Objective Capital Management
Latest statistics and disclosures from Objective Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AAPL, SPY, QQQ, OEF, and represent 27.83% of Objective Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SHY, JGRO, IVV, EMXC, XLI, MUB, PFF, NEAR, AMD, MUNI.
- Started 20 new stock positions in DVY, ISRG, SHY, CRM, IYH, Coinbase Global, KLAC, JGRO, PM, MUB. IEF, MPC, MUNI, EMXC, PSX, CATH, AXP, AMD, SCHE, NEAR.
- Reduced shares in these 10 stocks: IEFA, IWB, SCHD, VEA, IVE, IVW, ESGD, IJR, TIP, OEF.
- Sold out of its positions in FPE, TIP.
- Objective Capital Management was a net buyer of stock by $6.4M.
- Objective Capital Management has $131M in assets under management (AUM), dropping by 16.43%.
- Central Index Key (CIK): 0001924152
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Portfolio Holdings for Objective Capital Management
Objective Capital Management holds 120 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.6 | $13M | +4% | 26k | 477.62 |
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| Apple (AAPL) | 5.5 | $7.2M | 38k | 192.53 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.3 | $7.0M | +3% | 15k | 475.30 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.8 | $5.0M | 12k | 409.51 |
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| Ishares Tr S&p 100 Etf (OEF) | 3.6 | $4.7M | -4% | 21k | 223.39 |
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| Vanguard Index Fds Large Cap Etf (VV) | 2.9 | $3.8M | 18k | 218.16 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 2.5 | $3.3M | -6% | 43k | 75.54 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.4 | $3.2M | -7% | 43k | 75.10 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.2 | $2.9M | +7% | 14k | 213.33 |
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| Microsoft Corporation (MSFT) | 2.2 | $2.9M | 7.6k | 376.05 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.1 | $2.8M | +8% | 28k | 99.25 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.0 | $2.6M | 11k | 232.63 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.9 | $2.5M | +2% | 6.7k | 376.89 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $2.5M | -8% | 23k | 108.25 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.9 | $2.5M | -9% | 14k | 173.88 |
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| Amazon (AMZN) | 1.8 | $2.3M | 15k | 151.94 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.7 | $2.2M | +5% | 11k | 200.71 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.6 | $2.1M | -11% | 43k | 47.90 |
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| Select Sector Spdr Tr Technology (XLK) | 1.5 | $2.0M | +19% | 10k | 192.49 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $1.9M | -6% | 6.7k | 277.14 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $1.7M | 5.8k | 303.18 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.3 | $1.7M | +6% | 31k | 53.82 |
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| Select Sector Spdr Tr Indl (XLI) | 1.2 | $1.6M | +34% | 14k | 113.99 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.1 | $1.5M | +14% | 14k | 105.23 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $1.5M | -8% | 11k | 136.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.4M | -2% | 10k | 139.69 |
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| NVIDIA Corporation (NVDA) | 1.1 | $1.4M | +3% | 2.9k | 495.20 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 1.1 | $1.4M | +17% | 27k | 51.67 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $1.4M | -28% | 20k | 70.35 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $1.3M | 5.3k | 237.22 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $1.2M | -22% | 4.7k | 262.24 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $1.2M | +16% | 7.0k | 170.39 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $1.2M | -3% | 6.8k | 170.11 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.8 | $1.1M | -10% | 33k | 32.06 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.8 | $1.1M | 6.4k | 165.26 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.0M | 2.9k | 356.61 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $1.0M | 14k | 72.03 |
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| Select Sector Spdr Tr Energy (XLE) | 0.6 | $815k | +14% | 9.7k | 83.84 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $790k | +46% | 10k | 77.39 |
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| Edwards Lifesciences (EW) | 0.6 | $780k | 10k | 76.25 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.6 | $750k | 4.6k | 164.42 |
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| Procter & Gamble Company (PG) | 0.5 | $718k | +5% | 4.9k | 146.53 |
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| Meta Platforms Cl A (META) | 0.5 | $712k | +10% | 2.0k | 353.96 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $692k | +102% | 22k | 31.19 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $686k | NEW | 8.4k | 82.04 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.5 | $669k | 24k | 27.69 |
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| Boeing Company (BA) | 0.5 | $666k | +19% | 2.6k | 260.70 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.5 | $625k | 11k | 59.66 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $614k | -14% | 8.1k | 75.35 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $589k | +9% | 5.9k | 99.99 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $575k | 7.4k | 77.73 |
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| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.4 | $572k | NEW | 9.4k | 61.09 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $560k | +7% | 4.0k | 140.93 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $543k | 1.00 | 542625.00 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $528k | +6% | 8.3k | 63.33 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $520k | -7% | 13k | 41.10 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $519k | +118% | 4.6k | 114.04 |
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| Merck & Co (MRK) | 0.4 | $513k | -2% | 4.7k | 109.01 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.4 | $509k | -10% | 8.2k | 61.90 |
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| Home Depot (HD) | 0.4 | $484k | -3% | 1.4k | 346.58 |
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| UnitedHealth (UNH) | 0.4 | $470k | -5% | 893.00 | 526.39 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $469k | 4.6k | 102.88 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $443k | -7% | 1.0k | 426.51 |
