Latest Objective Capital Management, LLC Stock Portfolio
$131Million
Equity Portfolio Value
Last Reported on: 07 Mar, 2024
About Objective Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Objective Capital Management, LLC reported an equity portfolio of $112.7 Millions as of 30 Sep, 2023.
The top stock holdings of Objective Capital Management, LLC are AGG, AAPL, SPY. The fund has invested 9.6% of it's portfolio in ISHARES TR and 5.7% of portfolio in APPLE INC.
The fund managers got completely rid off PFIZER INC COM (PFE), TEXAS INSTRS INC COM (TXN) and VERIZON COMMUNICATIONS INC COM (VZ) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), HUNTINGTON BANCSHARES INC (HBAN) and JOHNSON & JOHNSON (JNJ). Objective Capital Management, LLC opened new stock positions in ISHARES TR (AAXJ), VANGUARD WORLD FDS (VAW) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGG) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of Objective Capital Management, LLC are AGG, AAPL, SPY. The fund has invested 9.6% of it's portfolio in ISHARES TR and 5.7% of portfolio in APPLE INC.
The fund managers got completely rid off PFIZER INC COM (PFE), TEXAS INSTRS INC COM (TXN) and VERIZON COMMUNICATIONS INC COM (VZ) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), HUNTINGTON BANCSHARES INC (HBAN) and JOHNSON & JOHNSON (JNJ). Objective Capital Management, LLC opened new stock positions in ISHARES TR (AAXJ), VANGUARD WORLD FDS (VAW) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGG) and AMERICAN CENTY ETF TR (AEMB).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 686,414 |
| J P MORGAN EXCHANGE TRADED F | 572,247 |
| ISHARES INC | 416,769 |
| ISHARES TR | 363,174 |
| ISHARES U S ETF TR | 348,588 |
| ADVANCED MICRO DEVICES INC | 346,735 |
| PIMCO ETF TR | 337,920 |
| SCHWAB STRATEGIC TR | 304,325 |
New stocks bought by Objective Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 118 |
| ISHARES TR | 102 |
| ISHARES TR | 72.03 |
| ISHARES TR | 46.64 |
| SELECT SECTOR SPDR TR | 34.16 |
| VANGUARD INDEX FDS | 32.28 |
| ISHARES TR | 30.12 |
| ISHARES TR | 26.73 |
Additions to existing portfolio by Objective Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -60.12 |
| ISHARES INC | -33.03 |
| FIRST TR EXCHANGE TRAD FD VI | -28.71 |
| ISHARES TR | -28.46 |
| ISHARES TR | -22.48 |
| ISHARES TR | -14.39 |
| UNION PAC CORP | -12.79 |
| INVESCO EXCH TRADED FD TR II | -12.47 |
Objective Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR EXCH TRADED FD III | -159,700 |
| ISHARES TR | -209,514 |
Objective Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Objective Capital Management, LLC
Last Reported on: 07 Mar, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.50 | 37,473 | 7,214,670 | REDUCED | -0.5 | |
| AAXJ | ISHARES TR | 0.60 | 10,202 | 789,538 | ADDED | 46.64 | |
| AAXJ | ISHARES TR | 0.53 | 22,192 | 692,175 | ADDED | 102 | |
| AAXJ | ISHARES TR | 0.39 | 8,222 | 508,927 | REDUCED | -10.3 | |
| AAXJ | ISHARES TR | 0.28 | 3,350 | 363,174 | NEW | ||
| ABBV | ABBVIE INC | 0.25 | 2,085 | 323,112 | REDUCED | -6.08 | |
| ACSG | DBX ETF TR | 0.29 | 10,705 | 380,562 | REDUCED | -9.22 | |
| ACTX | GLOBAL X FDS | 0.17 | 3,750 | 217,463 | NEW | ||
| ACWF | ISHARES TR | 1.26 | 30,704 | 1,652,520 | ADDED | 6.51 | |
| ACWF | ISHARES TR | 0.33 | 9,515 | 438,356 | ADDED | 72.03 | |
| AEMB | AMERICAN CENTY ETF TR | 0.25 | 3,990 | 325,385 | REDUCED | -6.99 | |
| AGG | ISHARES TR | 9.60 | 26,364 | 12,592,100 | ADDED | 4.37 | |
| AGG | ISHARES TR | 3.59 | 21,078 | 4,708,530 | REDUCED | -4.1 | |
| AGG | ISHARES TR | 2.43 | 42,533 | 3,194,190 | REDUCED | -7.34 | |
| AGG | ISHARES TR | 2.10 | 27,731 | 2,752,350 | ADDED | 8.74 | |
| AGG | ISHARES TR | 1.92 | 23,298 | 2,521,980 | REDUCED | -8.46 | |
| AGG | ISHARES TR | 1.87 | 14,142 | 2,459,080 | REDUCED | -9.55 | |
