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Livermore
Livermore
ZHEN

Selective Wealth Management, Inc.

SEC CIK
0001755670
Latest filing
Jul 20, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 28, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
780
+35 vs. Q1 2022
Portfolio value
$280.9M
+$5.03M (+1.8%) vs. Q1 2022
Filed
Jul 28, 2022
SEC
Holdings of Selective Wealth Management, Inc. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF67,720$23.5M8.4%+56,724+515.9%Added–
BABAAlibaba Group Holding LtdADR164,286$18.7M6.6%−8,022−4.7%ReducedHistory
FROGJFrog LtdStock588,136$12.4M4.4%−11,284−1.9%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF132,480$10.2M3.6%−4,062−3.0%Reduced–
VEEVVeeva Systems IncStock44,921$8.90M3.2%−1,223−2.7%ReducedHistory
SPLKSplunk IncCOM93,240$8.25M2.9%−2,662−2.8%ReducedHistory
CRMSalesforce, Inc.Stock47,127$7.78M2.8%+16,315+53.0%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF74,571$7.56M2.7%+73,699+8,451.7%Added–
DOCUDocuSign, Inc.Stock131,204$7.53M2.7%−3,142−2.3%ReducedHistory
GOOGAlphabet Inc.Stock3,105$6.79M2.4%+777+33.4%AddedHistory
METAMeta Platforms, Inc.Stock42,021$6.78M2.4%−676−1.6%ReducedHistory
INTCIntel CorpStock179,658$6.72M2.4%−4,802−2.6%ReducedHistory
TWLOTwilio IncCL A79,466$6.66M2.4%+79,466NewHistory
ZENZendesk, Inc.COM89,329$6.62M2.4%+2,227+2.6%AddedHistory
OKTAOkta, Inc.CL A72,904$6.59M2.3%+72,804+72,804.0%AddedHistory
EVBGEverbridge, Inc.COM198,524$5.54M2.0%−1,521−0.8%ReducedHistory
NOWServiceNow, Inc.Stock10,632$5.06M1.8%−338−3.1%ReducedHistory
Exchange Listed FDS Tr30151E723CABANA TARGET 7220,214$4.81M1.7%−34,154−13.4%Reduced–
XOMExxonMobil Holdings CorpCOM53,392$4.57M1.6%−96−0.2%ReducedHistory
AAPLApple Inc.Stock29,389$4.02M1.4%+144+0.5%AddedHistory
VVisa Inc.Stock20,251$3.99M1.4%−561−2.7%ReducedHistory
Exchange Listed FDS Tr30151E715CABANA TARGET 10161,134$3.71M1.3%−31,240−16.2%Reduced–
PYPLPayPal Holdings, Inc.Stock42,741$2.98M1.1%+42,359+11,088.7%AddedHistory
MV Oil Tr553859109TR UNITS262,250$2.93M1.0%+111,244+73.7%Added–
IBMInternational Business Machines CorpStock19,874$2.81M1.0%−521−2.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF6,440$2.44M0.9%+4,384+213.2%Added–
BMYBristol Myers Squibb CoStock28,156$2.17M0.8%−85−0.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF5,684$2.14M0.8%+2,200+63.1%AddedHistory
Exchange Listed FDS Tr30151E632CABANA CONSERVAT90,481$1.91M0.7%−15,466−14.6%Reduced–
OKEONEOK IncCOM30,741$1.71M0.6%+19,520+174.0%AddedHistory
MFCManulife Financial CorpCOM93,502$1.62M0.6%+120.0%AddedHistory
SOSouthern CoStock22,079$1.57M0.6%−198−0.9%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF38,875$1.55M0.6%+9,284+31.4%Added–
MSFTMicrosoft CorpStock5,865$1.51M0.5%+359+6.5%AddedHistory
PGRProgressive CorpStock12,232$1.42M0.5%+132+1.1%AddedHistory
JPMJPMorgan Chase & CoStock12,227$1.38M0.5%−173−1.4%ReducedHistory
HPQHP IncStock41,380$1.36M0.5%−650−1.5%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD15,470$1.28M0.5%+4,848+45.6%Added–
AMCRAmcor plcORD88,800$1.10M0.4%−200−0.2%ReducedHistory
VZVerizon Communications IncStock20,324$1.03M0.4%+6,285+44.8%AddedHistory
BACBank of America CorpStock32,232$1.00M0.4%−207−0.6%ReducedHistory
Exchange Listed FDS Tr30151E624CABANA MODERATE44,259$943.0K0.3%−9,230−17.3%Reduced–
TFCTruist Financial CorpCOM19,724$936.0K0.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock5,157$915.0K0.3%+3,457+203.4%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF8,246$907.0K0.3%+1,956+31.1%Added–
LOWLowes Companies IncStock5,165$902.0K0.3%00.0%UnchangedHistory
