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| Name: |
Objective Capital Management LLC |
| City: |
Pepper Pike |
| State: |
OH |
| Zip: |
44122 |
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data |
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| Holdings
Found :
41 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$191.04 |
$7,215,000 |
37,473 |
5.5% |
767,000 |
-187 |
0 |
Personal Computers |
|
|
OEF |
iShares S&P 100 Index |
5 |
- |
$252.73 |
$4,709,000 |
21,078 |
3.59% |
299,000 |
-901 |
0.043 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
6 |
- |
$243.48 |
$3,811,000 |
17,470 |
2.9% |
386,000 |
-30 |
0.014 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
7 |
- |
$81.94 |
$3,282,000 |
43,441 |
2.5% |
57,000 |
-3,209 |
0.005 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
8 |
- |
$86.84 |
$3,194,000 |
42,533 |
2.43% |
53,000 |
-3,371 |
0.008 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$110.22 |
$2,522,000 |
23,298 |
1.92% |
121,000 |
-2,153 |
0.004 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
15 |
- |
$185.71 |
$2,459,000 |
14,142 |
1.87% |
54,000 |
-1,493 |
0.01 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
18 |
- |
$49.56 |
$2,080,000 |
43,426 |
1.59% |
-66,000 |
-5,652 |
0.002 |
Closed - End Fund - F... |
|
|
IJH |
iShares S&P MidCap 400 Index |
20 |
- |
$60.34 |
$1,866,000 |
6,733 |
1.42% |
79,000 |
-435 |
0.003 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
25 |
- |
$146.00 |
$1,456,000 |
10,674 |
1.11% |
-40,000 |
-943 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$176.92 |
$1,444,000 |
10,338 |
1.1% |
54,000 |
-285 |
0 |
Search Engines & Info... |
|
|
IEFA |
Ishares Core Msci Eafe |
29 |
- |
$0.00 |
$1,370,000 |
19,475 |
1.04% |
-382,000 |
-7,748 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
31 |
- |
$291.32 |
$1,230,000 |
4,692 |
0.94% |
-192,000 |
-1,361 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$195.58 |
$1,150,000 |
6,763 |
0.88% |
134,000 |
-243 |
0 |
Domestic Money Center... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
34 |
- |
$34.29 |
$1,057,000 |
32,967 |
0.81% |
-60,000 |
-3,926 |
0.02 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$413.00 |
$1,032,000 |
2,893 |
0.79% |
14,000 |
-14 |
0 |
Property & Casualty I... |
|
|
VXF |
Vanguard Extended Market VI... |
41 |
- |
$173.99 |
$750,000 |
4,561 |
0.57% |
86,000 |
-70 |
0.006 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
49 |
- |
$81.70 |
$614,000 |
8,143 |
0.47% |
-42,000 |
-1,369 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
56 |
- |
$44.79 |
$520,000 |
12,648 |
0.4% |
-18,000 |
-1,075 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
58 |
- |
$131.20 |
$513,000 |
4,703 |
0.39% |
18,000 |
-107 |
0 |
Drug Manufacturers - ... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
59 |
- |
$64.55 |
$509,000 |
8,222 |
0.39% |
-9,000 |
-944 |
0.005 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
60 |
- |
$337.82 |
$483,000 |
1,395 |
0.37% |
45,000 |
-56 |
0 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
61 |
- |
$517.23 |
$470,000 |
893 |
0.36% |
-8,000 |
-55 |
0 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
63 |
- |
$459.66 |
$443,000 |
1,039 |
0.34% |
-3,000 |
-87 |
0 |
Business Services |
|
|
VNQ |
Vanguard REIT Index VIPERs |
68 |
- |
$84.39 |
$421,000 |
4,762 |
0.32% |
45,000 |
-211 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$151.27 |
$387,000 |
2,470 |
0.29% |
-29,000 |
-201 |
0 |
Drug Manufacturers - ... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
75 |
- |
$35.49 |
$381,000 |
10,705 |
0.29% |
-19,000 |
-1,087 |
0.007 |
N/A |
|
|
KO |
Coca-Cola Co |
80 |
- |
$62.57 |
$354,000 |
6,005 |
0.27% |
3,000 |
-262 |
0 |
Beverage Soft Drinks... |
|
|
BLK |
BlackRock Inc A |
83 |
- |
$805.19 |
$342,000 |
421 |
0.26% |
66,000 |
-6 |
0 |
Investment Brokerage ... |
|
|
AVUS |
Avantis Us Equity Etf |
86 |
- |
$0.00 |
$325,000 |
3,990 |
0.25% |
11,000 |
-300 |
0.004 |
N/A |
|
|
ABBV |
Abbvie Inc. |
87 |
- |
$164.56 |
$323,000 |
2,085 |
0.25% |
-8,000 |
-135 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
90 |
- |
$60.24 |
$300,000 |
1,905 |
0.23% |
-22,000 |
-107 |
0 |
Discount, Variety Stores |
|
|
MS |
Morgan Stanley |
93 |
- |
$100.33 |
$278,000 |
2,978 |
0.21% |
26,000 |
-104 |
0 |
Investment Brokerage ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
94 |
- |
$54.77 |
$275,000 |
5,437 |
0.21% |
-111,000 |
-2,682 |
0 |
N/A |
|
|
PCY |
Invesco Emerging Markets S |
95 |
- |
$20.37 |
$267,000 |
12,928 |
0.2% |
-3,000 |
-1,841 |
0.013 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
99 |
- |
$204.62 |
$256,000 |
1,219 |
0.2% |
13,000 |
-96 |
0 |
Conglomerates |
|
|
FTGC |
First Trust Global Tactical... |
104 |
- |
$24.80 |
$240,000 |
10,673 |
0.18% |
-119,000 |
-4,298 |
0.002 |
N/A |
|
|
MCD |
McDonalds Corp |
105 |
- |
$267.87 |
$238,000 |
802 |
0.18% |
18,000 |
-34 |
0 |
Restaurants |
|
|
UNP |
Union Pacific Corp |
106 |
- |
$243.63 |
$235,000 |
955 |
0.18% |
12,000 |
-140 |
0 |
Railroads |
|
|
SCHD |
Schwab US Dividend Equity ETF |
108 |
- |
$79.68 |
$225,000 |
2,954 |
0.17% |
-299,000 |
-4,453 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
118 |
- |
$47.13 |
$207,000 |
4,089 |
0.16% |
-29,000 |
-299 |
0 |
Networking & Communic... |
|
