Objective Capital Management

Objective Capital Management as of Dec. 31, 2024

Portfolio Holdings for Objective Capital Management

Objective Capital Management holds 138 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.8 $15M 25k 588.69
Apple (AAPL) 5.3 $8.0M 32k 250.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $7.8M 13k 586.08
Ishares Tr S&p 100 Etf (OEF) 3.6 $5.4M 19k 288.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $5.0M 9.7k 511.21
Vanguard Index Fds Large Cap Etf (VV) 3.0 $4.6M 17k 269.70
NVIDIA Corporation (NVDA) 2.2 $3.2M 24k 134.29
Vanguard Index Fds Small Cp Etf (VB) 2.1 $3.2M 13k 240.28
Amazon (AMZN) 2.0 $3.0M 14k 219.40
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $3.0M 11k 264.12
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.9 $2.8M 37k 76.14
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $2.7M 28k 96.90
Microsoft Corporation (MSFT) 1.7 $2.6M 6.2k 421.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.7 $2.6M 6.1k 425.53
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $2.5M 22k 115.22
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $2.3M 23k 101.53
Select Sector Spdr Tr Technology (XLK) 1.5 $2.3M 9.8k 232.52
Select Sector Spdr Tr Indl (XLI) 1.4 $2.2M 16k 131.76
Ishares Tr Core Div Grwth (DGRO) 1.4 $2.0M 33k 61.34
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $2.0M 15k 128.62
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.3 $1.9M 36k 53.05
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $1.9M 30k 62.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $1.8M 37k 47.82
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $1.7M 9.0k 190.87
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.6M 8.7k 189.30
JPMorgan Chase & Co. (JPM) 1.1 $1.6M 6.6k 239.72
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.5M 5.2k 289.81
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.5M 7.6k 195.83
Ishares Tr Russell 2000 Etf (IWM) 1.0 $1.4M 6.6k 220.95
Ishares Tr Rus 1000 Etf (IWB) 0.9 $1.4M 4.3k 322.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $1.4M 17k 81.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.3M 2.9k 453.21
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.9 $1.3M 22k 59.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.2M 8.6k 137.57
J P Morgan Exchange Traded F Active Growth (JGRO) 0.8 $1.2M 15k 81.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $1.2M 15k 78.65
Meta Platforms Cl A (META) 0.7 $1.1M 1.9k 585.53
Ishares Tr Core Total Usd (IUSB) 0.7 $1.1M 24k 45.20
Tesla Motors (TSLA) 0.7 $1.1M 2.6k 403.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $1.1M 13k 78.61
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.0M 33k 31.44
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.0M 14k 70.28
Reddit Cl A (RDDT) 0.6 $968k 5.9k 163.44
Ishares Esg Awr Msci Em (ESGE) 0.6 $959k 29k 33.39
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $912k 7.3k 124.95
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $803k 23k 35.65
Alphabet Cap Stk Cl C (GOOG) 0.5 $751k 3.9k 190.43
Edwards Lifesciences (EW) 0.5 $746k 10k 74.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $738k 9.8k 75.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $681k 1.00 680920.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $655k 3.3k 198.20
Select Sector Spdr Tr Energy (XLE) 0.4 $643k 7.5k 85.66
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $638k 11k 59.77
Procter & Gamble Company (PG) 0.4 $637k 3.8k 167.65
PIMCO Corporate Opportunity Fund (PTY) 0.4 $619k 43k 14.37
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $606k 3.2k 189.98
Netflix (NFLX) 0.4 $585k 656.00 891.32
Caterpillar (CAT) 0.4 $545k 1.5k 362.86
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $537k 5.1k 105.47
Ishares Msci Emrg Chn (EMXC) 0.3 $521k 9.4k 55.45
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $521k 10k 51.73
Exxon Mobil Corporation (XOM) 0.3 $501k 4.7k 107.58
Soundhound Ai Class A Com (SOUN) 0.3 $496k 25k 19.84
Vanguard World Inf Tech Etf (VGT) 0.3 $464k 746.00 621.96
American Express Company (AXP) 0.3 $460k 1.6k 296.77
