Filed: 8/15/2023ACC: 0001924152-23-000003
📋 What this filing means
OBJECTIVE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $114.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$114.42M
Total AUM (reported)
981.41K
Total Shares
Allocation by class
COM$22.38M19.6%
CORE S&P500 ETF$11.00M9.6%
TR UNIT$6.39M5.6%
S&P 100 ETF$4.75M4.2%
UNIT SER 1$4.42M3.9%
ESG AW MSCI EAFE$3.57M3.1%
LARGE CAP ETF$3.33M2.9%
Portfolio Concentration
Top 3$24.46M21.4%
4–10$24.39M21.3%
11–25$29.18M25.5%
Rest$36.39M31.8%
Top 3 weight
21.4%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 981.38K
Sole
Full voting authority
981.38K
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)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares24.69K
TypeSH
Market value$11.00M
9.62%
Sole
24.69K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares36.43K
TypeSH
Market value$7.07M
6.18%
Sole
36.43K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares14.42K
TypeSH
Market value$6.39M
5.59%
Sole
14.42K
Shared
0.00
None
0.00
ISHARES S&P 100 ETF
SOLEShares22.94K
TypeSH
Market value$4.75M
4.15%
Sole
22.94K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares11.96K
TypeSH
Market value$4.42M
3.86%
Sole
11.96K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI EAFE ETF
SOLEShares49.01K
TypeSH
Market value$3.57M
3.12%
Sole
49.01K
Shared
0.00
None
0.00
VANGUARD LARGE-CAP ETF
SOLEShares16.42K
TypeSH
Market value$3.33M
2.91%
Sole
16.42K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares46.03K
TypeSH
Market value$3.24M
2.84%
Sole
46.03K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares15.77K
TypeSH
Market value$2.54M
2.22%
Sole
15.77K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares12.73K
TypeSH
Market value$2.53M
2.21%
Sole
12.73K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares25.13K
TypeSH
Market value$2.50M
2.19%
Sole
25.13K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares11.17K
TypeSH
Market value$2.46M
2.15%
Sole
11.17K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares53.17K
TypeSH
Market value$2.46M
2.15%
Sole
53.17K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares7.19K
TypeSH
Market value$2.45M
2.14%
Sole
7.19K
Shared
0.00
None
0.00
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares7.03K
TypeSH
Market value$2.42M
2.11%
Sole
7.03K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares15.65K
TypeSH
Market value$2.04M
1.78%
Sole
15.65K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares10.61K
TypeSH
Market value$1.99M
1.74%
Sole
10.61K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares7.55K
TypeSH
Market value$1.97M
1.72%
Sole
7.55K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares27.38K
TypeSH
Market value$1.85M
1.62%
Sole
27.38K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares16.95K
TypeSH
Market value$1.66M
1.45%
Sole
16.95K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares5.76K
TypeSH
Market value$1.59M
1.39%
Sole
5.76K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares8.92K
TypeSH
Market value$1.55M
1.36%
Sole
8.92K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares6.16K
TypeSH
Market value$1.50M
1.31%
Sole
6.16K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares10.97K
TypeSH
Market value$1.46M
1.27%
Sole
10.97K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares10.85K
TypeSH
Market value$1.30M
1.13%
Sole
10.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 24.69K | SH | $11.00M 9.62% | 24.69K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 36.43K | SH | $7.07M 6.18% | 36.43K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 14.42K | SH | $6.39M 5.59% | 14.42K | 0.00 | 0.00 |
ISHARES S&P 100 ETFSOLE | S&P 100 ETF | 22.94K | SH | $4.75M 4.15% | 22.94K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | UNIT SER 1 | 11.96K | SH | $4.42M 3.86% | 11.96K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI EAFE ETFSOLE | ESG AW MSCI EAFE | 49.01K | SH | $3.57M 3.12% | 49.01K | 0.00 | 0.00 |
VANGUARD LARGE-CAP ETFSOLE | LARGE CAP ETF | 16.42K | SH | $3.33M 2.91% | 16.42K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | S&P 500 GRWT ETF | 46.03K | SH | $3.24M 2.84% | 46.03K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | S&P 500 VAL ETF | 15.77K | SH | $2.54M 2.22% | 15.77K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | SMALL CP ETF | 12.73K | SH | $2.53M 2.21% | 12.73K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | CORE S&P SCP ETF | 25.13K | SH | $2.50M 2.19% | 25.13K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | MID CAP ETF | 11.17K | SH | $2.46M 2.15% | 11.17K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | VAN FTSE DEV MKT | 53.17K | SH | $2.46M 2.15% | 53.17K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 7.19K | SH | $2.45M 2.14% | 7.19K | 0.00 | 0.00 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | UT SER 1 | 7.03K | SH | $2.42M 2.11% | 7.03K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 15.65K | SH | $2.04M 1.78% | 15.65K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | RUSSELL 2000 ETF | 10.61K | SH | $1.99M 1.74% | 10.61K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | CORE S&P MCP ETF | 7.55K | SH | $1.97M 1.72% | 7.55K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | CORE MSCI EAFE | 27.38K | SH | $1.85M 1.62% | 27.38K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | CORE US AGGBD ET | 16.95K | SH | $1.66M 1.45% | 16.95K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | RUS 1000 GRW ETF | 5.76K | SH | $1.59M 1.39% | 5.76K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | TECHNOLOGY | 8.92K | SH | $1.55M 1.36% | 8.92K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | RUS 1000 ETF | 6.16K | SH | $1.50M 1.31% | 6.16K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | SBI HEALTHCARE | 10.97K | SH | $1.46M 1.27% | 10.97K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | CAP STK CL A | 10.85K | SH | $1.30M 1.13% | 10.85K | 0.00 | 0.00 |
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