Filed: 6/5/2024ACC: 0001924152-24-000002
📋 What this filing means
OBJECTIVE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $148.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$148.08M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$30.41M20.5%
CORE S&P500 ETF$13.76M9.3%
TR UNIT$7.53M5.1%
UNIT SER 1$4.82M3.3%
S&P 100 ETF$4.72M3.2%
LARGE CAP ETF$4.17M2.8%
S&P 500 GRWT ETF$3.38M2.3%
Portfolio Concentration
Top 3$27.99M18.9%
4–10$26.73M18.1%
11–25$34.64M23.4%
Rest$58.71M39.6%
Top 3 weight
18.9%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
1.24M
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)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
ISHARES TR
SOLEShares26.16K
TypeSH
Market value$13.76M
9.29%
Sole
26.16K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.40K
TypeSH
Market value$7.53M
5.09%
Sole
14.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.09K
TypeSH
Market value$6.70M
4.53%
Sole
39.09K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.85K
TypeSH
Market value$4.82M
3.25%
Sole
10.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.06K
TypeSH
Market value$4.72M
3.18%
Sole
19.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.39K
TypeSH
Market value$4.17M
2.82%
Sole
17.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.04K
TypeSH
Market value$3.38M
2.28%
Sole
40.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.93K
TypeSH
Market value$3.34M
2.25%
Sole
7.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.21K
TypeSH
Market value$3.21M
2.17%
Sole
40.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.54K
TypeSH
Market value$3.09M
2.09%
Sole
13.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.32K
TypeSH
Market value$2.83M
1.91%
Sole
11.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.62K
TypeSH
Market value$2.80M
1.89%
Sole
28.62K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.42K
TypeSH
Market value$2.78M
1.88%
Sole
15.42K
Shared
0.00
None
0.00
HARBOR ETF TRUST
SOLEShares113.78K
TypeSH
Market value$2.67M
1.80%
Sole
113.78K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares6.57K
TypeSH
Market value$2.61M
1.76%
Sole
6.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.01K
TypeSH
Market value$2.43M
1.64%
Sole
22.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.92K
TypeSH
Market value$2.41M
1.63%
Sole
12.92K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.61K
TypeSH
Market value$2.36M
1.59%
Sole
2.61K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11K
TypeSH
Market value$2.29M
1.55%
Sole
11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.76K
TypeSH
Market value$2.05M
1.39%
Sole
9.76K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares39.76K
TypeSH
Market value$1.99M
1.35%
Sole
39.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.99K
TypeSH
Market value$1.88M
1.27%
Sole
30.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.53K
TypeSH
Market value$1.86M
1.26%
Sole
5.53K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares14.67K
TypeSH
Market value$1.85M
1.25%
Sole
14.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.23K
TypeSH
Market value$1.81M
1.22%
Sole
31.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 26.16K | SH | $13.76M 9.29% | 26.16K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.40K | SH | $7.53M 5.09% | 14.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.09K | SH | $6.70M 4.53% | 39.09K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.85K | SH | $4.82M 3.25% | 10.85K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 19.06K | SH | $4.72M 3.18% | 19.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 17.39K | SH | $4.17M 2.82% | 17.39K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 40.04K | SH | $3.38M 2.28% | 40.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.93K | SH | $3.34M 2.25% | 7.93K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 40.21K | SH | $3.21M 2.17% | 40.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.54K | SH | $3.09M 2.09% | 13.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.32K | SH | $2.83M 1.91% | 11.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 28.62K | SH | $2.80M 1.89% | 28.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.42K | SH | $2.78M 1.88% | 15.42K | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | LONG TERM GROWER | 113.78K | SH | $2.67M 1.80% | 113.78K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 6.57K | SH | $2.61M 1.76% | 6.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.01K | SH | $2.43M 1.64% | 22.01K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 12.92K | SH | $2.41M 1.63% | 12.92K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.61K | SH | $2.36M 1.59% | 2.61K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 11K | SH | $2.29M 1.55% | 11K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.76K | SH | $2.05M 1.39% | 9.76K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 39.76K | SH | $1.99M 1.35% | 39.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 30.99K | SH | $1.88M 1.27% | 30.99K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.53K | SH | $1.86M 1.26% | 5.53K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 14.67K | SH | $1.85M 1.25% | 14.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 31.23K | SH | $1.81M 1.22% | 31.23K | 0.00 | 0.00 |
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