$141 Million is the total value of Objective Capital Management, LLC's 121 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $12,106,000 | – | 25,380 | +100.0% | 8.56% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $10,578,000 | – | 22,272 | +100.0% | 7.48% | – |
| AAPL | New | APPLE INC | $6,639,000 | – | 37,390 | +100.0% | 4.70% | – |
| OEF | New | ISHARES TRs&p 100 etf | $6,448,000 | – | 29,424 | +100.0% | 4.56% | – |
| AGG | New | ISHARES TRcore us aggbd et | $5,476,000 | – | 48,003 | +100.0% | 3.87% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,245,000 | – | 13,184 | +100.0% | 3.71% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $4,205,000 | – | 52,919 | +100.0% | 2.97% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $4,154,000 | – | 18,794 | +100.0% | 2.94% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $4,095,000 | – | 48,938 | +100.0% | 2.90% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $3,018,000 | – | 9,877 | +100.0% | 2.13% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,949,000 | – | 11,576 | +100.0% | 2.09% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,666,000 | – | 23,278 | +100.0% | 1.88% | – |
| AMZN | New | AMAZON COM INC | $2,516,000 | – | 755 | +100.0% | 1.78% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,482,000 | – | 10,980 | +100.0% | 1.76% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $2,406,000 | – | 15,362 | +100.0% | 1.70% | – |
| MSFT | New | MICROSOFT CORP | $2,395,000 | – | 7,121 | +100.0% | 1.69% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,284,000 | – | 6,286 | +100.0% | 1.62% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,165,000 | – | 7,649 | +100.0% | 1.53% | – |
| IWB | New | ISHARES TRrus 1000 etf | $2,155,000 | – | 8,151 | +100.0% | 1.52% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,127,000 | – | 41,651 | +100.0% | 1.50% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,103,000 | – | 28,177 | +100.0% | 1.49% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,774,000 | – | 10,205 | +100.0% | 1.26% | – |
| ESGE | New | ISHARES INCesg awr msci em | $1,707,000 | – | 42,950 | +100.0% | 1.21% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,574,000 | – | 11,173 | +100.0% | 1.11% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,518,000 | – | 524 | +100.0% | 1.07% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,478,000 | – | 6,645 | +100.0% | 1.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,344,000 | – | 10,372 | +100.0% | 0.95% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,280,000 | – | 5,303 | +100.0% | 0.90% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,273,000 | – | 7,578 | +100.0% | 0.90% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,150,000 | – | 7,261 | +100.0% | 0.81% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,120,000 | – | 6,521 | +100.0% | 0.79% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,119,000 | – | 14,515 | +100.0% | 0.79% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,083,000 | – | 10,128 | +100.0% | 0.77% | – |
| DGRO | New | ISHARES TRcore div grwth | $917,000 | – | 16,504 | +100.0% | 0.65% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $918,000 | – | 23,035 | +100.0% | 0.65% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $844,000 | – | 11,550 | +100.0% | 0.60% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $840,000 | – | 7,242 | +100.0% | 0.59% | – |
| TIP | New | ISHARES TRtips bd etf | $790,000 | – | 6,116 | +100.0% | 0.56% | – |
| NVDA | New | NVIDIA CORPORATION | $785,000 | – | 2,667 | +100.0% | 0.56% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $779,000 | – | 37,450 | +100.0% | 0.55% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $774,000 | – | 7,312 | +100.0% | 0.55% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $723,000 | – | 5,211 | +100.0% | 0.51% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $715,000 | – | 3,910 | +100.0% | 0.51% | – |
| PG | New | PROCTER AND GAMBLE CO | $696,000 | – | 4,256 | +100.0% | 0.49% | – |
| EFA | New | ISHARES TRmsci eafe etf | $655,000 | – | 8,331 | +100.0% | 0.46% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $655,000 | – | 13,242 | +100.0% | 0.46% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $630,000 | – | 23,912 | +100.0% | 0.45% | – |
| IGV | New | ISHARES TRexpanded tech | $626,000 | – | 1,575 | +100.0% | 0.44% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $626,000 | – | 2,093 | +100.0% | 0.44% | – |
| PFF | New | ISHARES TRpfd and incm sec | $620,000 | – | 15,712 | +100.0% | 0.44% | – |
| IWR | New | ISHARES TRrus mid cap etf | $605,000 | – | 7,290 | +100.0% | 0.43% | – |
| HD | New | HOME DEPOT INC | $603,000 | – | 1,454 | +100.0% | 0.43% | – |
| IEMG | New | ISHARES INCcore msci emkt | $585,000 | – | 9,772 | +100.0% | 0.41% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $575,000 | – | 23,042 | +100.0% | 0.41% | – |
| FDG | New | AMERICAN CENTY ETF TRfocused dynamic | $549,000 | – | 6,796 | +100.0% | 0.39% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $544,000 | – | 7,600 | +100.0% | 0.38% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $526,000 | – | 25,900 | +100.0% | 0.37% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $520,000 | – | 4,837 | +100.0% | 0.37% | – |
