13F-HR filed by Selective Wealth Management, Inc.
Selective Wealth Management, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-15, with 105 holding rows worth $246,298,012 by the sum of the rows.
- Accession
- 0001755670-25-000001
- Filer
- CIK 1755670
- Filed
- 2025-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 105 entries on the cover page, a total value of $264,746,678 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,298,012 with VALUE read as dollars as filed, 13F file number 028-18908. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $264,746,678, 7% more than the sum of the rows, $246,298,012. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 129,977 | $69,571,534 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 308,388 | $30,986,820 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 312,554 | $11,567,619 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,858 | $10,017,985 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 160,274 | $9,215,739 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,944 | $7,746,895 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 100,802 | $6,902,937 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,692 | $6,693,373 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,374 | $6,653,555 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 60,705 | $6,598,026 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,864 | $5,016,195 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,974 | $4,422,555 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 47,750 | $4,301,782 | dollars as filed | |
| VTI | 922908769 | COM | 11,348 | $3,272,862 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 37,980 | $3,154,999 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,575 | $2,650,501 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 28,138 | $2,166,063 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,669 | $2,135,891 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,791 | $1,914,789 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,547 | $1,889,873 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,703 | $1,859,182 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,051 | $1,762,772 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 73,734 | $1,664,916 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,242 | $1,510,267 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,992 | $1,425,446 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,013 | $1,309,375 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,067 | $1,272,701 | dollars as filed | |
| Intel Corp | 458140100 | COM | 65,743 | $1,262,265 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,541 | $1,262,018 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,799 | $1,202,997 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 19,529 | $1,139,127 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,873 | $1,133,147 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,634 | $1,078,923 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,290 | $1,072,889 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,084 | $1,065,150 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,819 | $1,049,294 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,281 | $964,888 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,223 | $944,927 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,080 | $935,917 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,277 | $933,036 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,909 | $897,888 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,368 | $834,115 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,158 | $816,712 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 18,415 | $792,027 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,788 | $743,669 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,599 | $702,514 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,036 | $684,955 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 21,709 | $672,986 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,337 | $632,950 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,770 | $630,398 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,468 | $591,728 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 638 | $584,942 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,349 | $581,315 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,376 | $573,804 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 11,172 | $549,884 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,764 | $541,765 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,565 | $507,629 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,516 | $502,549 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,771 | $494,358 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6,451 | $412,412 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,877 | $410,924 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 18,463 | $399,355 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,068 | $395,117 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,446 | $378,236 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,545 | $375,211 | dollars as filed | |
| IJH | 464287507 | COM | 5,836 | $368,252 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 13,128 | $359,313 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 427 | $353,727 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,202 | $344,613 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 15,581 | $339,824 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,277 | $337,195 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 819 | $324,659 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,712 | $318,413 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,810 | $306,469 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,260 | $305,437 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,798 | $304,255 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,752 | $304,196 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,088 | $300,540 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,050 | $299,892 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,330 | $292,543 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,000 | $290,500 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,184 | $287,404 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,974 | $284,243 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,347 | $276,876 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,862 | $269,557 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,422 | $257,936 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,279 | $254,577 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 29,473 | $253,468 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,324 | $247,285 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,283 | $246,305 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,298 | $241,087 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 11,756 | $236,648 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,168 | $232,635 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 312 | $232,416 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,368 | $231,635 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 4,703 | $219,912 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,029 | $213,178 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,842 | $203,880 | dollars as filed | |
| Deere & Company | 244199105 | COM | 464 | $200,592 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,487 | $131,903 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,794 | $112,279 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 29,000 | $28,940 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 20,000 | $18,564 | dollars as filed | principal |
| FARO Technologies Inc | 311642AB8 | Convertible bond | 15,000 | $15,310 | dollars as filed | principal |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 15,000 | $14,881 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001755670-25-000001 | this filing | 2025-01-15 | acceptance time not in the bulk data set |