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Livermore
Livermore
ZHEN

Selective Wealth Management, Inc.

SEC CIK
0001755670
Latest filing
Jul 20, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 27, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
598
+92 vs. Q2 2021
Portfolio value
$188.7M
+$63.2M (+50.4%) vs. Q2 2021
Filed
Oct 27, 2021
SEC
Holdings of Selective Wealth Management, Inc. in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BABAAlibaba Group Holding LtdADR166,297$24.6M13.0%+57,288+52.6%AddedHistory
SPLKSplunk IncCOM84,764$12.3M6.5%+8,752+11.5%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF112,226$9.20M4.9%+51,506+84.8%Added–
METAMeta Platforms, Inc.Stock26,016$8.83M4.7%+25,247+3,283.1%AddedHistory
INTCIntel CorpStock155,883$8.30M4.4%+150,763+2,944.6%AddedHistory
DOCUDocuSign, Inc.Stock30,297$7.80M4.1%+29,647+4,561.1%AddedHistory
CRMSalesforce, Inc.Stock27,652$7.50M4.0%+27,435+12,642.9%AddedHistory
NOWServiceNow, Inc.Stock10,151$6.32M3.3%+10,097+18,698.1%AddedHistory
GOOGAlphabet Inc.Stock2,207$5.88M3.1%+2,185+9,931.8%AddedHistory
AAPLApple Inc.Stock34,618$4.90M2.6%+10,487+43.5%AddedHistory
VEEVVeeva Systems IncStock16,794$4.84M2.6%+16,781+129,084.6%AddedHistory
Exchange Listed FDS Tr30151E723CABANA TARGET 7180,098$4.59M2.4%+180,098New–
XOMExxonMobil Holdings CorpCOM66,305$3.90M2.1%−55,100−45.4%ReducedHistory
IBMInternational Business Machines CorpStock25,844$3.59M1.9%−16,523−39.0%ReducedHistory
Exchange Listed FDS Tr30151E715CABANA TARGET 10105,167$2.81M1.5%+105,167New–
Vanguard S&P 500 ETF922908363ETF6,940$2.74M1.5%+2,500+56.3%Added–
JPMJPMorgan Chase & CoStock15,483$2.53M1.3%−7,880−33.7%ReducedHistory
MFCManulife Financial CorpCOM100,468$1.93M1.0%−37,491−27.2%ReducedHistory
Exchange Listed FDS Tr30151E632CABANA CONSERVAT76,345$1.89M1.0%+76,345New–
MSFTMicrosoft CorpStock6,617$1.86M1.0%+2,010+43.6%AddedHistory
BMYBristol Myers Squibb CoStock30,366$1.80M1.0%−14,100−31.7%ReducedHistory
BACBank of America CorpStock36,918$1.57M0.8%−24,058−39.5%ReducedHistory
SOSouthern CoStock23,573$1.46M0.8%−9,660−29.1%ReducedHistory
PGRProgressive CorpStock14,200$1.28M0.7%−11,800−45.4%ReducedHistory
TAT&T Inc.Stock46,581$1.26M0.7%−11,955−20.4%ReducedHistory
HPQHP IncStock45,297$1.24M0.7%−23,531−34.2%ReducedHistory
TFCTruist Financial CorpCOM20,717$1.22M0.6%−122−0.6%ReducedHistory
AMCRAmcor plcORD101,600$1.18M0.6%−60,010−37.1%ReducedHistory
LOWLowes Companies IncStock5,690$1.15M0.6%−5,860−50.7%ReducedHistory
AMZNAmazon Com IncStock330$1.08M0.6%+132+66.7%AddedHistory
Exchange Listed FDS Tr30151E624CABANA MODERATE37,998$935.0K0.5%+37,998New–
VZVerizon Communications IncStock16,547$894.0K0.5%+228+1.4%AddedHistory
KOCoca Cola CoStock14,800$777.0K0.4%−180−1.2%ReducedHistory
UNPUnion Pacific CorpStock3,965$777.0K0.4%+285+7.7%AddedHistory
JCIJohnson Controls International plcStock11,304$770.0K0.4%−12,671−52.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,693$729.0K0.4%−77−4.4%Reduced–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 502,102$694.0K0.4%+1,362+184.1%Added–