Ishares U S Etf Tr Short Maturity M (MEAR) 0.3 $459k 9.2k 49.95
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $456k 5.9k 77.81
Merck & Co (MRK) 0.3 $454k 4.6k 99.47
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $451k 7.4k 60.75
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $449k 13k 35.85
Cadence Design Systems (CDNS) 0.3 $437k 1.5k 300.46
Spdr Ser Tr S&p Bk Etf (KBE) 0.3 $419k 7.6k 55.47
Eaton Corp SHS (ETN) 0.3 $411k 1.2k 331.87
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $405k 7.8k 52.02
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $400k 5.9k 67.89
Wal-Mart Stores (WMT) 0.3 $399k 4.4k 90.35
Cheniere Energy Com New (LNG) 0.3 $398k 1.9k 214.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $392k 15k 26.63
Arista Networks Com Shs (ANET) 0.3 $389k 3.5k 110.53
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $388k 4.8k 80.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $382k 8.7k 44.04
Intuitive Surgical Com New (ISRG) 0.3 $377k 723.00 521.96
Blackrock (BLK) 0.3 $377k 368.00 1025.16
Oracle Corporation (ORCL) 0.3 $376k 2.3k 166.62
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $365k 8.6k 42.61
Garmin SHS (GRMN) 0.2 $363k 1.8k 206.30
Ishares Tr Mbs Etf (MBB) 0.2 $357k 3.9k 91.68
Ishares Tr National Mun Etf (MUB) 0.2 $357k 3.4k 106.55
Morgan Stanley Com New (MS) 0.2 $356k 2.8k 125.70
Mastercard Incorporated Cl A (MA) 0.2 $355k 674.00 526.57
Kkr & Co (KKR) 0.2 $348k 2.4k 147.91
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $344k 9.5k 36.08
Blackstone Group Inc Com Cl A (BX) 0.2 $343k 2.0k 172.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $342k 3.8k 89.07
Chevron Corporation (CVX) 0.2 $339k 2.3k 144.84
Home Depot (HD) 0.2 $338k 868.00 388.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $337k 2.9k 117.48
UnitedHealth (UNH) 0.2 $334k 659.00 506.11
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $327k 5.7k 57.53
Ishares Tr Ishares Biotech (IBB) 0.2 $325k 2.5k 132.20
Axon Enterprise (AXON) 0.2 $302k 508.00 594.32
Coca-Cola Company (KO) 0.2 $302k 4.8k 62.26
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $302k 6.3k 48.16
Spdr Ser Tr Aerospace Def (XAR) 0.2 $296k 1.8k 165.78
Amgen (AMGN) 0.2 $286k 1.1k 260.62
Abbvie (ABBV) 0.2 $285k 1.6k 177.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $281k 10k 27.32
Huntington Bancshares Incorporated (HBAN) 0.2 $281k 17k 16.27
Advanced Micro Devices (AMD) 0.2 $279k 2.3k 120.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $266k 663.00 401.58
Nextera Energy (NEE) 0.2 $266k 3.7k 71.70
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.2 $265k 5.2k 51.23
TransDigm Group Incorporated (TDG) 0.2 $264k 209.00 1265.18
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $261k 11k 23.93
Johnson & Johnson (JNJ) 0.2 $260k 1.8k 144.66
Palo Alto Networks (PANW) 0.2 $260k 1.4k 181.96
Costco Wholesale Corporation (COST) 0.2 $258k 282.00 915.24
Ishares Core Msci Emkt (IEMG) 0.2 $257k 4.9k 52.22
Kinder Morgan (KMI) 0.2 $256k 9.3k 27.40
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $252k 3.4k 74.02
Kla Corp Com New (KLAC) 0.2 $246k 390.00 629.72
Ishares Tr U.s. Tech Etf (IYW) 0.2 $244k 1.5k 159.50
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $242k 12k 19.82
W.W. Grainger (GWW) 0.2 $242k 229.00 1054.56
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $236k 4.0k 58.27
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $234k 4.6k 51.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $224k 393.00 569.16
Microstrategy Cl A New (MSTR) 0.1 $222k 767.00 289.62
Crowdstrike Hldgs Cl A (CRWD) 0.1 $220k 643.00 342.16
Spdr Gold Tr Gold Shs (GLD) 0.1 $219k 906.00 242.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $219k 1.2k 175.25
Boeing Company (BA) 0.1 $219k 1.2k 177.00
Palantir Technologies Cl A (PLTR) 0.1 $216k 2.9k 75.63
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $209k 4.1k 50.50
Goldman Sachs (GS) 0.1 $205k 357.00 573.23
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $204k 4.1k 49.83
Harbor Etf Trust Dividend Gth Lea (GDIV) 0.1 $194k 13k 15.24
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $167k 12k 13.75