13F-HR/A filed by Selective Wealth Management, Inc.
Selective Wealth Management, Inc. filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-08-04, with 509 holding rows worth $125,493,000 by the sum of the rows.
- Accession
- 0001755670-21-000005
- Filer
- CIK 1755670
- Filed
- 2021-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type restatement, 509 entries on the cover page, a total value of $4,250,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,493,000 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 cover page states a total of $4,250,000, 97% less than the sum of the rows, $125,493,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENSAR INC | 52634L108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GABELLI EQUITY TR INC | 362397218 | RIGHT 07/14/2021 | 3,370 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001755670-21-000004 | superseded | 2021-07-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001755670-21-000005 | this filing | 2021-08-04 | acceptance time not in the bulk data set |