CRICarters IncCOM6,750$656.0K0.3%−1,150−14.6%ReducedHistory
ROKRockwell Automation, IncStock2,187$643.0K0.3%+315+16.8%AddedHistory
UPSUnited Parcel Service IncStock3,280$597.0K0.3%−1,940−37.2%ReducedHistory
DUKDuke Energy CORPStock5,590$546.0K0.3%−3,732−40.0%ReducedHistory
Exchange Listed FDS Tr30151E699CABANA TARGET 1319,337$539.0K0.3%+19,337New–
GOOGLAlphabet Inc.Stock191$511.0K0.3%+24+14.4%AddedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF5,498$492.0K0.3%+5,200+1,745.0%Added–
COSTCostco Wholesale CorpStock1,051$472.0K0.3%+469+80.6%AddedHistory
BXBlackstone Inc.COM4,025$468.0K0.2%+1,725+75.0%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,065$459.0K0.2%+415+15.7%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,594$439.0K0.2%+10+0.4%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF2,065$415.0K0.2%+564+37.6%Added–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL3,600$401.0K0.2%+2,400+200.0%Added–
Exchange Listed FDS Tr30151E616CABANA AGGRESSIV16,312$399.0K0.2%+16,312New–
iShares Tr46434V613CORE UNIVRSL USD7,445$396.0K0.2%+7,445New–
PFEPfizer IncStock9,123$392.0K0.2%−2,375−20.7%ReducedHistory
CSXCSX CorpStock13,146$391.0K0.2%+4,350+49.5%AddedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF3,119$385.0K0.2%+2,289+275.8%Added–
DISWalt Disney CoStock2,203$373.0K0.2%−508−18.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock3,200$367.0K0.2%+2,400+300.0%AddedHistory
BRSPBrightSpire Capital, Inc.COM CL A39,070$367.0K0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,191$354.0K0.2%+387+21.5%AddedHistory
NVDANVIDIA CorpStock1,707$354.0K0.2%+851+99.4%AddedConverted for a 4-for-1 splitHistory
Invesco QQQ Trust Series I46090E103ETF985$353.0K0.2%+486+97.4%Added–
HDHome Depot, Inc.Stock1,056$347.0K0.2%+129+13.9%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF12,841$341.0K0.2%+12,841New–
NSCNorfolk Southern CorpStock1,326$317.0K0.2%+200+17.8%AddedHistory
Global X FDS37950E416SOCIAL MED ETF5,100$311.0K0.2%+1,500+41.7%Added–
Vanguard Consumer Discretionary ETF92204A108ETF1,000$310.0K0.2%+800+400.0%Added–
NFLXNetflix IncStock494$302.0K0.2%+25+5.3%AddedHistory
SUISun Communities IncCOM1,625$301.0K0.2%+900+124.1%AddedHistory
CATCaterpillar IncStock1,550$298.0K0.2%+200+14.8%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,976$295.0K0.2%+1,600+425.5%Added–
WisdomTree Tr97717W760INTL SMCAP DIV3,964$294.0K0.2%+22+0.6%Added–
CROXCrocs, Inc.COM2,050$294.0K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock3,841$288.0K0.2%+1,224+46.8%AddedHistory
TSLATesla, Inc.Stock372$288.0K0.2%+37+11.0%AddedHistory
Vanguard Health Care ETF92204A504ETF1,154$285.0K0.2%+185+19.1%Added–
iShares Semiconductor ETF464287523ETF625$279.0K0.1%+475+316.7%Added–
BIIBBiogen Inc.COM967$274.0K0.1%+159+19.7%AddedHistory
iShares Tr46434V290US SML CAP EQT5,087$273.0K0.1%+5,087New–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,646$273.0K0.1%+1,100+201.5%Added–
