Objective Capital Management, LLC Reduced Holdings in Q3 2024

Objective Capital Management, LLC

  • $167 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EW
Edwards Lifesciences Corp

Healthcare
-135
- 1.32%
$59.7 - $93.78 $8.06K - $12.7K
10.1K $667K
XLE
Energy Sector Spdr

ETFs
-2.52K
- 24.25%
$84.35 - $93.39 $213K - $235K
7.88K $691K
VT
Vanguard Total World Stk Index

ETFs
-1.69K
- 37.07%
$107.72 - $119.96 $182K - $203K
2.87K $343K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-2.96K
- 7.36%
$75.63 - $84.89 $224K - $251K
37.2K $3.14M
CVX
Chevron Corp

Energy
-247
- 9.35%
$137.88 - $161.97 $34.1K - $40K
2.4K $352K
V
Visa Inc.

Financial Services
-215
- 21.96%
$253.74 - $291.56 $54.6K - $62.7K
764 $210K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.75K
- 5.64%
$57.32 - $62.65 $100K - $110K
29.2K $1.82M
XLP
Consumer Staples Sector Spdr

ETFs
-568
- 4.07%
$76.04 - $76.04 $43.2K - $43.2K
13.4K $1.02M
MA
Mastercard Inc

Financial Services
-110
- 10.51%
$429.6 - $500.99 $47.3K - $55.1K
937 $462K
VXF
Vanguard Extended Market ETF

ETFs
-361
- 7.96%
$163.98 - $182.92 $59.2K - $66K
4.18K $759K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-702
- 10.38%
$75.32 - $84.37 $52.9K - $59.2K
6.06K $506K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
-2.91K
- 15.71%
$12.6 - $13.59 $36.6K - $39.5K
15.6K $205K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-468
- 7.13%
$386.81 - $423.12 $181K - $198K
6.1K $2.58M
JNJ
Johnson & Johnson

Healthcare
-200
- 8.47%
$145.48 - $167.38 $29.1K - $33.5K
2.16K $350K
ABBV
Abb Vie Inc.

Healthcare
-268
- 12.41%
$163.84 - $199.33 $43.9K - $53.4K
1.89K $373K
DVY
Ishares Tr

ETFs
-260
- 14.77%
$119.99 - $135.74 $31.2K - $35.3K
1.5K $202K
HON
Honeywell International Inc

Industrials
-30
- 2.86%
$196.73 - $220.21 $5.9K - $6.61K
1.02K $210K
IEMG
Ishares Inc

ETFs
-296
- 5.67%
$53.64 - $53.64 $15.9K - $15.9K
4.93K $264K
IYG
Ishares Tr

ETFs
-445
- 7.07%
$64.2 - $71.76 $28.6K - $31.9K
5.85K $415K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-600
- 4.69%
$19.88 - $21.63 $11.9K - $13K
12.2K $262K
KBE
Spdr S&P Bank ETF

ETFs
-860
- 10.22%
$45.47 - $54.71 $39.1K - $47.1K
7.55K $399K
XLV
Select Sector Spdr Fund Health

ETFs
-414
- 3.88%
$143.3 - $157.24 $59.3K - $65.1K
10.3K $1.58M
HYLB
Xtrackers Usd High Yield Corp

ETFs
-230
- 2.35%
$35.26 - $36.92 $8.11K - $8.49K
9.54K $352K
VNQ
Vanguard Specialized Funds Van

ETFs
-266
- 6.51%
$82.97 - $98.97 $22.1K - $26.3K
3.82K $372K
VEA
Vanguard Ftse Developed Market

ETFs
-1.48K
- 3.73%
$47.6 - $53.31 $70.6K - $79.1K
38.3K $2.02M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-65
- 0.87%
$60.13 - $68.17 $3.91K - $4.43K
7.41K $501K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-622
- 6.45%
$41.9 - $48.26 $26.1K - $30K
9.02K $431K
UNH
Unitedhealth Group Inc

Healthcare
-81
- 9.12%
$488.01 - $604.18 $39.5K - $48.9K
807 $471K
IEFA
Ishares Tr

ETFs
-444
- 2.29%
$70.09 - $78.74 $31.1K - $35K
18.9K $1.48M
PG
Procter & Gamble CO

Consumer Defensive
-43
- 1.01%
$160.76 - $177.82 $6.91K - $7.65K
4.22K $730K
IWD
Ishares Russell 1000 Val ETF

ETFs
-156
- 2.45%
$173.36 - $189.8 $27K - $29.6K
6.22K $1.18M
KO
Coca Cola CO

Consumer Defensive
-190
- 3.31%
$62.69 - $73.01 $11.9K - $13.9K
5.55K $398K
NEE
Nextera Energy Inc

Utilities
-199
- 5.61%
$69.9 - $84.97 $13.9K - $16.9K
3.35K $283K
EMLP
First Tr Exchange Traded Iv

ETFs
-840
- 3.38%
$30.38 - $34.0 $25.5K - $28.6K
24K $807K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-47
- 1.62%
$405.19 - $478.57 $19K - $22.5K
2.85K $1.31M
WMT
Walmart Inc.

Consumer Defensive
-328
- 5.66%
$66.91 - $81.4 $21.9K - $26.7K
5.46K $441K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-787
- 2.6%
$32.04 - $37.11 $25.2K - $29.2K
29.4K $1.07M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-350
- 1.59%
$105.53 - $118.34 $36.9K - $41.4K
21.7K $2.53M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-7
- 0.15%
$283.28 - $314.39 $1.98K - $2.2K
4.53K $1.43M
VO
Vanguard Mid Cap ETF

ETFs
-149
- 1.32%
$237.84 - $263.83 $35.4K - $39.3K
11.2K $2.95M
IVE
Ishares S&P 500 Value ETF

ETFs
-29
- 0.22%
$181.06 - $197.17 $5.25K - $5.72K
12.9K $2.54M
DGRO
Ishares Core Dividend Growth E

ETFs
-13
- 0.04%
$57.47 - $62.76 $747 - $816
31.2K $1.96M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-134
- 2.42%
$332.02 - $382.76 $44.5K - $51.3K
5.4K $2.03M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-571
- 5.26%
$434.77 - $502.96 $248K - $287K
10.3K $5.02M
VV
Vanguard Large Cap ETF

ETFs
-652
- 3.75%
$236.92 - $263.4 $154K - $172K
16.7K $4.41M
OEF
Ishares S&P 100 ETF

ETFs
-237
- 1.24%
$266.03 - $266.03 $63K - $63K
18.8K $5.01M
IVW
Ishares S&P 500 Growth ETF

ETFs
-337
- 0.84%
$84.77 - $97.13 $28.6K - $32.7K
39.7K $3.8M
Activity Summary
Buys All Purchases 95 New Holdings 22 Increased Positions 73 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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