OBJECTIVE CAPITAL MANAGEMENT, LLC

Filed: 11/15/2023ACC: 0001924152-23-000004

📋 What this filing means

OBJECTIVE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $112.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

102

Positions

$112.71M

Total AUM (reported)

990.24K

Total Shares

Allocation by class

COM$21.67M19.2%

CORE S&P500 ETF$10.85M9.6%

TR UNIT$6.08M5.4%

S&P 100 ETF$4.41M3.9%

UNIT SER 1$4.32M3.8%

LARGE CAP ETF$3.42M3.0%

ESG AW MSCI EAFE$3.22M2.9%

Portfolio Concentration

Top 3$23.37M20.7%

4–10$23.33M20.7%

11–25$28.50M25.3%

Rest$37.51M33.3%

Top 3 weight

20.7%

Top 10 weight

41.4%

Voting Authority Distribution

Total shares with voting rights: 990.20K

Sole

Full voting authority

990.20K

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole102

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings102

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares25.26K

TypeSH

Market value$10.85M

9.62%

Sole

25.26K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares37.66K

TypeSH

Market value$6.45M

5.72%

Sole

37.66K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares14.22K

TypeSH

Market value$6.08M

5.39%

Sole

14.22K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 100 ETF

Shares21.98K

TypeSH

Market value$4.41M

3.91%

Sole

21.98K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares12.06K

TypeSH

Market value$4.32M

3.83%

Sole

12.06K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares17.50K

TypeSH

Market value$3.42M

3.04%

Sole

17.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares46.65K

TypeSH

Market value$3.22M

2.86%

Sole

46.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares45.90K

TypeSH

Market value$3.14M

2.79%

Sole

45.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares15.63K

TypeSH

Market value$2.41M

2.13%

Sole

15.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares25.45K

TypeSH

Market value$2.40M

2.13%

Sole

25.45K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares25.50K

TypeSH

Market value$2.40M

2.13%

Sole

25.50K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares7.59K

TypeSH

Market value$2.40M

2.13%

Sole

7.59K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares12.65K

TypeSH

Market value$2.39M

2.12%

Sole

12.65K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares11.20K

TypeSH

Market value$2.33M

2.07%

Sole

11.20K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares6.60K

TypeSH

Market value$2.21M

1.96%

Sole

6.60K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares49.08K

TypeSH

Market value$2.15M

1.90%

Sole

49.08K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares15.29K

TypeSH

Market value$1.94M

1.72%

Sole

15.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares10.45K

TypeSH

Market value$1.85M

1.64%

Sole

10.45K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares7.17K

TypeSH

Market value$1.79M

1.59%

Sole

7.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares27.22K

TypeSH

Market value$1.75M

1.55%

Sole

27.22K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares5.76K

TypeSH

Market value$1.53M

1.36%

Sole

5.76K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares11.62K

TypeSH

Market value$1.50M

1.33%

Sole

11.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares28.83K

TypeSH

Market value$1.43M

1.27%

Sole

28.83K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares6.05K

TypeSH

Market value$1.42M

1.26%

Sole

6.05K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares8.66K

TypeSH

Market value$1.42M

1.26%

Sole

8.66K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	25.26K	SH	$10.85M 9.62%	25.26K
APPLE INCSOLE	COM	37.66K	SH	$6.45M 5.72%	37.66K
SPDR S&P 500 ETF TRSOLE	TR UNIT	14.22K	SH	$6.08M 5.39%	14.22K
ISHARES TRSOLE	S&P 100 ETF	21.98K	SH	$4.41M 3.91%	21.98K
INVESCO QQQ TRSOLE	UNIT SER 1	12.06K	SH	$4.32M 3.83%	12.06K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	17.50K	SH	$3.42M 3.04%	17.50K
ISHARES TRSOLE	ESG AW MSCI EAFE	46.65K	SH	$3.22M 2.86%	46.65K
ISHARES TRSOLE	S&P 500 GRWT ETF	45.90K	SH	$3.14M 2.79%	45.90K
ISHARES TRSOLE	S&P 500 VAL ETF	15.63K	SH	$2.41M 2.13%	15.63K
ISHARES TRSOLE	CORE S&P SCP ETF	25.45K	SH	$2.40M 2.13%	25.45K
ISHARES TRSOLE	CORE US AGGBD ET	25.50K	SH	$2.40M 2.13%	25.50K
MICROSOFT CORPSOLE	COM	7.59K	SH	$2.40M 2.13%	7.59K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	12.65K	SH	$2.39M 2.12%	12.65K
VANGUARD INDEX FDSSOLE	MID CAP ETF	11.20K	SH	$2.33M 2.07%	11.20K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	6.60K	SH	$2.21M 1.96%	6.60K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	49.08K	SH	$2.15M 1.90%	49.08K
AMAZON COM INCSOLE	COM	15.29K	SH	$1.94M 1.72%	15.29K
ISHARES TRSOLE	RUSSELL 2000 ETF	10.45K	SH	$1.85M 1.64%	10.45K
ISHARES TRSOLE	CORE S&P MCP ETF	7.17K	SH	$1.79M 1.59%	7.17K
ISHARES TRSOLE	CORE MSCI EAFE	27.22K	SH	$1.75M 1.55%	27.22K
ISHARES TRSOLE	RUS 1000 GRW ETF	5.76K	SH	$1.53M 1.36%	5.76K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	11.62K	SH	$1.50M 1.33%	11.62K
ISHARES TRSOLE	CORE DIV GRWTH	28.83K	SH	$1.43M 1.27%	28.83K
ISHARES TRSOLE	RUS 1000 ETF	6.05K	SH	$1.42M 1.26%	6.05K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	8.66K	SH	$1.42M 1.26%	8.66K

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