Selective Wealth Management, Inc. Diversified Active

CIK: 0001755670 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 16, 2019

Total Value ($000): $61,808 (100.0% shares, 0.0% debt)

Holdings (40)

BABA ALIBABA GROUP HLDG LTD 15.7%

Value ($000) $9,679 Shares 57,123 Est. Cost $182.46 Unrealized —

OZK BANK OZK 14.2%

Value ($000) $8,784 Shares 291,939 Est. Cost $23.45 Unrealized +3.1%

GOOG ALPHABET INC 13.0%

Value ($000) $8,031 Shares 7,430 Est. Cost $55.71 Unrealized +2.8%

— DISCOVER FINL SVCS 9.8%

Value ($000) $6,032 Shares 140,900 Est. Cost — Unrealized —

META FACEBOOK INC 8.4%

Value ($000) $5,202 Shares 26,955 Est. Cost $158.05 Unrealized +14.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 8.2%

Value ($000) $5,082 Shares 80,170 Est. Cost $61.77 Unrealized -3.8%

BIDU BAIDU INC 7.4%

Value ($000) $4,544 Shares 38,716 Est. Cost $143.54 Unrealized —

MKL MARKEL CORP 2.3%

Value ($000) $1,394 Shares 1,279 Est. Cost $1047.93 Unrealized 0.0%

IVV ISHARES TR 1.6%

Value ($000) $1,000 Shares 3,392 Est. Cost $294.81 Unrealized —

TFLO ISHARES TR 1.6%

Value ($000) $964 Shares 19,165 Est. Cost $50.30 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 1.5%

Value ($000) $952 Shares 25,906 Est. Cost $34.54 Unrealized —

ARCC ARES CAP CORP 1.3%

Value ($000) $773 Shares 43,070 Est. Cost $8.94 Unrealized +5.1%

VBR VANGUARD INDEX FDS 1.1%

Value ($000) $662 Shares 5,072 Est. Cost $130.52 Unrealized —

IWN ISHARES TR 0.9%

Value ($000) $559 Shares 4,639 Est. Cost $120.50 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.9%

Value ($000) $556 Shares 22,887 Est. Cost $23.73 Unrealized —

T AT&T INC 0.8%

Value ($000) $488 Shares 14,557 Est. Cost $14.62 Unrealized +3.2%

— TORTOISE PIPELINE & ENERGY F 0.8%

Value ($000) $478 Shares 33,247 Est. Cost $15.94 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $433 Shares 7,582 Est. Cost $35.83 Unrealized +11.7%

IWF ISHARES TR 0.7%

Value ($000) $402 Shares 2,557 Est. Cost $157.22 Unrealized —

VHT VANGUARD WORLD FDS 0.6%

Value ($000) $399 Shares 2,292 Est. Cost $174.08 Unrealized —

— GENERAL ELECTRIC CO 0.6%

Value ($000) $393 Shares 37,453 Est. Cost $11.29 Unrealized —

DLS WISDOMTREE TR 0.6%

Value ($000) $378 Shares 5,817 Est. Cost $64.98 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.6%

Value ($000) $378 Shares 6,597 Est. Cost $57.30 Unrealized —

PSL INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $365 Shares 5,082 Est. Cost $71.82 Unrealized —

KO COCA COLA CO 0.6%

Value ($000) $359 Shares 7,045 Est. Cost $36.76 Unrealized +8.6%

VWOB VANGUARD WHITEHALL FDS INC 0.6%

Value ($000) $357 Shares 4,438 Est. Cost $80.44 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $311 Shares 2,236 Est. Cost $114.77 Unrealized 0.0%

VPU VANGUARD WORLD FDS 0.5%

Value ($000) $284 Shares 2,137 Est. Cost $132.90 Unrealized —

VIG VANGUARD GROUP 0.4%

Value ($000) $262 Shares 2,272 Est. Cost $115.32 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $258 Shares 1,914 Est. Cost $134.80 Unrealized —

CSX CSX CORP 0.4%

Value ($000) $246 Shares 3,179 Est. Cost $21.58 Unrealized +9.2%

PEP PEPSICO INC 0.4%

Value ($000) $241 Shares 1,838 Est. Cost $104.74 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 0.4%

Value ($000) $239 Shares 1,200 Est. Cost $147.16 Unrealized +17.8%

AAPL APPLE INC 0.4%

Value ($000) $227 Shares 1,146 Est. Cost $46.62 Unrealized 0.0%

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $215 Shares 1,929 Est. Cost $111.46 Unrealized —

