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, QQQ, OEF, and represent 25.34% of Objective Capital Management's stock portfolio.
- Added to shares of these 10 stocks: WINN, IJH, IBIT, SUB, NFLX, IYG, AAPL, V, GBTC, ANET.
- Started 21 new stock positions in SMCI, DGRS, GBTC, V, JEPI, SUB, MDY, DIS, TXN, GRMN. WINN, GWW, ORCL, NFLX, LLY, MBB, DGRW, ANET, KKR, IBIT, NEE.
- Reduced shares in these 10 stocks: QQQ, OEF, NVDA, IWM, ESGD, PM, IVE, FSMB, IVW, .
- Sold out of its positions in CSCO, Coinbase Global, FSMB, PM.
- Objective Capital Management was a net buyer of stock by $8.8M.
- Objective Capital Management has $148M in assets under management (AUM), dropping by 12.85%.
- Central Index Key (CIK): 0001924152
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Portfolio Holdings for Objective Capital Management
Objective Capital Management holds 137 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.3 | $14M | 26k | 525.74 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.1 | $7.5M | 14k | 523.08 |
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| Apple (AAPL) | 4.5 | $6.7M | +4% | 39k | 171.48 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.3 | $4.8M | -11% | 11k | 444.00 |
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| Ishares Tr S&p 100 Etf (OEF) | 3.2 | $4.7M | -9% | 19k | 247.41 |
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| Vanguard Index Fds Large Cap Etf (VV) | 2.8 | $4.2M | 17k | 239.77 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.3 | $3.4M | -5% | 40k | 84.44 |
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| Microsoft Corporation (MSFT) | 2.3 | $3.3M | +4% | 7.9k | 420.71 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 2.2 | $3.2M | -7% | 40k | 79.91 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.1 | $3.1M | 14k | 228.60 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.9 | $2.8M | 11k | 249.86 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.9 | $2.8M | +3% | 29k | 97.94 |
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| Amazon (AMZN) | 1.9 | $2.8M | 15k | 180.38 |
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| Harbor Etf Trust Long Term Grower (WINN) | 1.8 | $2.7M | NEW | 114k | 23.47 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.8 | $2.6M | -2% | 6.6k | 397.74 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $2.4M | -5% | 22k | 110.52 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.6 | $2.4M | -8% | 13k | 186.81 |
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| NVIDIA Corporation (NVDA) | 1.6 | $2.4M | -10% | 2.6k | 903.52 |
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| Select Sector Spdr Tr Technology (XLK) | 1.5 | $2.3M | +6% | 11k | 208.28 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $2.1M | -11% | 9.8k | 210.31 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $2.0M | -8% | 40k | 50.17 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $1.9M | +360% | 31k | 60.74 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $1.9M | -4% | 5.5k | 337.07 |
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| Select Sector Spdr Tr Indl (XLI) | 1.2 | $1.8M | +7% | 15k | 125.96 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.2 | $1.8M | 31k | 58.06 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.2 | $1.8M | +10% | 15k | 115.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.6M | +2% | 11k | 150.93 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $1.6M | 11k | 147.73 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 1.0 | $1.6M | +2% | 28k | 56.17 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $1.5M | +10% | 7.4k | 200.30 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $1.4M | 19k | 74.22 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.4M | 5.2k | 259.90 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $1.3M | +2% | 7.2k | 182.61 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $1.3M | -3% | 4.5k | 288.02 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.2M | 2.9k | 420.46 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.8 | $1.1M | 6.4k | 179.11 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $1.1M | 14k | 76.36 |
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| Select Sector Spdr Tr Energy (XLE) | 0.7 | $982k | +6% | 10k | 94.41 |
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| Edwards Lifesciences (EW) | 0.7 | $979k | 10k | 95.56 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.7 | $974k | -8% | 30k | 32.23 |
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| Meta Platforms Cl A (META) | 0.6 | $945k | -3% | 1.9k | 485.63 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $935k | +36% | 11k | 81.78 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $898k | +13% | 12k | 77.73 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.5 | $795k | 4.5k | 175.27 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $773k | +8% | 24k | 32.23 |
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| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.5 | $772k | +17% | 11k | 70.21 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.5 | $734k | +2% | 25k | 29.53 |
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| Procter & Gamble Company (PG) | 0.5 | $691k | -12% | 4.3k | 162.27 |
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| Ishares Tr Core Total Usd (IUSB) | 0.5 | $675k | +55% | 15k | 45.59 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $636k | +5% | 4.2k | 152.26 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $634k | 1.00 | 634440.00 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $633k | +17% | 5.4k | 118.29 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $628k | +14% | 9.6k | 65.65 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.4 | $627k | 11k | 59.62 |
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| Merck & Co (MRK) | 0.4 | $623k | 4.7k | 131.96 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $613k | +46% | 6.5k | 94.62 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $605k | -2% | 7.2k | 84.09 |
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| Caterpillar (CAT) | 0.4 | $599k | +11% | 1.6k | 366.45 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $576k | -15% | 5.0k | 116.25 |
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| Home Depot (HD) | 0.4 | $540k | 1.4k | 383.52 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $540k | -16% | 6.8k | 79.86 |
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| Ishares Msci Emrg Chn (EMXC) | 0.4 | $523k | +20% | 9.1k | 57.57 |
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| Ishares Bitcoin Tr SHS (IBIT) | 0.3 | $507k | NEW | 13k | 40.47 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $504k | 1.0k | 481.57 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $504k | 4.6k | 110.50 |
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| Boeing Company (BA) | 0.3 | $494k | 2.6k | 193.02 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $491k | +14% | 2.6k | 191.86 |
