HoldingsChannel.com
| 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 |
$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 | $589 |
See Full List: All Stocks Held By Objective Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Objective Capital Management LLC
|
Size ($ 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 |
