0001755670-20-000001.txt : 20200110 0001755670-20-000001.hdr.sgml : 20200110 20200110141823 ACCESSION NUMBER: 0001755670-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200110 DATE AS OF CHANGE: 20200110 EFFECTIVENESS DATE: 20200110 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: 20520583 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 false true 0001755670 XXXXXXXX 12-31-2019 12-31-2019 Selective Wealth Management, Inc.

828 MAIN ST SUITE 1101 LYNCHBURG VA 24504

13F HOLDINGS REPORT 028-18908 N Josh Standeven 4342606155 Josh Standeven Lynchburg VA 01-10-2020 0 382 82640 false INFORMATION TABLE 2 Selective2019Q4.xml ISHARES INC MSCI EURZONE ETF 464286608 209 4980 SH SOLE 1830 0 3150 ISHARES TR CORE S&P500 ETF 464287200 390 1206 SH OTR 0 0 1206 ISHARES TR CORE S&P500 ETF 464287200 539 1668 SH SOLE 724 0 944 ISHARES TR RUS 1000 VAL ETF 464287598 96 700 SH OTR 0 0 700 ISHARES TR RUS 1000 GRW ETF 464287614 178 1012 SH SOLE 1012 0 0 ADOBE INC COM 00724F101 11 34 SH SOLE 34 0 0 AUTODESK INC COM 052769106 3 15 SH OTR 0 0 15 AMAZON COM INC COM 023135106 39 21 SH OTR 0 0 21 AMAZON COM INC COM 023135106 59 32 SH SOLE 32 0 0 BALLARD PWR SYS INC NEW COM 058586108 2 240 SH SOLE 0 0 240 BRISTOL MYERS SQUIBB CO COM 110122108 172 2679 SH SOLE 0 0 2679 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 95 418 SH SOLE 57 0 361 MARATHON OIL CORP COM 565849106 1 100 SH SOLE 0 0 100 EVERSOURCE ENERGY COM 30040W108 106 1246 SH OTR 0 0 1246 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 425 SH SOLE 0 0 425 INVESCO QQQ TR UNIT SER 1 46090E103 532 2501 SH SOLE 0 0 2501 BP PLC SPONSORED ADR 055622104 45 1200 SH SOLE 0 0 1200 CAPSTONE TURBINE CORP COM 14067D508 1 450 SH SOLE 0 0 450 ALTRIA GROUP INC COM 02209S103 15 300 SH SOLE 0 0 300 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 43 SH OTR 0 0 43 INTEL CORP COM 458140100 2 30 SH SOLE 30 0 0 ORACLE CORP COM 68389X105 11 200 SH SOLE 0 0 200 DISNEY WALT CO COM DISNEY 254687106 6 41 SH OTR 0 0 41 DISNEY WALT CO COM DISNEY 254687106 17 118 SH SOLE 113 0 5 SYSCO CORP COM 871829107 80 933 SH OTR 0 0 933 US BANCORP DEL COM NEW 902973304 7 115 SH OTR 0 0 115 JOHNSON & JOHNSON COM 478160104 44 300 SH OTR 0 0 300 JOHNSON & JOHNSON COM 478160104 120 820 SH SOLE 803 0 17 MEDTRONIC PLC SHS G5960L103 1 9 SH SOLE 0 0 9 PFIZER INC COM 717081103 3 79 SH OTR 0 0 79 PFIZER INC COM 717081103 133 3395 SH SOLE 104 0 3291 MICROSOFT CORP COM 594918104 18 115 SH OTR 0 0 115 MICROSOFT CORP COM 594918104 11 71 SH SOLE 63 0 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SOLE 582 0 50 DANAHER CORPORATION COM 235851102 7 46 SH SOLE 46 0 0 MERCK & CO INC COM 58933Y105 26 291 SH SOLE 91 0 200 MICRON TECHNOLOGY INC COM 595112103 9 173 SH OTR 0 0 173 ENTERGY CORP NEW COM 29364G103 59 492 SH SOLE 0 0 492 PROCTER & GAMBLE CO COM 742718109 35 284 SH SOLE 84 0 200 GENERAL ELECTRIC CO COM 369604103 413 37049 SH SOLE 408 0 36641 KIMBERLY CLARK CORP COM 494368103 22 161 SH SOLE 0 0 161 GILEAD SCIENCES INC COM 375558103 6 85 SH OTR 0 0 85 GILEAD SCIENCES INC COM 375558103 6 100 SH SOLE 0 0 100 HOME DEPOT INC COM 437076102 5 21 SH OTR 0 0 21 HOME DEPOT INC COM 437076102 4 20 SH SOLE 20 0 0 JPMORGAN CHASE & CO COM 46625H100 51 363 SH OTR 0 0 363 JPMORGAN CHASE & CO COM 46625H100 13 93 SH