Objective Capital Management

Objective Capital Management as of Dec. 31, 2022

Portfolio Holdings for Objective Capital Management

Objective Capital Management holds 91 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.0 $10M 26k 384.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.5 $5.5M 14k 382.44
Apple (AAPL) 4.9 $4.9M 38k 129.93
Ishares Tr S&p 100 Etf (OEF) 4.2 $4.2M 25k 170.57
Ishares Tr Esg Aw Msci Eafe (ESGD) 3.4 $3.4M 52k 65.74
Vanguard Index Fds Large Cap Etf (VV) 3.1 $3.1M 18k 174.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $3.1M 12k 266.29
Ishares Tr S&p 500 Grwt Etf (IVW) 2.8 $2.8M 49k 58.50
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $2.5M 12k 203.81
Ishares Tr S&p 500 Val Etf (IVE) 2.4 $2.5M 17k 145.07
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $2.4M 26k 94.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.4 $2.4M 7.2k 331.32
Vanguard Index Fds Small Cp Etf (VB) 2.3 $2.4M 13k 183.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $2.2M 52k 41.97
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $1.9M 8.0k 241.90
Ishares Tr Russell 2000 Etf (IWM) 1.9 $1.9M 11k 174.35
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $1.8M 19k 96.99
Ishares Tr Core Msci Eafe (IEFA) 1.7 $1.8M 29k 61.64
Microsoft Corporation (MSFT) 1.7 $1.7M 7.1k 239.83
Ishares Tr Rus 1000 Etf (IWB) 1.6 $1.6M 7.4k 210.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $1.5M 11k 135.85
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $1.3M 6.2k 214.22
Amazon (AMZN) 1.3 $1.3M 15k 84.00
Ishares Esg Awr Msci Em (ESGE) 1.3 $1.3M 42k 30.07
Select Sector Spdr Tr Technology (XLK) 1.1 $1.1M 9.2k 124.44
Ishares Tr Core Div Grwth (DGRO) 1.1 $1.1M 22k 50.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $1.1M 15k 74.55
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $1.1M 7.0k 151.65
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.0M 6.8k 151.85
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.0M 5.3k 191.19
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $1.0M 12k 84.80
JPMorgan Chase & Co. (JPM) 1.0 $971k 7.2k 134.10
Alphabet Cap Stk Cl A (GOOGL) 1.0 $958k 11k 88.23
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.8 $839k 34k 24.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $801k 2.6k 308.85
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $793k 18k 43.92
Edwards Lifesciences (EW) 0.8 $768k 10k 74.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $768k 7.8k 98.21
Procter & Gamble Company (PG) 0.7 $663k 4.4k 151.55
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $638k 24k 26.69
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $638k 4.8k 132.86
Select Sector Spdr Tr Energy (XLE) 0.6 $629k 7.2k 87.47
Ishares Tr Msci Eafe Etf (EFA) 0.6 $624k 9.5k 65.64
Johnson & Johnson (JNJ) 0.6 $617k 3.5k 176.64
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $615k 11k 56.48
Dbx Etf Tr Xtrack Usd High (HYLB) 0.6 $568k 17k 33.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $521k 13k 38.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $507k 7.2k 70.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $498k 7.4k 67.45
UnitedHealth (UNH) 0.5 $498k 939.00 529.92
Merck & Co (MRK) 0.5 $494k 4.5k 110.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $469k 1.00 468711.00
Home Depot (HD) 0.5 $462k 1.5k 315.78
Chevron Corporation (CVX) 0.4 $452k 2.5k 179.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $446k 5.4k 82.48
Mastercard Incorporated Cl A (MA) 0.4 $439k 1.3k 347.82
Ishares Core Msci Emkt (IEMG) 0.4 $430k 9.2k 46.70
Spdr Ser Tr S&p Bk Etf (KBE) 0.4 $403k 8.9k 45.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $392k 4.6k 86.19
NVIDIA Corporation (NVDA) 0.4 $383k 2.6k 146.12
Boeing Company (BA) 0.4 $380k 2.0k 190.53
Ishares Tr Tips Bd Etf (TIP) 0.4 $371k 3.5k 106.44
Abbvie (ABBV) 0.4 $368k 2.3k 161.59
Coca-Cola Company (KO) 0.4 $364k 5.7k 63.61
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $342k 2.2k 157.54
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.3 $340k 18k 18.67
Pfizer (PFE) 0.3 $317k 6.2k 51.24
Spdr Ser Tr Aerospace Def (XAR) 0.3 $316k 2.9k 110.04
BlackRock (BLK) 0.3 $314k 444.00 707.88
Exxon Mobil Corporation (XOM) 0.3 $304k 2.8k 110.30
Alphabet Cap Stk Cl C (GOOG) 0.3 $293k 3.3k 88.73
Caterpillar (CAT) 0.3 $288k 1.2k 239.52
Huntington Bancshares Incorporated (HBAN) 0.3 $282k 20k 14.10
Ishares Tr Ishares Biotech (IBB) 0.3 $277k 2.1k 131.29
First Tr Value Line Divid In SHS (FVD) 0.3 $274k 6.9k 39.91
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $272k 11k 26.05
Morgan Stanley Com New (MS) 0.3 $266k 3.1k 85.02
Wal-Mart Stores (WMT) 0.3 $264k 1.9k 141.78
Cheniere Energy Com New (LNG) 0.2 $247k 1.7k 149.96
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $244k 15k 16.80
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $237k 12k 19.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $230k 1.6k 141.25
Cisco Systems (CSCO) 0.2 $229k 4.8k 47.64
Verizon Communications (VZ) 0.2 $221k 5.6k 39.40
McDonald's Corporation (MCD) 0.2 $217k 823.00 263.49
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $214k 19k 11.26
Texas Instruments Incorporated (TXN) 0.2 $213k 1.3k 165.25
Ishares Tr Select Divid Etf (DVY) 0.2 $212k 1.8k 120.60
Ishares Tr Core High Dv Etf (HDV) 0.2 $211k 2.0k 104.22
Nextera Energy (NEE) 0.2 $208k 2.5k 83.61
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $208k 4.5k 45.84