EZU ISHARES INC 0.3%

Value ($000) $210 Shares 5,321 Est. Cost $40.97 Unrealized —

— BLACKROCK ENHANCED EQT DIV T 0.3%

Value ($000) $204 Shares 22,981 Est. Cost $8.88 Unrealized —

VTEB VANGUARD MUN BD FD INC 0.3%

Value ($000) $203 Shares 3,823 Est. Cost $53.10 Unrealized —

PFE PFIZER INC 0.3%

Value ($000) $203 Shares 4,685 Est. Cost $29.22 Unrealized 0.0%

— NEUBERGER BERMAN RE ES SEC F 0.1%

Value ($000) $61 Shares 11,911 Est. Cost $4.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	57,123	$9,679	15.7%	$182.46	—	SPONSORED ADS	01609W102
OZK	BANK OZK	291,939	$8,784	14.2%	$23.45	+3.1%	COM	06417N103
GOOG	ALPHABET INC	7,430	$8,031	13.0%	$55.71	+2.8%	CAP STK CL C	02079K107
—	DISCOVER FINL SVCS	140,900	$6,032	9.8%	—	—	Call	254709108
META	FACEBOOK INC	26,955	$5,202	8.4%	$158.05	+14.8%	CL A	30303M102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	80,170	$5,082	8.2%	$61.77	-3.8%	CL A	192446102
BIDU	BAIDU INC	38,716	$4,544	7.4%	$143.54	—	SPON ADR REP A	056752108
MKL	MARKEL CORP	1,279	$1,394	2.3%	$1047.93	0.0%	COM	570535104
IVV	ISHARES TR	3,392	$1,000	1.6%	$294.81	—	CORE S&P500 ETF	464287200
TFLO	ISHARES TR	19,165	$964	1.6%	$50.30	—	TRS FLT RT BD	46434V860
OHI	OMEGA HEALTHCARE INVS INC	25,906	$952	1.5%	$34.54	—	COM	681936100
ARCC	ARES CAP CORP	43,070	$773	1.3%	$8.94	+5.1%	COM	04010L103
VBR	VANGUARD INDEX FDS	5,072	$662	1.1%	$130.52	—	SM CP VAL ETF	922908611
IWN	ISHARES TR	4,639	$559	0.9%	$120.50	—	RUS 2000 VAL ETF	464287630
SPH	SUBURBAN PROPANE PARTNERS L	22,887	$556	0.9%	$23.73	—	UNIT LTD PARTN	864482104
T	AT&T INC	14,557	$488	0.8%	$14.62	+3.2%	COM	00206R102
—	TORTOISE PIPELINE & ENERGY F	33,247	$478	0.8%	$15.94	—	COM	89148H108
VZ	VERIZON COMMUNICATIONS INC	7,582	$433	0.7%	$35.83	+11.7%	COM	92343V104
IWF	ISHARES TR	2,557	$402	0.7%	$157.22	—	RUS 1000 GRW ETF	464287614
VHT	VANGUARD WORLD FDS	2,292	$399	0.6%	$174.08	—	HEALTH CAR ETF	92204A504
—	GENERAL ELECTRIC CO	37,453	$393	0.6%	$11.29	—	COM	369604103
DLS	WISDOMTREE TR	5,817	$378	0.6%	$64.98	—	INTL SMCAP DIV	97717W760
BNDX	VANGUARD CHARLOTTE FDS	6,597	$378	0.6%	$57.30	—	INTL BD IDX ETF	92203J407
PSL	INVESCO EXCHANGE TRADED FD T	5,082	$365	0.6%	$71.82	—	DWA STAPLES	46137V886
KO	COCA COLA CO	7,045	$359	0.6%	$36.76	+8.6%	COM	191216100
VWOB	VANGUARD WHITEHALL FDS INC	4,438	$357	0.6%	$80.44	—	EMERG MKT BD ETF	921946885
JNJ	JOHNSON & JOHNSON	2,236	$311	0.5%	$114.77	0.0%	COM	478160104
VPU	VANGUARD WORLD FDS	2,137	$284	0.5%	$132.90	—	UTILITIES ETF	92204A876
VIG	VANGUARD GROUP	2,272	$262	0.4%	$115.32	—	DIV APP ETF	921908844
VONE	VANGUARD SCOTTSDALE FDS	1,914	$258	0.4%	$134.80	—	VNG RUS1000IDX	92206C730
CSX	CSX CORP	3,179	$246	0.4%	$21.58	+9.2%	COM	126408103
PEP	PEPSICO INC	1,838	$241	0.4%	$104.74	0.0%	COM	713448108
NSC	NORFOLK SOUTHERN CORP	1,200	$239	0.4%	$147.16	+17.8%	COM	655844108
AAPL	APPLE INC	1,146	$227	0.4%	$46.62	0.0%	COM	037833100
VOE	VANGUARD INDEX FDS	1,929	$215	0.3%	$111.46	—	MCAP VL IDXVIP	922908512
EZU	ISHARES INC	5,321	$210	0.3%	$40.97	—	MSCI EURZONE ETF	464286608
—	BLACKROCK ENHANCED EQT DIV T	22,981	$204	0.3%	$8.88	—	COM	09251A104
VTEB	VANGUARD MUN BD FD INC	3,823	$203	0.3%	$53.10	—	TAX EXEMPT BD	922907746
PFE	PFIZER INC	4,685	$203	0.3%	$29.22	0.0%	COM	717081103
—	NEUBERGER BERMAN RE ES SEC F	11,911	$61	0.1%	$4.95	—	COM	64190A103