$114 Million is the total value of Objective Capital Management, LLC's 98 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $11,002,899 | +0.5% | 24,686 | -7.3% | 9.62% | -3.8% |
| AAPL | Sell | APPLE INC COM | $7,066,299 | +15.5% | 36,430 | -1.8% | 6.18% | +10.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $6,393,529 | +8.2% | 14,423 | -0.1% | 5.59% | +3.6% |
| OEF | Sell | ISHARES S&P 100 ETFs&p 100 etf | $4,749,376 | +5.2% | 22,937 | -5.0% | 4.15% | +0.7% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Iunit ser 1 | $4,416,647 | +15.6% | 11,956 | +0.5% | 3.86% | +10.7% |
| ESGD | Sell | ISHARES ESG AWARE MSCI EAFE ETFesg aw msci eafe | $3,573,976 | -2.4% | 49,006 | -3.8% | 3.12% | -6.6% |
| VV | Sell | VANGUARD LARGE-CAP ETFlarge cap etf | $3,328,770 | -0.9% | 16,421 | -8.7% | 2.91% | -5.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $3,244,183 | +4.6% | 46,030 | -5.1% | 2.84% | +0.1% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $2,541,854 | -0.8% | 15,769 | -6.6% | 2.22% | -5.1% |
| VB | Sell | VANGUARD SMALL-CAP ETFsmall cp etf | $2,532,012 | -2.1% | 12,731 | -6.7% | 2.21% | -6.3% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $2,504,422 | +2.2% | 25,132 | -0.9% | 2.19% | -2.2% |
| VO | Sell | VANGUARD MID-CAP ETFmid cap etf | $2,458,942 | -4.3% | 11,169 | -8.3% | 2.15% | -8.4% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFvan ftse dev mkt | $2,455,618 | -1.0% | 53,175 | -3.1% | 2.15% | -5.2% |
| MSFT | Buy | MICROSOFT CORP COM | $2,447,302 | +18.7% | 7,187 | +0.5% | 2.14% | +13.7% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1 | $2,415,934 | +3.6% | 7,026 | +0.2% | 2.11% | -0.8% |
| AMZN | Sell | AMAZON COM INC COM | $2,039,665 | +25.1% | 15,646 | -0.9% | 1.78% | +19.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $1,986,747 | -3.9% | 10,609 | -8.4% | 1.74% | -8.0% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $1,973,634 | +1.7% | 7,548 | -2.7% | 1.72% | -2.7% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $1,847,861 | -4.0% | 27,376 | -4.9% | 1.62% | -8.1% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $1,660,428 | -5.9% | 16,952 | -4.2% | 1.45% | -9.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $1,585,274 | +7.6% | 5,761 | -4.4% | 1.39% | +3.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $1,551,396 | +15.2% | 8,923 | +0.0% | 1.36% | +10.2% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFrus 1000 etf | $1,500,552 | -4.6% | 6,156 | -11.9% | 1.31% | -8.8% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $1,456,533 | +2.1% | 10,974 | -0.4% | 1.27% | -2.3% |
| GOOGL | ALPHABET INC CAP STK CL Acap stk cl a | $1,298,147 | +15.4% | 10,845 | 0.0% | 1.14% | +10.5% | |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $1,227,852 | -5.1% | 23,828 | -7.9% | 1.07% | -9.1% |
| ESGE | Sell | ISHARES ESG AWARE MSCI EM ETFesg awr msci em | $1,214,198 | -7.3% | 38,388 | -7.7% | 1.06% | -11.3% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $1,191,282 | +8.1% | 12,176 | +0.1% | 1.04% | +3.5% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $1,168,145 | +7.9% | 5,303 | 0.0% | 1.02% | +3.3% | |
| NVDA | Buy | NVIDIA CORPORATION COM | $1,154,758 | +54.8% | 2,730 | +1.6% | 1.01% | +48.2% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $1,035,683 | +5.9% | 7,121 | -5.1% | 0.90% | +1.3% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $1,030,581 | -5.3% | 13,895 | -4.6% | 0.90% | -9.4% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $1,005,596 | -1.7% | 6,371 | -5.2% | 0.88% | -5.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $982,274 | +13.0% | 2,881 | +2.3% | 0.86% | +8.1% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $981,920 | -6.9% | 6,045 | -11.7% | 0.86% | -10.9% |