SOLE 87 0 6 SIRIUS XM HLDGS INC COM 82968B103 1 202 SH SOLE 0 0 202 TJX COS INC NEW COM 872540109 6 100 SH OTR 0 0 100 MONDELEZ INTL INC CL A 609207105 16 299 SH OTR 0 0 299 WELLS FARGO CO NEW COM 949746101 16 298 SH SOLE 99 0 199 ISHARES TR IBOXX INV CP ETF 464287242 20 153 SH OTR 0 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ENERGY CORP NEW COM NEW 26441C204 34 376 SH SOLE 0 0 376 CSX CORP COM 126408103 197 2729 SH SOLE 269 0 2460 APPLE INC COM 037833100 8 26 SH OTR 0 0 26 APPLE INC COM 037833100 247 841 SH SOLE 93 0 748 AMERICAN AIRLS GROUP INC COM 02376R102 0 5 SH SOLE 0 0 5 ALLSTATE CORP COM 020002101 13 113 SH OTR 0 0 113 KINROSS GOLD CORP COM 496902404 2 500 SH SOLE 0 0 500 BLACKBERRY LTD COM 09228F103 3 500 SH SOLE 0 0 500 OMEGA HEALTHCARE INVS INC COM 681936100 572 13502 SH SOLE 5248 0 8254 CATERPILLAR INC DEL COM 149123101 16 109 SH OTR 0 0 109 CATERPILLAR INC DEL COM 149123101 148 1000 SH SOLE 0 0 1000 UNIVERSAL DISPLAY CORP COM 91347P105 10 50 SH OTR 0 0 50 ISHARES TR MSCI EMG MKT ETF 464287234 6 139 SH OTR 0 0 139 PPL CORP COM 69351T106 58 1629 SH SOLE 0 0 1629 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11 92 SH OTR 0 0 92 DTE ENERGY CO COM 233331107 23 175 SH OTR 0 0 175 BANK OZK COM 06417N103 14440 473378 SH SOLE 472729 0 649 ON SEMICONDUCTOR CORP COM 682189105 7 298 SH OTR 0 0 298 ECOLAB INC COM 278865100 6 29 SH SOLE 29 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 0 2 SH SOLE 0 0 2 TERADYNE INC COM 880770102 3 46 SH OTR 0 0 46 AES CORP COM 00130H105 6 291 SH OTR 0 0 291 AMERICAN EXPRESS CO COM 025816109 9 71 SH OTR 0 0 71 GABELLI EQUITY TR INC COM 362397101 34 5507 SH SOLE 0 0 5507 GENERAL MLS INC COM 370334104 175 3274 SH SOLE 324 0 2950 OLD REP INTL CORP COM 680223104 3 116 SH OTR 0 0 116 OCCIDENTAL PETE CORP COM 674599105 2 56 SH OTR 0 0 56 REGIONS FINL CORP NEW COM 7591EP100 3 167 SH OTR 0 0 167 SONY CORP SPONSORED ADR 835699307 3 39 SH OTR 0 0 39 ARCHER DANIELS MIDLAND CO COM 039483102 23 500 SH SOLE 0 0 500 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 52 SH SOLE 0 0 52 SIMON PPTY GROUP INC NEW COM 828806109 2 11 SH OTR 0 0 11 KIMCO RLTY CORP COM 49446R109 3 145 SH OTR 0 0 145 3-D SYS CORP DEL COM NEW 88554D205 9 1000 SH SOLE 0 0 1000 NOBLE CORP PLC SHS USD G65431101 0 132 SH SOLE 0 0 132 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 13 425 SH SOLE 0 0 425 EOG RES INC COM 26875P101 8 91 SH OTR 0 0 91 VECTOR GROUP LTD COM 92240M108 10 734 SH SOLE 0 0 734 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41 912 SH OTR 0 0 912 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 167 3756 SH SOLE 3654 0 102 PAYCHEX INC COM 704326107 58 678 SH OTR 0 0 678 ANNALY CAP MGMT INC COM 035710409 9 1000 SH SOLE 0 0 1000 WESTERN DIGITAL CORP COM 958102105 1 20 SH OTR 0 0 20 TRACTOR SUPPLY CO COM 892356106 3 36 SH OTR 0 0 36 NETFLIX INC COM 64110L106 2 6 SH OTR 0 0 6 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 440 SH SOLE 0 0 440 IAC INTERACTIVECORP COM 44919P508 3 11 SH OTR 0 0 11 ISHARES TR SELECT DIVID ETF 464287168 31 295 SH SOLE 120 0 175 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 7 539 SH SOLE 0 0 539 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 10 596 SH SOLE 0 0 596 CARNIVAL CORP UNIT 99/99/9999 143658300 5 94 SH