Objective Capital Management, LLC
- SEC CIK
- 0001924152
- Latest filing
- Jul 20, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Apr 20, 2022. Long positions only.
- Positions
- 121
- No filing for Q3 2021
- Portfolio value
- $141.4M
- No filing for Q3 2021
Objective Capital Management, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,177 | $2.10M | 1.5% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 41,651 | $2.13M | 1.5% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,151 | $2.15M | 1.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,649 | $2.17M | 1.5% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,286 | $2.28M | 1.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 7,121 | $2.40M | 1.7% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 15,362 | $2.41M | 1.7% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,980 | $2.48M | 1.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 755 | $2.52M | 1.8% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,278 | $2.67M | 1.9% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,576 | $2.95M | 2.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,877 | $3.02M | 2.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 48,938 | $4.09M | 2.9% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 18,794 | $4.15M | 2.9% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 52,919 | $4.21M | 3.0% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,184 | $5.25M | 3.7% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 48,003 | $5.48M | 3.9% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 29,424 | $6.45M | 4.6% | – | – | – |
| AAPLApple Inc. | Stock | 37,390 | $6.64M | 4.7% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,272 | $10.6M | 7.5% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 25,380 | $12.1M | 8.6% | – | – | – |