$113 Million is the total value of Objective Capital Management, LLC's 102 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,847,628 | -1.4% | 25,261 | +2.3% | 9.62% | +0.1% |
| AAPL | Buy | APPLE INC | $6,447,695 | -8.8% | 37,660 | +3.4% | 5.72% | -7.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,078,000 | -4.9% | 14,218 | -1.4% | 5.39% | -3.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $4,409,843 | -7.1% | 21,979 | -4.2% | 3.91% | -5.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,319,842 | -2.2% | 12,058 | +0.9% | 3.83% | -0.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,424,547 | +2.9% | 17,500 | +6.6% | 3.04% | +4.4% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $3,224,906 | -9.8% | 46,650 | -4.8% | 2.86% | -8.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,140,740 | -3.2% | 45,904 | -0.3% | 2.79% | -1.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,405,335 | -5.4% | 15,635 | -0.8% | 2.13% | -4.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,400,801 | -4.1% | 25,451 | +1.3% | 2.13% | -2.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,398,270 | +44.4% | 25,503 | +50.4% | 2.13% | +46.7% |
| MSFT | Buy | MICROSOFT CORP | $2,397,480 | -2.0% | 7,593 | +5.6% | 2.13% | -0.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,391,746 | -5.5% | 12,650 | -0.6% | 2.12% | -4.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,332,567 | -5.1% | 11,201 | +0.3% | 2.07% | -3.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,209,403 | -8.5% | 6,596 | -6.1% | 1.96% | -7.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,145,683 | -12.6% | 49,078 | -7.7% | 1.90% | -11.3% |
| AMZN | Sell | AMAZON COM INC | $1,943,334 | -4.7% | 15,287 | -2.3% | 1.72% | -3.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,846,049 | -7.1% | 10,445 | -1.5% | 1.64% | -5.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,787,252 | -9.4% | 7,168 | -5.0% | 1.59% | -8.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,751,782 | -5.2% | 27,223 | -0.6% | 1.55% | -3.8% |
| IWF | ISHARES TRrus 1000 grw etf | $1,532,331 | -3.3% | 5,761 | 0.0% | 1.36% | -1.9% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,495,602 | +2.7% | 11,617 | +5.9% | 1.33% | +4.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,427,846 | +16.3% | 28,828 | +21.0% | 1.27% | +18.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,421,996 | -5.2% | 6,053 | -1.7% | 1.26% | -3.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,420,251 | -8.5% | 8,664 | -2.9% | 1.26% | -7.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,390,126 | +7.1% | 10,623 | -2.0% | 1.23% | +8.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,217,900 | +5.5% | 2,800 | +2.6% | 1.08% | +7.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,148,818 | -3.6% | 12,197 | +0.2% | 1.02% | -2.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,126,410 | -3.6% | 5,303 | 0.0% | 1.00% | -2.2% | |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,117,107 | -8.0% | 36,893 | -3.9% | 0.99% | -6.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,052,663 | +11.0% | 22,909 | +13.8% | 0.93% | +12.7% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $1,034,820 | +17.8% | 10,207 | +24.7% | 0.92% | +19.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,018,171 | +3.7% | 2,907 | +0.9% | 0.90% | +5.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,015,988 | -1.9% | 7,006 | -1.6% | 0.90% | -0.4% |