| EW | EDWARDS LIFESCIENCES CORP COM | $971,316 | +14.0% | 10,297 | 0.0% | 0.85% | +9.1% | |
| RDVY | Buy | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFrisng divd achiv | $948,547 | +10.6% | 20,139 | +5.3% | 0.83% | +5.9% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $878,777 | +8.6% | 8,188 | +2.4% | 0.77% | +3.9% |
| FTSM | Buy | FIRST TRUST ENHANCED SHORT MATURITY ETFfirst tr enh new | $825,111 | +0.1% | 13,888 | +0.3% | 0.72% | -4.2% |
| VXF | VANGUARD EXTENDED MARKET ETFextend mkt etf | $708,282 | +6.2% | 4,759 | 0.0% | 0.62% | +1.6% | |
| EFA | ISHARES MSCI EAFE ETFmsci eafe etf | $689,632 | +1.4% | 9,512 | 0.0% | 0.60% | -2.9% | |
| PG | Buy | PROCTER AND GAMBLE CO COM | $666,306 | +4.0% | 4,391 | +1.9% | 0.58% | -0.5% |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDno amer energy | $648,293 | -3.2% | 24,011 | -4.5% | 0.57% | -7.2% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFeafe sml cp etf | $609,855 | -6.0% | 10,340 | -5.1% | 0.53% | -10.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDenergy | $593,149 | -3.3% | 7,307 | -1.4% | 0.52% | -7.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $573,508 | +6.9% | 3,465 | +0.1% | 0.50% | +2.2% |
| MRK | Buy | MERCK & CO INC COM | $569,367 | +11.6% | 4,934 | +2.9% | 0.50% | +6.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $558,255 | -8.6% | 13,723 | -9.3% | 0.49% | -12.5% |
| XOM | Buy | EXXON MOBIL CORP COM | $542,084 | +69.3% | 5,054 | +73.1% | 0.47% | +62.3% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFrus mid cap etf | $539,666 | +4.5% | 7,390 | +0.0% | 0.47% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Acl a | $517,810 | +11.2% | 1 | 0.0% | 0.45% | +6.6% | |
| FB | Buy | META PLATFORMS INC CL Acl a | $517,425 | +38.8% | 1,803 | +2.5% | 0.45% | +32.9% |
| HYLB | Sell | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFxtrack usd high | $489,686 | -15.2% | 14,194 | -14.5% | 0.43% | -18.8% |
| BA | Buy | BOEING CO COM | $457,883 | +7.3% | 2,168 | +7.9% | 0.40% | +2.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $455,012 | -0.5% | 947 | -2.2% | 0.40% | -4.8% |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $453,475 | +6.1% | 1,153 | -2.0% | 0.40% | +1.5% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $451,474 | +0.3% | 9,160 | -0.7% | 0.40% | -3.9% |
| HD | Sell | HOME DEPOT INC COM | $450,406 | +0.7% | 1,450 | -4.4% | 0.39% | -3.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $444,202 | +20.1% | 3,672 | +3.2% | 0.39% | +14.8% |
| VT | VANGUARD TOTAL WORLD STOCK ETFtt wrld st etf | $442,423 | +5.3% | 4,562 | 0.0% | 0.39% | +0.8% | |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $418,110 | -3.6% | 6,389 | -0.3% | 0.36% | -7.8% |
| FTGC | Buy | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDfst tr glb fd | $407,580 | -2.7% | 17,900 | +0.3% | 0.36% | -7.0% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $397,662 | -4.6% | 4,759 | -5.2% | 0.35% | -8.7% |
| KO | Buy | COCA COLA CO COM | $392,625 | +1.5% | 6,520 | +4.5% | 0.34% | -2.8% |
| TSLA | Buy | TESLA INC COM | $380,352 | +37.8% | 1,453 | +9.2% | 0.33% | +31.7% |
| CVX | Sell | CHEVRON CORP NEW COM | $378,112 | -4.2% | 2,403 | -0.7% | 0.33% | -8.3% |
| PCY | Sell | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFemrng mkt svrg | $339,074 | -2.9% | 17,397 | -4.5% | 0.30% | -7.2% |
| IYG | Sell | ISHARES US FINANCIAL SERVICES ETFu.s. fin svc etf | $331,537 | +1.5% | 2,098 | -3.1% | 0.29% | -2.7% |