SOLE 94 0 0 DARDEN RESTAURANTS INC COM 237194105 2 19 SH SOLE 0 0 19 VENTAS INC COM 92276F100 23 401 SH OTR 0 0 401 VENTAS INC COM 92276F100 6 99 SH SOLE 99 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 19 1000 SH SOLE 0 0 1000 AGCO CORP COM 001084102 3 33 SH OTR 0 0 33 DOLLAR GEN CORP NEW COM 256677105 3 18 SH OTR 0 0 18 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 288 13203 SH SOLE 6694 0 6509 CENTURYLINK INC COM 156700106 20 1485 SH SOLE 0 0 1485 SAP SE SPON ADR 803054204 3 19 SH OTR 0 0 19 PATTERSON COMPANIES INC COM 703395103 140 6852 SH SOLE 819 0 6033 NVIDIA CORP COM 67066G104 3 12 SH OTR 0 0 12 NVIDIA CORP COM 67066G104 6 25 SH SOLE 25 0 0 PDL BIOPHARMA INC COM 69329Y104 0 140 SH SOLE 0 0 140 VERTEX PHARMACEUTICALS INC COM 92532F100 22 100 SH SOLE 100 0 0 AMERICAN ELEC PWR CO INC COM 025537101 4 39 SH SOLE 0 0 39 EATON CORP PLC SHS G29183103 5 54 SH OTR 0 0 54 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4714 76000 SH SOLE 76000 0 0 LAUDER ESTEE COS INC CL A 518439104 7 36 SH SOLE 36 0 0 TRI CONTL CORP COM 895436103 8 275 SH SOLE 0 0 275 UDR INC COM 902653104 8 178 SH SOLE 0 0 178 INFOSYS LTD SPONSORED ADR 456788108 2 219 SH OTR 0 0 219 LINCOLN NATL CORP IND COM 534187109 14 236 SH OTR 0 0 236 CUMMINS INC COM 231021106 5 27 SH OTR 0 0 27 WHIRLPOOL CORP COM 963320106 5 31 SH OTR 0 0 31 MAGNA INTL INC COM 559222401 5 86 SH OTR 0 0 86 ENTERPRISE PRODS PARTNERS L COM 293792107 5 162 SH OTR 0 0 162 COOPER COS INC COM NEW 216648402 4 14 SH OTR 0 0 14 YUM BRANDS INC COM 988498101 20 194 SH OTR 0 0 194 LIBERTY ALL-STAR GROWTH FD I COM 529900102 0 15 SH SOLE 0 0 15 AMN HEALTHCARE SERVICES INC COM 001744101 2 39 SH OTR 0 0 39 ICICI BK LTD ADR 45104G104 4 295 SH OTR 0 0 295 EQUINOR ASA SPONSORED ADR 29446M102 10 494 SH OTR 0 0 494 ALPHABET INC CAP STK CL A 02079K305 9 7 SH SOLE 7 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 11 1410 SH SOLE 0 0 1410 ASPEN TECHNOLOGY INC COM 045327103 5 38 SH OTR 0 0 38 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15 571 SH OTR 0 0 571 VANGUARD INDEX FDS VALUE ETF 922908744 18 150 SH OTR 0 0 150 VANGUARD INDEX FDS VALUE ETF 922908744 54 453 SH SOLE 0 0 453 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 105 549 SH OTR 0 0 549 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 104 543 SH SOLE 362 0 180 VANGUARD INDEX FDS SM CP VAL ETF 922908611 198 1446 SH OTR 0 0 1446 VANGUARD INDEX FDS SM CP VAL ETF 922908611 221 1610 SH SOLE 1104 0 506 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 48 516 SH OTR 0 0 516 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41 445 SH SOLE 347 0 98 INTUITIVE SURGICAL INC COM NEW 46120E602 11 19 SH SOLE 19 0 0 UGI CORP NEW COM 902681105 5 111 SH SOLE 0 0 111 PILGRIMS PRIDE CORP NEW COM 72147K108 16 500 SH SOLE 0 0 500 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 100 SH SOLE 0 0 100 MARKEL CORP COM 570535104 29 25 SH SOLE 25 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 30 2139 SH SOLE 0 0 2139 NUVEEN AMT FREE MUN CR INC F COM 67071L106 115 6877 SH SOLE 0 0 6877 VIRTUS TOTAL RETURN FUND INC COM 92835W107 13 1176 SH SOLE 0 0 1176 ADAMS DIVERSIFIED EQUITY FD COM 006212104 2 145 SH SOLE 0 0 145 EXPEDIA GROUP INC COM NEW 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A 57636Q104 