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
Tip: Access up to 7 years of quarterly data
Positions held by Objective Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 | ||
Setup an alertObjective Capital Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| 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