| SDVY | Sell | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFsmid risng etf | $322,306 | -2.8% | 11,385 | -8.5% | 0.28% | -6.9% |
| ABBV | Buy | ABBVIE INC COM | $315,538 | -10.5% | 2,342 | +5.9% | 0.28% | -14.3% |
| WMT | Buy | WALMART INC COM | $309,016 | +6.8% | 1,966 | +0.2% | 0.27% | +2.3% |
| KBE | Sell | SPDR S&P BANK ETFs&p bk etf | $302,904 | -8.3% | 8,414 | -5.6% | 0.26% | -12.3% |
| BLK | BLACKROCK INC COM | $301,332 | +3.4% | 436 | 0.0% | 0.26% | -1.1% | |
| CAT | Buy | CATERPILLAR INC COM | $296,982 | +8.3% | 1,207 | +0.8% | 0.26% | +4.0% |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $289,681 | – | 3,989 | +100.0% | 0.25% | – |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $277,938 | – | 2,700 | +100.0% | 0.24% | – |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFishares biotech | $273,981 | -1.2% | 2,158 | +0.6% | 0.24% | -5.5% |
| MS | Buy | MORGAN STANLEY COM NEW | $267,632 | -2.7% | 3,134 | +0.0% | 0.23% | -6.8% |
| LNG | CHENIERE ENERGY INC COM NEW | $251,394 | -3.3% | 1,650 | 0.0% | 0.22% | -7.2% | |
| MCD | Buy | MCDONALDS CORP COM | $247,666 | +6.9% | 830 | +0.1% | 0.22% | +1.9% |
| CSCO | Sell | CISCO SYS INC COM | $246,515 | -9.2% | 4,764 | -8.2% | 0.22% | -13.3% |
| ETN | Sell | EATON CORP PLC SHS | $243,532 | +17.2% | 1,211 | -0.2% | 0.21% | +12.1% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $243,315 | +3.5% | 1,626 | 0.0% | 0.21% | -0.9% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $233,067 | -2.5% | 21,620 | +1.3% | 0.20% | -6.4% |
| AVUS | New | AVANTIS U.S. EQUITY ETFus eqt etf | $233,089 | – | 3,100 | +100.0% | 0.20% | – |
| PFF | New | ISHARES PREFERRED & INCOME SECURITIES ETFpfd and incm sec | $232,303 | – | 7,511 | +100.0% | 0.20% | – |
| PFE | Sell | PFIZER INC COM | $221,107 | -10.2% | 6,028 | -0.1% | 0.19% | -14.2% |
| TXN | Sell | TEXAS INSTRS INC COM | $220,949 | -4.0% | 1,227 | -0.8% | 0.19% | -8.1% |
| FSMB | Buy | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETFshrt dur mng mun | $217,737 | -0.6% | 11,030 | +0.1% | 0.19% | -5.0% |
| XAR | Sell | SPDR S&P AEROSPACE & DEFENSE ETFaerospace def | $217,083 | -11.0% | 1,786 | -14.4% | 0.19% | -14.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $207,321 | -5.1% | 5,575 | -0.8% | 0.18% | -9.5% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $205,447 | -24.0% | 1,909 | -22.2% | 0.18% | -27.1% |
| FDG | New | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETFfocused dynamic | $205,910 | – | 3,136 | +100.0% | 0.18% | – |
| CATH | New | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETFs&p 500 catholic | $204,150 | – | 3,750 | +100.0% | 0.18% | – |
| IYH | New | ISHARES U.S. HEALTHCARE ETFus hlthcare etf | $202,287 | – | 722 | +100.0% | 0.18% | – |
| GLD | SPDR GOLD SHARES | $200,375 | -2.7% | 1,124 | 0.0% | 0.18% | -6.9% | |
| FRA | Buy | BLACKROCK FLOATING RATE INCOME COM | $195,993 | +7.3% | 16,052 | +2.8% | 0.17% | +2.4% |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES & INCOME ETFpfd secs inc etf | $159,700 | -16.6% | 10,000 | -16.7% | 0.14% | -20.0% |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,760 | -100.0% | -0.19% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -871 | -100.0% | -0.19% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -4,526 | -100.0% | -0.20% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,657 | -100.0% | -0.24% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,709 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
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.