Filed: 3/7/2024ACC: 0001924152-24-000001
📋 What this filing means
OBJECTIVE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $131.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$131.22M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
COM$25.88M19.7%
CORE S&P500 ETF$12.59M9.6%
TR UNIT$6.96M5.3%
UNIT SER 1$5.04M3.8%
S&P 100 ETF$4.71M3.6%
LARGE CAP ETF$3.81M2.9%
ESG AW MSCI EAFE$3.28M2.5%
Portfolio Concentration
Top 3$26.77M20.4%
4–10$25.80M19.7%
11–25$31.28M23.8%
Rest$47.37M36.1%
Top 3 weight
20.4%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 1.06M
Sole
Full voting authority
1.06M
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)
Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
ISHARES TR
SOLEShares26.36K
TypeSH
Market value$12.59M
9.60%
Sole
26.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.47K
TypeSH
Market value$7.21M
5.50%
Sole
37.47K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.65K
TypeSH
Market value$6.96M
5.31%
Sole
14.65K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.30K
TypeSH
Market value$5.04M
3.84%
Sole
12.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.08K
TypeSH
Market value$4.71M
3.59%
Sole
21.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.47K
TypeSH
Market value$3.81M
2.90%
Sole
17.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.44K
TypeSH
Market value$3.28M
2.50%
Sole
43.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.53K
TypeSH
Market value$3.19M
2.43%
Sole
42.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.63K
TypeSH
Market value$2.91M
2.22%
Sole
13.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.62K
TypeSH
Market value$2.87M
2.18%
Sole
7.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.73K
TypeSH
Market value$2.75M
2.10%
Sole
27.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.36K
TypeSH
Market value$2.64M
2.01%
Sole
11.36K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares6.74K
TypeSH
Market value$2.54M
1.94%
Sole
6.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.30K
TypeSH
Market value$2.52M
1.92%
Sole
23.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.14K
TypeSH
Market value$2.46M
1.87%
Sole
14.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.32K
TypeSH
Market value$2.33M
1.77%
Sole
15.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.02K
TypeSH
Market value$2.21M
1.68%
Sole
11.02K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares43.43K
TypeSH
Market value$2.08M
1.59%
Sole
43.42K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10.34K
TypeSH
Market value$1.99M
1.52%
Sole
10.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.73K
TypeSH
Market value$1.87M
1.42%
Sole
6.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.76K
TypeSH
Market value$1.75M
1.33%
Sole
5.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.70K
TypeSH
Market value$1.65M
1.26%
Sole
30.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.69K
TypeSH
Market value$1.56M
1.19%
Sole
13.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.95K
TypeSH
Market value$1.47M
1.12%
Sole
13.95K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10.67K
TypeSH
Market value$1.46M
1.11%
Sole
10.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 26.36K | SH | $12.59M 9.60% | 26.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.47K | SH | $7.21M 5.50% | 37.47K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.65K | SH | $6.96M 5.31% | 14.65K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.30K | SH | $5.04M 3.84% | 12.30K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 21.08K | SH | $4.71M 3.59% | 21.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 17.47K | SH | $3.81M 2.90% | 17.47K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 43.44K | SH | $3.28M 2.50% | 43.44K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 42.53K | SH | $3.19M 2.43% | 42.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.63K | SH | $2.91M 2.22% | 13.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.62K | SH | $2.87M 2.18% | 7.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 27.73K | SH | $2.75M 2.10% | 27.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.36K | SH | $2.64M 2.01% | 11.36K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 6.74K | SH | $2.54M 1.94% | 6.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 23.30K | SH | $2.52M 1.92% | 23.30K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 14.14K | SH | $2.46M 1.87% | 14.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.32K | SH | $2.33M 1.77% | 15.32K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.02K | SH | $2.21M 1.68% | 11.02K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 43.43K | SH | $2.08M 1.59% | 43.42K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 10.34K | SH | $1.99M 1.52% | 10.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.73K | SH | $1.87M 1.42% | 6.73K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.76K | SH | $1.75M 1.33% | 5.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 30.70K | SH | $1.65M 1.26% | 30.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 13.69K | SH | $1.56M 1.19% | 13.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 13.95K | SH | $1.47M 1.12% | 13.95K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 10.67K | SH | $1.46M 1.11% | 10.67K | 0.00 | 0.00 |
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