Selective-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FNDF",
  "ACN",
  "BABA",
  "GOOGL",
  "T",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  "AMAT",
  "ICE",
  "META",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "MVO",
  "MSFT",
  null,
  "BX",
  "IWD",
  "OKE",
  "IWF",
  null,
  "PYPL",
  "PGR",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "VZ",
  "IEFA",
  null,
  "NOW",
  null,
  "RITM",
  "SPLG",
  "IBM",
  "TFC",
  "TWLO",
  "VO",
  "PNFP",
  "VXF",
  "AGNC",
  null,
  "EPRT",
  "VIG",
  "IWO",
  "AHR",
  "AMCR",
  "SDY",
  "F",
  "WM",
  "IWR",
  null,
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "VGT",
  "ESGV",
  "VEA",
  "VXUS",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "DVY",
  null,
  "SCHA",
  "MFC",
  "OKTA",
  "CRM",
  "DIA",
  null,
  null,
  "BAC",
  "BRK-B",
  "BMY",
  "COST",
  "DE",
  "DOCU",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 104
Total Value: 229837195
Accession Number: 0001755670-25-000002
Form Type: 13F-HR
CIK: selective-wealth-management
Manager Name: Selective-Wealth-Management

Data Enrichment

76% identified

79 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $229.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 6

Sort by:

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.8K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$229.8M)

808524102

SCHB|808524102

Shares:73.7K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$229.8M)

Accenture plc

ACN|G1151C101

Shares:5.1K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$229.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:5.9K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$229.8M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:12.8K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$229.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:13.0K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$229.8M)

464287614

IWF|464287614

Shares:3.7K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$229.8M)

INTEL CORP

INTC|458140100

Shares:63.6K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$229.8M)

921910733

ESGV|921910733

Shares:12.3K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$229.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:5.1K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$229.8M)

81369Y803

XLK|81369Y803

Shares:5.5K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$229.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$229.8M)

922908744

VTV|922908744

Shares:6.3K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$229.8M)

922908652

VXF|922908652

Shares:6.0K

Value:$959.4K

% of Portfolio:0.4% ($959.4K/$229.8M)

ONEOK INC /NEW/

OKE|682680103

Shares:11.5K

Value:$950.8K

% of Portfolio:0.4% ($950.8K/$229.8M)

Walmart Inc.

WMT|931142103

Shares:10.0K

Value:$928.4K

% of Portfolio:0.4% ($928.4K/$229.8M)

NVIDIA CORP

NVDA|67066G104

Shares:8.4K

Value:$927.6K

% of Portfolio:0.4% ($927.6K/$229.8M)

46429B747

Shares:8.8K

Value:$896.7K

% of Portfolio:0.4% ($896.7K/$229.8M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:2.2K

Value:$879.0K

% of Portfolio:0.4% ($879.0K/$229.8M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:13.4K

Value:$841.8K

% of Portfolio:0.4% ($841.8K/$229.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.8K	QoQ +0.60% (-23) YoY +6.98% (+249)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$229.8M)	QoQ -9.48% (-$181.7K) YoY +10.89% (+$170.2K)
(SCHBcusip808524102)	73.7K	QoQ 0.00% (-0) YoY +195.49% (+48.8K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$229.8M)	QoQ -9.30% (-$154.8K) YoY +1.06% (+$15.9K)
Accenture plc(ACNcusipG1151C101)	5.1K	QoQ +1.78% (-90) YoY +2.55% (-128)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$229.8M)	QoQ -17.07% (-$301.0K) YoY -10.10% (-$164.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	5.9K	QoQ -2.31% (-139) YoY -8.50% (-546)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$229.8M)	QoQ +5.64% (-$73.8K) YoY +15.80% (-$188.8K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	12.8K	QoQ -7.76% (-1.1K) YoY -79.08% (-48.4K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$229.8M)	QoQ +21.65% (-$245.4K) YoY -69.79% (-$3.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	13.0K	QoQ +0.09% (-12) YoY -15.50% (-2.4K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$229.8M)	QoQ -5.90% (-$84.2K) YoY -28.68% (-$539.4K)
(IWFcusip464287614)	3.7K	QoQ -21.28% (-1.0K) YoY -19.02% (-870)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$229.8M)	QoQ -30.30% (-$563.5K) YoY -14.80% (-$225.1K)
INTEL CORP(INTCcusip458140100)	63.6K	QoQ -3.31% (-2.2K) YoY -24.56% (-20.7K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$229.8M)	QoQ -0.59% (-$7.6K) YoY -59.97% (-$1.9M)
(ESGVcusip921910733)	12.3K	QoQ +32.29% (+3.0K) YoY +31.52% (+2.9K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$229.8M)	QoQ +19.21% (+$185.4K) YoY +35.23% (+$299.7K)
LOWES COMPANIES INC(LOWcusip548661107)	5.1K	QoQ 0.00% (-0) YoY +1.68% (-84)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$229.8M)	QoQ -12.27% (-$156.3K) YoY -5.52% (-$65.3K)
(XLKcusip81369Y803)	5.5K	QoQ 0.00% (-0) YoY -0.44% (-25)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$229.8M)	QoQ -12.91% (-$163.0K) YoY -3.54% (-$40.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.0K	QoQ -1.82% (-38) YoY +47.11% (+654)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$229.8M)	QoQ +14.33% (-$134.1K) YoY +88.44% (+$502.2K)
(VTVcusip922908744)	6.3K	QoQ +0.34% (-22) YoY +9.33% (+539)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$229.8M)	QoQ -4.78% (-$51.4K) YoY +11.45% (+$105.0K)
(VXFcusip922908652)	6.0K	QoQ +5.99% (-338) YoY +49.18% (+2.0K)	All Managers (Combined)	$959.4K	0.4% ($959.4K/$229.8M)	QoQ -11.07% (-$119.5K) YoY +41.51% (+$281.4K)
ONEOK INC /NEW/(OKEcusip682680103)	11.5K	QoQ -19.13% (-2.7K) YoY -34.74% (-6.1K)	All Managers (Combined)	$950.8K	0.4% ($950.8K/$229.8M)	QoQ -37.04% (-$559.4K) YoY -31.85% (-$444.5K)
Walmart Inc.(WMTcusip931142103)	10.0K	QoQ -2.64% (-272) YoY -0.15% (-16)	All Managers (Combined)	$928.4K	0.4% ($928.4K/$229.8M)	QoQ -0.49% (-$4.6K) YoY +52.83% (-$321.0K)
NVIDIA CORP(NVDAcusip67066G104)	8.4K	QoQ +3.43% (-278) YoY +835.34% (+7.5K)	All Managers (Combined)	$927.6K	0.4% ($927.6K/$229.8M)	QoQ -12.91% (-$137.6K) YoY +19.21% (+$149.5K)
(cusip46429B747)✕	8.8K	QoQ -1.60% (-143) YoY -22.36% (-2.5K)	All Managers (Combined)	$896.7K	0.4% ($896.7K/$229.8M)	QoQ -0.13% (-$1.2K) YoY -19.83% (-$221.8K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	2.2K	QoQ -1.61% (-36) YoY +1.06% (+23)	All Managers (Combined)	$879.0K	0.4% ($879.0K/$229.8M)	QoQ -6.98% (-$66.0K) YoY +5.65% (+$47.0K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	13.4K	QoQ -2.52% (-349) YoY -28.66% (-5.4K)	All Managers (Combined)	$841.8K	0.4% ($841.8K/$229.8M)	QoQ -30.02% (-$361.2K) YoY -32.22% (-$400.3K)