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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VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:6.3K

Value:$274.1K

% of Portfolio:0.1% ($274.1K/$229.8M)

46137V837

Shares:2.8K

Value:$267.5K

% of Portfolio:0.1% ($267.5K/$229.8M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:7.3K

Value:$258.2K

% of Portfolio:0.1% ($258.2K/$229.8M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.8K

Value:$253.9K

% of Portfolio:0.1% ($253.9K/$229.8M)

922908751

VB|922908751

Shares:1.2K

Value:$240.6K

% of Portfolio:0.1% ($240.6K/$229.8M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.0K

Value:$236.0K

% of Portfolio:0.1% ($236.0K/$229.8M)

464287598

IWD|464287598

Shares:1.3K

Value:$233.1K

% of Portfolio:0.1% ($233.1K/$229.8M)

46434V381

Shares:4.3K

Value:$231.5K

% of Portfolio:0.1% ($231.5K/$229.8M)

808524607

SCHA|808524607

Shares:10.7K

Value:$230.5K

% of Portfolio:0.1% ($230.5K/$229.8M)

Blackstone Inc.

BX|09260D107

Shares:1.8K

Value:$230.2K

% of Portfolio:0.1% ($230.2K/$229.8M)

25434V864

Shares:4.7K

Value:$221.5K

% of Portfolio:0.1% ($221.5K/$229.8M)

315912808

Shares:3.3K

Value:$216.6K

% of Portfolio:0.1% ($216.6K/$229.8M)

DEERE & CO

DE|244199105

Shares:469

Value:$215.3K

% of Portfolio:0.1% ($215.3K/$229.8M)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:2.3K

Value:$211.3K

% of Portfolio:0.1% ($211.3K/$229.8M)

46137V886

Shares:1.9K

Value:$202.7K

% of Portfolio:0.1% ($202.7K/$229.8M)

Rithm Capital Corp.

RITM|64828T201

Shares:20.5K

Value:$199.6K

% of Portfolio:0.1% ($199.6K/$229.8M)

MV Oil Trust

MVO|553859109

Shares:26.5K

Value:$164.0K

% of Portfolio:0.1% ($164.0K/$229.8M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:18.3K

Value:$153.2K

% of Portfolio:0.1% ($153.2K/$229.8M)

FORD MOTOR CO

F|345370860

Shares:12.5K

Value:$116.5K

% of Portfolio:0.1% ($116.5K/$229.8M)