KOCoca Cola CoStock13,997$881.0K0.3%−199−1.4%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,894$881.0K0.3%+3,638+1,421.1%Added–
TSCOTractor Supply CoCOM4,238$822.0K0.3%+3,563+527.9%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF8,745$808.0K0.3%+5,714+188.5%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF4,087$805.0K0.3%+3,969+3,363.6%Added–
Vanguard Total International Bond ETF92203J407ETF16,079$797.0K0.3%+3,109+24.0%Added–
Invesco QQQ Trust Series I46090E103ETF2,811$788.0K0.3%+940+50.2%Added–
UNPUnion Pacific CorpStock3,680$785.0K0.3%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,539$782.0K0.3%+905+55.4%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF12,376$776.0K0.3%+12,182+6,279.4%Added–
iShares Tr464288646ISHS 1-5YR INVS14,901$753.0K0.3%+5,298+55.2%Added–
Schwab US Tips ETF808524870ETF12,888$719.0K0.3%+3,575+38.4%Added–
RITMRithm Capital Corp.REIT74,296$692.0K0.2%+29,305+65.1%AddedHistory
AMZNAmazon Com IncStock6,440$684.0K0.2%+860+15.4%AddedConverted for a 20-for-1 splitHistory
TSLATesla, Inc.Stock991$667.0K0.2%+497+100.6%AddedHistory
TAT&T Inc.Stock31,529$661.0K0.2%−9,964−24.0%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF8,566$631.0K0.2%+3,154+58.3%Added–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 502,105$603.0K0.2%00.0%Unchanged–
UPSUnited Parcel Service IncStock3,197$584.0K0.2%+55+1.8%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF11,485$573.0K0.2%+3,569+45.1%Added–
iShares Tr4642874407-10 YR TRSY BD5,590$572.0K0.2%+5,590New–
DUKDuke Energy CORPStock5,324$571.0K0.2%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF6,239$568.0K0.2%+1,042+20.1%Added–
GOOGLAlphabet Inc.Stock249$543.0K0.2%+76+43.9%AddedHistory
iShares Inc464286251JP MRG EM CRP BD12,436$533.0K0.2%+2,401+23.9%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,548$530.0K0.2%+2,084+38.1%Added–
Schwab US Dividend Equity ETF808524797ETF7,234$518.0K0.2%+7,084+4,722.7%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF2,883$508.0K0.2%+2,567+812.3%Added–
TMOThermo Fisher Scientific Inc.Stock923$501.0K0.2%+523+130.8%AddedHistory
WMTWalmart Inc.Stock4,100$498.0K0.2%00.0%UnchangedHistory
iShares Tr46434V613CORE UNIVRSL USD10,061$471.0K0.2%−1,008−9.1%Reduced–
CRICarters IncCOM6,650$469.0K0.2%−100−1.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG25,326$469.0K0.2%+9,614+61.2%Added–
Exchange Listed FDS Tr30151E616CABANA AGGRESSIV24,480$465.0K0.2%−4,104−14.4%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF11,912$464.0K0.2%+10,229+607.8%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,668$454.0K0.2%+1,860+48.8%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF3,930$439.0K0.2%+2,817+253.1%Added–
Vanguard Information Technology ETF92204A702ETF1,314$429.0K0.2%+8+0.6%Added–
iShares U.S. Treasury Bond ETF46429B267ETF17,922$428.0K0.2%−1,559−8.0%Reduced–
iShares Tr464288588MBS ETF4,346$424.0K0.2%+2,904+201.4%Added–
HDHome Depot, Inc.Stock1,469$403.0K0.1%+5+0.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF9,840$401.0K0.1%+3,000+43.9%Added–
ROKRockwell Automation, IncStock1,972$393.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,616$392.0K0.1%+13+0.5%Added–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT8,133$391.0K0.1%+2,895+55.3%AddedHistory
PFEPfizer IncStock7,436$390.0K0.1%+288+4.0%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,821$389.0K0.1%+3,718+3,609.7%Added–
iShares Core High Dividend ETF46429B663ETF3,868$388.0K0.1%+3,743+2,994.4%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF9,288$387.0K0.1%+3,813+69.6%Added–
COSTCostco Wholesale CorpStock801$384.0K0.1%−175−17.9%ReducedHistory
BXBlackstone Inc.COM4,125$376.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,109$363.0K0.1%−146−6.5%Reduced–
