13F-HR filed by Selective Wealth Management, Inc.
Selective Wealth Management, Inc. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-16, with 40 holding rows worth $61,808,000.
- Accession
- 0001755670-19-000003
- Filer
- CIK 1755670
- Filed
- 2019-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 40 entries on the cover page, a total value of $61,808,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,808,000 with VALUE read as thousands by filing date, 13F file number 028-18908. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 57,123 | $9,679,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 291,939 | $8,784,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,430 | $8,031,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 140,900 | $6,032,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,955 | $5,202,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 80,170 | $5,082,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 38,716 | $4,544,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,279 | $1,394,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,392 | $1,000,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 19,165 | $964,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 25,906 | $952,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 43,070 | $773,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,072 | $662,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,639 | $559,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 22,887 | $556,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,557 | $488,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 33,247 | $478,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,582 | $433,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,557 | $402,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,292 | $399,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 37,453 | $393,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,597 | $378,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,817 | $378,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 5,082 | $365,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,045 | $359,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,438 | $357,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,236 | $311,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,137 | $284,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,272 | $262,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,914 | $258,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,179 | $246,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,838 | $241,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,200 | $239,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,146 | $227,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,929 | $215,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,321 | $210,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 22,981 | $204,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,685 | $203,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,823 | $203,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 11,911 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001755670-19-000003 | this filing | 2019-07-16 | acceptance time not in the bulk data set |