| AGG | ISHARES TR | 1.69 | 11,016 | 2,211,080 | ADDED | 5.47 | |
| AGG | ISHARES TR | 1.42 | 6,733 | 1,866,010 | REDUCED | -6.07 | |
| AGG | ISHARES TR | 1.33 | 5,761 | 1,746,640 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.12 | 13,953 | 1,468,240 | ADDED | 14.4 | |
| AGG | ISHARES TR | 0.94 | 4,692 | 1,230,450 | REDUCED | -22.48 | |
| AGG | ISHARES TR | 0.80 | 6,373 | 1,053,180 | ADDED | 0.03 | |
| AGG | ISHARES TR | 0.52 | 8,367 | 686,414 | NEW | ||
| AGG | ISHARES TR | 0.47 | 8,143 | 613,588 | REDUCED | -14.39 | |
| AGG | ISHARES TR | 0.44 | 7,400 | 575,209 | ADDED | 0.14 | |
| AGG | ISHARES TR | 0.40 | 4,555 | 519,444 | ADDED | 118 | |
| AGG | ISHARES TR | 0.33 | 4,414 | 436,456 | ADDED | 26.73 | |
| AGG | ISHARES TR | 0.29 | 2,808 | 381,534 | ADDED | 30.12 | |
| AGG | ISHARES TR | 0.29 | 2,099 | 376,115 | ADDED | 0.05 | |
| AGG | ISHARES TR | 0.18 | 2,500 | 240,975 | NEW | ||
| AGG | ISHARES TR | 0.17 | 775 | 221,705 | NEW | ||
| AGG | ISHARES TR | 0.16 | 1,760 | 206,307 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 2.50 | 43,441 | 3,281,510 | REDUCED | -6.88 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.06 | 26,967 | 1,393,370 | ADDED | 17.71 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.26 | 2,352 | 346,735 | NEW | ||
| AMGN | AMGEN INC | 0.18 | 839 | 241,603 | ADDED | 0.12 | |
| AMZN | AMAZON COM INC | 1.77 | 15,319 | 2,327,630 | ADDED | 0.21 | |
| AXP | AMERICAN EXPRESS CO | 0.20 | 1,420 | 265,954 | NEW | ||
| BA | BOEING CO | 0.51 | 2,554 | 665,834 | ADDED | 19.91 | |
| BIL | SPDR SER TR | 0.30 | 8,414 | 387,212 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.18 | 1,786 | 241,911 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.26 | 421 | 341,531 | REDUCED | -1.41 | |
| BOND | PIMCO ETF TR | 0.26 | 6,400 | 337,920 | NEW | ||
| BX | BLACKSTONE INC | 0.20 | 1,995 | 261,203 | ADDED | 0.61 | |
| CAT | CATERPILLAR INC | 0.33 | 1,459 | 431,383 | ADDED | 20.88 | |
| CCRV | ISHARES U S ETF TR | 0.27 | 6,900 | 348,588 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.25 | 1,221 | 332,564 | ADDED | 18.31 | |
| COIN | COINBASE GLOBAL INC | 0.01 | 10,000 | 9,056 | NEW | ||
| CRM | SALESFORCE INC | 0.19 | 935 | 246,036 | NEW | ||
| CSCO | CISCO SYS INC | 0.16 | 4,089 | 206,582 | REDUCED | -6.81 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.23 | 1,952 | 308,067 | ADDED | 0.05 | |
| CVX | CHEVRON CORP NEW | 0.28 | 2,456 | 366,337 | ADDED | 3.15 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 1.94 | 6,744 | 2,541,760 | ADDED | 2.24 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.51 | 24,147 | 668,618 | ADDED | 0.26 | |
| EMGF | ISHARES INC | 0.80 | 32,967 | 1,056,930 | REDUCED | -10.64 | |
| EMGF | ISHARES INC | 0.32 | 7,522 | 416,769 | NEW | ||
| EMGF | ISHARES INC | 0.21 | 5,437 | 275,015 | REDUCED | -33.03 | |
| ETN | EATON CORP PLC | 0.22 | 1,214 | 292,355 | ADDED | 0.41 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.60 | 10,235 | 780,419 | ADDED | 0.1 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.17 | 11,056 | 220,575 | ADDED | 0.12 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.48 | 10,476 | 624,971 | ADDED | 0.43 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 12,276 | 304,325 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 2,954 | 224,888 | REDUCED | -60.12 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.18 | 10,673 | 239,510 | REDUCED | -28.71 | |
| GOOG | ALPHABET INC | 1.10 | 10,338 | 1,444,120 | REDUCED | -2.68 | |
| GOOG | ALPHABET INC | 0.43 | 3,971 | 559,633 | ADDED | 7.59 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.16 | 16,510 | 210,005 | ADDED | 0.47 | |
| HD | HOME DEPOT INC | 0.37 | 1,395 | 483,484 | REDUCED | -3.86 | |
| HON | HONEYWELL INTL INC | 0.20 | 1,219 | 255,674 | REDUCED | -7.3 | |