Amcor plc

AMCR|G0250X107

Shares:11.8K

Value:$110.0K

% of Portfolio:0.0% ($110.0K/$229.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	6.3K	QoQ -0.49% (-31) YoY -34.75% (-3.3K)	All Managers (Combined)	$274.1K	0.1% ($274.1K/$229.8M)	QoQ +13.67% (-$33.0K) YoY -29.58% (-$115.1K)
(cusip46137V837)✕	2.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$267.5K	0.1% ($267.5K/$229.8M)	QoQ -12.09% (-$36.8K) YoY -0.34% (-$923)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	7.3K	QoQ -14.62% (-1.3K) YoY -14.62% (-1.3K)	All Managers (Combined)	$258.2K	0.1% ($258.2K/$229.8M)	QoQ -31.19% (-$117.0K) YoY -19.43% (-$62.3K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.8K	QoQ -0.05% (-1) YoY +0.40% (-7)	All Managers (Combined)	$253.9K	0.1% ($253.9K/$229.8M)	QoQ -16.54% (-$50.3K) YoY -30.42% (-$111.0K)
(VBcusip922908751)	1.2K	QoQ -7.22% (-91) YoY -40.17% (-785)	All Managers (Combined)	$240.6K	0.1% ($240.6K/$229.8M)	QoQ -21.22% (-$64.8K) YoY -44.12% (-$190.0K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$236.0K	0.1% ($236.0K/$229.8M)	QoQ +10.72% (+$22.9K) YoY +10.17% (+$21.8K)
(IWDcusip464287598)	1.3K	QoQ 0.00% (-0) YoY +10.33% (+124)	All Managers (Combined)	$233.1K	0.1% ($233.1K/$229.8M)	QoQ -5.72% (-$14.2K) YoY +11.15% (+$23.4K)
(cusip46434V381)✕	4.3K	QoQ 0.00% (-0) YoY +0.25% (-11)	All Managers (Combined)	$231.5K	0.1% ($231.5K/$229.8M)	QoQ -9.06% (-$23.1K) YoY -7.08% (-$17.6K)
(SCHAcusip808524607)	10.7K	QoQ -5.91% (-670) YoY +54.89% (-3.8K)	All Managers (Combined)	$230.5K	0.1% ($230.5K/$229.8M)	QoQ -21.21% (-$62.1K) YoY -29.16% (-$94.9K)
Blackstone Inc.(BXcusip09260D107)	1.8K	QoQ 0.00% (-0) YoY -30.75% (-804)	All Managers (Combined)	$230.2K	0.1% ($230.2K/$229.8M)	QoQ -24.88% (-$76.3K) YoY -30.15% (-$99.4K)
(cusip25434V864)✕	4.7K	QoQ 0.00% (+0) YoY -10.16% (-532)	All Managers (Combined)	$221.5K	0.1% ($221.5K/$229.8M)	QoQ +0.70% (+$1.6K) YoY -9.75% (-$23.9K)
(cusip315912808)✕	3.3K	QoQ +0.03% (-1) YoY -5.08% (-176)	All Managers (Combined)	$216.6K	0.1% ($216.6K/$229.8M)	QoQ -12.04% (-$29.7K) YoY -1.69% (-$3.7K)
DEERE & CO(DEcusip244199105)	469	QoQ +1.07% (+5) YoY -6.38% (-32)	All Managers (Combined)	$215.3K	0.1% ($215.3K/$229.8M)	QoQ +7.34% (+$14.7K) YoY +4.32% (-$8.9K)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$211.3K	0.1% ($211.3K/$229.8M)	QoQ -23.67% (-$65.6K) YoY NEW(+$211.3K)
(cusip46137V886)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$202.7K	0.1% ($202.7K/$229.8M)	QoQ NEW(+$202.7K) YoY NEW(+$202.7K)
Rithm Capital Corp.(RITMcusip64828T201)	20.5K	QoQ -3.37% (-715) YoY -17.79% (-4.4K)	All Managers (Combined)	$199.6K	0.1% ($199.6K/$229.8M)	QoQ -14.18% (-$33.0K) YoY -25.01% (-$66.6K)
MV Oil Trust(MVOcusip553859109)	26.5K	QoQ -10.10% (-3.0K) YoY -58.06% (-36.7K)	All Managers (Combined)	$164.0K	0.1% ($164.0K/$229.8M)	QoQ -35.29% (-$89.5K) YoY -74.89% (-$489.3K)
AGNC Investment Corp.(AGNCcusip00123Q104)	18.3K	QoQ NEW(+18.3K) YoY NEW(+18.3K)	All Managers (Combined)	$153.2K	0.1% ($153.2K/$229.8M)	QoQ NEW(+$153.2K) YoY NEW(+$153.2K)
FORD MOTOR CO(Fcusip345370860)	12.5K	QoQ -7.41% (-1.0K) YoY -11.28% (-1.6K)	All Managers (Combined)	$116.5K	0.1% ($116.5K/$229.8M)	QoQ -11.67% (-$15.4K) YoY -36.62% (-$67.3K)
Amcor plc(AMCRcusipG0250X107)	11.8K	QoQ 0.00% (-0) YoY -5.64% (-706)	All Managers (Combined)	$110.0K	0.0% ($110.0K/$229.8M)	QoQ -1.99% (-$2.2K) YoY -3.36% (-$3.8K)