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, OEF, QQQ, and represent 25.70% of Objective Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA, IBIT, MEAR, AAPL, SHYG, IUSB, RDDT, JGRO, RDVY, SHY.
- Started 22 new stock positions in COST, GLD, VOO, KMI, CEG, AXON, VRTX, SHYG, PANW, MEAR. QUAL, RDDT, SOUN, VZ, ZS, DYNF, AMLP, CRWD, TDG, IJT, SMMU, CSCO.
- Reduced shares in these 10 stocks: BA, , , , QQQ, PSX, GBTC, DIS, ESGD, .
- Sold out of its positions in BLK, BA, DIS, GBTC, MPC, MCD, PSX, CRM, SMCI, TXN. UNP.
- Objective Capital Management was a net buyer of stock by $12M.
- Objective Capital Management has $170M in assets under management (AUM), dropping by 14.95%.
- Central Index Key (CIK): 0001924152
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Portfolio Holdings for Objective Capital Management
Objective Capital Management holds 148 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.1 | $15M | +2% | 27k | 576.81 |
|
| Apple (AAPL) | 5.6 | $9.6M | +5% | 41k | 233.00 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.0 | $8.5M | +3% | 15k | 573.75 |
|
| Ishares Tr S&p 100 Etf (OEF) | 3.1 | $5.2M | 19k | 276.76 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.9 | $5.0M | -5% | 10k | 488.05 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 2.6 | $4.4M | -3% | 17k | 263.29 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.2 | $3.8M | 40k | 95.75 |
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| NVIDIA Corporation (NVDA) | 2.1 | $3.5M | +1006% | 29k | 121.44 |
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| Microsoft Corporation (MSFT) | 2.1 | $3.5M | +2% | 8.1k | 430.30 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.0 | $3.3M | +3% | 14k | 237.21 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.8 | $3.1M | -7% | 37k | 84.17 |
|
| Harbor Etf Trust Long Term Grower (WINN) | 1.8 | $3.1M | +5% | 120k | 25.61 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.8 | $3.1M | +6% | 30k | 101.27 |
|
| Amazon (AMZN) | 1.7 | $2.9M | +2% | 16k | 186.33 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.7 | $2.9M | 11k | 263.83 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.5 | $2.6M | -7% | 6.1k | 423.12 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.5 | $2.6M | +3% | 11k | 225.77 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.5 | $2.5M | 13k | 197.16 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $2.5M | 22k | 116.96 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $2.4M | +9% | 11k | 220.88 |
|
| Select Sector Spdr Tr Indl (XLI) | 1.3 | $2.3M | +13% | 17k | 135.44 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $2.0M | -2% | 5.4k | 375.38 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $2.0M | -3% | 38k | 52.81 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 1.2 | $2.0M | +23% | 34k | 59.21 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.2 | $2.0M | +2% | 16k | 125.62 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.1 | $2.0M | 31k | 62.69 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $1.8M | -5% | 29k | 62.32 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.8M | +3% | 11k | 165.84 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $1.6M | +3% | 7.7k | 210.85 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $1.6M | -3% | 10k | 154.01 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $1.5M | +7% | 7.7k | 198.07 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.5M | 5.2k | 283.16 |
|
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| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $1.5M | -2% | 19k | 78.05 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $1.4M | 4.5k | 314.41 |
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| Meta Platforms Cl A (META) | 0.8 | $1.4M | +21% | 2.4k | 572.40 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.3M | 2.9k | 460.19 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $1.3M | +37% | 16k | 83.15 |
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| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.7 | $1.2M | +45% | 16k | 76.88 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.7 | $1.2M | +171% | 34k | 36.13 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $1.2M | -2% | 6.2k | 189.80 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $1.1M | -4% | 13k | 83.00 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.6 | $1.1M | +57% | 23k | 47.12 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.6 | $1.1M | -2% | 29k | 36.41 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $1.0M | +8% | 13k | 80.30 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.6 | $973k | +47% | 7.9k | 123.61 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $917k | +15% | 28k | 33.23 |
|
| Tesla Motors (TSLA) | 0.5 | $820k | +61% | 3.1k | 261.63 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.5 | $807k | -3% | 24k | 33.60 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $786k | +23% | 8.0k | 98.10 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $785k | 9.7k | 80.78 |
|