| JNJ | New | JOHNSON & JOHNSON | $513,000 | – | 3,000 | +100.0% | 0.36% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $508,000 | – | 4,858 | +100.0% | 0.36% | – |
| KBE | New | SPDR SER TRs&p bk etf | $503,000 | – | 9,214 | +100.0% | 0.36% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $495,000 | – | 171 | +100.0% | 0.35% | – |
| IBB | New | ISHARES TRishares biotech | $485,000 | – | 3,178 | +100.0% | 0.34% | – |
| FB | New | META PLATFORMS INCcl a | $482,000 | – | 1,434 | +100.0% | 0.34% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $468,000 | – | 1,021 | +100.0% | 0.33% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | – | 1 | +100.0% | 0.32% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $447,000 | – | 19,400 | +100.0% | 0.32% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $443,000 | – | 9,788 | +100.0% | 0.31% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $437,000 | – | 871 | +100.0% | 0.31% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $431,000 | – | 8,299 | +100.0% | 0.30% | – |
| INTC | New | INTEL CORP | $430,000 | – | 8,348 | +100.0% | 0.30% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $425,000 | – | 1,183 | +100.0% | 0.30% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $415,000 | – | 2,147 | +100.0% | 0.29% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $415,000 | – | 4,873 | +100.0% | 0.29% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $410,000 | – | 4,714 | +100.0% | 0.29% | – |
| BLK | New | BLACKROCK INC | $382,000 | – | 417 | +100.0% | 0.27% | – |
| XAR | New | SPDR SER TRaerospace def | $352,000 | – | 3,020 | +100.0% | 0.25% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $351,000 | – | 3,274 | +100.0% | 0.25% | – |
| MRK | New | MERCK & CO INC | $348,000 | – | 4,534 | +100.0% | 0.25% | – |
| DIS | New | DISNEY WALT CO | $339,000 | – | 2,192 | +100.0% | 0.24% | – |
| TSLA | New | TESLA INC | $333,000 | – | 315 | +100.0% | 0.24% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $326,000 | – | 5,871 | +100.0% | 0.23% | – |
| ARKK | New | ARK ETF TRinnovation etf | $315,000 | – | 3,328 | +100.0% | 0.22% | – |
| BA | New | BOEING CO | $312,000 | – | 1,550 | +100.0% | 0.22% | – |
| PFE | New | PFIZER INC | $309,000 | – | 5,233 | +100.0% | 0.22% | – |
| KO | New | COCA COLA CO | $304,000 | – | 5,138 | +100.0% | 0.22% | – |
| MS | New | MORGAN STANLEY | $299,000 | – | 3,042 | +100.0% | 0.21% | – |
| BX | New | BLACKSTONE INC | $295,000 | – | 2,282 | +100.0% | 0.21% | – |
| ABBV | New | ABBVIE INC | $294,000 | – | 2,168 | +100.0% | 0.21% | – |
| WMT | New | WALMART INC | $292,000 | – | 2,015 | +100.0% | 0.21% | – |
| CVX | New | CHEVRON CORP NEW | $285,000 | – | 2,432 | +100.0% | 0.20% | – |
| PYPL | New | PAYPAL HLDGS INC | $285,000 | – | 1,510 | +100.0% | 0.20% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $282,000 | – | 2,661 | +100.0% | 0.20% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $280,000 | – | 1,240 | +100.0% | 0.20% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $278,000 | – | 2,516 | +100.0% | 0.20% | – |
| CSCO | New | CISCO SYS INC | $277,000 | – | 4,378 | +100.0% | 0.20% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $271,000 | – | 846 | +100.0% | 0.19% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $272,000 | – | 2,492 | +100.0% | 0.19% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $268,000 | – | 3,304 | +100.0% | 0.19% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $255,000 | – | 4,917 | +100.0% | 0.18% | – |
| GLD | New | SPDR GOLD TR | $251,000 | – | 1,467 | +100.0% | 0.18% | – |
| NKE | New | NIKE INCcl b | $250,000 | – | 1,499 | +100.0% | 0.18% | – |
| TXN | New | TEXAS INSTRS INC | $245,000 | – | 1,302 | +100.0% | 0.17% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $233,000 | – | 2,235 | +100.0% | 0.16% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $229,000 | – | 4,786 | +100.0% | 0.16% | – |
| NFLX | New | NETFLIX INC | $225,000 | – | 373 | +100.0% | 0.16% | – |
| MDT | New | MEDTRONIC PLC | $223,000 | – | 2,157 | +100.0% | 0.16% | – |
| DHR | New | DANAHER CORPORATION | $222,000 | – | 675 | +100.0% | 0.16% | – |
| NEE | New | NEXTERA ENERGY INC | $221,000 | – | 2,371 | +100.0% | 0.16% | – |
| CAT | New | CATERPILLAR INC | $218,000 | – | 1,056 | +100.0% | 0.15% | – |
| MCD | New | MCDONALDS CORP | $217,000 | – | 810 | +100.0% | 0.15% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $214,000 | – | 2,304 | +100.0% | 0.15% | – |
| DKNG | New | DRAFTKINGS INC | $212,000 | – | 7,717 | +100.0% | 0.15% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $212,000 | – | 4,915 | +100.0% | 0.15% | – |
| ETN | New | EATON CORP PLC | $208,000 | – | 1,205 | +100.0% | 0.15% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $208,000 | – | 6,853 | +100.0% | 0.15% | – |
| IGF | New | ISHARES TRglb infrastr etf | $207,000 | – | 4,343 | +100.0% | 0.15% | – |
| DVY | New | ISHARES TRselect divid etf | $203,000 | – | 1,660 | +100.0% | 0.14% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $175,000 | – | 11,344 | +100.0% | 0.12% | – |
| ARBG | New | AEQUI ACQUISITION CORP | $98,000 | – | 10,000 | +100.0% | 0.07% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $34,000 | – | 14,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.