Objective Capital Management

Objective Capital Management as of June 30, 2022

Portfolio Holdings for Objective Capital Management

Objective Capital Management holds 94 positions in its portfolio as reported in the June 2022 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 $9.2M 24k 379.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.3 $5.3M 14k 377.25
Apple (AAPL) 5.1 $5.1M 37k 136.76
Ishares Tr S&p 100 Etf (OEF) 4.3 $4.3M 25k 172.48
Ishares Tr Esg Aw Msci Eafe (ESGD) 3.3 $3.3M 53k 62.76
Vanguard Index Fds Large Cap Etf (VV) 3.3 $3.2M 19k 172.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $3.0M 11k 280.31
Ishares Tr S&p 500 Grwt Etf (IVW) 2.9 $2.9M 48k 60.36
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $2.5M 24k 101.67
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $2.3M 12k 197.00
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $2.3M 25k 92.40
Ishares Tr S&p 500 Val Etf (IVE) 2.2 $2.1M 16k 137.43
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 2.1 $2.1M 50k 40.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.1 $2.0M 6.7k 307.77
Vanguard Index Fds Small Cp Etf (VB) 2.0 $2.0M 11k 176.11
Microsoft Corporation (MSFT) 1.8 $1.8M 7.1k 256.83
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $1.8M 8.0k 226.21
Ishares Tr Rus 1000 Etf (IWB) 1.6 $1.6M 7.8k 207.73
Ishares Tr Core Msci Eafe (IEFA) 1.6 $1.6M 27k 58.86
Amazon (AMZN) 1.6 $1.6M 15k 106.25
Ishares Tr Russell 2000 Etf (IWM) 1.6 $1.6M 9.3k 169.39
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $1.4M 6.5k 218.77
Ishares Esg Awr Msci Em (ESGE) 1.4 $1.4M 43k 32.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $1.3M 11k 128.24
Select Sector Spdr Tr Technology (XLK) 1.3 $1.3M 10k 127.14
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.1M 513.00 2179.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $1.0M 15k 72.15
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $1.0M 7.0k 144.90
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1000k 5.3k 188.57
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.0 $988k 37k 26.76
Edwards Lifesciences (EW) 1.0 $979k 10k 95.08
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $975k 6.8k 143.49
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $962k 12k 83.79
Ishares Tr Core Div Grwth (DGRO) 0.9 $907k 19k 47.63
JPMorgan Chase & Co. (JPM) 0.8 $804k 7.1k 112.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $680k 2.5k 273.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $662k 7.6k 87.36
Dbx Etf Tr Xtrack Usd High (HYLB) 0.7 $652k 19k 33.72
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $635k 12k 54.62
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $627k 24k 25.74
Ishares Tr Msci Eafe Etf (EFA) 0.6 $621k 9.9k 62.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $600k 14k 41.68
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $593k 15k 40.94
Johnson & Johnson (JNJ) 0.6 $592k 3.3k 177.62
Procter & Gamble Company (PG) 0.6 $592k 4.1k 143.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $592k 6.5k 91.08
Ishares Core Msci Emkt (IEMG) 0.6 $547k 11k 49.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $534k 7.6k 70.08
Select Sector Spdr Tr Energy (XLE) 0.5 $512k 7.2k 71.46
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $486k 3.7k 131.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $476k 7.4k 64.67
UnitedHealth (UNH) 0.5 $448k 872.00 513.76
Ishares Tr Tips Bd Etf (TIP) 0.4 $438k 3.8k 114.03
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.4 $435k 22k 19.86
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $413k 13k 32.90
Meta Platforms Cl A (META) 0.4 $410k 2.5k 161.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $409k 1.00 409000.00
Merck & Co (MRK) 0.4 $405k 4.4k 91.15
Spdr Ser Tr S&p Bk Etf (KBE) 0.4 $404k 9.2k 43.85
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.4 $395k 21k 18.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $393k 4.6k 85.32
Home Depot (HD) 0.4 $390k 1.4k 274.45
Verizon Communications (VZ) 0.4 $379k 7.5k 50.77
NVIDIA Corporation (NVDA) 0.4 $377k 2.5k 151.65
Mastercard Incorporated Cl A (MA) 0.4 $373k 1.2k 315.83
Chevron Corporation (CVX) 0.4 $372k 2.6k 144.86
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $370k 22k 17.21
Alphabet Cap Stk Cl C (GOOG) 0.4 $348k 159.00 2188.68
Coca-Cola Company (KO) 0.3 $333k 5.3k 62.90
Abbvie (ABBV) 0.3 $331k 2.2k 152.96
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $321k 2.2k 148.13
Spdr Ser Tr Aerospace Def (XAR) 0.3 $304k 3.0k 100.63
Intel Corporation (INTC) 0.3 $286k 7.6k 37.39
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $284k 6.4k 44.13
Boeing Company (BA) 0.3 $264k 1.9k 137.00
BlackRock (BLK) 0.3 $263k 432.00 608.80
Pfizer (PFE) 0.3 $257k 4.9k 52.40
Ishares Tr Ishares Biotech (IBB) 0.3 $248k 2.1k 117.65
Wal-Mart Stores (WMT) 0.3 $248k 2.0k 121.57
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $236k 9.9k 23.87
Huntington Bancshares Incorporated (HBAN) 0.2 $235k 20k 12.02
Morgan Stanley Com New (MS) 0.2 $231k 3.0k 75.94
First Tr Value Line Divid In SHS (FVD) 0.2 $228k 5.9k 38.87
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $226k 20k 11.38
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $223k 2.2k 101.32
Tesla Motors (TSLA) 0.2 $223k 331.00 673.72
Cheniere Energy Com New (LNG) 0.2 $219k 1.7k 132.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $218k 1.6k 134.07
Walt Disney Company (DIS) 0.2 $208k 2.2k 94.55
Blackstone Group Inc Com Cl A (BX) 0.2 $208k 2.3k 91.15
Ishares Tr Select Divid Etf (DVY) 0.2 $207k 1.8k 117.61
Exxon Mobil Corporation (XOM) 0.2 $205k 2.4k 85.67
Aequi Acquisition Corp Com Cl A 0.1 $99k 10k 9.90
Clovis Oncology 0.0 $44k 24k 1.81