Objective Capital Management, LLC Portfolio Holdings

Objective Capital Management, LLC

$167 Million
Q3 2024

Objective Capital Management, LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $167 Million distributed in 148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $15.4M, Apple Inc. with a value of $9.57M, Spdr S&P 500 ETF Trust with a value of $8.51M, Invesco Qqq Trust, Series 1 with a value of $5.02M, and Ishares S&P 100 ETF with a value of $5.01M.

Examining the 13F form we can see an increase of $20.1M in the current position value, from $147M to 167M.

Below you can find more details about Objective Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $167 Million

ETFs: $122 Million

Technology: $20.1 Million

Financial Services: $6.17 Million

Communication Services: $4.66 Million

Consumer Cyclical: $4.27 Million

Healthcare: $3.88 Million

Industrials: $2.21 Million

Consumer Defensive: $1.88 Million

Other: $1.98 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$15.4 Million 9.25% of portfolio	26,742	Q3 2024 Added 2.21%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$8.51 Million 5.1% of portfolio	14,838	Q3 2024 Added 3.02%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.02 Million 3.01% of portfolio	10,283	Q3 2024 Reduced 5.26%
OEF Ishares S&P 100 ETF ETFs	$0	$5.01 Million 3.0% of portfolio	18,826	Q3 2024 Reduced 1.24%
VV Vanguard Large Cap ETF ETFs	$0	$4.41 Million 2.64% of portfolio	16,737	Q3 2024 Reduced 3.75%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.8 Million 2.28% of portfolio	39,701	Q3 2024 Reduced 0.84%
VB Vanguard Small Cap ETF ETFs	$0	$3.34 Million 2.0% of portfolio	14,077	Q3 2024 Added 4.0%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$3.14 Million 1.88% of portfolio	37,248	Q3 2024 Reduced 7.36%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$3.07 Million 1.84% of portfolio	30,351	Q3 2024 Added 6.04%
WINN Harbor ETF Tr Harbor Long Term ETFs	$0	$3.07 Million 1.84% of portfolio	120,380	Q3 2024 Added 5.8%
VO Vanguard Mid Cap ETF ETFs	$0	$2.95 Million 1.77% of portfolio	11,172	Q3 2024 Reduced 1.32%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$2.58 Million 1.55% of portfolio	6,099	Q3 2024 Reduced 7.13%
XLK Technology Sector Spdr ETFs	$0	$2.56 Million 1.54% of portfolio	11,359	Q3 2024 Added 3.28%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.54 Million 1.52% of portfolio	12,888	Q3 2024 Reduced 0.22%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.53 Million 1.52% of portfolio	21,663	Q3 2024 Reduced 1.59%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.36 Million 1.41% of portfolio	10,685	Q3 2024 Added 9.48%
XLI Industrial Sector Spdr ETFs	$0	$2.26 Million 1.36% of portfolio	16,697	Q3 2024 Added 13.83%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.02 Million 1.21% of portfolio	38,279	Q3 2024 Reduced 3.73%
RDVY First Trust Rising Dividend Ac ETFs	$0	$2.01 Million 1.21% of portfolio	34,026	Q3 2024 Added 23.08%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.03 Million 1.21% of portfolio	5,395	Q3 2024 Reduced 2.42%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.98 Million 1.19% of portfolio	15,764	Q3 2024 Added 2.14%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.96 Million 1.17% of portfolio	31,219	Q3 2024 Reduced 0.04%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.82 Million 1.09% of portfolio	29,243	Q3 2024 Reduced 5.64%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.58 Million 0.95% of portfolio	10,269	Q3 2024 Reduced 3.88%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.48 Million 0.89% of portfolio	5,222	Q1 2024 Reduced 1.53%
IEFA Ishares Tr ETFs	$0	$1.48 Million 0.88% of portfolio	18,906	Q3 2024 Reduced 2.29%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.43 Million 0.85% of portfolio	4,534	Q3 2024 Reduced 0.15%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.41 Million 0.84% of portfolio	7,738	Q3 2024 Added 7.94%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.3 Million 0.78% of portfolio	15,666	Q3 2024 Added 37.02%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.18 Million 0.71% of portfolio	6,218	Q3 2024 Reduced 2.45%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.1 Million 0.66% of portfolio	23,284	Q3 2024 Added 57.36%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$1.07 Million 0.64% of portfolio	29,446	Q3 2024 Reduced 2.6%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.02 Million 0.61% of portfolio	13,374	Q3 2024 Reduced 4.07%
HYG Ishares Tr ETFs	$0	$1.01 Million 0.6% of portfolio	12,574	Q3 2024 Added 8.88%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$973,000 0.58% of portfolio	7,871	Q3 2024 Added 47.04%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$917,000 0.55% of portfolio	27,598	Q3 2024 Added 15.12%
EMLP First Tr Exchange Traded Iv ETFs	$0	$807,000 0.48% of portfolio	24,025	Q3 2024 Reduced 3.38%
XLU Utilities Sector Spdr ETFs	$0	$785,000 0.47% of portfolio	9,720	Q3 2024 Added 1.65%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$786,000 0.47% of portfolio	8,016	Q3 2024 Added 23.68%
VXF Vanguard Extended Market ETF ETFs	$0	$759,000 0.45% of portfolio	4,175	Q3 2024 Reduced 7.96%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$735,000 0.44% of portfolio	13,886	Q3 2024 Added 59.48%
VBR Vanguard Small Cap Value ETF ETFs	$0	$712,000 0.43% of portfolio	3,547	Q3 2024 Added 38.66%
XLE Energy Sector Spdr ETFs	$0	$691,000 0.41% of portfolio	7,876	Q3 2024 Reduced 24.25%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$651,000 0.39% of portfolio	7,387	Q3 2024 Added 2.61%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$635,000 0.38% of portfolio	10,614	Q3 2024 Added 0.88%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$619,000 0.37% of portfolio	10,143	Q3 2024 Added 11.57%
MEAR Blackrock Short Maturity Munic ETFs	$0	$560,000 0.34% of portfolio	11,145	Q3 2024 New
SUB Ishares Short Term National Mu ETFs	$0	$517,000 0.31% of portfolio	4,870	Q3 2024 Added 23.38%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$514,000 0.31% of portfolio	2,871	Q3 2024 Added 41.78%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$501,000 0.3% of portfolio	7,411	Q3 2024 Reduced 0.87%

Summary

Portfolio
No. of Stocks 148
Current Value $167 Million
Prior Value $147 Million
Filing
Period Q3 2024
Filing Date November 01, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 22 stocks
Additional Purchases 73 stocks
Sold out of 0 stocks
Reduced holdings in 48 stocks

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Objective Capital Management, LLC Portfolio Holdings