Objective Capital Management
Latest statistics and disclosures from Objective Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SPY, AAPL, OEF, ESGD, and represent 27.86% of Objective Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CAT, IWM, CSCO, MCD, TXN, DVY, HDV, NEE, IGF, DIA.
- Started 8 new stock positions in CSCO, TXN, IGF, MCD, NEE, CAT, DVY, HDV.
- Reduced shares in these 10 stocks: , PFF, , BX, VV, IWB, OEF, QQQ, IEMG, XLK.
- Sold out of its positions in BX, CLVSQ, META, PFF, TSLA.
- Objective Capital Management was a net buyer of stock by $384k.
- Objective Capital Management has $101M in assets under management (AUM), dropping by 7.30%.
- Central Index Key (CIK): 0001924152
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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 | -3% | 25k | 170.57 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 3.4 | $3.4M | -2% | 52k | 65.74 | |
Vanguard Index Fds Large Cap Etf (VV) | 3.1 | $3.1M | -5% | 18k | 174.20 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.0 | $3.1M | -5% | 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 | +2% | 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% | 7.2k | 331.32 | |
Vanguard Index Fds Small Cp Etf (VB) | 2.3 | $2.4M | +4% | 13k | 183.54 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.2 | $2.2M | 52k | 41.97 | ||
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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 | +15% | 11k | 174.35 | |
Ishares Tr Core Us Aggbd Et (AGG) | 1.8 | $1.8M | -4% | 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 | -9% | 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 | -2% | 42k | 30.07 | |
Select Sector Spdr Tr Technology (XLK) | 1.1 | $1.1M | -8% | 9.2k | 124.44 | |
Ishares Tr Core Div Grwth (DGRO) | 1.1 | $1.1M | +12% | 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 | +2% | 12k | 84.80 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $971k | 7.2k | 134.10 | ||
Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $958k | +5% | 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 | +6% | 2.6k | 308.85 | |
First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.8 | $793k | -2% | 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 | +3% | 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 | +15% | 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 | +4% | 9.5k | 65.64 | |
Johnson & Johnson (JNJ) | 0.6 | $617k | +3% | 3.5k | 176.64 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.6 | $615k | -6% | 11k | 56.48 | |
Dbx Etf Tr Xtrack Usd High (HYLB) | 0.6 | $568k | -8% | 17k | 33.71 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $521k | -4% | 13k | 38.98 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $507k | -5% | 7.2k | 70.50 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $498k | 7.4k | 67.45 | ||
UnitedHealth (UNH) | 0.5 | $498k | +6% | 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 | +2% | 1.5k | 315.78 | |
Chevron Corporation (CVX) | 0.4 | $452k | -4% | 2.5k | 179.48 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $446k | -16% | 5.4k | 82.48 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $439k | +5% | 1.3k | 347.82 | |
Ishares Core Msci Emkt (IEMG) | 0.4 | $430k | -24% | 9.2k | 46.70 | |
Spdr Ser Tr S&p Bk Etf (KBE) | 0.4 | $403k | -3% | 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 | +5% | 2.6k | 146.12 | |
Boeing Company (BA) | 0.4 | $380k | 2.0k | 190.53 | ||
Ishares Tr Tips Bd Etf (TIP) | 0.4 | $371k | -5% | 3.5k | 106.44 | |
Abbvie (ABBV) | 0.4 | $368k | +3% | 2.3k | 161.59 | |
Coca-Cola Company (KO) | 0.4 | $364k | +8% | 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 | -7% | 18k | 18.67 | |
Pfizer (PFE) | 0.3 | $317k | +20% | 6.2k | 51.24 | |
Spdr Ser Tr Aerospace Def (XAR) | 0.3 | $316k | -4% | 2.9k | 110.04 | |
BlackRock (BLK) | 0.3 | $314k | +2% | 444.00 | 707.88 | |
Exxon Mobil Corporation (XOM) | 0.3 | $304k | +9% | 2.8k | 110.30 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $293k | 3.3k | 88.73 | ||
Caterpillar (CAT) | 0.3 | $288k | NEW | 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 | +4% | 11k | 26.05 | |
Morgan Stanley Com New (MS) | 0.3 | $266k | +2% | 3.1k | 85.02 | |
Wal-Mart Stores (WMT) | 0.3 | $264k | +7% | 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 | -13% | 15k | 16.80 | |
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.2 | $237k | -25% | 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 | NEW | 4.8k | 47.64 | |
Verizon Communications (VZ) | 0.2 | $221k | -5% | 5.6k | 39.40 | |
McDonald's Corporation (MCD) | 0.2 | $217k | NEW | 823.00 | 263.49 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.2 | $214k | 19k | 11.26 | ||
Texas Instruments Incorporated (TXN) | 0.2 | $213k | NEW | 1.3k | 165.25 | |
Ishares Tr Select Divid Etf (DVY) | 0.2 | $212k | NEW | 1.8k | 120.60 | |
Ishares Tr Core High Dv Etf (HDV) | 0.2 | $211k | NEW | 2.0k | 104.22 | |
Nextera Energy (NEE) | 0.2 | $208k | NEW | 2.5k | 83.61 | |
Ishares Tr Glb Infrastr Etf (IGF) | 0.2 | $208k | NEW | 4.5k | 45.84 |
Past Filings by Objective Capital Management
SEC 13F filings are viewable for Objective Capital Management going back to 2022
- 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