Objective Capital Management, LLC - Portfolio Stock Holdings
Report Period:
Dec. 31, 2023No. of Stocks:
121Est Stock Holding Value:
$129,093,777Top Stock Holdings By Sector
Portfolio Stock Holdings - Objective Capital Management, LLC
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
---|---|---|---|---|---|---|
IVV | 26,364 | $12,592,237 | 9.75% | +1,103 | +$526,826 | +4.37% |
AAPL | 37,473 | $7,214,677 | 5.59% | -187 | -$36,003 | -0.50% |
SPY | 14,651 | $6,963,767 | 5.39% | +433 | +$205,809 | +3.05% |
QQQ | 12,298 | $5,036,277 | 3.90% | +240 | +$98,285 | +1.99% |
OEF | 21,078 | $4,708,614 | 3.65% | -901 | -$201,274 | -4.10% |
VV | 17,470 | $3,811,081 | 2.95% | -30 | -$6,545 | -0.17% |
ESGD | 43,441 | $3,281,533 | 2.54% | -3,209 | -$242,408 | -6.88% |
IVW | 42,533 | $3,194,228 | 2.47% | -3,371 | -$253,162 | -7.34% |
VB | 13,628 | $2,907,261 | 2.25% | +978 | +$208,637 | +7.73% |
MSFT | 7,620 | $2,865,425 | 2.22% | +27 | +$10,153 | +0.36% |
AGG | 27,731 | $2,752,302 | 2.13% | +2,228 | +$221,129 | +8.74% |
VO | 11,357 | $2,642,092 | 2.05% | +156 | +$36,292 | +1.39% |
DIA | 6,744 | $2,541,611 | 1.97% | +148 | +$55,777 | +2.24% |
IJR | 23,298 | $2,522,009 | 1.95% | -2,153 | -$233,062 | -8.46% |
IVE | 14,142 | $2,459,152 | 1.90% | -1,493 | -$259,618 | -9.55% |
AMZN | 15,319 | $2,327,569 | 1.80% | +32 | +$4,862 | +0.21% |
IWM | 11,016 | $2,211,021 | 1.71% | +571 | +$114,605 | +5.47% |
VEA | 43,426 | $2,080,105 | 1.61% | -5,652 | -$270,731 | -11.52% |
XLK | 10,340 | $1,990,243 | 1.54% | +1,676 | +$322,596 | +19.34% |
IWF | 5,761 | $1,746,562 | 1.35% | - | - | - |
DGRO | 30,704 | $1,652,489 | 1.28% | +1,876 | +$100,966 | +6.51% |
XLI | 13,694 | $1,560,979 | 1.21% | +3,487 | +$397,483 | +34.16% |
ITOT | 13,953 | $1,468,274 | 1.14% | +1,756 | +$184,784 | +14.40% |
XLV | 10,674 | $1,455,720 | 1.13% | -943 | -$128,606 | -8.12% |
GOOGL | 10,338 | $1,444,115 | 1.12% | -285 | -$39,812 | -2.68% |
NVDA | 2,909 | $1,440,595 | 1.12% | +109 | +$53,979 | +3.89% |
RDVY | 26,967 | $1,393,385 | 1.08% | +4,058 | +$209,677 | +17.71% |
IEFA | 19,475 | $1,370,066 | 1.06% | -7,748 | -$545,072 | -28.46% |
VTI | 5,303 | $1,257,978 | 0.97% | - | - | - |
IWB | 4,692 | $1,230,524 | 0.95% | -1,361 | -$356,936 | -22.48% |
VIG | 6,998 | $1,192,459 | 0.92% | +967 | +$164,777 | +16.03% |
JPM | 6,763 | $1,150,386 | 0.89% | -243 | -$41,334 | -3.47% |
ESGE | 32,967 | $1,056,922 | 0.82% | -3,926 | -$125,868 | -10.64% |
IWD | 6,373 | $1,053,138 | 0.82% | +2 | +$331 | +0.03% |
BRK.B | 2,893 | $1,031,817 | 0.80% | -14 | -$4,993 | -0.48% |