| IWD | ISHARES TRrus 1000 val etf | $967,304 | -3.8% | 6,371 | 0.0% | 0.86% | -2.4% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $945,759 | -8.2% | 13,745 | -1.1% | 0.84% | -6.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $937,165 | -4.6% | 6,031 | -0.2% | 0.83% | -3.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $767,379 | +29.4% | 8,490 | +16.2% | 0.68% | +31.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $708,388 | -27.1% | 10,225 | -0.7% | 0.63% | -25.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $675,160 | +1.3% | 4,629 | +5.4% | 0.60% | +2.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $663,761 | -6.3% | 4,631 | -2.7% | 0.59% | -4.8% |
| EFA | ISHARES TRmsci eafe etf | $655,579 | -4.9% | 9,512 | 0.0% | 0.58% | -3.5% | |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $636,319 | -1.8% | 24,085 | +0.3% | 0.56% | -0.4% |
| XOM | Buy | EXXON MOBIL CORP | $634,312 | +17.0% | 5,395 | +6.7% | 0.56% | +18.8% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $619,821 | -24.9% | 10,431 | -24.9% | 0.55% | -23.7% |
| FB | Buy | META PLATFORMS INCcl a | $548,183 | +5.9% | 1,826 | +1.3% | 0.49% | +7.5% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $538,082 | -3.6% | 13,723 | 0.0% | 0.48% | -2.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.47% | +4.2% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $524,119 | +80.9% | 7,407 | +85.7% | 0.46% | +83.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $517,624 | -15.1% | 9,166 | -11.4% | 0.46% | -13.9% |
| HYG | New | ISHARES TRiboxx hi yd etf | $512,861 | – | 6,957 | +100.0% | 0.46% | – |
| IWR | ISHARES TRrus mid cap etf | $511,733 | -5.2% | 7,390 | 0.0% | 0.45% | -3.8% | |
| MRK | Sell | MERCK & CO INC | $495,163 | -13.0% | 4,810 | -2.5% | 0.44% | -11.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $486,658 | +9.6% | 3,691 | +0.5% | 0.43% | +11.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $477,861 | +5.0% | 948 | +0.1% | 0.42% | +6.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $459,804 | +10.0% | 7,803 | +22.1% | 0.41% | +11.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $445,795 | -1.7% | 1,126 | -2.3% | 0.40% | 0.0% |
| HD | Buy | HOME DEPOT INC | $438,294 | -2.7% | 1,451 | +0.1% | 0.39% | -1.3% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $425,087 | -3.9% | 4,562 | 0.0% | 0.38% | -2.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $416,051 | -27.5% | 2,671 | -22.9% | 0.37% | -26.3% |
| BA | Sell | BOEING CO | $408,358 | -10.8% | 2,130 | -1.8% | 0.36% | -9.5% |
| TSLA | Buy | TESLA INC | $402,854 | +5.9% | 1,610 | +10.8% | 0.36% | +7.5% |
| CVX | Sell | CHEVRON CORP NEW | $401,484 | +6.2% | 2,381 | -0.9% | 0.36% | +7.9% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $399,739 | -18.4% | 11,792 | -16.9% | 0.36% | -17.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $386,361 | -14.4% | 8,119 | -11.4% | 0.34% | -13.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $376,276 | -5.4% | 4,973 | +4.5% | 0.33% | -4.0% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $359,314 | -11.8% | 14,971 | -16.4% | 0.32% | -10.4% |
| KO | Sell | COCA COLA CO | $350,811 | -10.6% | 6,267 | -3.9% | 0.31% | -9.3% |
| ABBV | Sell | ABBVIE INC | $330,913 | +4.9% | 2,220 | -5.2% | 0.29% | +6.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $330,093 | +42.1% | 10,948 | +45.8% | 0.29% | +44.3% |
| CAT | CATERPILLAR INC | $329,511 | +11.0% | 1,207 | 0.0% | 0.29% | +12.3% | |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $327,689 | +1.7% | 11,608 | +2.0% | 0.29% | +3.2% |
| IYG | ISHARES TRu.s. fin svc etf | $324,507 | -2.1% | 2,098 | 0.0% | 0.29% | -0.7% | |
| WMT | Buy | WALMART INC | $321,779 | +4.1% | 2,012 | +2.3% | 0.28% | +5.6% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $314,285 | +34.8% | 4,290 | +38.4% | 0.28% | +36.8% |
