0001755670-19-000003.txt : 20190716 0001755670-19-000003.hdr.sgml : 20190716 20190716092838 ACCESSION NUMBER: 0001755670-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190716 DATE AS OF CHANGE: 20190716 EFFECTIVENESS DATE: 20190716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Selective Wealth Management, Inc. CENTRAL INDEX KEY: 0001755670 IRS NUMBER: 455609012 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18908 FILM NUMBER: 19956300 BUSINESS ADDRESS: STREET 1: 828 MAIN ST STREET 2: SUITE 1101 CITY: LYNCHBURG STATE: VA ZIP: 24504 BUSINESS PHONE: 4345151517 MAIL ADDRESS: STREET 1: 828 MAIN ST STREET 2: SUITE 1101 CITY: LYNCHBURG STATE: VA ZIP: 24504 FORMER COMPANY: FORMER CONFORMED NAME: Selective Wealth Management DATE OF NAME CHANGE: 20181011 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001755670 XXXXXXXX 06-30-2019 06-30-2019 Selective Wealth Management, Inc.

828 MAIN ST SUITE 1101 LYNCHBURG VA 24504

13F HOLDINGS REPORT 028-18908 N Josh Standeven 4342606155 Joshua Standeven Lynchburg VA 07-16-2019 0 40 61808 false INFORMATION TABLE 2 Selective2019Q2.xml ISHARES INC MSCI EURZONE ETF 464286608 210 5321 SH SOLE 2171 0 3150 ISHARES TR CORE S&P500 ETF 464287200 1000 3392 SH SOLE 184 0 3208 ISHARES TR RUS 1000 GRW ETF 464287614 402 2557 SH SOLE 0 0 2557 ISHARES TR RUS 2000 VAL ETF 464287630 559 4639 SH SOLE 0 0 4639 JOHNSON & JOHNSON COM 478160104 311 2236 SH SOLE 758 0 1478 PFIZER INC COM 717081103 203 4685 SH SOLE 0 0 4685 AT&T INC COM 00206R102 488 14557 SH SOLE 198 0 14359 COCA COLA CO COM 191216100 359 7045 SH SOLE 0 0 7045 PEPSICO INC COM 713448108 241 1838 SH SOLE 44 0 1794 VERIZON COMMUNICATIONS INC COM 92343V104 433 7582 SH SOLE 257 0 7325 VANGUARD GROUP DIV APP ETF 921908844 262 2272 SH SOLE 0 0 2272 GENERAL ELECTRIC CO COM 369604103 393 37453 SH SOLE 408 0 37045 NORFOLK SOUTHERN CORP COM 655844108 239 1200 SH SOLE 0 0 1200 CSX CORP COM 126408103 246 3179 SH SOLE 269 0 2910 APPLE INC COM 037833100 227 1146 SH SOLE 36 0 1110 OMEGA HEALTHCARE INVS INC COM 681936100 952 25906 SH SOLE 6201 0 19705 BANK OZK COM 06417N103 8784 291939 SH SOLE 291290 0 649 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 556 22887 SH SOLE 8002 0 14885 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5082 80170 SH SOLE 80170 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 399 2292 SH SOLE 0 0 2292 VANGUARD INDEX FDS SM CP VAL ETF 922908611 662 5072 SH SOLE 0 0 5072 MARKEL CORP COM 570535104 1394 1279 SH SOLE 25 0 1254 BAIDU INC SPON ADR REP A 056752108 4544 38716 SH SOLE 38667 0 49 VANGUARD WORLD FDS UTILITIES ETF 92204A876 284 2137 SH SOLE 0 0 2137 BLACKROCK ENHANCED EQT DIV T COM 09251A104 204 22981 SH SOLE 0 0 22981 NEUBERGER BERMAN RE ES SEC F COM 64190A103 61 11911 SH SOLE 0 0 11911 WISDOMTREE TR INTL SMCAP DIV 97717W760 378 5817 SH SOLE 0 0 5817 ARES CAP CORP COM 04010L103 773 43070 SH SOLE 7728 0 35342 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 215 1929 SH SOLE 0 0 1929 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 365 5082 SH SOLE 0 0 5082 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 258 1914 SH SOLE 0 0 1914 TORTOISE PIPELINE & ENERGY F COM 89148H108 478 33247 SH SOLE 4291 0 28956 FACEBOOK INC CL A 30303M102 5202 26955 SH SOLE 26727 0 228 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 378 6597 SH SOLE 512 0 6085 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 357 4438 SH SOLE 265 0 4173 ISHARES TR TRS FLT RT BD 46434V860 964 19165 SH SOLE 0 0 19165 ALPHABET INC CAP STK CL C 02079K107 8031 7430 SH SOLE 7369 0 61 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9679 57123 SH SOLE 57041 0 82 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 203 3823 SH SOLE 0 0 3823 DISCOVER FINL SVCS COM 254709108 6032 140900 SH Call SOLE 140900 0 0