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| BlackRock (BLK) | 0.3 | $475k | +35% | 570.00 | 833.85 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $473k | -9% | 7.5k | 63.33 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.3 | $457k | +36% | 8.7k | 52.47 |
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| UnitedHealth (UNH) | 0.3 | $439k | 888.00 | 494.68 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $426k | +80% | 4.5k | 94.66 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.3 | $418k | +200% | 6.3k | 66.30 |
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| Chevron Corporation (CVX) | 0.3 | $417k | +7% | 2.6k | 157.74 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $413k | NEW | 3.9k | 104.74 |
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| Advanced Micro Devices (AMD) | 0.3 | $409k | -3% | 2.3k | 180.50 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.3 | $406k | 12k | 34.82 |
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| Cadence Design Systems (CDNS) | 0.3 | $404k | +6% | 1.3k | 311.28 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $403k | -23% | 9.6k | 41.77 |
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| Ishares Tr Ishares Biotech (IBB) | 0.3 | $399k | +3% | 2.9k | 137.21 |
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| Spdr Ser Tr S&p Bk Etf (KBE) | 0.3 | $396k | 8.4k | 47.10 |
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| Abbvie (ABBV) | 0.3 | $393k | +3% | 2.2k | 182.13 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $389k | 743.00 | 524.13 |
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| Eaton Corp SHS (ETN) | 0.3 | $381k | 1.2k | 312.68 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.3 | $374k | +7% | 7.4k | 50.46 |
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| Johnson & Johnson (JNJ) | 0.3 | $374k | -4% | 2.4k | 158.19 |
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| Netflix (NFLX) | 0.2 | $363k | NEW | 597.00 | 607.33 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $361k | 3.4k | 107.60 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $354k | -14% | 4.1k | 86.49 |
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| Coca-Cola Company (KO) | 0.2 | $351k | -4% | 5.7k | 61.18 |
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| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.2 | $349k | -8% | 9.8k | 35.71 |
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| Wal-Mart Stores (WMT) | 0.2 | $348k | +203% | 5.8k | 60.17 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $348k | +12% | 14k | 25.25 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $343k | +3% | 2.0k | 169.38 |
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| Tesla Motors (TSLA) | 0.2 | $340k | +8% | 1.9k | 175.79 |
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| American Express Company (AXP) | 0.2 | $329k | 1.4k | 227.68 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $313k | +15% | 4.6k | 68.79 |
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| salesforce (CRM) | 0.2 | $312k | +10% | 1.0k | 301.18 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $291k | +11% | 728.00 | 399.09 |
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| Morgan Stanley Com New (MS) | 0.2 | $284k | 3.0k | 94.17 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $281k | 1.4k | 201.50 |
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| Visa Com Cl A (V) | 0.2 | $273k | NEW | 979.00 | 279.11 |
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| Phillips 66 (PSX) | 0.2 | $270k | 1.7k | 163.35 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $270k | -3% | 5.2k | 51.60 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.2 | $269k | NEW | 4.3k | 63.17 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.2 | $268k | -25% | 3.0k | 89.50 |
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| Cheniere Energy Com New (LNG) | 0.2 | $266k | 1.7k | 161.28 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $265k | 2.0k | 131.35 |
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| Arista Networks (ANET) | 0.2 | $263k | NEW | 906.00 | 289.98 |
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| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.2 | $262k | 13k | 20.46 |
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| Walt Disney Company (DIS) | 0.2 | $258k | NEW | 2.1k | 122.35 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.2 | $254k | 11k | 23.72 |
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| Kla Corp Com New (KLAC) | 0.2 | $252k | 360.00 | 699.52 |
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| Spdr Ser Tr Aerospace Def (XAR) | 0.2 | $251k | 1.8k | 140.54 |
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| Oracle Corporation (ORCL) | 0.2 | $248k | NEW | 2.0k | 125.62 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $243k | NEW | 3.2k | 76.20 |
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| Super Micro Computer (SMCI) | 0.2 | $241k | NEW | 239.00 | 1010.03 |
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| Amgen (AMGN) | 0.2 | $241k | 848.00 | 284.25 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $240k | +400% | 3.9k | 61.90 |
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| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.2 | $239k | +8% | 19k | 12.92 |
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| Eli Lilly & Co. (LLY) | 0.2 | $239k | NEW | 307.00 | 778.43 |
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| Global X Fds S&p 500 Catholic (CATH) | 0.2 | $239k | 3.8k | 63.64 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $238k | 3.0k | 80.63 |
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| Kkr & Co (KKR) | 0.2 | $237k | NEW | 2.4k | 100.60 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $234k | 17k | 13.95 |
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| Garmin SHS (GRMN) | 0.2 | $232k | NEW | 1.6k | 148.88 |
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| Nextera Energy (NEE) | 0.2 | $227k | NEW | 3.5k | 63.91 |
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| Ishares Tr Mbs Etf (MBB) | 0.2 | $226k | NEW | 2.4k | 92.44 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $219k | NEW | 3.8k | 57.85 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $217k | 1.8k | 123.18 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $217k | NEW | 389.00 | 557.05 |
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| Honeywell International (HON) | 0.1 | $215k | -14% | 1.0k | 205.23 |
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| W.W. Grainger (GWW) | 0.1 | $211k | NEW | 207.00 | 1017.58 |
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| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $207k | NEW | 4.2k | 49.64 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $206k | NEW | 1.2k | 174.26 |
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| McDonald's Corporation (MCD) | 0.1 | $205k | -9% | 726.00 | 281.94 |
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| Union Pacific Corporation (UNP) | 0.1 | $200k | -14% | 813.00 | 246.06 |
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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 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