Exchange Listed FDS Tr30151E699CABANA TARGET 1315,948$351.0K0.1%−34−0.2%Reduced–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP7,100$339.0K0.1%+3,000+73.2%AddedHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Selective Wealth Management, Inc. in Q2 2022
SecurityClassPutsCalls
ProShares Tr74347B714SHORT QQQ NEW–$4.00K
CVECenovus Energy Inc.COM–$1.00K
DNAGinkgo Bioworks Holdings, Inc.CL A SHS–$1.00K

Sold out since Q1 2022 (61)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Selective Wealth Management, Inc. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
PLANAnaplan, Inc.COM197,146$12.8M4.6%History
CAPRCapricor Therapeutics, Inc.COM NEW213,494$732.0K0.3%History
TTTrane Technologies plcSHS500$76.0K<0.1%History
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX800$66.0K<0.1%–
FIVEFive Below, IncCOM316$50.0K<0.1%History
BMOBank of MontrealCOM400$47.0K<0.1%History
EQHEquitable Holdings, Inc.COM1,500$46.0K<0.1%History
AMPAmeriprise Financial IncCOM150$45.0K<0.1%History
AKRAcadia Realty TrustCOM SH BEN INT2,000$43.0K<0.1%History
CWKCushman & Wakefield Ltd.SHS2,000$41.0K<0.1%History
Direxion Shs ETF Tr25460E505DAILY CS 2X SH6,269$39.0K<0.1%–
DHIHorton D R IncCOM500$37.0K<0.1%History
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE800$37.0K<0.1%–
MRVLMarvell Technology, Inc.COM500$36.0K<0.1%History
First Tr Exchange-Traded FD33733E872LUNT US FACTOR1,100$36.0K<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM50$35.0K<0.1%History
EXPEExpedia Group, Inc.Stock150$29.0K<0.1%History
First Tr Exchange-Traded FD33741L207DORSY WRGH VLU1,000$26.0K<0.1%–
Sailpoint Technologies Holdings, Inc.78781P105COM500$26.0K<0.1%–
DOVDOVER CorpCOM150$24.0K<0.1%History
CZRCaesars Entertainment, Inc.COM300$23.0K<0.1%History
TTDTrade Desk, Inc.Stock300$21.0K<0.1%History
ESTCElastic N.V.ORD SHS200$18.0K<0.1%History
BFHBread Financial Holdings, Inc.COM300$17.0K<0.1%History
US Ecology, Inc.91734M103COM300$14.0K<0.1%–
SNBRQSleep Number CorpCOM200$10.0K<0.1%History
JOYYJOYY Inc.ADS REPSTG COM A200$7.00K<0.1%History
EOSEaton Vance Enhanced Equity Income Fund IICOM355$7.00K<0.1%History
NWSANews CorpCL A255$6.00K<0.1%History
GLOBGlobant S.A.COM19$5.00K<0.1%History
WSTWest Pharmaceutical Services IncCOM11$5.00K<0.1%History
NVSNovartis AGADR51$4.00K<0.1%History
KHCKraft Heinz CoStock100$4.00K<0.1%History
TYLTyler Technologies IncCOM9$4.00K<0.1%History
HEIHeico CorpCOM24$4.00K<0.1%History
Innovator ETFs Tr45782C763IBD BREAKOUT100$4.00K<0.1%–
ROLRollins IncCOM75$3.00K<0.1%History
IDXXIDEXX Laboratories IncCOM5$3.00K<0.1%History
CSGPCostar Group, Inc.COM50$3.00K<0.1%History
RBARB Global Inc.COM51$3.00K<0.1%History
JKHYJack Henry & Associates IncStock9$2.00K<0.1%History
PPLIPeople IncCOM NEW18$2.00K<0.1%History
BLBlackline, Inc.COM24$2.00K<0.1%History
CHEChemed CorpCOM4$2.00K<0.1%History
AMEDAmedisys IncCOM12$2.00K<0.1%History
GNTXGentex CorpCOM42$1.00K<0.1%History
GWREGuidewire Software, Inc.COM11$1.00K<0.1%History
HCSGHealthcare Services Group IncCOM63$1.00K<0.1%History
NEOGNeogen CorpCOM20$1.00K<0.1%History
ILMNIllumina, Inc.COM4$1.00K<0.1%History
ENSGEnsign Group, IncCOM14$1.00K<0.1%History
AVLRAvalara, Inc.COM13$1.00K<0.1%History
NATINational Instruments CorpCOM34$1.00K<0.1%History
TWOU2U, LLCCOM39$1.00K<0.1%History
ALCAlcon IncStock5$00.0%History
PLTRPalantir Technologies Inc.Stock23$00.0%History
PRLBProto Labs IncCOM8$00.0%History
VXXBarclays Bank PLCETF2$00.0%History
CASICASI Pharmaceuticals, Inc (DE)COM5$00.0%History
EVFMEvofem Biosciences, Inc.COM16$00.0%History
VMEOVimeo, Inc.COMMON STOCK19$00.0%History