Selective Wealth Management, Inc. Diversified Active

Location: Forest, VA

CIK: 0001755670 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 16, 2019

Total Value: $61.81M (100.0% shares, 0.0% debt)

Holdings (40)

BABA ALIBABA GROUP HLDG LTD 15.7%
Value $9.679M Shares 57,123 Share Price $169.44 Est. Cost/Share $168.19 Unrealized @ Report Date +0.8%
OZK BANK OZK 14.2%
Value $8.784M Shares 291,939 Share Price $30.09 * Est. Cost/Share $23.45 Unrealized @ Report Date +0.2%
GOOG ALPHABET INC 13.0%
Value $8.031M Shares 7,430 Share Price $1080.89 * Est. Cost/Share $55.71 Unrealized @ Report Date -3.7%
— DISCOVER FINL SVCS 9.8%
Value $6.032M Shares 140,900 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 8.4%
Value $5.202M Shares 26,955 Share Price $192.99 Est. Cost/Share $158.05 Unrealized @ Report Date +21.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 8.2%
Value $5.082M Shares 80,170 Share Price $63.39 * Est. Cost/Share $61.77 Unrealized @ Report Date -6.9%
BIDU BAIDU INC 7.4%
Value $4.544M Shares 38,716 Share Price $117.37 Est. Cost/Share $156.21 Unrealized @ Report Date -24.9%
MKL MARKEL CORP 2.3%
Value $1.394M Shares 1,279 Share Price $1089.91 Est. Cost/Share $1047.93 Unrealized @ Report Date +4.0%
IVV ISHARES TR 1.6%
Value $1M Shares 3,392 Share Price $294.81 Est. Cost/Share $289.79 Unrealized @ Report Date +1.7%
TFLO ISHARES TR 1.6%
Value $964K Shares 19,165 Share Price $50.30 Est. Cost/Share $50.31 Unrealized @ Report Date -0.0%
OHI OMEGA HEALTHCARE INVS INC 1.5%
Value $952K Shares 25,906 Share Price $36.75 Est. Cost/Share $34.54 Unrealized @ Report Date —
ARCC ARES CAP CORP 1.3%
Value $773K Shares 43,070 Share Price $17.95 * Est. Cost/Share $8.94 Unrealized @ Report Date +8.6%
VBR VANGUARD INDEX FDS 1.1%
Value $662K Shares 5,072 Share Price $130.52 Est. Cost/Share $130.04 Unrealized @ Report Date +0.4%
IWN ISHARES TR 0.9%
Value $559K Shares 4,639 Share Price $120.50 Est. Cost/Share $120.78 Unrealized @ Report Date -0.2%
SPH SUBURBAN PROPANE PARTNERS L 0.9%
Value $556K Shares 22,887 Share Price $24.29 Est. Cost/Share $23.73 Unrealized @ Report Date —
T AT&T INC 0.8%
Value $488K Shares 14,557 Share Price $33.52 * Est. Cost/Share $14.62 Unrealized @ Report Date +9.1%
— TORTOISE PIPELINE & ENERGY F 0.8%
Value $478K Shares 33,247 Share Price $14.38 Est. Cost/Share $15.94 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $433K Shares 7,582 Share Price $57.11 * Est. Cost/Share $35.83 Unrealized @ Report Date +10.9%
IWF ISHARES TR 0.7%
Value $402K Shares 2,557 Share Price $157.22 * Est. Cost/Share $38.70 Unrealized @ Report Date +1.7%
VHT VANGUARD WORLD FDS 0.6%
Value $399K Shares 2,292 Share Price $174.08 Est. Cost/Share $168.80 Unrealized @ Report Date +3.0%
— GENERAL ELECTRIC CO 0.6%
Value $393K Shares 37,453 Share Price $10.49 Est. Cost/Share $11.29 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value $378K Shares 6,597 Share Price $57.30 Est. Cost/Share $56.18 Unrealized @ Report Date +2.0%
DLS WISDOMTREE TR 0.6%
Value $378K Shares 5,817 Share Price $64.98 Est. Cost/Share $65.94 Unrealized @ Report Date -1.4%
PSL INVESCO EXCHANGE TRADED FD T 0.6%
Value $365K Shares 5,082 Share Price $71.82 Est. Cost/Share $71.70 Unrealized @ Report Date +0.3%
KO COCA COLA CO 0.6%
Value $359K Shares 7,045 Share Price $50.96 * Est. Cost/Share $36.76 Unrealized @ Report Date +13.5%
VWOB VANGUARD WHITEHALL FDS INC 0.6%
Value $357K Shares 4,438 Share Price $80.44 Est. Cost/Share $78.31 Unrealized @ Report Date +2.7%
JNJ JOHNSON & JOHNSON 0.5%
Value $311K Shares 2,236 Share Price $139.09 * Est. Cost/Share $114.77 Unrealized @ Report Date +1.0%
VPU VANGUARD WORLD FDS 0.5%
Value $284K Shares 2,137 Share Price $132.90 Est. Cost/Share $130.76 Unrealized @ Report Date +1.7%
VIG VANGUARD GROUP 0.4%
Value $262K Shares 2,272 Share Price $115.32 Est. Cost/Share $112.17 Unrealized @ Report Date +2.7%
VONE VANGUARD SCOTTSDALE FDS 0.4%
Value $258K Shares 1,914 Share Price $134.80 Est. Cost/Share $132.29 Unrealized @ Report Date +1.8%
CSX CSX CORP 0.4%
Value $246K Shares 3,179 Share Price $77.38 * Est. Cost/Share $21.58 Unrealized @ Report Date +9.5%
PEP PEPSICO INC 0.4%
Value $241K Shares 1,838 Share Price $131.12 * Est. Cost/Share $104.74 Unrealized @ Report Date +2.8%
NSC NORFOLK SOUTHERN CORP 0.4%
Value $239K Shares 1,200 Share Price $199.17 * Est. Cost/Share $147.16 Unrealized @ Report Date +18.5%
AAPL APPLE INC 0.4%
Value $227K Shares 1,146 Share Price $198.08 * Est. Cost/Share $46.62 Unrealized @ Report Date +1.7%
VOE VANGUARD INDEX FDS 0.3%
Value $215K Shares 1,929 Share Price $111.46 Est. Cost/Share $109.50 Unrealized @ Report Date +1.7%
EZU ISHARES INC 0.3%
Value $210K Shares 5,321 Share Price $39.47 Est. Cost/Share $41.47 Unrealized @ Report Date -4.6%
— BLACKROCK ENHANCED EQT DIV T 0.3%
Value $204K Shares 22,981 Share Price $8.88 Est. Cost/Share $8.88 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FD INC 0.3%
Value $203K Shares 3,823 Share Price $53.10 Est. Cost/Share $52.52 Unrealized @ Report Date +1.0%
PFE PFIZER INC 0.3%
Value $203K Shares 4,685 Share Price $43.33 * Est. Cost/Share $29.22 Unrealized @ Report Date +3.9%
— NEUBERGER BERMAN RE ES SEC F 0.1%
Value $61,000 Shares 11,911 Share Price $5.12 Est. Cost/Share $4.95 Unrealized @ Report Date —