| IBCE | ISHARES TR | 1.04 | 19,475 | 1,370,050 | REDUCED | -28.46 | |
| ISRG | INTUITIVE SURGICAL INC | 0.17 | 651 | 219,621 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.30 | 2,470 | 387,097 | REDUCED | -7.53 | |
| JPM | JPMORGAN CHASE & CO | 0.88 | 6,763 | 1,150,430 | REDUCED | -3.47 | |
| KLAC | KLA CORP | 0.16 | 366 | 212,985 | NEW | ||
| KO | COCA COLA CO | 0.27 | 6,005 | 353,870 | REDUCED | -4.18 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.29 | 11,644 | 381,581 | ADDED | 0.31 | |
| LNG | CHENIERE ENERGY INC | 0.22 | 1,650 | 281,672 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.34 | 1,039 | 443,144 | REDUCED | -7.73 | |
| MCD | MCDONALDS CORP | 0.18 | 802 | 237,690 | REDUCED | -4.07 | |
| META | META PLATFORMS INC | 0.54 | 2,011 | 711,814 | ADDED | 10.13 | |
| MPC | MARATHON PETE CORP | 0.16 | 1,404 | 208,259 | NEW | ||
| MRK | MERCK & CO INC | 0.39 | 4,703 | 512,673 | REDUCED | -2.22 | |
| MS | MORGAN STANLEY | 0.21 | 2,978 | 277,685 | REDUCED | -3.37 | |
| MSFT | MICROSOFT CORP | 2.18 | 7,620 | 2,865,510 | ADDED | 0.36 | |
| NVDA | NVIDIA CORPORATION | 1.10 | 2,909 | 1,440,530 | ADDED | 3.89 | |
| PG | PROCTER AND GAMBLE CO | 0.55 | 4,897 | 717,555 | ADDED | 5.79 | |
| PM | PHILIP MORRIS INTL INC | 0.18 | 2,465 | 231,921 | NEW | ||
| PSX | PHILLIPS 66 | 0.17 | 1,659 | 220,842 | NEW | ||
| QQQ | INVESCO QQQ TR | 3.84 | 12,298 | 5,036,130 | ADDED | 1.99 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.20 | 12,928 | 266,574 | REDUCED | -12.47 | |
| SPY | SPDR S&P 500 ETF TR | 5.31 | 14,651 | 6,963,590 | ADDED | 3.05 | |
| TSLA | TESLA INC | 0.34 | 1,780 | 442,294 | ADDED | 10.56 | |
| UNH | UNITEDHEALTH GROUP INC | 0.36 | 893 | 470,068 | REDUCED | -5.8 | |
| UNP | UNION PAC CORP | 0.18 | 955 | 234,675 | REDUCED | -12.79 | |
| VAW | VANGUARD WORLD FDS | 0.27 | 741 | 358,770 | ADDED | 0.27 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.58 | 43,426 | 2,080,100 | REDUCED | -11.52 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.40 | 12,648 | 519,848 | REDUCED | -7.83 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.36 | 4,562 | 469,339 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.91 | 6,998 | 1,192,400 | ADDED | 16.03 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.20 | 3,943 | 262,176 | ADDED | 20.65 | |
| VOO | VANGUARD INDEX FDS | 2.90 | 17,470 | 3,811,180 | REDUCED | -0.17 | |
| VOO | VANGUARD INDEX FDS | 2.22 | 13,628 | 2,907,280 | ADDED | 7.73 | |
| VOO | VANGUARD INDEX FDS | 2.01 | 11,357 | 2,642,030 | ADDED | 1.39 | |
| VOO | VANGUARD INDEX FDS | 0.96 | 5,303 | 1,257,980 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.57 | 4,561 | 749,920 | REDUCED | -1.51 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 4,762 | 420,738 | REDUCED | -4.24 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 2,229 | 401,208 | ADDED | 32.28 | |
| WMT | WALMART INC | 0.23 | 1,905 | 300,323 | REDUCED | -5.32 | |
| XLB | SELECT SECTOR SPDR TR | 1.52 | 10,340 | 1,990,330 | ADDED | 19.34 | |
| XLB | SELECT SECTOR SPDR TR | 1.19 | 13,694 | 1,561,040 | ADDED | 34.16 | |
| XLB | SELECT SECTOR SPDR TR | 1.11 | 10,674 | 1,455,750 | REDUCED | -8.12 | |
| XLB | SELECT SECTOR SPDR TR | 0.76 | 13,922 | 1,002,820 | ADDED | 1.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.62 | 9,721 | 815,044 | ADDED | 14.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.40 | 8,341 | 528,215 | ADDED | 6.89 | |
| XOM | EXXON MOBIL CORP | 0.45 | 5,894 | 589,323 | ADDED | 9.25 | |
| BERKSHIRE HATHAWAY INC DEL | 0.79 | 1,446 | 1,031,660 | REDUCED | -0.48 | ||
| J P MORGAN EXCHANGE TRADED F | 0.44 | 4,683 | 572,247 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.41 | 0.5 | 542,625 | UNCHANGED | 0.00 | ||
| BLACKROCK FLOATING RATE INCO | 0.16 | 8,494 | 215,075 | ADDED | 3.01 |