% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $618,544 | -5.1% | 7,009 | -3.4% | 0.27% | -3.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $608,377 | -4.1% | 7,901 | -1.7% | 0.27% | -2.9% |
| JPM | Sell | JPMORGAN CHASE & CO. | $591,627 | +5.0% | 2,849 | -1.1% | 0.26% | +6.5% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $587,599 | +11.2% | 21,106 | +1.1% | 0.26% | +12.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $563,665 | +3.6% | 7,655 | +2.5% | 0.25% | +5.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $556,229 | -4.0% | 9,635 | -2.2% | 0.24% | -2.8% |
| MVO | Sell | MV OIL TRtr units | $532,331 | -18.5% | 57,674 | -8.7% | 0.23% | -17.6% |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $530,109 | +14.0% | 11,172 | 0.0% | 0.23% | +15.3% | |
| DVY | Buy | ISHARES TRselect divid etf | $520,632 | +1.3% | 4,322 | +0.4% | 0.23% | +2.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $494,663 | -10.2% | 5,573 | -1.0% | 0.22% | -8.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $488,307 | -6.1% | 3,868 | -4.9% | 0.22% | -4.9% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $461,824 | -2.3% | 2,562 | 0.0% | 0.20% | -1.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $458,886 | +15.3% | 2,428 | -4.7% | 0.20% | +16.8% |
| AMAT | Buy | APPLIED MATLS INC | $438,782 | +20.3% | 1,745 | +0.1% | 0.19% | +21.4% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $427,773 | -1.0% | 6,511 | -1.0% | 0.19% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $412,732 | -4.2% | 1,910 | -2.3% | 0.18% | -2.7% |
| SOXX | New | ISHARES TRishares semicdtr | $379,152 | – | 1,461 | +100.0% | 0.17% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $365,670 | -6.0% | 8,854 | -7.8% | 0.16% | -4.7% |
| Sell | EXCHANGE LISTED FDS TRcabana moderate | $363,095 | +0.2% | 17,312 | -3.8% | 0.16% | +1.9% | |
| FIW | Sell | FIRST TR EXCHANGE-TRADED FDwtr etf | $357,001 | -15.5% | 3,643 | -14.2% | 0.16% | -14.7% |
| CAT | Sell | CATERPILLAR INC | $351,819 | -14.4% | 1,079 | -2.3% | 0.16% | -12.9% |
| Buy | GE AEROSPACE | $344,041 | +6.7% | 2,109 | +2.4% | 0.15% | +8.6% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $344,696 | +17.2% | 1,810 | -3.0% | 0.15% | +18.8% |
| KO | COCA COLA CO | $338,594 | +6.4% | 5,401 | 0.0% | 0.15% | +8.0% | |
| TFC | TRUIST FINL CORP | $332,486 | +3.8% | 8,545 | 0.0% | 0.15% | +5.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $327,411 | -19.2% | 8,013 | -0.5% | 0.14% | -18.2% |
| FNDF | Buy | SCHWAB STRATEGIC TRfundamental intl | $322,533 | +1.7% | 9,088 | +0.9% | 0.14% | +2.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $314,611 | +1.3% | 1,202 | +0.2% | 0.14% | +3.0% |
| T | AT&T INC | $312,660 | +12.4% | 16,631 | 0.0% | 0.14% | +14.0% | |
| MFC | Sell | MANULIFE FINL CORP | $307,655 | +7.1% | 11,420 | -4.2% | 0.14% | +8.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $301,069 | -7.5% | 6,407 | -6.9% | 0.13% | -5.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $302,900 | -2.1% | 2,870 | -2.0% | 0.13% | -0.7% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $299,238 | +1.8% | 5,974 | 0.0% | 0.13% | +3.1% | |
| LLY | Sell | ELI LILLY & CO | $293,738 | +16.5% | 315 | -4.8% | 0.13% | +17.3% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $284,920 | +7.2% | 2,000 | 0.0% | 0.12% | +7.8% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $275,995 | +2.8% | 2,798 | 0.0% | 0.12% | +4.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $276,032 | -3.8% | 1,877 | -1.7% | 0.12% | -2.4% |
| TSLA | New | TESLA INC | $277,283 | – | 1,057 | +100.0% | 0.12% | – |
| VHT | Buy | VANGUARD WORLD FDhealth car etf | $258,157 | +2.2% | 974 | +0.1% | 0.11% | +3.6% |
| NFLX | Sell | NETFLIX INC | $257,838 | +7.7% | 376 | -2.8% | 0.11% | +9.6% |
| XT | Buy | ISHARES TRexponential tech | $254,920 | +2.3% | 4,279 | +0.3% | 0.11% | +3.7% |
| NRZ | Sell | RITHM CAPITAL CORP | $254,216 | -4.5% | 23,803 | -4.3% | 0.11% | -3.4% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $237,940 | +8.0% | 3,280 | -5.2% | 0.10% | +9.4% |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $221,888 | -9.6% | 4,703 | -10.2% | 0.10% | -8.4% | |
| CSX | Sell | CSX CORP | $221,163 | -19.0% | 6,809 | -11.7% | 0.10% | -18.5% |
| BX | Sell | BLACKSTONE INC | $219,517 | -33.4% | 1,810 | -30.8% | 0.10% | -32.2% |
| WM | WASTE MGMT INC DEL | $216,111 | +0.9% | 1,029 | 0.0% | 0.10% | +2.2% | |
| IWD | ISHARES TRrus 1000 val etf | $208,752 | -0.5% | 1,200 | 0.0% | 0.09% | +1.1% | |
| New | WORLD GOLD TRspdr gld minis | $204,641 | – | 4,368 | +100.0% | 0.09% | – | |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdorsey wrgt csmr | $201,998 | – | 2,114 | +100.0% | 0.09% | – |
| F | Sell | FORD MTR CO DEL | $179,142 | -2.6% | 13,887 | -1.3% | 0.08% | -1.2% |
| AMCR | Sell | AMCOR PLCord | $114,720 | +0.7% | 12,000 | -4.0% | 0.05% | +4.1% |
| DE | Exit | DEERE & CO | $0 | – | -501 | -100.0% | -0.09% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,326 | -100.0% | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,810 | -100.0% | -0.10% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -4,018 | -100.0% | -0.27% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -125,222 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-10
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.