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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 28.48% of Objective Capital Management's stock portfolio.
Added to shares of these 10 stocks: AGG, HYG, VGT, VBR, DGRO, IVV, HON, SCHD, CDNS, IUSB.
Started 11 new stock positions in AMGN, VGT, VYMI, UNP, IJJ, IUSB, BX, HON, CDNS, HYG. VBR.
Reduced shares in these 10 stocks: PFE, TXN, VZ, FDG, FTSM, CATH, IYH, , OEF, VEA.
Sold out of its positions in FDG, CATH, IYH, PFE, GLD, TXN, VZ.
Objective Capital Management was a net buyer of stock by $2.7M.
Objective Capital Management has $113M in assets under management (AUM), dropping by -1.49%.
Central Index Key (CIK): 0001924152

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Portfolio Holdings for Objective Capital Management

Objective Capital Management holds 102 positions in its portfolio as reported in the September 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	$11M	+2%	25k	429.42	View chart
Apple (AAPL)	5.7	$6.4M	+3%	38k	171.21	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	5.4	$6.1M		14k	427.49	View chart
Ishares Tr S&p 100 Etf (OEF)	3.9	$4.4M	-4%	22k	200.64	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.8	$4.3M		12k	358.26	View chart
Vanguard Index Fds Large Cap Etf (VV)	3.0	$3.4M	+6%	18k	195.69	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	2.9	$3.2M	-4%	47k	69.13	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.8	$3.1M		46k	68.42	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.1	$2.4M		16k	153.84	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.1	$2.4M		26k	94.33	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.1	$2.4M	+50%	26k	94.04	View chart
Microsoft Corporation (MSFT)	2.1	$2.4M	+5%	7.6k	315.75	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.1	$2.4M		13k	189.07	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.1	$2.3M		11k	208.25	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	2.0	$2.2M	-6%	6.6k	334.96	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.9	$2.1M	-7%	49k	43.72	View chart
Amazon (AMZN)	1.7	$1.9M	-2%	15k	127.12	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.6	$1.8M		10k	176.74	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.6	$1.8M	-5%	7.2k	249.34	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.6	$1.8M		27k	64.35	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.4	$1.5M		5.8k	265.98	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.3	$1.5M	+5%	12k	128.74	View chart
Ishares Tr Core Div Grwth (DGRO)	1.3	$1.4M	+20%	29k	49.53	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.3	$1.4M		6.1k	234.92	View chart
Select Sector Spdr Tr Technology (XLK)	1.3	$1.4M	-2%	8.7k	163.93	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$1.4M	-2%	11k	130.86	View chart
NVIDIA Corporation (NVDA)	1.1	$1.2M	+2%	2.8k	434.96	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.0	$1.1M		12k	94.19	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$1.1M		5.3k	212.41	View chart
Ishares Esg Awr Msci Em (ESGE)	1.0	$1.1M	-3%	37k	30.28	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.9	$1.1M	+13%	23k	45.95	View chart
Select Sector Spdr Tr Indl (XLI)	0.9	$1.0M	+24%	10k	101.38	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$1.0M		2.9k	350.25	View chart
JPMorgan Chase & Co. (JPM)	0.9	$1.0M		7.0k	145.02	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.9	$967k		6.4k	151.83	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.8	$946k		14k	68.81	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.8	$937k		6.0k	155.39	View chart
Select Sector Spdr Tr Energy (XLE)	0.7	$767k	+16%	8.5k	90.39	View chart
Edwards Lifesciences (EW)	0.6	$708k		10k	69.28	View chart
Procter & Gamble Company (PG)	0.6	$675k	+5%	4.6k	145.85	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.6	$664k	-2%	4.6k	143.33	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.6	$656k		9.5k	68.92	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.6	$636k		24k	26.42	View chart
Exxon Mobil Corporation (XOM)	0.6	$634k	+6%	5.4k	117.57	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.5	$620k	-24%	10k	59.42	View chart
