Filed: 5/12/2023ACC: 0001924152-23-000002
📋 What this filing means
OBJECTIVE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $109.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$109.52M
Total AUM (reported)
1M
Total Shares
Allocation by class
COM$20.09M18.3%
CORE S&P500 ETF$10.95M10.0%
TR UNIT$5.91M5.4%
S&P 100 ETF$4.52M4.1%
UNIT SER 1$3.82M3.5%
ESG AW MSCI EAFE$3.66M3.3%
LARGE CAP ETF$3.36M3.1%
Portfolio Concentration
Top 3$22.98M21.0%
4–10$23.61M21.6%
11–25$28.34M25.9%
Rest$34.59M31.6%
Top 3 weight
21.0%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 1M
Sole
Full voting authority
1M
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
ISHARES TR
SOLEShares26.63K
TypeSH
Market value$10.95M
10.00%
Sole
26.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.10K
TypeSH
Market value$6.12M
5.59%
Sole
37.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.43K
TypeSH
Market value$5.91M
5.40%
Sole
14.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.15K
TypeSH
Market value$4.52M
4.12%
Sole
24.15K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.90K
TypeSH
Market value$3.82M
3.49%
Sole
11.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.96K
TypeSH
Market value$3.66M
3.34%
Sole
50.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.99K
TypeSH
Market value$3.36M
3.07%
Sole
17.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.53K
TypeSH
Market value$3.10M
2.83%
Sole
48.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.64K
TypeSH
Market value$2.59M
2.36%
Sole
13.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.18K
TypeSH
Market value$2.57M
2.35%
Sole
12.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.89K
TypeSH
Market value$2.56M
2.34%
Sole
16.89K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares54.90K
TypeSH
Market value$2.48M
2.26%
Sole
54.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.35K
TypeSH
Market value$2.45M
2.24%
Sole
25.35K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares7.01K
TypeSH
Market value$2.33M
2.13%
Sole
7.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.58K
TypeSH
Market value$2.07M
1.89%
Sole
11.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.15K
TypeSH
Market value$2.06M
1.88%
Sole
7.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.76K
TypeSH
Market value$1.94M
1.77%
Sole
7.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.80K
TypeSH
Market value$1.93M
1.76%
Sole
28.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.70K
TypeSH
Market value$1.76M
1.61%
Sole
17.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.79K
TypeSH
Market value$1.63M
1.49%
Sole
15.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.99K
TypeSH
Market value$1.57M
1.44%
Sole
6.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.03K
TypeSH
Market value$1.47M
1.34%
Sole
6.03K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.02K
TypeSH
Market value$1.43M
1.30%
Sole
11.02K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares8.92K
TypeSH
Market value$1.35M
1.23%
Sole
8.92K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares41.59K
TypeSH
Market value$1.31M
1.20%
Sole
41.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 26.63K | SH | $10.95M 10.00% | 26.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.10K | SH | $6.12M 5.59% | 37.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.43K | SH | $5.91M 5.40% | 14.43K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 24.15K | SH | $4.52M 4.12% | 24.15K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.90K | SH | $3.82M 3.49% | 11.90K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 50.96K | SH | $3.66M 3.34% | 50.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 17.99K | SH | $3.36M 3.07% | 17.99K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 48.53K | SH | $3.10M 2.83% | 48.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.64K | SH | $2.59M 2.36% | 13.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 12.18K | SH | $2.57M 2.35% | 12.18K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 16.89K | SH | $2.56M 2.34% | 16.89K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 54.90K | SH | $2.48M 2.26% | 54.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 25.35K | SH | $2.45M 2.24% | 25.35K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 7.01K | SH | $2.33M 2.13% | 7.01K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.58K | SH | $2.07M 1.89% | 11.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.15K | SH | $2.06M 1.88% | 7.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.76K | SH | $1.94M 1.77% | 7.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 28.80K | SH | $1.93M 1.76% | 28.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 17.70K | SH | $1.76M 1.61% | 17.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.79K | SH | $1.63M 1.49% | 15.79K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 6.99K | SH | $1.57M 1.44% | 6.99K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.03K | SH | $1.47M 1.34% | 6.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 11.02K | SH | $1.43M 1.30% | 11.02K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 8.92K | SH | $1.35M 1.23% | 8.92K | 0.00 | 0.00 |
ISHARES INCSOLE | ESG AWR MSCI EM | 41.59K | SH | $1.31M 1.20% | 41.59K | 0.00 | 0.00 |
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