XLP | 13,922 | $1,002,802 | 0.78% | +177 | +$12,749 | +1.29% |
XLE | 9,721 | $815,009 | 0.63% | +1,231 | +$103,207 | +14.50% |
HYG | 10,202 | $789,533 | 0.61% | +3,245 | +$251,131 | +46.64% |
EW | 10,235 | $780,419 | 0.60% | +10 | +$763 | +0.10% |
VXF | 4,561 | $749,920 | 0.58% | -70 | -$11,509 | -1.51% |
PG | 4,897 | $717,606 | 0.56% | +268 | +$39,273 | +5.79% |
META | 2,011 | $711,814 | 0.55% | +185 | +$65,483 | +10.13% |
PFF | 22,192 | $692,168 | 0.54% | +11,244 | +$350,700 | +102.70% |
SHY | 8,367 | $686,429 | 0.53% | +8,367 | +$686,429 | Open |
EMLP | 24,147 | $668,630 | 0.52% | +62 | +$1,717 | +0.26% |
BA | 2,554 | $665,726 | 0.52% | +424 | +$110,520 | +19.91% |
FTSM | 10,476 | $624,998 | 0.48% | +45 | +$2,685 | +0.43% |
EFA | 8,143 | $613,575 | 0.48% | -1,369 | -$103,154 | -14.39% |
XOM | 5,894 | $589,282 | 0.46% | +499 | +$49,890 | +9.25% |
IWR | 7,400 | $575,202 | 0.45% | +10 | +$777 | +0.14% |
JGRO | 9,367 | $572,230 | 0.44% | +9,367 | +$572,230 | Open |
GOOG | 3,971 | $559,633 | 0.43% | +280 | +$39,460 | +7.59% |
BRK.A | 1 | $542,625 | 0.42% | - | - | - |
XLU | 8,341 | $528,236 | 0.41% | +538 | +$34,072 | +6.89% |
VWO | 12,648 | $519,833 | 0.40% | -1,075 | -$44,183 | -7.83% |
IJJ | 4,555 | $519,452 | 0.40% | +2,474 | +$282,135 | +118.89% |
MRK | 4,703 | $512,721 | 0.40% | -107 | -$11,665 | -2.22% |
SCZ | 8,222 | $508,942 | 0.39% | -944 | -$58,434 | -10.30% |
HD | 1,395 | $483,437 | 0.37% | -56 | -$19,407 | -3.86% |
UNH | 893 | $470,138 | 0.36% | -55 | -$28,956 | -5.80% |
VT | 4,562 | $469,339 | 0.36% | - | - | - |
MA | 1,039 | $443,144 | 0.34% | -87 | -$37,106 | -7.73% |
TSLA | 1,780 | $442,294 | 0.34% | +170 | +$42,242 | +10.56% |
IUSB | 9,515 | $438,356 | 0.34% | +3,984 | +$183,543 | +72.03% |
TLT | 4,414 | $436,456 | 0.34% | +931 | +$92,057 | +26.73% |
CAT | 1,459 | $431,383 | 0.33% | +252 | +$74,509 | +20.88% |
VNQ | 4,762 | $420,770 | 0.33% | -211 | -$18,644 | -4.24% |
EMXC | 7,522 | $416,794 | 0.32% | +7,522 | +$416,794 | Open |
VBR | 2,229 | $401,153 | 0.31% | +544 | +$97,904 | +32.28% |
KBE | 8,414 | $387,212 | 0.30% | - | - | - |
JNJ | 2,470 | $387,148 | 0.30% | -201 | -$31,505 | -7.53% |
SDVY | 11,644 | $381,574 | 0.30% | +36 | +$1,180 | +0.31% |
IBB | 2,808 | $381,467 | 0.30% | +650 | +$88,303 | +30.12% |
HYLB | 10,705 | $380,563 | 0.29% | -1,087 | -$38,643 | -9.22% |
IJH | 6,733 | $372,012 | 0.29% | -29,107 | -$1,608,220 | -81.21% |
CVX | 2,456 | $366,337 | 0.28% | +75 | +$11,187 | +3.15% |
MUB | 3,350 | $363,174 | 0.28% | +3,350 | +$363,174 | Open |
VGT | 741 | $358,644 | 0.28% | +2 | +$968 | +0.27% |
