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

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AMAZON COM INC

AMZN|023135106

Shares:4.5K

Value:$838.9K

% of Portfolio:0.4% ($838.9K/$229.8M)

78468R788

Shares:18.4K

Value:$744.8K

% of Portfolio:0.3% ($744.8K/$229.8M)

464287499

IWR|464287499

Shares:9.2K

Value:$729.3K

% of Portfolio:0.3% ($729.3K/$229.8M)

92204A702

VGT|92204A702

Shares:1.4K

Value:$716.6K

% of Portfolio:0.3% ($716.6K/$229.8M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.5K

Value:$680.3K

% of Portfolio:0.3% ($680.3K/$229.8M)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

Shares:21.7K

Value:$667.3K

% of Portfolio:0.3% ($667.3K/$229.8M)

922908629

VO|922908629

Shares:2.5K

Value:$618.4K

% of Portfolio:0.3% ($618.4K/$229.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:642

Value:$618.2K

% of Portfolio:0.3% ($618.2K/$229.8M)

921908844

VIG|921908844

Shares:3.3K

Value:$612.1K

% of Portfolio:0.3% ($612.1K/$229.8M)

46654Q203

Shares:11.6K

Value:$573.3K

% of Portfolio:0.2% ($573.3K/$229.8M)

46432F842

IEFA|46432F842

Shares:7.8K

Value:$569.6K

% of Portfolio:0.2% ($569.6K/$229.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.4K

Value:$558.8K

% of Portfolio:0.2% ($558.8K/$229.8M)

464287168

DVY|464287168

Shares:4.4K

Value:$545.3K

% of Portfolio:0.2% ($545.3K/$229.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.4K

Value:$529.1K

% of Portfolio:0.2% ($529.1K/$229.8M)

46137V233

Shares:11.2K

Value:$495.9K

% of Portfolio:0.2% ($495.9K/$229.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:13.6K

Value:$487.8K

% of Portfolio:0.2% ($487.8K/$229.8M)

78464A763

SDY|78464A763

Shares:3.7K

Value:$478.3K

% of Portfolio:0.2% ($478.3K/$229.8M)

808524862

Shares:19.0K

Value:$460.9K

% of Portfolio:0.2% ($460.9K/$229.8M)

81369Y506

Shares:5.6K

Value:$439.1K

% of Portfolio:0.2% ($439.1K/$229.8M)

922908611

VBR|922908611

Shares:2.5K

Value:$430.8K

% of Portfolio:0.2% ($430.8K/$229.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	4.5K	QoQ -5.83% (-281) YoY -13.62% (-716)	All Managers (Combined)	$838.9K	0.4% ($838.9K/$229.8M)	QoQ -20.05% (-$210.4K) YoY -14.13% (-$138.1K)
(cusip78468R788)✕	18.4K	QoQ +0.05% (-11) YoY +0.25% (+47)	All Managers (Combined)	$744.8K	0.3% ($744.8K/$229.8M)	QoQ -5.96% (-$47.2K) YoY +2.61% (+$19.0K)
(IWRcusip464287499)	9.2K	QoQ 0.00% (-0) YoY -1.51% (-141)	All Managers (Combined)	$729.3K	0.3% ($729.3K/$229.8M)	QoQ -10.69% (-$87.4K) YoY -4.24% (-$32.3K)
(VGTcusip92204A702)	1.4K	QoQ +0.73% (-10) YoY -11.26% (-175)	All Managers (Combined)	$716.6K	0.3% ($716.6K/$229.8M)	QoQ -14.08% (-$117.5K) YoY -10.21% (-$81.5K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.5K	QoQ 0.00% (+0) YoY -19.47% (-597)	All Managers (Combined)	$680.3K	0.3% ($680.3K/$229.8M)	QoQ +14.96% (+$88.6K) YoY +7.66% (-$48.4K)
ESSENTIAL PROPERTIES REALTY TRUST, INC.(EPRTcusip29670E107)	21.7K	QoQ 0.00% (-0) YoY +4.00% (+836)	All Managers (Combined)	$667.3K	0.3% ($667.3K/$229.8M)	QoQ -0.83% (-$5.6K) YoY +26.32% (+$139.0K)
(VOcusip922908629)	2.5K	QoQ -8.96% (-250) YoY -36.83% (-1.5K)	All Managers (Combined)	$618.4K	0.3% ($618.4K/$229.8M)	QoQ -16.85% (-$125.3K) YoY -36.85% (-$360.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	642	QoQ +0.62% (+4) YoY -9.57% (-68)	All Managers (Combined)	$618.2K	0.3% ($618.2K/$229.8M)	QoQ +5.69% (+$33.3K) YoY +20.55% (-$105.4K)
(VIGcusip921908844)	3.3K	QoQ -7.94% (-286) YoY -10.91% (-406)	All Managers (Combined)	$612.1K	0.3% ($612.1K/$229.8M)	QoQ -12.87% (-$90.4K) YoY -7.31% (-$48.3K)
(cusip46654Q203)✕	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$573.3K	0.2% ($573.3K/$229.8M)	QoQ NEW(+$573.3K) YoY NEW(+$573.3K)
(IEFAcusip46432F842)	7.8K	QoQ 0.00% (+0) YoY +3.97% (+297)	All Managers (Combined)	$569.6K	0.2% ($569.6K/$229.8M)	QoQ +5.14% (+$27.9K) YoY +4.72% (+$25.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.4K	QoQ +0.72% (-17) YoY -17.87% (-515)	All Managers (Combined)	$558.8K	0.2% ($558.8K/$229.8M)	QoQ -3.88% (-$22.6K) YoY -0.79% (-$4.5K)
(DVYcusip464287168)	4.4K	QoQ +0.45% (-20) YoY +2.16% (+93)	All Managers (Combined)	$545.3K	0.2% ($545.3K/$229.8M)	QoQ -4.96% (-$28.5K) YoY +6.13% (+$31.5K)
Alphabet Inc.(GOOGLcusip02079K305)	3.4K	QoQ +0.89% (-30) YoY +32.14% (+819)	All Managers (Combined)	$529.1K	0.2% ($529.1K/$229.8M)	QoQ -16.40% (-$103.8K) YoY +33.00% (+$131.3K)
(cusip46137V233)✕	11.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$495.9K	0.2% ($495.9K/$229.8M)	QoQ -9.81% (-$54.0K) YoY +6.60% (+$30.7K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	13.6K	QoQ -1.45% (-201) YoY -18.56% (-3.1K)	All Managers (Combined)	$487.8K	0.2% ($487.8K/$229.8M)	QoQ -22.62% (-$142.6K) YoY -20.11% (-$122.9K)
(SDYcusip78464A763)	3.7K	QoQ -0.95% (-36) YoY -8.14% (-331)	All Managers (Combined)	$478.3K	0.2% ($478.3K/$229.8M)	QoQ -3.25% (-$16.1K) YoY -8.01% (-$41.7K)
(cusip808524862)✕	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$460.9K	0.2% ($460.9K/$229.8M)	QoQ NEW(+$460.9K) YoY NEW(+$460.9K)
(cusip81369Y506)✕	5.6K	QoQ +0.01% (-1) YoY -1.13% (-64)	All Managers (Combined)	$439.1K	0.2% ($439.1K/$229.8M)	QoQ -13.50% (-$68.5K) YoY -20.24% (-$111.5K)
(VBRcusip922908611)	2.5K	QoQ 0.00% (-0) YoY -1.79% (-46)	All Managers (Combined)	$430.8K	0.2% ($430.8K/$229.8M)	QoQ -14.27% (-$71.7K) YoY -8.88% (-$42.0K)