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| Tesla Motors (TSLA) | 0.3 | $442k | +10% | 1.8k | 248.48 |
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| Ishares Tr Core Total Usd (IUSB) | 0.3 | $438k | +72% | 9.5k | 46.07 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $437k | +26% | 4.4k | 98.88 |
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| Caterpillar (CAT) | 0.3 | $431k | +20% | 1.5k | 295.67 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $421k | -4% | 4.8k | 88.35 |
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| Ishares Msci Emrg Chn (EMXC) | 0.3 | $417k | NEW | 7.5k | 55.41 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $401k | +32% | 2.2k | 179.99 |
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| Spdr Ser Tr S&p Bk Etf (KBE) | 0.3 | $387k | 8.4k | 46.02 |
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| Johnson & Johnson (JNJ) | 0.3 | $387k | -7% | 2.5k | 156.72 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.3 | $382k | 12k | 32.77 |
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| Ishares Tr Ishares Biotech (IBB) | 0.3 | $382k | +30% | 2.8k | 135.87 |
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| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.3 | $381k | -9% | 11k | 35.55 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.3 | $376k | 2.1k | 179.19 |
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| Chevron Corporation (CVX) | 0.3 | $366k | +3% | 2.5k | 149.16 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $363k | NEW | 3.4k | 108.41 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $359k | 741.00 | 484.17 |
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| Coca-Cola Company (KO) | 0.3 | $354k | -4% | 6.0k | 58.93 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.3 | $349k | NEW | 6.9k | 50.52 |
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| Advanced Micro Devices (AMD) | 0.3 | $347k | NEW | 2.4k | 147.42 |
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| BlackRock (BLK) | 0.3 | $342k | 421.00 | 811.24 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.3 | $338k | NEW | 6.4k | 52.80 |
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| Cadence Design Systems (CDNS) | 0.3 | $333k | +18% | 1.2k | 272.37 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.2 | $325k | -6% | 4.0k | 81.55 |
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| Abbvie (ABBV) | 0.2 | $323k | -6% | 2.1k | 154.97 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $308k | 2.0k | 157.82 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $304k | NEW | 12k | 24.79 |
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| Wal-Mart Stores (WMT) | 0.2 | $300k | -5% | 1.9k | 157.65 |
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| Eaton Corp SHS (ETN) | 0.2 | $292k | 1.2k | 240.82 |
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| Cheniere Energy Com New (LNG) | 0.2 | $282k | 1.7k | 170.71 |
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| Morgan Stanley Com New (MS) | 0.2 | $278k | -3% | 3.0k | 93.25 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $275k | -33% | 5.4k | 50.58 |
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| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.2 | $267k | -12% | 13k | 20.62 |
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| American Express Company (AXP) | 0.2 | $266k | NEW | 1.4k | 187.29 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $262k | +20% | 3.9k | 66.49 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $261k | 2.0k | 130.93 |
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| Honeywell International (HON) | 0.2 | $256k | -7% | 1.2k | 209.74 |
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| salesforce (CRM) | 0.2 | $246k | NEW | 935.00 | 263.14 |
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| Spdr Ser Tr Aerospace Def (XAR) | 0.2 | $242k | 1.8k | 135.45 |
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| Amgen (AMGN) | 0.2 | $242k | 839.00 | 287.97 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $241k | NEW | 2.5k | 96.39 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.2 | $240k | -28% | 11k | 22.44 |
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| McDonald's Corporation (MCD) | 0.2 | $238k | -4% | 802.00 | 296.37 |
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| Union Pacific Corporation (UNP) | 0.2 | $235k | -12% | 955.00 | 245.73 |
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| Philip Morris International (PM) | 0.2 | $232k | NEW | 2.5k | 94.09 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $225k | -60% | 3.0k | 76.13 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $222k | NEW | 775.00 | 286.07 |
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| Phillips 66 (PSX) | 0.2 | $221k | NEW | 1.7k | 133.12 |
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| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.2 | $221k | 11k | 19.95 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $220k | NEW | 651.00 | 337.36 |
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| Global X Fds S&p 500 Catholic (CATH) | 0.2 | $218k | NEW | 3.8k | 57.99 |
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| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.2 | $215k | +3% | 17k | 12.66 |
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| Kla Corp Com New (KLAC) | 0.2 | $213k | NEW | 366.00 | 581.93 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $210k | 17k | 12.72 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $208k | NEW | 1.4k | 148.33 |
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| Cisco Systems (CSCO) | 0.2 | $207k | -6% | 4.1k | 50.52 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $206k | NEW | 1.8k | 117.22 |
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| Coinbase Global Note 0.500% 6/0 | 0.0 | $9.1k | NEW | 10k | 0.91 |
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Past Filings by Objective Capital Management
SEC 13F filings are viewable for Objective Capital Management going back to 2022
- Objective Capital Management 2023 Q4 filed March 7, 2024
- Objective Capital Management 2023 Q3 filed Nov. 15, 2023
- Objective Capital Management 2023 Q2 filed Aug. 15, 2023
- Objective Capital Management 2023 Q1 filed May 12, 2023
- Objective Capital Management 2022 Q4 filed Feb. 27, 2023
- Objective Capital Management 2022 Q3 filed Nov. 14, 2022
- Objective Capital Management 2022 Q2 filed July 11, 2022
- Objective Capital Management 2021 Q4 filed April 20, 2022
- Objective Capital Management 2022 Q1 filed April 20, 2022