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $760k | -7% | 4.2k | 181.99 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $750k | +7% | 4.5k | 167.20 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.4 | $736k | +59% | 14k | 52.98 |
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| Procter & Gamble Company (PG) | 0.4 | $731k | 4.2k | 173.18 |
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| Caterpillar (CAT) | 0.4 | $717k | +12% | 1.8k | 391.19 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $712k | +38% | 3.5k | 200.76 |
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| Select Sector Spdr Tr Energy (XLE) | 0.4 | $692k | -24% | 7.9k | 87.80 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $691k | 1.00 | 691180.00 |
|
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| Edwards Lifesciences (EW) | 0.4 | $667k | 10k | 65.99 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $651k | +2% | 7.4k | 88.14 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.4 | $635k | 11k | 59.87 |
|
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| Ishares Msci Emrg Chn (EMXC) | 0.4 | $620k | +11% | 10k | 61.11 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $606k | +4% | 5.2k | 117.23 |
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| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.3 | $561k | NEW | 11k | 50.32 |
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| Merck & Co (MRK) | 0.3 | $556k | +3% | 4.9k | 113.55 |
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| Netflix (NFLX) | 0.3 | $519k | +22% | 732.00 | 709.27 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $517k | +23% | 4.9k | 106.19 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $514k | +41% | 2.9k | 179.15 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $507k | -10% | 6.1k | 83.63 |
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| Home Depot (HD) | 0.3 | $505k | -11% | 1.2k | 405.20 |
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| Advanced Micro Devices (AMD) | 0.3 | $502k | +35% | 3.1k | 164.09 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $502k | 7.4k | 67.70 |
|
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $484k | +9% | 4.9k | 98.12 |
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| UnitedHealth (UNH) | 0.3 | $472k | -9% | 807.00 | 584.81 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.3 | $471k | +24% | 9.2k | 51.24 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $471k | +8% | 803.00 | 586.88 |
|
| American Express Company (AXP) | 0.3 | $471k | +20% | 1.7k | 271.14 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $467k | +30% | 951.00 | 491.27 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $463k | -10% | 937.00 | 493.80 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $462k | +38% | 6.3k | 73.41 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.3 | $454k | +6% | 13k | 36.38 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $452k | +12% | 16k | 29.18 |
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| Ishares Tr Ishares Biotech (IBB) | 0.3 | $446k | +5% | 3.1k | 145.58 |
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| Oracle Corporation (ORCL) | 0.3 | $444k | +31% | 2.6k | 170.38 |
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| Amgen (AMGN) | 0.3 | $443k | +62% | 1.4k | 322.14 |
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| Wal-Mart Stores (WMT) | 0.3 | $441k | -5% | 5.5k | 80.75 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $432k | -6% | 9.0k | 47.85 |
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| Cadence Design Systems (CDNS) | 0.3 | $430k | +22% | 1.6k | 271.03 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.2 | $416k | -7% | 5.9k | 71.02 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $408k | NEW | 9.4k | 43.42 |
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| Eaton Corp SHS (ETN) | 0.2 | $407k | 1.2k | 331.44 |
|
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| Spdr Ser Tr S&p Bk Etf (KBE) | 0.2 | $400k | -10% | 7.6k | 52.89 |
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| Coca-Cola Company (KO) | 0.2 | $399k | -3% | 5.6k | 71.86 |
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| Arista Networks (ANET) | 0.2 | $392k | +12% | 1.0k | 383.82 |
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| Reddit Cl A (RDDT) | 0.2 | $391k | NEW | 5.9k | 65.92 |
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| Abbvie (ABBV) | 0.2 | $373k | -12% | 1.9k | 197.48 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $372k | -6% | 3.8k | 97.41 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $368k | +63% | 6.2k | 59.51 |
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| Kla Corp Com New (KLAC) | 0.2 | $368k | +31% | 475.00 | 773.85 |
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| Ishares Tr Mbs Etf (MBB) | 0.2 | $367k | +56% | 3.8k | 95.82 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $364k | 3.4k | 108.63 |
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| Chevron Corporation (CVX) | 0.2 | $353k | -9% | 2.4k | 147.27 |
