Filed: 2/27/2023ACC: 0001924152-23-000001
📋 What this filing means
OBJECTIVE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $100.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$100.63M
Total AUM (reported)
999.54K
Total Shares
Allocation by class
COM$17.36M17.3%
CORE S&P500 ETF$10.05M10.0%
TR UNIT$5.52M5.5%
S&P 100 ETF$4.19M4.2%
ESG AW MSCI EAFE$3.40M3.4%
LARGE CAP ETF$3.13M3.1%
UNIT SER 1$3.05M3.0%
Portfolio Concentration
Top 3$20.45M20.3%
4–10$21.52M21.4%
11–25$26.52M26.4%
Rest$32.14M31.9%
Top 3 weight
20.3%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 999.50K
Sole
Full voting authority
999.50K
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)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
ISHARES TR
SOLEShares26.15K
TypeSH
Market value$10.05M
9.99%
Sole
26.15K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.43K
TypeSH
Market value$5.52M
5.48%
Sole
14.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.56K
TypeSH
Market value$4.88M
4.85%
Sole
37.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.59K
TypeSH
Market value$4.19M
4.17%
Sole
24.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.68K
TypeSH
Market value$3.40M
3.38%
Sole
51.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.98K
TypeSH
Market value$3.13M
3.11%
Sole
17.98K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.45K
TypeSH
Market value$3.05M
3.03%
Sole
11.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.52K
TypeSH
Market value$2.84M
2.82%
Sole
48.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.06K
TypeSH
Market value$2.46M
2.44%
Sole
12.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.89K
TypeSH
Market value$2.45M
2.43%
Sole
16.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.72K
TypeSH
Market value$2.43M
2.42%
Sole
25.71K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares7.24K
TypeSH
Market value$2.40M
2.38%
Sole
7.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.84K
TypeSH
Market value$2.36M
2.34%
Sole
12.84K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares51.81K
TypeSH
Market value$2.17M
2.16%
Sole
51.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.95K
TypeSH
Market value$1.92M
1.91%
Sole
7.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.90K
TypeSH
Market value$1.90M
1.89%
Sole
10.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.77K
TypeSH
Market value$1.82M
1.81%
Sole
18.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.56K
TypeSH
Market value$1.76M
1.75%
Sole
28.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.11K
TypeSH
Market value$1.71M
1.69%
Sole
7.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.43K
TypeSH
Market value$1.57M
1.56%
Sole
7.43K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10.71K
TypeSH
Market value$1.46M
1.45%
Sole
10.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.24K
TypeSH
Market value$1.34M
1.33%
Sole
6.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.27K
TypeSH
Market value$1.28M
1.27%
Sole
15.27K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares41.91K
TypeSH
Market value$1.26M
1.25%
Sole
41.91K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares9.21K
TypeSH
Market value$1.15M
1.14%
Sole
9.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 26.15K | SH | $10.05M 9.99% | 26.15K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.43K | SH | $5.52M 5.48% | 14.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.56K | SH | $4.88M 4.85% | 37.56K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 24.59K | SH | $4.19M 4.17% | 24.59K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 51.68K | SH | $3.40M 3.38% | 51.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 17.98K | SH | $3.13M 3.11% | 17.98K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.45K | SH | $3.05M 3.03% | 11.45K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 48.52K | SH | $2.84M 2.82% | 48.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 12.06K | SH | $2.46M 2.44% | 12.06K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 16.89K | SH | $2.45M 2.43% | 16.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 25.72K | SH | $2.43M 2.42% | 25.71K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 7.24K | SH | $2.40M 2.38% | 7.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.84K | SH | $2.36M 2.34% | 12.84K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 51.81K | SH | $2.17M 2.16% | 51.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.95K | SH | $1.92M 1.91% | 7.95K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.90K | SH | $1.90M 1.89% | 10.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 18.77K | SH | $1.82M 1.81% | 18.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 28.56K | SH | $1.76M 1.75% | 28.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.11K | SH | $1.71M 1.69% | 7.11K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 7.43K | SH | $1.57M 1.56% | 7.43K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 10.71K | SH | $1.46M 1.45% | 10.71K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.24K | SH | $1.34M 1.33% | 6.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.27K | SH | $1.28M 1.27% | 15.27K | 0.00 | 0.00 |
ISHARES INCSOLE | ESG AWR MSCI EM | 41.91K | SH | $1.26M 1.25% | 41.91K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 9.21K | SH | $1.15M 1.14% | 9.21K | 0.00 | 0.00 |
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