KO | 6,005 | $353,875 | 0.27% | -262 | -$15,440 | -4.18% |
NEAR | 6,900 | $348,588 | 0.27% | +6,900 | +$348,588 | Open |
AMD | 2,352 | $346,708 | 0.27% | +2,352 | +$346,708 | Open |
BLK | 421 | $341,768 | 0.26% | -6 | -$4,871 | -1.41% |
MUNI | 6,400 | $337,920 | 0.26% | +6,400 | +$337,920 | Open |
CDNS | 1,221 | $332,564 | 0.26% | +189 | +$51,478 | +18.31% |
AVUS | 3,990 | $325,385 | 0.25% | -300 | -$24,465 | -6.99% |
ABBV | 2,085 | $323,112 | 0.25% | -135 | -$20,921 | -6.08% |
RSP | 1,952 | $308,026 | 0.24% | +1 | +$158 | +0.05% |
SCHE | 12,276 | $304,322 | 0.24% | +12,276 | +$304,322 | Open |
ETN | 1,214 | $292,355 | 0.23% | +5 | +$1,204 | +0.41% |
LNG | 1,650 | $281,672 | 0.22% | - | - | - |
MS | 2,978 | $277,699 | 0.22% | -104 | -$9,698 | -3.37% |
IEMG | 5,437 | $275,003 | 0.21% | -2,682 | -$135,656 | -33.03% |
PCY | 12,928 | $266,575 | 0.21% | -1,841 | -$37,961 | -12.47% |
AXP | 1,420 | $266,023 | 0.21% | +1,420 | +$266,023 | Open |
VYMI | 3,943 | $262,170 | 0.20% | +675 | +$44,881 | +20.65% |
BX | 1,995 | $261,185 | 0.20% | +12 | +$1,571 | +0.61% |
HON | 1,219 | $255,636 | 0.20% | -96 | -$20,132 | -7.30% |
CRM | 935 | $246,036 | 0.19% | +935 | +$246,036 | Open |
XAR | 1,786 | $241,860 | 0.19% | - | - | - |
AMGN | 839 | $241,649 | 0.19% | +1 | +$288 | +0.12% |
IEF | 2,500 | $240,975 | 0.19% | +2,500 | +$240,975 | Open |
FTGC | 10,673 | $239,502 | 0.19% | -4,298 | -$96,447 | -28.71% |
MCD | 802 | $237,801 | 0.18% | -34 | -$10,081 | -4.07% |
UNP | 955 | $234,567 | 0.18% | -140 | -$34,387 | -12.79% |
PM | 2,465 | $231,907 | 0.18% | +2,465 | +$231,907 | Open |
SCHD | 2,954 | $224,888 | 0.17% | -4,453 | -$339,007 | -60.12% |
PSX | 1,659 | $220,879 | 0.17% | +1,659 | +$220,879 | Open |
FSMB | 11,056 | $220,567 | 0.17% | +13 | +$259 | +0.12% |
ISRG | 651 | $219,621 | 0.17% | +651 | +$219,621 | Open |
CATH | 3,750 | $217,463 | 0.17% | +3,750 | +$217,463 | Open |
FRA | 16,989 | $215,081 | 0.17% | +497 | +$6,292 | +3.01% |
KLAC | 366 | $212,756 | 0.16% | +366 | +$212,756 | Open |
HBAN | 16,510 | $210,007 | 0.16% | +77 | +$979 | +0.47% |
MPC | 1,404 | $208,297 | 0.16% | +1,404 | +$208,297 | Open |
CSCO | 4,089 | $206,576 | 0.16% | -299 | -$15,105 | -6.81% |
DVY | 1,760 | $206,307 | 0.16% | +1,760 | +$206,307 | Open |
IYG | 2,099 | $125,443 | 0.10% | -4,195 | -$250,707 | -66.65% |
WMT | 1,905 | $101,149 | 0.08% | -321 | -$17,044 | -5.32% |
IYH | 775 | $45,065 | 0.03% | +775 | +$45,065 | Open |
FPE | 0 | $0 | 0.00% | -10,000 | -$168,600 | -100.00% |
TIP | 0 | $0 | 0.00% | -2,020 | -$217,130 | -100.00% |