Selective Wealth Management, Inc.

Q2 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Josh Standeven - CCO
Location
Forest, VA
Holdings as of
30 Jun 2021
Value $
$125,464,000
Num holdings
494
Filing time
04 Aug 2021, 12:50:47 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included BABA, SPLK, XOM, IBM, and BSV.
Previous filing
Q1 2021 - 09 Apr 2021
Next filing
Q3 2021 - 27 Oct 2021
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 - Restatement compared to 2021 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Josh Standeven CCO Lynchburg, Virginia 04 Aug 2021

We export data from Orion to populate our 13Fs. They did not update the data as timely as usual and I did not see a warning message about the delay. Generally, a warning message is given about when updated information for 13Fs will be available if there is an issue.