6 20 SH SOLE 20 0 0 BIO RAD LABS INC CL A 090572207 15 41 SH OTR 0 0 41 SCOTTS MIRACLE GRO CO CL A 810186106 5 46 SH OTR 0 0 46 ISHARES TR US AER DEF ETF 464288760 25 115 SH OTR 0 0 115 ISHARES TR US AER DEF ETF 464288760 31 139 SH SOLE 89 0 50 BCE INC COM NEW 05534B760 4 88 SH OTR 0 0 88 WISDOMTREE TR INTL SMCAP DIV 97717W760 208 2924 SH OTR 0 0 2924 WISDOMTREE TR INTL SMCAP DIV 97717W760 70 979 SH SOLE 715 0 264 DIGITAL RLTY TR INC COM 253868103 22 186 SH OTR 0 0 186 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 8 640 SH SOLE 0 0 640 MARTIN MARIETTA MATLS INC COM 573284106 16 56 SH OTR 0 0 56 LAMAR ADVERTISING CO NEW CL A 512816109 2 27 SH OTR 0 0 27 ARES CAP CORP COM 04010L103 369 19787 SH SOLE 6235 0 13552 PROSPECT CAPITAL CORPORATION COM 74348T102 19 3000 SH SOLE 0 0 3000 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E113 7 475 SH SOLE 0 0 475 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 0 3 SH SOLE 0 0 3 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 77 484 SH SOLE 0 0 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92826C839 34 182 SH OTR 0 0 182 VISA INC COM CL A 92826C839 17 92 SH SOLE 92 0 0 PHILIP MORRIS INTL INC COM 718172109 17 194 SH OTR 0 0 194 GLADSTONE INVT CORP COM 376546107 5 350 SH SOLE 0 0 350 OAKTREE SPECIALTY LENDING CO COM 67401P108 16 2895 SH SOLE 0 0 2895 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5 260 SH OTR 0 0 260 FIRST FINL BANKSHARES COM 32020R109 1 39 SH OTR 0 0 39 COLFAX CORP COM 194014106 3 84 SH OTR 0 0 84 BROADCOM INC COM 11135F101 18 57 SH OTR 0 0 57 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 12 775 SH SOLE 0 0 775 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 40 524 SH OTR 0 0 524 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 26 340 SH SOLE 0 0 340 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18 527 SH SOLE 0 0 527 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7 96 SH OTR 0 0 96 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18 232 SH SOLE 0 0 232 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 66 872 SH OTR 0 0 872 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 52 683 SH SOLE 613 0 69 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 84 3065 SH OTR 0 0 3065 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6 201 SH SOLE 0 0 201 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 173 SH OTR 0 0 173 INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 10 194 SH OTR 0 0 194 INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 31 583 SH SOLE 485 0 98 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 45 SH OTR 0 0 45 BWX TECHNOLOGIES INC COM 05605H100 62 1000 SH SOLE 0 0 1000 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 100 1979 SH SOLE 1979 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3 23 SH OTR 0 0 23 SCHWAB STRATEGIC TR US TIPS ETF 808524870 37 660 SH OTR 0 0 660 SCHWAB STRATEGIC TR US TIPS ETF 808524870 28 496 SH SOLE 164 0 332 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 8 172 SH SOLE 86 0 86 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 260 1761 SH SOLE 578 0 1183 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 7 54 SH SOLE 54 0 0 GENERAL MTRS CO COM 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