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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025072802

Shares:6.2K

Value:$422.4K

% of Portfolio:0.2% ($422.4K/$229.8M)

American Healthcare REIT, Inc.

AHR|398182303

Shares:13.1K

Value:$384.3K

% of Portfolio:0.2% ($384.3K/$229.8M)

Tesla, Inc.

TSLA|88160R101

Shares:1.4K

Value:$353.5K

% of Portfolio:0.2% ($353.5K/$229.8M)

NETFLIX INC

NFLX|64110L106

Shares:382

Value:$350.8K

% of Portfolio:0.2% ($350.8K/$229.8M)

AT&T INC.

T|00206R102

Shares:12.6K

Value:$338.0K

% of Portfolio:0.1% ($338.0K/$229.8M)

808524698

Shares:15.4K

Value:$336.8K

% of Portfolio:0.1% ($336.8K/$229.8M)

808524508

Shares:13.4K

Value:$327.2K

% of Portfolio:0.1% ($327.2K/$229.8M)

464287523

Shares:1.9K

Value:$326.8K

% of Portfolio:0.1% ($326.8K/$229.8M)

Alphabet Inc.

GOOG|02079K107

Shares:2.0K

Value:$326.0K

% of Portfolio:0.1% ($326.0K/$229.8M)

464287507

IJH|464287507

Shares:5.9K

Value:$318.1K

% of Portfolio:0.1% ($318.1K/$229.8M)

808524755

FNDF|808524755

Shares:9.1K

Value:$316.3K

% of Portfolio:0.1% ($316.3K/$229.8M)

33733B100

Shares:3.3K

Value:$315.8K

% of Portfolio:0.1% ($315.8K/$229.8M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.0K

Value:$311.8K

% of Portfolio:0.1% ($311.8K/$229.8M)

921943858

VEA|921943858

Shares:6.2K

Value:$307.7K

% of Portfolio:0.1% ($307.7K/$229.8M)

464287648

IWO|464287648

Shares:1.2K

Value:$288.5K

% of Portfolio:0.1% ($288.5K/$229.8M)

025072877

Shares:3.6K

Value:$288.3K

% of Portfolio:0.1% ($288.3K/$229.8M)

98149E303

Shares:4.5K

Value:$287.1K

% of Portfolio:0.1% ($287.1K/$229.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:5.6K

Value:$284.1K

% of Portfolio:0.1% ($284.1K/$229.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.9K

Value:$282.6K

% of Portfolio:0.1% ($282.6K/$229.8M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:10.1K

