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| Name: |
Selective Wealth Management |
| City: |
LYNCHBURG |
| State: |
VA |
| Zip: |
24504 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$486.69 |
$63,802,000 |
134,987 |
27.72% |
7,572,000 |
4,045 |
0.015 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
2 |
- |
$0.00 |
$16,685,000 |
166,139 |
7.25% |
2,809,000 |
27,864 |
0.185 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
5 |
- |
$0.00 |
$10,055,000 |
177,401 |
4.37% |
2,084,000 |
31,914 |
0.02 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$189.87 |
$3,817,000 |
22,749 |
1.66% |
-307,000 |
76 |
0 |
Personal Computers |
|
|
ELR |
streetTRACKS Series Trust -... |
16 |
- |
$62.27 |
$3,222,000 |
53,280 |
1.4% |
2,151,000 |
33,797 |
0.006 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$262.30 |
$2,503,000 |
9,818 |
1.09% |
330,000 |
482 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$420.21 |
$1,723,000 |
4,071 |
0.75% |
231,000 |
17 |
0 |
Application Software |
|
|
ACN |
Accenture Plc |
24 |
- |
$303.59 |
$1,626,000 |
5,013 |
0.71% |
-1,000 |
187 |
0.001 |
Management Services |
|
|
VXUS |
Vanguard Total Internationa... |
34 |
- |
$62.21 |
$1,034,000 |
17,349 |
0.45% |
526,000 |
8,437 |
0.003 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
38 |
- |
$0.00 |
$851,000 |
9,335 |
0.37% |
440,000 |
4,389 |
0.025 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
40 |
- |
$532.55 |
$798,000 |
1,553 |
0.35% |
81,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$924.79 |
$778,000 |
894 |
0.34% |
351,000 |
5 |
0 |
Semiconductor - Speci... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
44 |
- |
$41.42 |
$726,000 |
18,379 |
0.32% |
134,000 |
3,277 |
0.01 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
45 |
- |
$173.42 |
$678,000 |
4,003 |
0.29% |
129,000 |
541 |
0.005 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
48 |
- |
$93.45 |
$652,000 |
7,256 |
0.28% |
324,000 |
3,499 |
0.008 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$607,000 |
10,021 |
0.26% |
91,000 |
6,749 |
0 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
54 |
- |
$60.31 |
$579,000 |
9,854 |
0.25% |
15,000 |
7,761 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$416.94 |
$568,000 |
1,388 |
0.25% |
148,000 |
233 |
0 |
Property & Casualty I... |
|
|
DVY |
iShares Dow Select Div |
61 |
- |
$125.75 |
$514,000 |
4,303 |
0.22% |
11,000 |
20 |
0.003 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
65 |
- |
$0.00 |
$432,000 |
6,578 |
0.19% |
218,000 |
3,100 |
0.004 |
N/A |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$40.06 |
$389,000 |
9,605 |
0.17% |
15,000 |
94 |
0 |
Telecom Services - Do... |
|
|
BBT |
Truist Financial Corp |
77 |
- |
$35.64 |
$320,000 |
8,545 |
0.14% |
50,000 |
1,250 |
0.001 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
83 |
- |
$177.29 |
$294,000 |
1,866 |
0.13% |
82,000 |
328 |
0 |
Search Engines & Info... |
|
|
T |
AT&T Corp |
86 |
- |
$17.40 |
$278,000 |
16,631 |
0.12% |
-4,000 |
200 |
0 |
Long Distance Carriers |
|
|
DE |
Deere & Co |
101 |
- |
$397.02 |
$206,000 |
501 |
0.09% |
206,000 |
501 |
0 |
Farm & Construction M... |
|