Meta Platforms Cl A (META)	0.5	$548k		1.8k	300.21	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$538k		14k	39.21	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.5	$532k		1.00	531477.00	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$524k	+85%	7.4k	70.76	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.5	$518k	-11%	9.2k	56.47	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.5	$513k	NEW	7.0k	73.72	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.5	$512k		7.4k	69.25	View chart
Merck & Co (MRK)	0.4	$495k	-2%	4.8k	102.94	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$487k		3.7k	131.85	View chart
UnitedHealth (UNH)	0.4	$478k		948.00	504.07	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.4	$460k	+22%	7.8k	58.93	View chart
Mastercard Incorporated Cl A (MA)	0.4	$446k	-2%	1.1k	395.91	View chart
Home Depot (HD)	0.4	$438k		1.5k	302.06	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.4	$425k		4.6k	93.18	View chart
Johnson & Johnson (JNJ)	0.4	$416k	-22%	2.7k	155.77	View chart
Boeing Company (BA)	0.4	$408k		2.1k	191.72	View chart
Tesla Motors (TSLA)	0.4	$403k	+10%	1.6k	250.22	View chart
Chevron Corporation (CVX)	0.4	$402k		2.4k	168.62	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	0.4	$400k	-16%	12k	33.90	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$386k	-11%	8.1k	47.59	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$376k	+4%	5.0k	75.66	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.3	$359k	-16%	15k	24.00	View chart
Coca-Cola Company (KO)	0.3	$351k	-3%	6.3k	55.98	View chart
Abbvie (ABBV)	0.3	$331k	-5%	2.2k	149.06	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.3	$330k	+45%	11k	30.15	View chart
Caterpillar (CAT)	0.3	$330k		1.2k	273.00	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.3	$328k		12k	28.23	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.3	$325k		2.1k	154.67	View chart
Wal-Mart Stores (WMT)	0.3	$322k	+2%	2.0k	159.93	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.3	$314k	+38%	4.3k	73.26	View chart
Spdr Ser Tr S&p Bk Etf (KBE)	0.3	$310k		8.4k	36.85	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$309k	+29%	3.5k	88.69	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.3	$307k	NEW	739.00	414.90	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$276k	+19%	2.0k	141.69	View chart
BlackRock (BLK)	0.2	$276k	-2%	427.00	647.06	View chart
Cheniere Energy Com New (LNG)	0.2	$274k		1.7k	165.96	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.2	$270k	-15%	15k	18.27	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$269k	NEW	1.7k	159.49	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$264k		2.2k	122.29	View chart
Eaton Corp SHS (ETN)	0.2	$258k		1.2k	213.28	View chart
Morgan Stanley Com New (MS)	0.2	$252k		3.1k	81.68	View chart
Honeywell International (HON)	0.2	$243k	NEW	1.3k	184.68	View chart
Cadence Design Systems (CDNS)	0.2	$242k	NEW	1.0k	234.30	View chart
Ishares Tr Core Total Usd (IUSB)	0.2	$242k	NEW	5.5k	43.72	View chart
Cisco Systems (CSCO)	0.2	$236k	-7%	4.4k	53.76	View chart
Amgen (AMGN)	0.2	$225k	NEW	838.00	268.73	View chart
Union Pacific Corporation (UNP)	0.2	$223k	NEW	1.1k	203.60	View chart
McDonald's Corporation (MCD)	0.2	$220k		836.00	263.53	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.2	$214k		11k	19.39	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$213k	NEW	2.0k	107.16	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$210k	NEW	2.1k	100.94	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$210k	+5%	2.0k	103.72	View chart
BlackRock Floating Rate Income Strat. Fn (FRA)	0.2	$208k	+2%	17k	12.62	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$202k	NEW	3.3k	61.88	View chart
Spdr Ser Tr Aerospace Def (XAR)	0.2	$200k		1.8k	112.12	View chart
Huntington Bancshares Incorporated (HBAN)	0.2	$171k	-23%	16k	10.40	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$160k		10k	15.97	View chart

Past Filings by Objective Capital Management

SEC 13F filings are viewable for Objective Capital Management going back to 2022

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

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