OC

Objective Capital Management, LLC

13F
Objective Capital Management, LLC
Last update 2024-06-05 137 Stocks (21 new)
Value $148.00 Mil Turnover 8 %
Countries:
Top Holdings: IVV(9.29%)SPY(5.09%)AAPL(4.53%)QQQ(3.25%)OEF(3.18%)
Portfolio Report
Summary Stock Picks Current Portfolio
Objective Capital Management, ... Top Holdings of 2024-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV 		iShares Core S&P 500 ETF
26,165
13755.890
-0.75%
9.290
-0.07%
-
+4.57%
+19.97%
527299.491
 
SPY 		S&P 500 ETF TRUST ETF
14,403
7533.910
-1.69%
5.090
-0.09%
-
+3.88%
+19.55%
562273.214
 
AAPL 		Apple Inc
39,092
6703.560
+4.32%
4.530
+0.19%
0.000
+8.96%
+18.98%
3469584.063
Hardware
QQQ 		INVESCO QQQ Trust
10,854
4819.190
-11.74%
3.250
-0.45%
-
+0.20%
+17.80%
289307.275
 
OEF 		iShares S&P 100 ETF
19,063
4716.340
-9.56%
3.180
-0.34%
-
+3.84%
+22.87%
13586.720
 
VV 		Vanguard Large Cap ETF
17,389
4169.290
-0.46%
2.820
-0.01%
-
+4.20%
+19.83%
37011.094
 
IVW 		iShares S&P 500 Growth ETF
40,038
3380.830
-5.87%
2.280
-0.14%
-
+2.46%
+26.36%
52799.119
 
MSFT 		Microsoft Corp
7,931
3336.680
+4.08%
2.250
+0.09%
0.000
-2.19%
+16.35%
3234560.982
Software
ESGD 		iShares MSCI EAFE ESG Select ETF
40,209
3213.080
-7.44%
2.170
-0.19%
-
+5.03%
+9.49%
8594.067
 
VB 		Vanguard Small Cap ETF
13,536
3094.290
-0.68%
2.090
-0.01%
-
+8.62%
+10.71%
60212.384
 

Objective Capital Management, LLC's Historical Top Holdings Breakdowns

Objective Capital Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WINN 		Harbor Long-Term Growers ETF2024-03-31New Buy
+1.80%
●
20.07 ($22.45) 23.7
$25.54
13.75%
New holding
113,785
113,785
QQQ 		INVESCO QQQ Trust2024-03-31Reduce
-0.45%
●
396.28 ($428.75) 446.38
$482.42
12.52%
Reduce -11.74%
10,854
-1,444
IBIT 		iShares Bitcoin Trust2024-03-31New Buy
+0.34%
●
22.32 ($31.19) 41.95
$35.80
14.78%
New holding
12,535
12,535
OEF 		iShares S&P 100 ETF2024-03-31Reduce
-0.34%
●
219.81 ($236) 247.98
$274.48
16.31%
Reduce -9.56%
19,063
-2,015
SUB 		iShares Short-Term National Muni Bond ETF2024-03-31New Buy
+0.28%
●
104.73 ($104.99) 105.42
$106.10
1.06%
New holding
3,947
3,947
NFLX 		Netflix Inc2024-03-31New Buy
+0.24%
●
468.5 ($563.82) 629.24
$701.00
24.33%
New holding
597
597
AAPL 		Apple Inc2024-03-31Add
+0.19%
●
169 ($181.83) 195.18
$228.20
25.50%
Add 4.32%
39,092
1,619
IYG 		iShares U.S. Financial Services ETF2024-03-31Add
+0.19%
●
58.34 ($62.11) 66.3
$71.40
14.96%
Add 200.05%
6,298
4,199
ESGD 		iShares MSCI EAFE ESG Select ETF2024-03-31Reduce
-0.19%
●
73.39 ($76.6) 80.18
$82.71
7.98%
Reduce -7.44%
40,209
-3,232
IWM 		iShares Russell 2000 ETF2024-03-31Reduce
-0.19%
●
189.48 ($199.48) 210.3
$221.57
11.07%
Reduce -11.4%
9,760
-1,256

Objective Capital Management, LLC Total Holding History ($B)

To

Objective Capital Management, LLC's Asset Allocation

To

Objective Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Objective Capital Management, LLC's Hypothetical Growth since 2024-03-31

Objective Capital Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Objective Capital Management, LLC's Holdings Heat Map

Size field:

Objective Capital Management, LLC's Holdings Bubble Chart

Objective Capital Management, LLC News

  • 1

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