Filed: 11/14/2022ACC: 0001924152-22-000003
📋 What this filing means
OBJECTIVE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $93.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$93.8K
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COM$16.0K17.1%
CORE S&P500 ETF$9.3K9.9%
TR UNIT$5.2K5.5%
S&P 100 ETF$4.2K4.4%
UNIT SER 1$3.2K3.4%
LARGE CAP ETF$3.1K3.3%
ESG AW MSCI EAFE$3.0K3.2%
Portfolio Concentration
Top 3$19.6K20.9%
4–10$20.7K22.1%
11–25$24.8K26.4%
Rest$28.7K30.6%
Top 3 weight
20.9%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 1.03M
Sole
Full voting authority
1.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
ISHARES TR
SOLEShares25.89K
TypeSH
Market value$9.3K
9.90%
Sole
25.89K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.52K
TypeSH
Market value$5.2K
5.53%
Sole
14.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.17K
TypeSH
Market value$5.1K
5.48%
Sole
37.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.59K
TypeSH
Market value$4.2K
4.43%
Sole
25.59K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.07K
TypeSH
Market value$3.2K
3.44%
Sole
12.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.05K
TypeSH
Market value$3.1K
3.32%
Sole
19.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.76K
TypeSH
Market value$3.0K
3.16%
Sole
52.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.24K
TypeSH
Market value$2.8K
2.97%
Sole
48.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.04K
TypeSH
Market value$2.3K
2.41%
Sole
12.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.36K
TypeSH
Market value$2.2K
2.36%
Sole
25.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.41K
TypeSH
Market value$2.1K
2.25%
Sole
16.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.23K
TypeSH
Market value$2.1K
2.23%
Sole
12.23K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares6.73K
TypeSH
Market value$1.9K
2.06%
Sole
6.73K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares52.48K
TypeSH
Market value$1.9K
2.03%
Sole
52.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.64K
TypeSH
Market value$1.9K
2.02%
Sole
19.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.11K
TypeSH
Market value$1.8K
1.90%
Sole
8.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15K
TypeSH
Market value$1.7K
1.81%
Sole
15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.17K
TypeSH
Market value$1.7K
1.78%
Sole
7.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.25K
TypeSH
Market value$1.6K
1.74%
Sole
8.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.42K
TypeSH
Market value$1.6K
1.66%
Sole
9.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.92K
TypeSH
Market value$1.5K
1.62%
Sole
28.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.24K
TypeSH
Market value$1.3K
1.40%
Sole
6.24K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10.66K
TypeSH
Market value$1.3K
1.38%
Sole
10.65K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10.05K
TypeSH
Market value$1.2K
1.27%
Sole
10.05K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares42.91K
TypeSH
Market value$1.2K
1.27%
Sole
42.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 25.89K | SH | $9.3K 9.90% | 25.89K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.52K | SH | $5.2K 5.53% | 14.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.17K | SH | $5.1K 5.48% | 37.17K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 25.59K | SH | $4.2K 4.43% | 25.59K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.07K | SH | $3.2K 3.44% | 12.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 19.05K | SH | $3.1K 3.32% | 19.05K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 52.76K | SH | $3.0K 3.16% | 52.76K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 48.24K | SH | $2.8K 2.97% | 48.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 12.04K | SH | $2.3K 2.41% | 12.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 25.36K | SH | $2.2K 2.36% | 25.36K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 16.41K | SH | $2.1K 2.25% | 16.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.23K | SH | $2.1K 2.23% | 12.23K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 6.73K | SH | $1.9K 2.06% | 6.73K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 52.48K | SH | $1.9K 2.03% | 52.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 19.64K | SH | $1.9K 2.02% | 19.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 8.11K | SH | $1.8K 1.90% | 8.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15K | SH | $1.7K 1.81% | 15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.17K | SH | $1.7K 1.78% | 7.17K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 8.25K | SH | $1.6K 1.74% | 8.25K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.42K | SH | $1.6K 1.66% | 9.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 28.92K | SH | $1.5K 1.62% | 28.92K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.24K | SH | $1.3K 1.40% | 6.24K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 10.66K | SH | $1.3K 1.38% | 10.65K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 10.05K | SH | $1.2K 1.27% | 10.05K | 0.00 | 0.00 |
ISHARES INCSOLE | ESG AWR MSCI EM | 42.91K | SH | $1.2K 1.27% | 42.91K | 0.00 | 0.00 |
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