| KBE | SPDR SER TRs&p bk etf | $310,056 | +2.4% | 8,414 | 0.0% | 0.28% | +3.8% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $308,907 | +11.1% | 3,483 | +29.0% | 0.27% | +12.8% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $306,611 | – | 739 | +100.0% | 0.27% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $276,437 | +13.6% | 1,951 | +20.0% | 0.24% | +15.0% |
| BLK | Sell | BLACKROCK INC | $276,294 | -8.3% | 427 | -2.1% | 0.24% | -6.8% |
| LNG | CHENIERE ENERGY INC | $273,834 | +8.9% | 1,650 | 0.0% | 0.24% | +10.5% | |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $269,826 | -20.4% | 14,769 | -15.1% | 0.24% | -19.3% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $268,741 | – | 1,685 | +100.0% | 0.24% | – |
| IBB | ISHARES TRishares biotech | $263,903 | -3.7% | 2,158 | 0.0% | 0.23% | -2.1% | |
| ETN | Sell | EATON CORP PLC | $257,856 | +5.9% | 1,209 | -0.2% | 0.23% | +7.5% |
| MS | Sell | MORGAN STANLEY | $251,733 | -5.9% | 3,082 | -1.7% | 0.22% | -4.7% |
| HON | New | HONEYWELL INTL INC | $242,857 | – | 1,315 | +100.0% | 0.22% | – |
| IUSB | New | ISHARES TRcore total usd | $241,788 | – | 5,531 | +100.0% | 0.22% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $241,798 | – | 1,032 | +100.0% | 0.22% | – |
| CSCO | Sell | CISCO SYS INC | $235,915 | -4.3% | 4,388 | -7.9% | 0.21% | -2.8% |
| AMGN | New | AMGEN INC | $225,197 | – | 838 | +100.0% | 0.20% | – |
| UNP | New | UNION PAC CORP | $222,944 | – | 1,095 | +100.0% | 0.20% | – |
| MCD | Buy | MCDONALDS CORP | $220,309 | -11.0% | 836 | +0.7% | 0.20% | -9.7% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $214,073 | -1.7% | 11,043 | +0.1% | 0.19% | 0.0% |
| BX | New | BLACKSTONE INC | $212,501 | – | 1,983 | +100.0% | 0.19% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $210,046 | – | 2,081 | +100.0% | 0.19% | – |
| TIP | Buy | ISHARES TRtips bd etf | $209,514 | +2.0% | 2,020 | +5.8% | 0.19% | +3.3% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $208,134 | +6.2% | 16,492 | +2.7% | 0.18% | +8.2% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $202,228 | – | 3,268 | +100.0% | 0.18% | – |
| XAR | SPDR SER TRaerospace def | $200,243 | -7.8% | 1,786 | 0.0% | 0.18% | -6.3% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $170,907 | -26.7% | 16,433 | -24.0% | 0.15% | -25.5% |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $159,700 | 0.0% | 10,000 | 0.0% | 0.14% | +1.4% | |
| GLD | Exit | SPDR GOLD SHARES | $0 | – | -1,124 | -100.0% | -0.18% | – |
| IYH | Exit | ISHARES U.S. HEALTHCARE ETFus hlthcare etf | $0 | – | -722 | -100.0% | -0.18% | – |
| CATH | Exit | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETFs&p 500 catholic | $0 | – | -3,750 | -100.0% | -0.18% | – |
| FDG | Exit | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETFfocused dynamic | $0 | – | -3,136 | -100.0% | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -5,575 | -100.0% | -0.18% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -6,028 | -100.0% | -0.19% | – |
| TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -1,227 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 10.0% |
| SPDR S&P 500 ETF TRUST | 8 | Q3 2023 | 7.5% |
| APPLE INC COM | 8 | Q3 2023 | 6.2% |
| ISHARES TR | 8 | Q3 2023 | 4.6% |
| INVESCO QQQ TRUST SERIES I | 8 | Q3 2023 | 3.9% |
| ISHARES TR | 8 | Q3 2023 | 3.4% |
| VANGUARD LARGE-CAP ETF | 8 | Q3 2023 | 3.3% |
| ISHARES TR | 8 | Q3 2023 | 3.0% |
| VANGUARD MID-CAP ETF | 8 | Q3 2023 | 2.4% |
| ISHARES TR | 8 | Q3 2023 | 3.9% |
View Objective Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-03-07 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-27 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-04-20 |
View Objective Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.