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| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.2 | $352k | -2% | 9.5k | 36.92 |
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| Johnson & Johnson (JNJ) | 0.2 | $350k | -8% | 2.2k | 162.08 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $349k | NEW | 244.00 | 1428.60 |
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| Garmin SHS (GRMN) | 0.2 | $348k | +26% | 2.0k | 176.03 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $344k | -37% | 2.9k | 119.70 |
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| Morgan Stanley Com New (MS) | 0.2 | $320k | 3.1k | 104.25 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $317k | +2% | 2.1k | 153.10 |
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| Kkr & Co (KKR) | 0.2 | $313k | 2.4k | 130.56 |
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| Costco Wholesale Corporation (COST) | 0.2 | $307k | NEW | 347.00 | 885.54 |
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| Cheniere Energy Com New (LNG) | 0.2 | $306k | +3% | 1.7k | 179.84 |
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| Eli Lilly & Co. (LLY) | 0.2 | $298k | +9% | 336.00 | 887.06 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $290k | +16% | 3.4k | 84.54 |
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| W.W. Grainger (GWW) | 0.2 | $286k | +32% | 275.00 | 1039.20 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.2 | $285k | 3.0k | 95.15 |
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| Nextera Energy (NEE) | 0.2 | $283k | -5% | 3.4k | 84.53 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $283k | -5% | 4.9k | 57.41 |
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| Palo Alto Networks (PANW) | 0.2 | $282k | NEW | 824.00 | 341.80 |
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| Spdr Ser Tr Aerospace Def (XAR) | 0.2 | $281k | 1.8k | 157.30 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $281k | +5% | 3.4k | 83.21 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $263k | +4% | 4.0k | 65.01 |
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| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.2 | $262k | -4% | 12k | 21.50 |
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| Global X Fds S&p 500 Catholic (CATH) | 0.2 | $260k | 3.8k | 69.39 |
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| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.2 | $258k | +19% | 5.0k | 51.53 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $254k | NEW | 546.00 | 465.08 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.1 | $254k | 11k | 23.69 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $252k | +2% | 17k | 14.70 |
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| Axon Enterprise (AXON) | 0.1 | $244k | NEW | 611.00 | 399.60 |
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| Constellation Energy (CEG) | 0.1 | $229k | NEW | 881.00 | 260.02 |
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| Cisco Systems (CSCO) | 0.1 | $225k | NEW | 4.2k | 53.22 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $223k | NEW | 1.2k | 179.34 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $223k | 392.00 | 569.06 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $220k | NEW | 906.00 | 243.06 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $217k | NEW | 412.00 | 527.67 |
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| Verizon Communications (VZ) | 0.1 | $215k | NEW | 4.8k | 44.91 |
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| Honeywell International (HON) | 0.1 | $210k | -2% | 1.0k | 206.71 |
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| Visa Com Cl A (V) | 0.1 | $210k | -21% | 764.00 | 274.96 |
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| Kinder Morgan (KMI) | 0.1 | $207k | NEW | 9.4k | 22.09 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $207k | NEW | 738.00 | 280.47 |
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| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $206k | -15% | 16k | 13.20 |
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| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.1 | $205k | NEW | 4.1k | 50.50 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $203k | NEW | 1.5k | 139.48 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $203k | -14% | 1.5k | 135.07 |
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| Zscaler Incorporated (ZS) | 0.1 | $203k | NEW | 1.2k | 170.94 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $202k | NEW | 4.3k | 47.13 |
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| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.1 | $201k | NEW | 4.1k | 49.46 |
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| Soundhound Ai Class A Com (SOUN) | 0.1 | $93k | NEW | 20k | 4.66 |
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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 2024 Q3 filed Nov. 1, 2024
- Objective Capital Management 2024 Q1 filed June 5, 2024
- 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