Value:$281.8K

% of Portfolio:0.1% ($281.8K/$229.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072802)✕	6.2K	QoQ -3.17% (-205) YoY -5.04% (-332)	All Managers (Combined)	$422.4K	0.2% ($422.4K/$229.8M)	QoQ +2.41% (-$9.9K) YoY -2.24% (-$9.7K)
American Healthcare REIT, Inc.(AHRcusip398182303)	13.1K	QoQ 0.00% (+0) YoY NEW(+13.1K)	All Managers (Combined)	$384.3K	0.2% ($384.3K/$229.8M)	QoQ +6.94% (+$24.9K) YoY NEW(+$384.3K)
Tesla, Inc.(TSLAcusip88160R101)	1.4K	QoQ +71.06% (+582) YoY NEW(+1.4K)	All Managers (Combined)	$353.5K	0.2% ($353.5K/$229.8M)	QoQ +8.87% (+$28.8K) YoY NEW(+$353.5K)
NETFLIX INC(NFLXcusip64110L106)	382	QoQ -10.53% (-45) YoY -1.29% (-5)	All Managers (Combined)	$350.8K	0.2% ($350.8K/$229.8M)	QoQ -0.83% (-$2.9K) YoY +46.53% (-$111.4K)
AT&T INC.(Tcusip00206R102)	12.6K	QoQ -4.30% (-567) YoY -24.13% (-4.0K)	All Managers (Combined)	$338.0K	0.1% ($338.0K/$229.8M)	QoQ +17.61% (-$50.6K) YoY +21.48% (-$59.8K)
(cusip808524698)✕	15.4K	QoQ -1.07% (-168) YoY NEW(+15.4K)	All Managers (Combined)	$336.8K	0.1% ($336.8K/$229.8M)	QoQ -0.90% (-$3.1K) YoY NEW(+$336.8K)
(cusip808524508)✕	13.4K	QoQ -0.09% (-13) YoY +67.16% (-5.4K)	All Managers (Combined)	$327.2K	0.1% ($327.2K/$229.8M)	QoQ -13.48% (-$51.0K) YoY -48.42% (-$307.3K)
(cusip464287523)✕	1.9K	QoQ +1.06% (-20) YoY NEW(+1.9K)	All Managers (Combined)	$326.8K	0.1% ($326.8K/$229.8M)	QoQ -20.47% (-$84.1K) YoY NEW(+$326.8K)
Alphabet Inc.(GOOGcusip02079K107)	2.0K	QoQ -1.11% (-23) YoY +9.59% (+179)	All Managers (Combined)	$326.0K	0.1% ($326.0K/$229.8M)	QoQ -17.49% (-$69.1K) YoY +10.80% (+$31.8K)
(IJHcusip464287507)	5.9K	QoQ +0.25% (-15) YoY -40.62% (-4.0K)	All Managers (Combined)	$318.1K	0.1% ($318.1K/$229.8M)	QoQ -13.61% (-$50.1K) YoY -45.07% (-$261.1K)
(FNDFcusip808524755)	9.1K	QoQ 0.00% (+0) YoY +0.88% (-80)	All Managers (Combined)	$316.3K	0.1% ($316.3K/$229.8M)	QoQ +5.23% (+$15.7K) YoY -0.31% (-$1.0K)
(cusip33733B100)✕	3.3K	QoQ 0.00% (-0) YoY -22.85% (-971)	All Managers (Combined)	$315.8K	0.1% ($315.8K/$229.8M)	QoQ -6.33% (-$21.4K) YoY -25.27% (-$106.8K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$311.8K	0.1% ($311.8K/$229.8M)	QoQ +7.33% (+$21.3K) YoY +17.27% (+$45.9K)
(VEAcusip921943858)	6.2K	QoQ +4.25% (+254) YoY +4.25% (+254)	All Managers (Combined)	$307.7K	0.1% ($307.7K/$229.8M)	QoQ +8.26% (+$23.5K) YoY +4.67% (+$13.7K)
(IWOcusip464287648)	1.2K	QoQ 0.00% (-0) YoY +0.16% (-2)	All Managers (Combined)	$288.5K	0.1% ($288.5K/$229.8M)	QoQ -16.29% (-$56.2K) YoY -7.13% (-$22.2K)
(cusip025072877)✕	3.6K	QoQ -48.12% (-3.4K) YoY -49.69% (-3.6K)	All Managers (Combined)	$288.3K	0.1% ($288.3K/$229.8M)	QoQ -57.91% (-$396.7K) YoY -55.77% (-$363.5K)
(cusip98149E303)✕	4.5K	QoQ +2.67% (+117) YoY NEW(+4.5K)	All Managers (Combined)	$287.1K	0.1% ($287.1K/$229.8M)	QoQ +23.93% (+$55.5K) YoY NEW(+$287.1K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	5.6K	QoQ -1.94% (-111) YoY -30.45% (-2.5K)	All Managers (Combined)	$284.1K	0.1% ($284.1K/$229.8M)	QoQ -10.79% (-$34.4K) YoY -29.87% (-$121.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.9K	QoQ 0.00% (+0) YoY -2.51% (-48)	All Managers (Combined)	$282.6K	0.1% ($282.6K/$229.8M)	QoQ +4.82% (+$13.0K) YoY -1.51% (-$4.3K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	10.1K	QoQ 0.00% (-0) YoY -15.68% (-1.9K)	All Managers (Combined)	$281.8K	0.1% ($281.8K/$229.8M)	QoQ -6.03% (-$18.1K) YoY -1.90% (-$5.5K)