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Size ($ in 1000's)
At 12/31/2023: $131,227 At 09/30/2023: $112,711
Objective Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Objective Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Objective Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Objective Capital Management LLC.
In the Objective Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Objective Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Objective Capital Management LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ISHARES TR (IVV) |
26,364 |
+1,103 |
$12,592 | IVV | 26,364 | +1,103 | $12,592 | APPLE INC |
37,473 |
-187 |
$7,215 | AAPL | 37,473 | -187 | $7,215 | SPDR S&P 500 ETF TR (SPY) |
14,651 |
+433 |
$6,964 | SPY | 14,651 | +433 | $6,964 | INVESCO QQQ TR |
12,298 |
+240 |
$5,036 | QQQ | 12,298 | +240 | $5,036 | ISHARES TR (OEF) |
21,078 |
-901 |
$4,709 | OEF | 21,078 | -901 | $4,709 | VANGUARD INDEX FDS (VV) |
17,470 |
-30 |
$3,811 | VV | 17,470 | -30 | $3,811 | ISHARES TR (ESGD) |
43,441 |
-3,209 |
$3,282 | ESGD | 43,441 | -3,209 | $3,282 | ISHARES TR (IVW) |
42,533 |
-3,371 |
$3,194 | IVW | 42,533 | -3,371 | $3,194 | VANGUARD INDEX FDS (VB) |
13,628 |
+978 |
$2,907 | VB | 13,628 | +978 | $2,907 | MICROSOFT CORP |
7,620 |
+27 |
$2,866 | MSFT | 7,620 | +27 | $2,866 | ISHARES TR (AGG) |
27,731 |
+2,228 |
$2,752 | AGG | 27,731 | +2,228 | $2,752 | VANGUARD INDEX FDS (VO) |
11,357 |
+156 |
$2,642 | VO | 11,357 | +156 | $2,642 | SPDR DOW JONES INDL AVERAGE (DIA) |
6,744 |
+148 |
$2,542 | DIA | 6,744 | +148 | $2,542 | ISHARES TR (IJR) |
23,298 |
-2,153 |
$2,522 | IJR | 23,298 | -2,153 | $2,522 | ISHARES TR (IVE) |
14,142 |
-1,493 |
$2,459 | IVE | 14,142 | -1,493 | $2,459 | AMAZON COM INC |
15,319 |
+32 |
$2,328 | AMZN | 15,319 | +32 | $2,328 | ISHARES TR (IWM) |
11,016 |
+571 |
$2,211 | IWM | 11,016 | +571 | $2,211 | VANGUARD TAX MANAGED FDS (VEA) |
43,426 |
-5,652 |
$2,080 | VEA | 43,426 | -5,652 | $2,080 | SELECT SECTOR SPDR TR (XLK) |
10,340 |
+1,676 |
$1,990 | XLK | 10,340 | +1,676 | $1,990 | ISHARES TR (IJH) |
6,733 |
-435 |
$1,866 | IJH | 6,733 | -435 | $1,866 | ISHARES TR (IWF) |
5,761 |
UNCH |
$1,747 | IWF | 5,761 | UNCH | $1,747 | ISHARES TR (DGRO) |
30,704 |
+1,876 |
$1,653 | DGRO | 30,704 | +1,876 | $1,653 | BERKSHIRE HATHAWAY INC DEL |
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$1,575 | BRK.B | 2,893 | -14 | $1,032 | BRK.A | 1 | UNCH | $543 | SELECT SECTOR SPDR TR (XLI) |
13,694 |
+3,487 |
$1,561 | XLI | 13,694 | +3,487 | $1,561 | ISHARES TR (ITOT) |
13,953 |
+1,756 |
$1,468 | ITOT | 13,953 | +1,756 | $1,468 | SELECT SECTOR SPDR TR (XLV) |
10,674 |
-943 |
$1,456 | XLV | 10,674 | -943 | $1,456 | ALPHABET INC |
10,338 |
-285 |
$1,444 | GOOGL | 10,338 | -285 | $1,444 | NVIDIA CORPORATION |
2,909 |
+109 |
$1,441 | NVDA | 2,909 | +109 | $1,441 | FIRST TR EXCHANGE TRADED FD (RDVY) |
26,967 |
+4,058 |
$1,393 | RDVY | 26,967 | +4,058 | $1,393 | ISHARES TR (IEFA) |
19,475 |
-7,748 |
$1,370 | IEFA | 19,475 | -7,748 | $1,370 | VANGUARD INDEX FDS (VTI) |
5,303 |
UNCH |
$1,258 | VTI | 5,303 | UNCH | $1,258 | ISHARES TR (IWB) |
4,692 |
-1,361 |
$1,230 | IWB | 4,692 | -1,361 | $1,230 | VANGUARD SPECIALIZED FUNDS (VIG) |
6,998 |
+967 |
$1,192 | VIG | 6,998 | +967 | $1,192 | JPMORGAN CHASE & CO |
6,763 |
-243 |
$1,150 | JPM | 6,763 | -243 | $1,150 | ISHARES INC (ESGE) |
32,967 |
-3,926 |
$1,057 | ESGE | 32,967 | -3,926 | $1,057 | ISHARES TR (IWD) |
6,373 |
+2 |
$1,053 | IWD | 6,373 | +2 | $1,053 | SELECT SECTOR SPDR TR (XLP) |
13,922 |
+177 |
$1,003 | XLP | 13,922 | +177 | $1,003 | SELECT SECTOR SPDR TR (XLE) |
9,721 |
+1,231 |
$815 | XLE | 9,721 | +1,231 | $815 | ISHARES TR (HYG) |
10,202 |
+3,245 |
$790 | HYG | 10,202 | +3,245 | $790 | EDWARDS LIFESCIENCES CORP |
10,235 |
+10 |
$780 | EW | 10,235 | +10 | $780 | VANGUARD INDEX FDS (VXF) |
4,561 |
-70 |
$750 | VXF | 4,561 | -70 | $750 | PROCTER AND GAMBLE CO |
4,897 |
+268 |
$718 | PG | 4,897 | +268 | $718 | META PLATFORMS INC |
2,011 |
+185 |
$712 | META | 2,011 | +185 | $712 | ISHARES TR (PFF) |
22,192 |
+11,244 |
$692 | PFF | 22,192 | +11,244 | $692 | ISHARES TR (SHY) |
8,367 |
+8,367 |
$686 | SHY | 8,367 | +8,367 | $686 | FIRST TR EXCHANGE TRADED FD (EMLP) |
24,147 |
+62 |
$669 | EMLP | 24,147 | +62 | $669 | BOEING CO |
2,554 |
+424 |
$666 | BA | 2,554 | +424 | $666 | FIRST TR EXCHANGE TRADED FD (FTSM) |
10,476 |
+45 |
$625 | FTSM | 10,476 | +45 | $625 | ISHARES TR (EFA) |
8,143 |
-1,369 |
$614 | EFA | 8,143 | -1,369 | $614 | EXXON MOBIL CORP |
5,894 |
+499 |
$589 | XOM | 5,894 | +499 | $589 |
See Full List: All Stocks Held By Objective Capital Management LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Objective Capital Management LLC
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