UNHUnitedHealth Group IncStock693$271.0K0.1%+585+541.7%AddedHistory
iShares Tips Bond ETF464287176ETF2,092$267.0K0.1%+1,604+328.7%Added–
iShares Tr46432F388MSCI USA VALUE2,651$267.0K0.1%+2,651New–
Innovator ETFs Tr45782C102IBD 50 ETF5,320$252.0K0.1%+1,940+57.4%Added–
MAMastercard IncStock720$250.0K0.1%+150+26.3%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,079$249.0K0.1%+956+30.6%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,390$244.0K0.1%+1,390New–
DDominion Energy, IncStock3,347$244.0K0.1%+5+0.1%AddedHistory
ZMZoom Communications, Inc.Stock925$242.0K0.1%+600+184.6%AddedHistory
iShares Inc464286608MSCI EURZONE ETF4,980$240.0K0.1%00.0%Unchanged–
State Street SPDR S&P Biotech ETF78464A870ETF1,900$239.0K0.1%+1,100+137.5%Added–
iShares S&P 500 Growth ETF464287309ETF3,204$237.0K0.1%+3,204New–
MMM3M CoStock1,344$236.0K0.1%−1,400−51.0%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,800$234.0K0.1%+3,700+336.4%Added–
WMTWalmart Inc.Stock1,662$232.0K0.1%+575+52.9%AddedHistory
MOAltria Group, Inc.Stock5,044$230.0K0.1%−4,270−45.8%ReducedHistory
PEPPepsiCo IncStock1,521$229.0K0.1%−10,319−87.2%ReducedHistory
MCDMcDonalds CorpStock950$229.0K0.1%−200−17.4%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF2,629$225.0K0.1%+534+25.5%Added–
WMWaste Management IncStock1,495$223.0K0.1%+200+15.4%AddedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY3,650$222.0K0.1%+2,650+265.0%Added–

Sold out since Q2 2021 (27)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Selective Wealth Management, Inc. sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
NTRANatera, Inc.COM1,500$170.0K0.1%History
KLACKLA CorpCOM NEW200$65.0K0.1%History
RYRoyal Bank of CanadaStock550$56.0K<0.1%History
MKCMcCormick & Co IncStock600$53.0K<0.1%History
PNCPNC Financial Services Group, Inc.Stock200$38.0K<0.1%History
WPCW. P. Carey Inc.COM436$33.0K<0.1%History
PSECProspect Capital CorpCOM2,997$25.0K<0.1%History
CSTRCapStar Financial Holdings, Inc.COM1,214$25.0K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A500$17.0K<0.1%History
WORKSlack Technologies, Inc.COM CL A350$16.0K<0.1%History
DDDuPont de Nemours, Inc.COM185$14.0K<0.1%History
EIXEdison InternationalStock200$12.0K<0.1%History
NINisource Inc.COM462$11.0K<0.1%History
ORCOrchid Island Capital, Inc.COM2,000$10.0K<0.1%History
NLYAnnaly Capital Management IncCOM1,000$9.00K<0.1%History
TYTRI-CONTINENTAL CorpCOM275$9.00K<0.1%History
AWFAlliancebernstein Global High Income Fund IncCOM539$7.00K<0.1%History
UGIUgi CorpStock111$5.00K<0.1%History
SPDR Index Shs FDS78463X541ST STR NAT ETF90$5.00K<0.1%–
CDKCDK Global, Inc.COM100$5.00K<0.1%History
STAGSTAG Industrial, Inc.COM106$4.00K<0.1%History
SPDR Index Shs FDS78463X863ST DOW INTL ETF100$4.00K<0.1%–
CCChemours CoStock86$3.00K<0.1%History
CEPLCapstone Energy Plus, Inc.COM450$3.00K<0.1%History
CIMChimera Investment CorpCOM NEW200$3.00K<0.1%History
EXASExact Sciences CorpCOM25$3.00K<0.1%History
Gabelli Equity Tr Inc362397218RIGHT 07/14/20213,370$00.0%–